$2.07 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 297 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $198,610,270 | +16.4% | 3,792,444 | +7.5% | 9.59% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $153,517,139 | +68.5% | 376,933 | +55.6% | 7.42% | +56.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $133,187,508 | +28.1% | 1,323,537 | +28.0% | 6.43% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $80,663,592 | +16.9% | 218,352 | +1.5% | 3.90% | +8.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $76,942,427 | +17.1% | 1,529,063 | +17.0% | 3.72% | +8.5% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $73,726,612 | -4.2% | 1,505,239 | -9.0% | 3.56% | -11.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $67,850,449 | +2.1% | 682,188 | +2.3% | 3.28% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $65,916,144 | +8.8% | 672,957 | +10.6% | 3.18% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $61,456,314 | -25.2% | 1,723,880 | -27.0% | 2.97% | -30.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $61,249,932 | +8.2% | 862,311 | +3.3% | 2.96% | +0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $57,551,043 | +6.5% | 1,313,951 | +2.0% | 2.78% | -1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $55,761,032 | -25.4% | 750,182 | -27.0% | 2.69% | -30.9% |
| MUB | Sell | ISHARES TRnational mun etf | $49,644,657 | -2.0% | 465,142 | -1.1% | 2.40% | -9.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,332,394 | +1065.4% | 302,943 | +1026.3% | 2.19% | +978.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,179,298 | +9.5% | 88,385 | +1.2% | 1.89% | +1.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $34,918,925 | -23.6% | 622,663 | -24.8% | 1.69% | -29.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,862,346 | +43.2% | 1,157,833 | +53.9% | 1.68% | +32.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $33,660,103 | -1.9% | 346,606 | -0.3% | 1.63% | -9.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $32,980,084 | -17.1% | 650,880 | -17.3% | 1.59% | -23.2% |
| IAU | New | ISHARES GOLD TRishares new | $31,584,604 | – | 867,947 | +100.0% | 1.53% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,885,952 | +3408.2% | 380,509 | +3479.9% | 1.49% | +3143.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,199,899 | +16.3% | 155,143 | +10.3% | 1.22% | +7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,185,028 | +32.7% | 531,106 | +33.8% | 1.22% | +23.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,249,691 | +13.8% | 323,545 | -1.0% | 1.17% | +5.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $22,299,672 | +25.3% | 409,619 | +16.0% | 1.08% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,440,072 | -0.6% | 88,300 | -4.8% | 0.94% | -7.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,799,177 | -71.3% | 299,599 | -71.3% | 0.86% | -73.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,002,312 | +418.5% | 669,646 | +404.6% | 0.82% | +380.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,357,019 | +4.7% | 77,214 | -0.2% | 0.74% | -2.9% |
| SLV | New | ISHARES SILVER TRishares | $15,014,402 | – | 718,736 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $13,733,859 | +21.2% | 70,804 | +3.0% | 0.66% | +12.2% |
| MBB | Buy | ISHARES TRmbs etf | $13,614,630 | +13.6% | 145,978 | +15.4% | 0.66% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $13,523,927 | +22.3% | 39,713 | +3.5% | 0.65% | +13.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,026,473 | -43.0% | 207,395 | -43.4% | 0.63% | -47.2% |
| AMZN | Buy | AMAZON COM INC | $12,767,338 | +26.7% | 97,939 | +0.4% | 0.62% | +17.5% |
