$982 Million is the total value of AJ WEALTH STRATEGIES, LLC's 223 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $127,910,000 | +13.0% | 1,586,381 | +3.9% | 13.03% | +3.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $122,830,000 | -3.4% | 1,040,403 | -3.3% | 12.51% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $96,151,000 | -4.1% | 346,068 | -14.5% | 9.79% | -12.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $61,978,000 | +8.2% | 201,457 | -0.3% | 6.31% | -0.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $60,257,000 | +20.0% | 1,918,998 | +13.7% | 6.14% | +10.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $52,130,000 | +12.1% | 817,982 | +6.7% | 5.31% | +2.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $36,875,000 | +4.7% | 355,455 | -3.2% | 3.76% | -4.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $35,014,000 | +16.3% | 512,500 | +11.2% | 3.57% | +6.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $32,170,000 | +21.0% | 579,840 | +14.8% | 3.28% | +11.1% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $23,095,000 | – | 896,543 | +100.0% | 2.35% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $21,743,000 | -16.3% | 539,400 | +4.4% | 2.21% | -23.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $14,827,000 | +6.4% | 44,275 | -2.1% | 1.51% | -2.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $13,086,000 | +95.1% | 139,987 | +94.4% | 1.33% | +79.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $11,659,000 | -15.0% | 207,906 | -14.7% | 1.19% | -22.0% |
| AMZN | Buy | AMAZON COM INC COM | $10,936,000 | +32.6% | 3,473 | +16.2% | 1.11% | +21.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $9,252,000 | +15.5% | 35,328 | +0.1% | 0.94% | +6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $7,984,000 | +13.7% | 46,877 | +4.5% | 0.81% | +4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $7,828,000 | +4.8% | 37,216 | +1.4% | 0.80% | -3.9% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFintrmdt muni etf | $7,678,000 | -32.0% | 149,737 | -32.5% | 0.78% | -37.6% |
| CRM | Sell | SALESFORCE COM INC COM | $7,055,000 | -8.9% | 28,070 | -32.1% | 0.72% | -16.4% |
| AAPL | Buy | APPLE INC COM | $6,912,000 | +37.7% | 59,684 | +333.9% | 0.70% | +26.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $6,893,000 | -38.7% | 396,029 | -40.7% | 0.70% | -43.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $6,503,000 | +8.8% | 4,425 | +4.7% | 0.66% | -0.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $6,294,000 | +99.2% | 13,389 | +7.4% | 0.64% | +82.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,986,000 | +25.3% | 90,164 | +17.3% | 0.51% | +15.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $4,960,000 | +10.0% | 38,554 | +0.1% | 0.50% | +0.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,911,000 | +10.4% | 96,673 | +10.2% | 0.50% | +1.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN COM | $4,889,000 | +11.3% | 284,074 | +6.7% | 0.50% | +2.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,764,000 | -1.3% | 96,620 | -0.8% | 0.48% | -9.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $4,302,000 | +10.3% | 44,902 | +9.5% | 0.44% | +1.2% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,003,000 | +8.5% | 11,911 | 0.0% | 0.41% | -0.2% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $3,893,000 | -2.6% | 33,806 | -14.1% | 0.40% | -10.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,604,000 | -5.5% | 43,394 | -5.4% | 0.37% | -13.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $3,334,000 | +10.9% | 21,678 | +5.1% | 0.34% | +2.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $3,328,000 | +7.7% | 11,994 | +0.1% | 0.34% | -1.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $3,304,000 | +6.2% | 41,491 | -2.0% | 0.34% | -2.6% |
