$1.15 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $150,411,000 | +17.6% | 1,653,776 | +4.2% | 13.08% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $122,246,000 | -0.5% | 1,034,316 | -0.6% | 10.63% | -15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $111,102,000 | +15.5% | 354,120 | +2.3% | 9.66% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $75,364,000 | +21.6% | 219,279 | +8.8% | 6.55% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $74,391,000 | +23.5% | 2,065,834 | +7.7% | 6.47% | +5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $58,031,000 | +11.3% | 854,907 | +4.5% | 5.05% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,631,000 | +38.9% | 546,420 | +6.6% | 4.23% | +18.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $42,202,000 | +14.4% | 363,150 | +2.2% | 3.67% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $41,267,000 | +28.3% | 605,260 | +4.4% | 3.59% | +9.5% |
| REM | Buy | ISHARES TRmortge rel etf | $30,316,000 | +31.3% | 951,542 | +6.1% | 2.64% | +12.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $28,107,000 | +29.3% | 541,976 | +0.5% | 2.44% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,993,000 | +41.6% | 56,149 | +26.8% | 1.83% | +20.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,723,000 | +20.2% | 169,341 | +21.0% | 1.37% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $11,940,000 | +9.2% | 3,666 | +5.6% | 1.04% | -6.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,731,000 | +0.6% | 209,370 | +0.7% | 1.02% | -14.1% |
| CORT | CORCEPT THERAPEUTICS INC | $10,360,000 | +50.3% | 396,029 | 0.0% | 0.90% | +28.3% | |
| FB | Sell | FACEBOOK INCcl a | $8,572,000 | -7.3% | 31,381 | -11.2% | 0.74% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $8,406,000 | +7.4% | 37,793 | +1.6% | 0.73% | -8.3% |
| AAPL | Buy | APPLE INC | $7,996,000 | +15.7% | 60,260 | +1.0% | 0.70% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,979,000 | +22.7% | 4,555 | +2.9% | 0.69% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,570,000 | -5.2% | 38,893 | -17.0% | 0.66% | -19.1% |
| CRM | Buy | SALESFORCE COM INC | $7,310,000 | +3.6% | 32,849 | +17.0% | 0.64% | -11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,827,000 | +36.9% | 106,437 | +18.0% | 0.59% | +16.9% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $6,670,000 | -13.1% | 128,186 | -14.4% | 0.58% | -25.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,482,000 | +10.5% | 38,831 | +0.7% | 0.48% | -5.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $5,405,000 | +10.6% | 260,468 | -8.3% | 0.47% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,075,000 | +18.0% | 52,243 | +16.3% | 0.44% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,289,000 | +7.1% | 11,425 | -4.1% | 0.37% | -8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,242,000 | +9.0% | 33,033 | -2.3% | 0.37% | -6.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,235,000 | -32.7% | 12,554 | -6.2% | 0.37% | -42.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,220,000 | +26.6% | 21,676 | -0.0% | 0.37% | +7.9% |
| CLDR | CLOUDERA INC | $4,094,000 | +27.7% | 294,305 | 0.0% | 0.36% | +9.2% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,023,000 | -15.6% | 81,627 | -15.5% | 0.35% | -27.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,776,000 | +14.3% | 41,504 | +0.0% | 0.33% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,669,000 | +10.2% | 12,000 | +0.1% | 0.32% | -5.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,648,000 | -25.7% | 71,829 | -25.7% | 0.32% | -36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,523,000 | +36.8% | 27,723 | +3.6% | 0.31% | +16.