| CORT | CORCEPT THERAPEUTICS INC | $11,346,032 | +2.7% | 509,934 | 0.0% | 0.55% | -4.9% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $11,217,870 | +103.9% | 476,748 | +109.4% | 0.54% | +88.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,138,192 | +15.9% | 92,074 | -0.4% | 0.54% | +7.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,424,665 | -89.4% | 113,534 | -89.4% | 0.50% | -90.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,212,317 | +165.9% | 90,463 | +169.0% | 0.49% | +146.5% |
| SUPER GROUP SGHC LIMITED | $9,688,485 | -28.0% | 3,340,857 | 0.0% | 0.47% | -33.3% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,949,282 | +7.9% | 40,627 | +0.0% | 0.43% | 0.0% |
| ABNB | Buy | AIRBNB INC | $8,867,134 | +75.9% | 69,188 | +70.7% | 0.43% | +62.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,847,637 | +3.4% | 43,645 | -4.7% | 0.43% | -4.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,727,982 | -2.3% | 189,780 | -1.1% | 0.42% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,175,422 | +7.1% | 18,342 | -1.2% | 0.40% | -0.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,498,847 | -1.8% | 149,082 | -0.3% | 0.36% | -9.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,786,094 | +22.7% | 363,087 | +20.2% | 0.33% | +13.9% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $6,281,783 | -1.5% | 136,353 | -0.6% | 0.30% | -8.7% |
| GLD | Sell | SPDR GOLD TR | $6,172,599 | -9.6% | 34,625 | -7.1% | 0.30% | -16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,756,766 | -0.9% | 79,272 | -0.1% | 0.28% | -8.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,636,000 | +37.5% | 19,639 | +1.6% | 0.27% | +27.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,561,812 | -0.6% | 55,752 | -1.1% | 0.27% | -7.9% |
| MRO | MARATHON OIL CORP | $5,254,154 | -3.9% | 228,243 | 0.0% | 0.25% | -10.9% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $5,179,997 | -9.7% | 145,261 | 0.0% | 0.25% | -16.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,031,006 | -1.9% | 100,339 | -1.5% | 0.24% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 0.22% | +3.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,483,438 | -4.4% | 92,748 | +0.1% | 0.22% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,497,242 | -11.6% | 36,688 | -10.7% | 0.22% | -18.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,284,137 | +7.0% | 31,765 | -1.6% | 0.21% | -1.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,176,677 | -0.4% | 73,339 | +0.4% | 0.20% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,066,444 | +3.2% | 11,826 | -0.1% | 0.20% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,906,170 | +17.7% | 32,633 | +2.0% | 0.19% | +9.2% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $3,804,393 | – | 51,472 | +100.0% | 0.18% | – |
| RRR | RED ROCK RESORTS INCcl a | $3,752,879 | +5.0% | 80,224 | 0.0% | 0.18% | -2.7% | |
| IDEV | ISHARES TRcore msci intl | $3,625,272 | +1.1% | 59,314 | 0.0% | 0.18% | -6.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,424,991 | +6.6% | 66,247 | -1.4% | 0.16% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,291,089 | +58.8% | 7,780 | +4.3% | 0.16% | +47.2% |
| CHX | CHAMPIONX CORPORATION | $3,273,913 | +14.4% | 105,474 | 0.0% | 0.16% | +6.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,243,996 | +4.7% | 12,406 | +0.2% | 0.16% | -2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,164,689 | -3.1% | 10,428 | -15.8% | 0.15% | -10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,102,066 | -10.3% | 23,615 | -7.7% | 0.15% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,038,841 | +13.5% | 20,894 | +1.7% | 0.15% | +5.0% |