| CLDR | CLOUDERA INC COM | $3,205,000 | -14.4% | 294,305 | 0.0% | 0.33% | -21.4% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $2,790,000 | +6.7% | 148,856 | +1.9% | 0.28% | -2.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,762,000 | +13.1% | 12,732 | +0.1% | 0.28% | +3.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,744,000 | -26.6% | 53,239 | -26.7% | 0.28% | -32.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $2,696,000 | -9.3% | 54,055 | -9.3% | 0.28% | -16.7% |
| GLD | Buy | SPDR GOLD SHARES | $2,665,000 | +8.8% | 15,047 | +2.8% | 0.27% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,575,000 | +2.1% | 26,750 | -0.2% | 0.26% | -6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,483,000 | +9.9% | 1,694 | +6.3% | 0.25% | +0.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $2,365,000 | -8.5% | 64,878 | -13.1% | 0.24% | -16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,347,000 | +157.6% | 7,982 | +88.9% | 0.24% | +136.6% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDenhncd lw dur ac | $2,244,000 | -2.6% | 21,965 | -2.8% | 0.23% | -10.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $2,238,000 | -2.2% | 44,416 | -2.4% | 0.23% | -10.2% |
| RNG | RINGCENTRAL INC CL Acl a | $2,180,000 | -3.6% | 7,937 | 0.0% | 0.22% | -11.6% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $2,076,000 | -0.1% | 161,435 | 0.0% | 0.21% | -8.7% | |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $2,062,000 | -17.0% | 140,000 | -20.5% | 0.21% | -23.9% |
| SQ | Buy | SQUARE INC CL Acl a | $1,935,000 | +107.2% | 11,901 | +33.7% | 0.20% | +89.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.20% | +10.1% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,842,000 | +9.1% | 11,774 | -0.2% | 0.19% | +0.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,762,000 | +12.8% | 7,741 | +0.1% | 0.18% | +3.5% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $1,752,000 | +39.0% | 70,493 | +37.7% | 0.18% | +27.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,691,000 | +63.4% | 13,628 | +46.8% | 0.17% | +49.6% |
| ARCC | Buy | ARES CAPITAL CORP COM | $1,681,000 | -2.4% | 120,510 | +1.1% | 0.17% | -10.5% |
| DBO | Buy | INVESCO DB OIL FUNDoil fd | $1,678,000 | +73.9% | 233,438 | +69.2% | 0.17% | +59.8% |
| V | Buy | VISA INC COM CL A | $1,590,000 | +500.0% | 7,953 | +478.8% | 0.16% | +458.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $1,579,000 | +28.1% | 244,848 | -3.9% | 0.16% | +17.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,536,000 | +4.7% | 13,659 | +0.7% | 0.16% | -4.3% |
| DBX | DROPBOX INC CL Acl a | $1,514,000 | -11.5% | 78,615 | 0.0% | 0.15% | -18.9% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $1,427,000 | -0.2% | 27,702 | 0.0% | 0.14% | -8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,418,000 | +17.1% | 3,995 | +0.0% | 0.14% | +7.5% |
| PBPB | POTBELLY CORP COM | $1,406,000 | +66.2% | 371,037 | 0.0% | 0.14% | +52.1% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,353,000 | +9.2% | 7,231 | +0.2% | 0.14% | +0.7% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $1,350,000 | +9.9% | 9,180 | 0.0% | 0.14% | +0.7% | |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $1,321,000 | +69.1% | 216,623 | +71.0% | 0.14% | +55.2% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $1,260,000 | -3.8% | 1,259,707 | 0.0% | 0.13% | -11.7% | |
| NOW | Buy | SERVICENOW INC COM | $1,228,000 | +19.9% | 2,531 | +0.2% | 0.12% | +9.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,220,000 | -22.5% | 22,749 | -28.2% | 0.12% | -29.1% |
| WBND | New | WESTERN ASSET TOTAL RETURN ETFwestn aset ttl | $1,194,000 | – | 42,113 | +100.0% | 0.12% | – |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,185,000 | -8.4% | 22,711 | -12.0% | 0.12% | -15.4% |