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,445,000 | +23.5% | 179,339 | +20.5% | 0.30% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,190,000 | +34.9% | 82,827 | +27.7% | 0.28% | +14.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,169,000 | +45.4% | 8,363 | +5.4% | 0.28% | +24.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,110,000 | +13.3% | 60,233 | +13.1% | 0.27% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,072,000 | +11.2% | 12,741 | +0.1% | 0.27% | -5.0% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $3,001,000 | – | 129,920 | +100.0% | 0.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,969,000 | +19.6% | 1,694 | 0.0% | 0.26% | +2.0% | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $2,956,000 | – | 292,693 | +100.0% | 0.26% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,837,000 | -21.3% | 34,223 | -21.1% | 0.25% | -32.7% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,679,000 | +59.7% | 317,752 | +36.1% | 0.23% | +36.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,656,000 | -1.5% | 53,334 | -1.3% | 0.23% | -16.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,597,000 | +16.0% | 51,461 | +15.9% | 0.23% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $2,596,000 | -2.6% | 14,557 | -3.3% | 0.23% | -16.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,599,000 | +15.8% | 25,465 | +15.9% | 0.23% | -1.3% |
| SQ | SQUARE INCcl a | $2,590,000 | +33.9% | 11,901 | 0.0% | 0.22% | +14.2% | |
| DIS | DISNEY WALT CO | $2,469,000 | +46.0% | 13,628 | 0.0% | 0.22% | +25.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,136,000 | +3.6% | 140,000 | 0.0% | 0.19% | -11.4% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,107,000 | +20.3% | 84,323 | +19.6% | 0.18% | +2.8% |
| DBX | Buy | DROPBOX INCcl a | $2,107,000 | +39.2% | 94,961 | +20.8% | 0.18% | +18.8% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,079,000 | +65.0% | 1,259,707 | 0.0% | 0.18% | +41.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.18% | -7.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,063,000 | +12.0% | 11,737 | -0.3% | 0.18% | -4.8% |
| PTON | New | PELOTON INTERACTIVE INC | $2,050,000 | – | 13,509 | +100.0% | 0.18% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,026,000 | -13.7% | 8,707 | +9.1% | 0.18% | -26.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,961,000 | +11.3% | 7,741 | 0.0% | 0.17% | -4.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,759,000 | +14.5% | 13,743 | +0.6% | 0.15% | -1.9% |
| V | Buy | VISA INC | $1,751,000 | +10.1% | 8,003 | +0.6% | 0.15% | -6.2% |
| RRR | RED ROCK RESORTS INCcl a | $1,739,000 | +46.5% | 69,442 | 0.0% | 0.15% | +24.8% | |
| UAA | UNDER ARMOUR INCcl a | $1,707,000 | +52.8% | 99,446 | 0.0% | 0.15% | +29.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $1,679,000 | -0.1% | 99,398 | -17.5% | 0.15% | -14.6% |
| PCG | Buy | PG&E CORP | $1,643,000 | +133.7% | 131,884 | +76.1% | 0.14% | +98.6% |
| HAL | HALLIBURTON CO | $1,639,000 | +56.8% | 86,697 | 0.0% | 0.14% | +34.9% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,646,000 | +24.6% | 271,142 | +25.2% | 0.14% | +5.9% |
| PBPB | POTBELLY CORP | $1,633,000 | +16.1% | 371,037 | 0.0% | 0.14% | -0.7% | |
| CHX | CHAMPIONX CORPORATION | $1,592,000 | +91.6% | 104,056 | 0.0% | 0.14% | +62.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,589,000 | +41.2% | 7,503 | -8.4% | 0.14% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,566,000 | +48.7% | 61,564 | +0.1% | 0.14% | +27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,567,000 | +76.3% | 29,548 | +20.4% | 0.14% | +49.5% |
