News + Filings Holdings
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Journey Advisory Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 104,422 | 104,422 | 6,011,575,000 | 6,011,575,000 | 0.89 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 1,500 | 1,500 | 554,130,000 | 554,130,000 | 0.08 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 724 | 724 | 318,915,000 | 318,915,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 481 | 481 | 233,286,000 | 233,286,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 4,542 | 4,542 | 223,104,000 | 223,104,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 400 | 400 | 202,904,000 | 202,904,000 | 0.03 | |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 10,000 | 10,000 | 92,400,000 | 92,400,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Lilium N.V.
| LILM | Common | 30,000 | 30,000 | 52,800,000 | 52,800,000 | 0.01 | |
Hist
| 06/30/2023 |
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SELECTA BIOSCIENCES INC
| SELB | Common | 25,000 | 25,000 | 28,000,000 | 28,000,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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