| OKTA | OKTA INC CL Acl a | $1,186,000 | +6.8% | 5,546 | 0.0% | 0.12% | -1.6% | |
| RRR | RED ROCK RESORTS INC CL Acl a | $1,187,000 | +56.6% | 69,442 | 0.0% | 0.12% | +44.0% | |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETFlarge cap cre | $1,163,000 | +47.0% | 15,245 | +36.7% | 0.12% | +34.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $1,125,000 | +56.7% | 8,189 | +14.4% | 0.12% | +43.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,128,000 | +41.9% | 5,299 | +19.1% | 0.12% | +30.7% |
| UAA | UNDER ARMOUR INC CL Acl a | $1,117,000 | +15.3% | 99,446 | 0.0% | 0.11% | +5.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,091,000 | -3.2% | 13,165 | -3.5% | 0.11% | -11.2% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $1,074,000 | +8.4% | 8,397 | 0.0% | 0.11% | -0.9% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $1,061,000 | +7.8% | 13,157 | 0.0% | 0.11% | -0.9% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,059,000 | +10.9% | 20,060 | 0.0% | 0.11% | +1.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $1,053,000 | +4.2% | 61,514 | 0.0% | 0.11% | -4.5% | |
| HAL | HALLIBURTON CO COM | $1,045,000 | -7.1% | 86,697 | 0.0% | 0.11% | -15.2% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $1,020,000 | +0.4% | 16,351 | 0.0% | 0.10% | -8.0% | |
| TWLO | Buy | TWILIO INC CL Acl a | $1,013,000 | +84.5% | 4,100 | +64.0% | 0.10% | +68.9% |
| FXC | New | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | $998,000 | – | 13,500 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $966,000 | +9.4% | 5,587 | +0.1% | 0.10% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $954,000 | -32.0% | 159,584 | +0.6% | 0.10% | -37.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $955,000 | -0.5% | 43,455 | +9.0% | 0.10% | -9.3% |
| GH | Buy | GUARDANT HEALTH INC COM | $928,000 | +38.5% | 8,303 | +0.5% | 0.10% | +28.4% |
| MRO | MARATHON OIL CORP COM | $934,000 | -33.1% | 228,243 | 0.0% | 0.10% | -38.7% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $933,000 | -0.1% | 33,862 | 0.0% | 0.10% | -8.7% | |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $894,000 | – | 49,690 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $889,000 | +6.2% | 24,548 | -1.0% | 0.09% | -2.2% |
| NMFC | Buy | NEW MTN FIN CORP COM | $882,000 | +3.3% | 92,220 | +0.3% | 0.09% | -5.3% |
| DVN | DEVON ENERGY CORP NEW COM | $877,000 | -16.6% | 92,655 | 0.0% | 0.09% | -23.9% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $871,000 | +1.3% | 9,430 | 0.0% | 0.09% | -6.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $857,000 | -6.0% | 3,534 | 0.0% | 0.09% | -13.9% | |
| CHX | Buy | CHAMPIONX CORPORATION COM | $831,000 | -18.1% | 104,056 | +0.1% | 0.08% | -24.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $806,000 | -14.7% | 6,819 | -18.7% | 0.08% | -21.9% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $792,000 | -22.5% | 7,176 | -22.3% | 0.08% | -28.3% |
| HUBS | New | HUBSPOT INC COM | $773,000 | – | 2,645 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $767,000 | -28.4% | 25,476 | -0.6% | 0.08% | -34.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $767,000 | -1.4% | 46,421 | -1.1% | 0.08% | -9.3% |
| MLM | MARTIN MARIETTA MATLS INC COM | $758,000 | +14.0% | 3,220 | 0.0% | 0.08% | +4.1% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $719,000 | +0.1% | 25,717 | +0.3% | 0.07% | -8.8% |
| PCG | New | PG&E CORP COM | $703,000 | – | 74,884 | +100.0% | 0.07% | – |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $708,000 | +2.0% | 9,600 | 0.0% | 0.07% | -6.5% | |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $681,000 | +7.6% | 3,862 | 0.0% | 0.07% | -1.4% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $672,000 | +11.6% | 2,233 | 0.0% | 0.07% | +1.5% | |