| TWLO | Buy | TWILIO INCcl a | $1,553,000 | +53.3% | 4,588 | +11.9% | 0.14% | +31.1% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,538,000 | -2.6% | 244,848 | 0.0% | 0.13% | -16.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,524,000 | +12.6% | 7,195 | -0.5% | 0.13% | -3.6% |
| MRO | MARATHON OIL CORP | $1,522,000 | +63.0% | 228,243 | 0.0% | 0.13% | +38.9% | |
| COST | COSTCO WHSL CORP NEW | $1,505,000 | +6.1% | 3,995 | 0.0% | 0.13% | -9.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,490,000 | +10.4% | 18,100 | +97.2% | 0.13% | -5.1% |
| DVN | DEVON ENERGY CORP NEW | $1,465,000 | +67.0% | 92,655 | 0.0% | 0.13% | +42.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,424,000 | -0.2% | 27,702 | 0.0% | 0.12% | -14.5% | |
| OKTA | OKTA INCcl a | $1,410,000 | +18.9% | 5,546 | 0.0% | 0.12% | +1.7% | |
| NOW | SERVICENOW INC | $1,393,000 | +13.4% | 2,531 | 0.0% | 0.12% | -3.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,372,000 | +15.8% | 23,046 | +1.5% | 0.12% | -1.7% |
| CSM | PROSHARES TRlarge cap cre | $1,286,000 | +10.6% | 15,245 | 0.0% | 0.11% | -5.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,279,000 | +4.8% | 22,749 | 0.0% | 0.11% | -10.5% | |
| ZEN | New | ZENDESK INC | $1,245,000 | – | 8,701 | +100.0% | 0.11% | – |
| FANG | DIAMONDBACK ENERGY INC | $1,233,000 | +60.8% | 25,476 | 0.0% | 0.11% | +37.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,229,000 | +9.0% | 5,300 | +0.0% | 0.11% | -7.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,218,000 | +14.8% | 13,160 | +0.0% | 0.11% | -1.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,201,000 | +11.8% | 16,794 | +100.0% | 0.10% | -4.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,169,000 | +22.5% | 141,925 | -11.1% | 0.10% | +5.2% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $1,163,000 | -2.6% | 41,219 | -2.1% | 0.10% | -17.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,161,000 | +21.6% | 42,155 | -3.0% | 0.10% | +4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,148,000 | +18.8% | 11,179 | +100.1% | 0.10% | +2.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,112,000 | +29.8% | 3,534 | 0.0% | 0.10% | +11.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,097,000 | +0.5% | 13,175 | +0.1% | 0.10% | -14.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,086,000 | – | 17,328 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,084,000 | +217.0% | 8,334 | +184.0% | 0.09% | +168.6% |
| GH | Buy | GUARDANT HEALTH INC | $1,073,000 | +15.6% | 8,323 | +0.2% | 0.09% | -2.1% |
| HUBS | HUBSPOT INC | $1,049,000 | +35.7% | 2,645 | 0.0% | 0.09% | +15.2% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $1,044,000 | +4.6% | 13,500 | 0.0% | 0.09% | -10.8% | |
| CMF | ISHARES TRcalif mun bd etf | $1,027,000 | +0.7% | 16,351 | 0.0% | 0.09% | -14.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $996,000 | -5.9% | 16,060 | -19.9% | 0.09% | -19.4% |
| SDY | SPDR SER TRs&p divid etf | $999,000 | +14.7% | 9,430 | 0.0% | 0.09% | -2.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $933,000 | +15.8% | 6,825 | +0.1% | 0.08% | -1.2% |
| MLM | MARTIN MARIETTA MATLS INC | $914,000 | +20.6% | 3,220 | 0.0% | 0.08% | +2.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $834,000 | +30.9% | 4,255 | +0.1% | 0.07% | +12.3% |
| VLUE | ISHARES TRmsci usa value | $834,000 | +17.8% | 9,600 | 0.0% | 0.07% | +1.4% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $840,000 | -6.0% | 46,339 | -6.7% | 0.07% | -19.8% |
| HDB | HDFC BANK LTDsponsored ads | $813,000 | +44.7% | 11,250 | 0.0% | 0.07% | +24.6% | |