| IDV | ISHARES TRintl sel div etf | $2,950,129 | -4.2% | 112,044 | 0.0% | 0.14% | -11.8% | |
| HAL | Buy | HALLIBURTON CO | $2,865,907 | +4.5% | 86,872 | +0.2% | 0.14% | -3.5% |
| XMTR | XOMETRY INC | $2,825,836 | +41.5% | 133,420 | 0.0% | 0.14% | +30.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,772,696 | -1.5% | 36,690 | -0.4% | 0.13% | -8.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $2,763,726 | -1.2% | 68,156 | 0.0% | 0.13% | -8.9% | |
| PBPB | Sell | POTBELLY CORP | $2,570,363 | -4.3% | 292,752 | -9.2% | 0.12% | -11.4% |
| Buy | NU HLDGS LTD | $2,576,077 | +183.8% | 326,499 | +71.2% | 0.12% | +163.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,560,228 | +14.5% | 7,508 | +3.7% | 0.12% | +6.9% |
| IEMG | ISHARES INCcore msci emkt | $2,552,877 | +1.0% | 51,793 | 0.0% | 0.12% | -6.8% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,523,233 | -0.4% | 45,603 | -1.7% | 0.12% | -7.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,484,156 | -43.9% | 235,242 | -51.6% | 0.12% | -48.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,312,164 | +7.0% | 13,299 | -7.0% | 0.11% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,311,808 | +9.4% | 4,294 | +0.9% | 0.11% | +1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,288,599 | +6.6% | 14,198 | +0.3% | 0.11% | -0.9% |
| IGSB | Sell | ISHARES TR | $2,280,678 | -4.9% | 45,459 | -4.2% | 0.11% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,258,544 | +9.0% | 12,060 | +3.8% | 0.11% | +0.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,125,110 | +13.1% | 150,717 | 0.0% | 0.10% | +5.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,112,546 | +12.8% | 7,677 | +0.1% | 0.10% | +4.1% |
| SUB | ISHARES TRshrt nat mun etf | $2,084,129 | -0.6% | 20,032 | 0.0% | 0.10% | -7.3% | |
| CRM | Buy | SALESFORCE INC | $2,020,068 | +6.8% | 9,562 | +1.0% | 0.10% | -1.0% |
| DBX | DROPBOX INCcl a | $2,016,892 | +23.4% | 75,624 | 0.0% | 0.10% | +14.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,980,572 | +13.6% | 6,999 | +0.1% | 0.10% | +5.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,942,487 | -0.0% | 107,617 | -1.3% | 0.09% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,943,778 | +1.1% | 13,679 | -1.7% | 0.09% | -6.0% |
| V | Buy | VISA INC | $1,889,973 | +7.6% | 7,958 | +2.2% | 0.09% | 0.0% |
| KBA | New | KRANESHARES TRbosera msci chin | $1,840,425 | – | 79,500 | +100.0% | 0.09% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,782,494 | +0.3% | 45,058 | 0.0% | 0.09% | -7.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,745,828 | +14.2% | 1,274,327 | 0.0% | 0.08% | +5.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,694,884 | +6.7% | 18,100 | 0.0% | 0.08% | -1.2% | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,684,879 | – | 19,420 | +100.0% | 0.08% | – |
| CSM | PROSHARES TRlarge cap cre | $1,550,235 | +7.0% | 30,382 | 0.0% | 0.08% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,539,677 | +11.1% | 37,056 | +1.4% | 0.07% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,524,969 | -36.9% | 4,728 | -36.0% | 0.07% | -41.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,504,204 | -14.7% | 22,986 | -11.8% | 0.07% | -20.7% |
| BLDE | BLADE AIR MOBILITY INC | $1,468,288 | +16.6% | 372,662 | 0.0% | 0.07% | +7.6% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,475,218 | +8.2% | 7,319 | 0.0% | 0.07% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $1,401,262 | +7.9% | 16,648 | 0.0% | 0.07% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,393,067 | -11.4% | 34,245 | -12.0% | 0.07% | -18.3% |