| VMC | Buy | VULCAN MATLS CO COM | $666,000 | +27.8% | 4,912 | +9.2% | 0.07% | +17.2% |
| WMT | Buy | WALMART INC COM | $659,000 | +30.8% | 4,711 | +12.0% | 0.07% | +19.6% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COM | $657,000 | +3.3% | 71,337 | +0.1% | 0.07% | -5.6% |
| MGM | MGM RESORTS INTERNATIONAL COM | $655,000 | +29.4% | 30,137 | 0.0% | 0.07% | +19.6% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $661,000 | +216.3% | 1,956 | +177.1% | 0.07% | +191.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $654,000 | +1.4% | 26,614 | -20.4% | 0.07% | -6.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $637,000 | +3.9% | 4,252 | -0.7% | 0.06% | -4.4% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDyield enhancd us | $636,000 | +173.0% | 11,820 | +173.2% | 0.06% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $632,000 | +15.3% | 4,640 | +1.0% | 0.06% | +4.9% |
| HTBK | HERITAGE COMM CORP COM | $608,000 | -11.4% | 91,390 | 0.0% | 0.06% | -18.4% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | $595,000 | +2.1% | 42,438 | 0.0% | 0.06% | -6.2% | |
| SALT | SCORPIO BULKERS INC COM | $594,000 | -7.3% | 41,920 | 0.0% | 0.06% | -15.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $575,000 | +0.7% | 7,285 | +0.1% | 0.06% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $575,000 | +1.6% | 2,861 | -0.1% | 0.06% | -6.3% |
| NTRA | NATERA INC COM | $565,000 | +44.9% | 7,815 | 0.0% | 0.06% | +34.9% | |
| HDB | HDFC BANK LTD SPONSORED ADSsponsored ads | $562,000 | +10.0% | 11,250 | 0.0% | 0.06% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $524,000 | -7.6% | 10,046 | +0.4% | 0.05% | -15.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $492,000 | +60.8% | 12,023 | +52.2% | 0.05% | +47.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $491,000 | +4.2% | 9,369 | +0.0% | 0.05% | -3.8% |
| POST | POST HLDGS INC COM | $464,000 | -1.9% | 5,400 | 0.0% | 0.05% | -9.6% | |
| MDB | Buy | MONGODB INC CL Acl a | $448,000 | +39.6% | 1,936 | +36.5% | 0.05% | +27.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $447,000 | +117.0% | 16,651 | +151.3% | 0.05% | +100.0% |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $449,000 | +2.7% | 6,398 | 0.0% | 0.05% | -4.2% | |
| DOCU | DOCUSIGN INC COM | $448,000 | +24.8% | 2,083 | 0.0% | 0.05% | +15.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $440,000 | +8.9% | 10,187 | 0.0% | 0.04% | 0.0% | |
| PKI | PERKINELMER INC COM | $438,000 | +27.7% | 3,493 | 0.0% | 0.04% | +18.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $436,000 | -6.4% | 7,238 | -11.2% | 0.04% | -15.4% |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETFcore lt usdb etf | $421,000 | +0.7% | 5,581 | 0.0% | 0.04% | -6.5% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $425,000 | +17.7% | 18,000 | 0.0% | 0.04% | +7.5% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $412,000 | +3.0% | 6,040 | -0.3% | 0.04% | -4.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $417,000 | -1.9% | 8,219 | -2.0% | 0.04% | -10.6% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $400,000 | +0.3% | 3,925 | 0.0% | 0.04% | -6.8% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $404,000 | +3.1% | 6,899 | +0.6% | 0.04% | -4.7% |
| ESGR | ENSTAR GROUP LIMITED SHS | $404,000 | +5.8% | 2,500 | 0.0% | 0.04% | -2.4% | |
| ERUS | ISHARES MSCI RUSSIA ETFmsci russia etf | $390,000 | -3.0% | 12,000 | 0.0% | 0.04% | -11.1% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $397,000 | – | 4,503 | +100.0% | 0.04% | – |
| BA | BOEING CO COM | $394,000 | -9.6% | 2,381 | 0.0% | 0.04% | -16.7% | |
| PFFR | Sell | INFRACAP REIT PREFERRED ETFinfracp reit pfd | $386,000 | -3.0% | 17,538 | -9.1% | 0.04% | -11.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $386,000 | +6.3% | 7,390 | +0.1% | 0.04% | -2.5% |