| HTBK | HERITAGE COMM CORP | $811,000 | +33.4% | 91,390 | 0.0% | 0.07% | +14.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $804,000 | +18.1% | 3,887 | +0.6% | 0.07% | +1.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $806,000 | -13.6% | 26,457 | -21.9% | 0.07% | -26.3% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $806,000 | +35.5% | 55,289 | +30.3% | 0.07% | +14.8% |
| NTRA | NATERA INC | $778,000 | +37.7% | 7,815 | 0.0% | 0.07% | +17.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $755,000 | +31.3% | 2,862 | +0.0% | 0.07% | +11.9% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $745,000 | +13.4% | 71,388 | +0.1% | 0.06% | -3.0% |
| MBB | Sell | ISHARES TRmbs etf | $733,000 | -7.4% | 6,659 | -7.2% | 0.06% | -21.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $725,000 | – | 121,876 | +100.0% | 0.06% | – |
| VMC | VULCAN MATLS CO | $728,000 | +9.3% | 4,912 | 0.0% | 0.06% | -7.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $715,000 | +13.1% | 4,640 | 0.0% | 0.06% | -3.1% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $709,000 | -1.4% | 26,027 | +1.2% | 0.06% | -15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $704,000 | +6.5% | 1,971 | +0.8% | 0.06% | -9.0% |
| MDB | MONGODB INCcl a | $695,000 | +55.1% | 1,936 | 0.0% | 0.06% | +30.4% | |
| WMT | WALMART INC | $679,000 | +3.0% | 4,711 | 0.0% | 0.06% | -11.9% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $675,000 | +51.0% | 15,976 | -4.1% | 0.06% | +28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $668,000 | +82.5% | 2,853 | +53.6% | 0.06% | +56.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $645,000 | – | 17,903 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $620,000 | +7.8% | 7,303 | +0.2% | 0.05% | -8.5% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $615,000 | +79.8% | 21,866 | 0.0% | 0.05% | +51.4% | |
| INTU | New | INTUIT | $582,000 | – | 1,533 | +100.0% | 0.05% | – |
| IJR | ISHARES TRcore s&p scp etf | $588,000 | +31.0% | 6,398 | 0.0% | 0.05% | +10.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $569,000 | +15.7% | 12,060 | +0.3% | 0.05% | -2.0% |
| SNOW | New | SNOWFLAKE INCcl a | $566,000 | – | 2,010 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $548,000 | – | 7,100 | +100.0% | 0.05% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $545,000 | – | 14,920 | +100.0% | 0.05% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $538,000 | +39.4% | 22,839 | +30.2% | 0.05% | +20.5% |
| POST | POST HLDGS INC | $545,000 | +17.5% | 5,400 | 0.0% | 0.05% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $538,000 | +53.3% | 217,983 | 0.0% | 0.05% | +30.6% | |
| IQLT | New | ISHARES TRmsci intl qualty | $533,000 | – | 14,950 | +100.0% | 0.05% | – |
| ESGR | ENSTAR GROUP LIMITED | $512,000 | +26.7% | 2,500 | 0.0% | 0.04% | +9.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $506,000 | +25.2% | 6,945 | +0.7% | 0.04% | +7.3% |
| BA | BOEING CO | $510,000 | +29.4% | 2,381 | 0.0% | 0.04% | +10.0% | |
| PKI | PERKINELMER INC | $501,000 | +14.4% | 3,493 | 0.0% | 0.04% | -2.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $506,000 | – | 6,938 | +100.0% | 0.04% | – |
| IEFA | ISHARES TRcore msci eafe | $500,000 | +14.7% | 7,238 | 0.0% | 0.04% | -2.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | +80.7% | 16,842 | +47.4% | 0.04% | +53.6% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $480,000 | – | 31,243 | +100.0% | 0.04% | – |
| DOCU | DOCUSIGN INC | $463,000 | +3.3% | 2,083 | 0.0% | 0.04% | -13.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $445,000 | +15.3% | 7,396 | +0.1% | 0.04% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $443,000 | +7.5% | 6,040 | 0.0% | 0.04% | -7.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $451,000 | -13.9% | 6,955 | -30.8% | 0.04% | -26.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $423,000 | – | 6,628 | +100.0% | 0.04% | – |