| MGNI | MAGNITE INC | $1,365,000 | +47.4% | 100,000 | 0.0% | 0.07% | +37.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,350,184 | +3.3% | 14,321 | 0.0% | 0.06% | -4.4% | |
| IJR | ISHARES TRcore s&p scp etf | $1,295,849 | +3.1% | 13,004 | 0.0% | 0.06% | -4.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,292,966 | -13.1% | 27,998 | -15.0% | 0.06% | -19.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,275,966 | +5.3% | 13,157 | 0.0% | 0.06% | -1.6% | |
| IWB | ISHARES TRrus 1000 etf | $1,265,692 | +8.2% | 5,193 | 0.0% | 0.06% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $1,238,582 | +21.5% | 2,204 | +0.5% | 0.06% | +13.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,225,049 | – | 19,283 | +100.0% | 0.06% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,212,472 | +3.2% | 28,243 | 0.0% | 0.06% | -3.3% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,159,490 | +13.9% | 37,929 | +14.9% | 0.06% | +5.7% |
| DASH | Buy | DOORDASH INCcl a | $1,106,944 | +219.1% | 14,485 | +165.4% | 0.05% | +194.4% |
| MFA FINL INC | $1,061,213 | +13.3% | 94,414 | 0.0% | 0.05% | +4.1% | ||
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,031,891 | -9.6% | 23,947 | -8.4% | 0.05% | -15.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,039,448 | +33.4% | 31,337 | +27.6% | 0.05% | +22.0% |
| AIG | AMERICAN INTL GROUP INC | $1,041,762 | +14.3% | 18,105 | 0.0% | 0.05% | +4.2% | |
| WMT | Buy | WALMART INC | $1,020,175 | +12.0% | 6,490 | +5.1% | 0.05% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,018,950 | +9.7% | 17,977 | +1.4% | 0.05% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $991,030 | +7.0% | 9,565 | +2.5% | 0.05% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,003,198 | -15.2% | 123,243 | 0.0% | 0.05% | -22.6% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $988,073 | +6.2% | 10,225 | +0.1% | 0.05% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $992,038 | +21.0% | 6,179 | +0.7% | 0.05% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $971,545 | -26.5% | 10,882 | -17.6% | 0.05% | -31.9% |
| MDB | Buy | MONGODB INCcl a | $982,266 | +78.4% | 2,390 | +1.2% | 0.05% | +62.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $957,329 | -28.6% | 14,269 | -30.2% | 0.05% | -34.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $922,573 | +16.7% | 44,333 | +0.1% | 0.04% | +9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $924,934 | -63.8% | 13,703 | -64.1% | 0.04% | -66.2% |
| AXON | Buy | AXON ENTERPRISE INC | $902,820 | -11.4% | 4,627 | +2.1% | 0.04% | -17.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $886,790 | -1.2% | 9,460 | 0.0% | 0.04% | -8.5% | |
| ARCHER AVIATION INC | $860,664 | +44.1% | 208,899 | 0.0% | 0.04% | +35.5% | ||
| TIP | ISHARES TRtips bd etf | $859,776 | -2.4% | 7,989 | 0.0% | 0.04% | -8.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $859,878 | +25.2% | 402 | 0.0% | 0.04% | +16.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $852,750 | -25.7% | 75,000 | -25.0% | 0.04% | -31.7% |
| HTBK | Buy | HERITAGE COMM CORP | $820,431 | +1.1% | 99,086 | +1.7% | 0.04% | -4.8% |
| TAST | CARROLS RESTAURANT GROUP INC | $820,799 | +126.0% | 162,857 | 0.0% | 0.04% | +110.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $812,217 | +0.8% | 26,260 | +1.7% | 0.04% | -7.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $815,795 | – | 21,004 | +100.0% | 0.04% | – |
| WCLD | WISDOMTREE TR | $761,117 | +6.7% | 24,010 | 0.0% | 0.04% | 0.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $755,491 | -16.0% | 51,359 | -13.1% | 0.04% | -23.4% |
| IWD | ISHARES TRrus 1000 val etf | $704,231 | +3.7% | 4,462 | 0.0% | 0.03% | -2.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $705,565 | -1.5% | 9,509 | +2.4% | 0.03% | -8.1% |