| PYPL | PAYPAL HLDGS INC COM | $366,000 | +13.0% | 1,858 | 0.0% | 0.04% | +2.8% | |
| BEST | BEST INC SPONSORED ADSsponsored ads | $360,000 | -30.0% | 120,000 | 0.0% | 0.04% | -35.1% | |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $354,000 | – | 2,739 | +100.0% | 0.04% | – |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Acl a | $351,000 | +16.6% | 217,983 | 0.0% | 0.04% | +9.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $342,000 | -21.4% | 21,866 | 0.0% | 0.04% | -27.1% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $342,000 | – | 2,934 | +100.0% | 0.04% | – |
| CBOE | CBOE GLOBAL MKTS INC COM | $334,000 | -5.9% | 3,807 | 0.0% | 0.03% | -12.8% | |
| TXN | Sell | TEXAS INSTRS INC COM | $325,000 | +2.8% | 2,276 | -8.7% | 0.03% | -5.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $322,000 | -3.6% | 7,199 | +7.5% | 0.03% | -10.8% |
| JNJ | New | JOHNSON & JOHNSON COM | $319,000 | – | 2,143 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $315,000 | – | 5,666 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC COM CL A | $294,000 | +19.0% | 5,948 | +22.7% | 0.03% | +11.1% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $293,000 | +8.1% | 4,548 | 0.0% | 0.03% | 0.0% | |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFxtrack msci all | $296,000 | +2.4% | 10,863 | 0.0% | 0.03% | -6.2% | |
| HCA | HCA HEALTHCARE INC COM | $298,000 | +28.4% | 2,390 | 0.0% | 0.03% | +15.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $286,000 | +10.0% | 6,497 | 0.0% | 0.03% | 0.0% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $288,000 | +4.7% | 4,536 | 0.0% | 0.03% | -6.5% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $289,000 | – | 5,730 | +100.0% | 0.03% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $279,000 | +4.1% | 10,444 | -5.1% | 0.03% | -6.7% |
| CXO | CONCHO RES INC COM | $277,000 | -14.2% | 6,267 | 0.0% | 0.03% | -22.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $275,000 | +4.2% | 11,429 | 0.0% | 0.03% | -3.4% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $268,000 | -57.5% | 1,446 | -59.3% | 0.03% | -61.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $267,000 | -31.2% | 11,369 | -24.9% | 0.03% | -37.2% |
| TRTX | Sell | TPG RE FIN TR INC COM | $269,000 | -1.5% | 31,767 | -0.1% | 0.03% | -10.0% |
| TPX | TEMPUR SEALY INTL INC COM | $268,000 | +24.1% | 3,000 | 0.0% | 0.03% | +12.5% | |
| EIM | Sell | EATON VANCE MUN BD FD COM | $264,000 | -9.3% | 20,010 | -12.7% | 0.03% | -15.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $265,000 | -4.0% | 2,535 | -8.4% | 0.03% | -12.9% |
| SHOP | New | SHOPIFY INC CL Acl a | $266,000 | – | 260 | +100.0% | 0.03% | – |
| TLYS | TILLYS INC CL Acl a | $270,000 | +6.3% | 44,793 | 0.0% | 0.03% | -3.6% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $254,000 | +0.8% | 21,497 | 0.0% | 0.03% | -7.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $258,000 | +1.6% | 19,900 | 0.0% | 0.03% | -7.1% | |
| TENB | New | TENABLE HLDGS INC COM | $242,000 | – | 6,416 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $244,000 | – | 12,596 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $245,000 | – | 883 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $243,000 | – | 1,998 | +100.0% | 0.02% | – |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $248,000 | +2.5% | 1,964 | 0.0% | 0.02% | -7.4% | |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $244,000 | – | 4,300 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP COM | $245,000 | – | 17,638 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $232,000 | – | 8,436 | +100.0% | 0.02% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $234,000 | +7.3% | 1,055 | 0.0% | 0.02% | 0.0% | |