| ILTB | ISHARES TRcore lt usdb etf | $427,000 | +1.4% | 5,581 | 0.0% | 0.04% | -14.0% | |
| SMAR | SMARTSHEET INC | $412,000 | +40.1% | 5,948 | 0.0% | 0.04% | +20.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $417,000 | 0.0% | 8,219 | 0.0% | 0.04% | -14.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $401,000 | +0.2% | 3,925 | 0.0% | 0.04% | -14.6% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $388,000 | +16.2% | 4,165 | +9.4% | 0.03% | 0.0% |
| WCLD | New | WISDOMTREE TR | $395,000 | – | 7,367 | +100.0% | 0.03% | – |
| HCA | HCA HEALTHCARE INC | $393,000 | +31.9% | 2,390 | 0.0% | 0.03% | +13.3% | |
| IYZ | New | ISHARES TR | $395,000 | – | 13,071 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW | $387,000 | +22.9% | 5,666 | 0.0% | 0.03% | +6.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $390,000 | -20.6% | 6,472 | -30.9% | 0.03% | -32.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $379,000 | +7.1% | 2,759 | +0.7% | 0.03% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $375,000 | -5.5% | 4,250 | -5.6% | 0.03% | -17.5% |
| TLYS | TILLYS INCcl a | $366,000 | +35.6% | 44,793 | 0.0% | 0.03% | +18.5% | |
| SLQT | New | SELECTQUOTE INC | $369,000 | – | 17,801 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $364,000 | – | 12,365 | +100.0% | 0.03% | – |
| CXO | CONCHO RES INC | $366,000 | +32.1% | 6,267 | 0.0% | 0.03% | +14.3% | |
| TXN | Sell | TEXAS INSTRS INC | $371,000 | +14.2% | 2,258 | -0.8% | 0.03% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -18.6% | 7,138 | -29.9% | 0.03% | -31.1% |
| OPRT | OPORTUN FINL CORP | $359,000 | +63.9% | 18,534 | 0.0% | 0.03% | +40.9% | |
| EIM | Buy | EATON VANCE MUN BD FD | $355,000 | +34.5% | 26,068 | +30.3% | 0.03% | +14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $355,000 | +33.5% | 314 | +20.8% | 0.03% | +14.8% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $355,000 | +37.6% | 25,900 | +30.2% | 0.03% | +19.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $348,000 | -45.3% | 6,475 | -45.2% | 0.03% | -53.8% |
| WFC | Buy | WELLS FARGO CO NEW | $343,000 | +28.5% | 11,375 | +0.1% | 0.03% | +11.1% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $342,000 | +16.7% | 4,548 | 0.0% | 0.03% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $328,000 | +1.9% | 6,699 | -6.9% | 0.03% | -12.1% |
| ESGD | ISHARES TResg aw msci eafe | $331,000 | +14.9% | 4,536 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $337,000 | +5.6% | 2,143 | 0.0% | 0.03% | -9.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,000 | +15.6% | 5,730 | 0.0% | 0.03% | 0.0% | |
| DBAW | DBX ETF TRxtrack msci all | $330,000 | +11.5% | 10,863 | 0.0% | 0.03% | -3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $332,000 | +23.9% | 1,446 | 0.0% | 0.03% | +7.4% | |
| AGNC | Buy | AGNC INVT CORP | $317,000 | +29.4% | 20,344 | +15.3% | 0.03% | +12.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $324,000 | +20.9% | 12,000 | +300.0% | 0.03% | +3.7% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $312,000 | +39.3% | 38,556 | +6.5% | 0.03% | +17.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $311,000 | -85.0% | 23,006 | -85.7% | 0.03% | -87.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | +5.7% | 9,630 | -7.8% | 0.03% | -7.1% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $300,000 | +29.3% | 8,436 | 0.0% | 0.03% | +8.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $297,000 | +26.9% | 1,036 | -1.8% | 0.03% | +8.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $302,000 | +14.0% | 2,535 | 0.0% | 0.03% | -3.7% | |