| SM | Buy | SM ENERGY CO | $709,926 | +12.9% | 22,445 | +0.6% | 0.03% | +3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $686,608 | +3.6% | 36,541 | +0.7% | 0.03% | -5.7% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $692,330 | +2.4% | 72,571 | +0.1% | 0.03% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $684,029 | +14.1% | 4,698 | +1.2% | 0.03% | +6.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $661,007 | +4.9% | 19,609 | 0.0% | 0.03% | -3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $659,695 | +8.3% | 6,151 | +10.7% | 0.03% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $653,275 | -16.9% | 51,439 | -18.4% | 0.03% | -22.0% |
| ESGD | ISHARES TResg aw msci eafe | $652,286 | +1.5% | 8,944 | 0.0% | 0.03% | -3.0% | |
| PCG | Buy | PG&E CORP | $642,384 | +7.7% | 37,175 | +0.8% | 0.03% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $640,719 | -8.8% | 9,439 | -0.8% | 0.03% | -16.2% |
| COIN | Buy | COINBASE GLOBAL INC | $614,543 | +7.7% | 8,589 | +1.7% | 0.03% | 0.0% |
| New | CIVITAS RESOURCES INC | $617,143 | – | 8,896 | +100.0% | 0.03% | – | |
| NYF | ISHARES TRnew york mun etf | $616,112 | -0.5% | 11,568 | 0.0% | 0.03% | -6.2% | |
| OMFS | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $624,062 | +3.1% | 17,225 | 0.0% | 0.03% | -6.2% | |
| NGL | NGL ENERGY PARTNERS LP | $623,759 | +34.1% | 160,349 | 0.0% | 0.03% | +25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $594,300 | +0.6% | 7,112 | 0.0% | 0.03% | -6.5% | |
| ESGR | ENSTAR GROUP LIMITED | $610,600 | +5.4% | 2,500 | 0.0% | 0.03% | -3.3% | |
| HUBS | Buy | HUBSPOT INC | $601,794 | +25.3% | 1,131 | +1.0% | 0.03% | +16.0% |
| IGV | ISHARES TRexpanded tech | $605,688 | +13.5% | 1,751 | 0.0% | 0.03% | +3.6% | |
| ACCD | ACCOLADE INC | $586,713 | -6.3% | 43,557 | 0.0% | 0.03% | -15.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $578,900 | +5.1% | 7,126 | +0.7% | 0.03% | -3.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $586,404 | +4.1% | 4,249 | +1.2% | 0.03% | -3.4% |
| OIH | VANECK ETF TRUSToil services etf | $555,068 | +3.8% | 1,930 | 0.0% | 0.03% | -3.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $554,566 | +30.5% | 12,994 | +14.3% | 0.03% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $531,481 | +5.0% | 3,378 | +8.8% | 0.03% | 0.0% |
| IQLT | ISHARES TRmsci intl qualty | $543,612 | +0.8% | 15,270 | 0.0% | 0.03% | -7.1% | |
| UBS | Buy | UBS GROUP AG | $532,594 | -3.6% | 26,275 | +1.5% | 0.03% | -10.3% |
| FCPT | FOUR CORNERS PPTY TR INC | $536,473 | -5.4% | 21,121 | 0.0% | 0.03% | -13.3% | |
| CENTER COAST BRKFLD MLP ENRG | $531,453 | +1.1% | 27,310 | 0.0% | 0.03% | -3.7% | ||
| IQDG | WISDOMTREE TRintl qulty div | $524,374 | +1.6% | 15,239 | 0.0% | 0.02% | -7.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $511,745 | +0.5% | 4,825 | 0.0% | 0.02% | -7.4% | |
| TSLA | Buy | TESLA INC | $489,772 | +39.0% | 1,871 | +10.2% | 0.02% | +33.3% |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $499,628 | +1.3% | 20,870 | 0.0% | 0.02% | -7.7% | |
| TPX | TEMPUR SEALY INTL INC | $480,840 | +1.5% | 12,000 | 0.0% | 0.02% | -8.0% | |
| SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $483,914 | +8.9% | 18,977 | 0.0% | 0.02% | 0.0% | ||
| Buy | TOAST INCcl a | $482,298 | +93.1% | 21,369 | +51.8% | 0.02% | +76.9% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $464,250 | +24.3% | 75,000 | 0.0% | 0.02% | +15.8% | |