| ZSAN | New | ZOSANO PHARMA CORP COM NEW | $221,000 | – | 136,476 | +100.0% | 0.02% | – |
| NRGX | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | $224,000 | -12.5% | 36,209 | 0.0% | 0.02% | -17.9% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $221,000 | -8.7% | 24,447 | 0.0% | 0.02% | -14.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $222,000 | +6.7% | 2,051 | +0.4% | 0.02% | 0.0% |
| MMM | 3M CO COM | $228,000 | +2.7% | 1,426 | 0.0% | 0.02% | -8.0% | |
| MUSA | New | MURPHY USA INC COM | $215,000 | – | 1,675 | +100.0% | 0.02% | – |
| CONN | CONNS INC COM | $212,000 | +5.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PFE | New | PFIZER INC COM | $219,000 | – | 5,977 | +100.0% | 0.02% | – |
| OPRT | OPORTUN FINL CORP COM | $219,000 | -12.0% | 18,534 | 0.0% | 0.02% | -21.4% | |
| JD | New | JD.COM INC SPON ADR CL Aspon adr cl a | $217,000 | – | 2,800 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $211,000 | – | 5,012 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP COM | $206,000 | -13.8% | 3,970 | -0.5% | 0.02% | -22.2% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $205,000 | – | 2,539 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL COM | $200,000 | – | 4,740 | +100.0% | 0.02% | – |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFrusel 1000 eql | $201,000 | – | 6,261 | +100.0% | 0.02% | – |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $190,000 | +6.1% | 10,450 | 0.0% | 0.02% | -5.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $185,000 | – | 25,924 | +100.0% | 0.02% | – |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESdly s&p500 br 3x | $173,000 | -26.1% | 30,000 | 0.0% | 0.02% | -30.8% | |
| USL | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $151,000 | +2.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| GBDC | New | GOLUB CAP BDC INC COM | $137,000 | – | 10,324 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $117,000 | +28.6% | 21,518 | +67.5% | 0.01% | +20.0% |
| SESN | SESEN BIO INC COM | $111,000 | +94.7% | 79,365 | 0.0% | 0.01% | +83.3% | |
| TWO | TWO HBRS INVT CORP COM NEW | $87,000 | +1.2% | 17,116 | 0.0% | 0.01% | -10.0% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $81,000 | +2.5% | 13,000 | +12.0% | 0.01% | -11.1% |
| F | FORD MTR CO DEL COM | $68,000 | +9.7% | 10,162 | 0.0% | 0.01% | 0.0% | |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $59,000 | – | 22,976 | +100.0% | 0.01% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $59,000 | -19.2% | 15,242 | 0.0% | 0.01% | -25.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC COM | $54,000 | -35.7% | 18,270 | 0.0% | 0.01% | -44.4% | |
| FINV | FINVOLUTION GROUP SPONSORED ADSsponsored ads | $54,000 | +1.9% | 29,380 | 0.0% | 0.01% | -16.7% | |
| SM | SM ENERGY CO COM | $52,000 | -57.7% | 32,685 | 0.0% | 0.01% | -64.3% | |
| VSTM | VERASTEM INC COM | $41,000 | -30.5% | 34,166 | 0.0% | 0.00% | -42.9% | |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -33,749 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -16,774 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,154 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -8,435 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,827 | -100.0% | -0.03% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -25,282 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,900 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,502 | -100.0% | -0.07% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -56,107 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -115,759 | -100.0% | -0.08% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -63,926 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,360 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
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.