| SQ | Buy | BLOCK INCcl a | $455,073 | -2.0% | 6,836 | +1.0% | 0.02% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $461,734 | +5.9% | 1,174 | -2.2% | 0.02% | -4.3% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $463,216 | -1.6% | 10,035 | 0.0% | 0.02% | -12.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $432,075 | +13.7% | 5,329 | +15.2% | 0.02% | +5.0% |
| U | New | UNITY SOFTWARE INC | $439,671 | – | 10,126 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $440,065 | +10.2% | 7,213 | 0.0% | 0.02% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $432,778 | +23.7% | 2,615 | +15.9% | 0.02% | +16.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $411,999 | -3.6% | 2,898 | 0.0% | 0.02% | -9.1% | |
| PKI | REVVITY INC | $414,933 | -10.9% | 3,493 | 0.0% | 0.02% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $414,140 | +10.3% | 5,876 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $413,393 | -10.7% | 3,545 | +3.3% | 0.02% | -16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $416,991 | +4.7% | 871 | +0.3% | 0.02% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $421,868 | +1.7% | 2,343 | +5.1% | 0.02% | -9.1% |
| OKTA | Buy | OKTA INCcl a | $391,828 | -18.1% | 5,650 | +1.9% | 0.02% | -24.0% |
| BIZD | Sell | VANECK ETF TRUST | $398,852 | -15.6% | 25,967 | -18.5% | 0.02% | -24.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $400,011 | -1.4% | 6,929 | 0.0% | 0.02% | -9.5% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $396,610 | -9.2% | 14,821 | 0.0% | 0.02% | -17.4% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $393,470 | -0.4% | 13,498 | +0.7% | 0.02% | -9.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $399,345 | +1.2% | 6,472 | 0.0% | 0.02% | -9.5% | |
| MS | Buy | MORGAN STANLEY | $391,217 | +1.1% | 4,581 | +3.9% | 0.02% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $386,435 | +32.7% | 837 | +2.1% | 0.02% | +26.7% |
| GINKGO BIOWORKS HOLDINGS INC | $366,792 | +39.8% | 197,200 | 0.0% | 0.02% | +28.6% | ||
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $372,665 | -6.8% | 5,390 | +2.3% | 0.02% | -14.3% |
| NTRA | NATERA INC | $370,157 | -12.4% | 7,607 | 0.0% | 0.02% | -18.2% | |
| ROBINHOOD MKTS INC | $382,464 | +2.8% | 38,323 | 0.0% | 0.02% | -5.3% | ||
| HEFA | Sell | ISHARES TRhdg msci eafe | $364,622 | -6.4% | 11,762 | -11.0% | 0.02% | -10.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $357,559 | -3.4% | 43,926 | +2.5% | 0.02% | -10.5% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $360,789 | +8.7% | 21,866 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,093 | +1.8% | 6,563 | 0.0% | 0.02% | -5.6% | |
| CSCO | Buy | CISCO SYS INC | $339,316 | +3.7% | 6,558 | +4.8% | 0.02% | -5.9% |
| F | Buy | FORD MTR CO DEL | $331,859 | +22.7% | 21,934 | +2.2% | 0.02% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $335,317 | -41.0% | 4,023 | -27.6% | 0.02% | -46.7% |
| BLACKROCK INCOME TR INC | $337,961 | -3.3% | 27,770 | 0.0% | 0.02% | -11.1% | ||
| SCI | SERVICE CORP INTL | $306,157 | -6.1% | 4,740 | 0.0% | 0.02% | -11.8% | |
| ICHR | ICHOR HOLDINGS | $305,775 | +14.5% | 8,154 | 0.0% | 0.02% | +7.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $310,718 | -1.1% | 6,604 | 0.0% | 0.02% | -6.2% | |
| ITA | ISHARES TRus aer def etf | $304,509 | +1.4% | 2,610 | 0.0% | 0.02% | -6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $314,362 | +3.4% | 2,862 | 0.0% | 0.02% | -6.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $307,889 | +20.2% | 51,230 | 0.0% | 0.02% | +15.4% | |
| TLYS | TILLYS INCcl a | $313,999 | -9.1% | 44,793 | 0.0% | 0.02% | -16.7% | |
| New | DRAFTKINGS INC NEW | $313,181 | – | 11,787 | +100.0% | 0.02% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $316,114 | +2.0% | 7,031 | 0.0% | 0.02% | -6.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $303,731 | +4.3% | 1,836 | +0.1% | 0.02% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $301,929 | -22.8% | 2,182 | -25.2% | 0.02% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $289,318 | -26.3% | 3,432 | -25.2% | 0.01% | -30.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $298,516 | -5.0% | 10,311 | -5.1% | 0.01% | -12.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $285,545 | +6.1% | 5,965 | +4.0% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $289,606 | +8.1% | 2,960 | 0.0% | 0.01% | 0.0% | |
| TBT | Buy | PROSHARES TR | $292,632 | +6.4% | 9,953 | +1.2% | 0.01% | 0.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $298,158 | -3.1% | 21,116 | 0.0% | 0.01% | -12.5% | |
| BA | Buy | BOEING CO | $287,414 | +2.8% | 1,361 | +3.4% | 0.01% | -6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $295,256 | -1.8% | 3,736 | -0.3% | 0.01% | -12.5% |
| LLY | New | LILLY ELI & CO | $290,842 | – | 620 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $285,916 | +30.4% | 1,119 | +1.9% | 0.01% | +27.3% |
| HD | Buy | HOME DEPOT INC | $299,830 | +26.9% | 965 | +20.5% | 0.01% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $294,157 | +16.9% | 1,939 | +14.6% | 0.01% | +7.7% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $281,884 | +13.6% | 27,937 | 0.0% | 0.01% | +7.7% | |
| NMIH | NMI HLDGS INCcl a | $279,786 | +15.6% | 10,836 | 0.0% | 0.01% | +7.7% | |
| GH | New | GUARDANT HEALTH INC | $288,118 | – | 8,048 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $289,140 | +14.7% | 654 | 0.0% | 0.01% | +7.7% | |
| COPX | GLOBAL X FDSglobal x copper | $272,247 | -2.7% | 7,231 | 0.0% | 0.01% | -13.3% | |
| PICK | ISHARES INCmsci gbl etf new | $261,250 | -5.3% | 6,457 | 0.0% | 0.01% | -7.1% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $269,199 | -18.4% | 3,497 | -23.1% | 0.01% | -23.5% |
| SNOW | New | SNOWFLAKE INCcl a | $269,425 | – | 1,531 | +100.0% | 0.01% | – |
| XTL | SPDR SER TR | $273,582 | -4.3% | 3,526 | 0.0% | 0.01% | -13.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,659 | +6.8% | 2,068 | +4.7% | 0.01% | 0.0% |
| EDR | ENDEAVOR GROUP HLDGS INC | $265,751 | -0.0% | 11,110 | 0.0% | 0.01% | -7.1% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $267,527 | -7.9% | 9,839 | +0.0% | 0.01% | -13.3% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $261,960 | +1.8% | 6,261 | 0.0% | 0.01% | 0.0% | |
| PGNY | PROGYNY INC | $251,579 | +22.5% | 6,395 | 0.0% | 0.01% | +9.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $238,443 | +81.4% | 15,554 | 0.0% | 0.01% | +71.4% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $238,112 | -2.1% | 23,006 | 0.0% | 0.01% | -7.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $242,240 | – | 640 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $245,199 | – | 2,220 | +100.0% | 0.01% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $246,680 | -0.2% | 7,133 | 0.0% | 0.01% | -7.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $246,692 | -0.6% | 1,272 | +4.7% | 0.01% | -7.7% |
| New | GENERAL ELECTRIC CO | $219,094 | – | 1,994 | +100.0% | 0.01% | – | |
| DUOLINGO INC | $231,706 | +0.2% | 1,621 | 0.0% | 0.01% | -8.3% | ||
| CHIQ | GLOBAL X FDSmsci china cnsmr | $217,472 | -10.6% | 12,055 | 0.0% | 0.01% | -15.4% | |
| MRK | New | MERCK & CO INC | $233,461 | – | 2,023 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $229,654 | +5.9% | 499 | +8.7% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $229,281 | +9.2% | 2,466 | +3.1% | 0.01% | 0.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $237,544 | -3.0% | 4,977 | -3.7% | 0.01% | -15.4% |
| New | APOLLO GLOBAL MGMT INC | $236,575 | – | 3,080 | +100.0% | 0.01% | – | |
| PFE | PFIZER INC | $210,800 | -10.1% | 5,747 | 0.0% | 0.01% | -16.7% | |
| HDB | New | HDFC BANK LTDsponsored ads | $206,939 | – | 2,969 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $207,769 | -1.9% | 2,762 | +0.0% | 0.01% | -9.1% |
| ENX | EATON VANCE NEW YORK MUN BD | $211,528 | -3.3% | 22,503 | 0.0% | 0.01% | -9.1% | |
| EQT | New | EQT CORP | $216,467 | – | 5,263 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,786 | – | 449 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $206,012 | +3.9% | 20,337 | +3.4% | 0.01% | 0.0% |
| C | New | CITIGROUP INC | $200,816 | – | 4,362 | +100.0% | 0.01% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $204,839 | -18.9% | 15,241 | 0.0% | 0.01% | -23.1% | |
| BKCC | BLACKROCK CAP INVT CORP | $210,136 | -4.9% | 64,066 | 0.0% | 0.01% | -16.7% | |
| DGRO | ISHARES TRcore div grwth | $212,819 | +3.1% | 4,130 | 0.0% | 0.01% | -9.1% | |
| FINV | FINVOLUTION GROUPsponsored ads | $191,006 | +10.3% | 41,523 | 0.0% | 0.01% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $170,587 | +2.0% | 12,636 | +2.4% | 0.01% | -11.1% |
| FIGS | New | FIGS INCcl a | $148,918 | – | 18,007 | +100.0% | 0.01% | – |
| OLO | OLO INCcl a | $123,063 | -20.8% | 19,050 | 0.0% | 0.01% | -25.0% | |
| CRK | Buy | COMSTOCK RES INC | $118,734 | +8.8% | 10,236 | +1.2% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $118,190 | +10.0% | 15,950 | +7.7% | 0.01% | 0.0% |
| BIVI | Buy | BIOVIE INCcl a new | $101,173 | -18.8% | 23,474 | +52.2% | 0.01% | -16.7% |
| SCU | New | SCULPTOR CAP MGMT | $100,750 | – | 11,410 | +100.0% | 0.01% | – |
| BRC INC | $76,100 | +0.4% | 14,748 | 0.0% | 0.00% | 0.0% | ||
| BARK | BARK INC | $45,744 | -8.3% | 34,394 | 0.0% | 0.00% | -33.3% | |
| TDUP | THREDUP INCcl a | $32,728 | -3.6% | 13,413 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $29,207 | -31.0% | 12,272 | 0.0% | 0.00% | -50.0% | |
| TEMPO AUTOMATION HOLDINGS IN | $3,909 | -53.4% | 10,357 | 0.0% | 0.00% | – | ||
| Sell | FLJ GROUP LIMITEDspon ads | $5,274 | -76.3% | 17,758 | -41.7% | 0.00% | -100.0% | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -34,570 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -34,166 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -345,380 | -100.0% | -0.01% | – |
| Exit | PUTNAM ETF TRUST | $0 | – | -9,324 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -31,738 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -11,212 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -9,013 | -100.0% | -0.04% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -31,000 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -20,384 | -100.0% | -0.04% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -38,806 | -100.0% | -0.05% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -42,289 | -100.0% | -0.06% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -59,358 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -19,131 | -100.0% | -0.11% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -63,165 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2023 | 18.8% |
| ISHARES TR | 27 | Q2 2023 | 14.1% |
| VANGUARD S&P 500 ETF | 27 | Q2 2023 | 7.4% |
| ISHARES TR | 27 | Q2 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 6.9% |
| SCHWAB U.S. SMALL-CAP ETF | 27 | Q2 2023 | 6.0% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 3.5% |
| SPDR SER TR | 27 | Q2 2023 | 3.0% |
| SCHWAB US AGGREGATE BOND ETF | 27 | Q2 2023 | 4.1% |
View AJ WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
View AJ WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.