| TENB | Sell | TENABLE HLDGS INC | $281,000 | +16.1% | 5,384 | -16.1% | 0.02% | -4.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $274,000 | +12.3% | 12,679 | +0.7% | 0.02% | -4.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $280,000 | – | 4,103 | +100.0% | 0.02% | – |
| EXPC | New | EXPERIENCE INVT CORP | $277,000 | – | 25,000 | +100.0% | 0.02% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $264,000 | +3.9% | 21,497 | 0.0% | 0.02% | -11.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,000 | +18.5% | 2,060 | +0.4% | 0.02% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $263,000 | -38.1% | 9,000 | -50.0% | 0.02% | -46.5% |
| XPO | New | XPO LOGISTICS INC | $268,000 | – | 2,250 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $250,000 | – | 2,082 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | +3.7% | 1,998 | 0.0% | 0.02% | -12.0% | |
| MMM | 3M CO | $249,000 | +9.2% | 1,426 | 0.0% | 0.02% | -4.3% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $236,000 | +11.8% | 5,088 | +1.5% | 0.02% | 0.0% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $244,000 | +21.4% | 6,261 | 0.0% | 0.02% | +5.0% | |
| ICHR | New | ICHOR HOLDINGS | $246,000 | – | 8,154 | +100.0% | 0.02% | – |
| JD | JD.COM INCspon adr cl a | $246,000 | +13.4% | 2,800 | 0.0% | 0.02% | -4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $246,000 | +20.0% | 2,539 | 0.0% | 0.02% | 0.0% | |
| BEST | BEST INCsponsored ads | $245,000 | -31.9% | 120,000 | 0.0% | 0.02% | -43.2% | |
| SCI | SERVICE CORP INTL | $233,000 | +16.5% | 4,740 | 0.0% | 0.02% | 0.0% | |
| CONN | CONNS INC | $234,000 | +10.4% | 20,000 | 0.0% | 0.02% | -9.1% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $231,000 | – | 8,435 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $233,000 | -4.9% | 877 | -0.7% | 0.02% | -20.0% |
| T | New | AT&T INC | $234,000 | – | 8,121 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $219,000 | +18.4% | 25,924 | 0.0% | 0.02% | 0.0% | |
| ERUS | Sell | ISHARES INCmsci russia etf | $224,000 | -42.6% | 6,000 | -50.0% | 0.02% | -52.5% |
| PFE | Buy | PFIZER INC | $220,000 | +0.5% | 5,980 | +0.1% | 0.02% | -13.6% |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $211,000 | – | 5,090 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 3,050 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $201,000 | +286.5% | 32,855 | +0.5% | 0.02% | +240.0% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $180,000 | – | 12,000 | +100.0% | 0.02% | – |
| TRTX | Sell | TPG RE FIN TR INC | $174,000 | -35.3% | 16,396 | -48.4% | 0.02% | -44.4% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $166,000 | – | 11,950 | +100.0% | 0.01% | – |
| QK | New | Q&K INTL GROUP LTDsponsored ads | $160,000 | – | 59,360 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +87.7% | 14,065 | +8.2% | 0.01% | +62.5% |
| GBDC | GOLUB CAP BDC INC | $146,000 | +6.6% | 10,324 | 0.0% | 0.01% | -7.1% | |
| IMH | New | IMPAC MTG HLDGS INC | $142,000 | – | 46,834 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $133,000 | +13.7% | 21,518 | 0.0% | 0.01% | 0.0% | |
| SESN | SESEN BIO INC | $107,000 | -3.6% | 79,365 | 0.0% | 0.01% | -18.2% | |
| TWO | TWO HBRS INVT CORP | $109,000 | +25.3% | 17,116 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $98,000 | +44.1% | 11,162 | +9.8% | 0.01% | +28.6% |
| FINV | FINVOLUTION GROUPsponsored ads | $78,000 | +44.4% | 29,380 | 0.0% | 0.01% | +40.0% | |
| NYMT | NEW YORK MTG TR INC | $85,000 | +44.1% | 22,976 | 0.0% | 0.01% | +16.7% | |
| VSTM | VERASTEM INC | $73,000 | +78.0% | 34,166 | 0.0% | 0.01% | +50.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $70,000 | +18.6% | 15,242 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $61,000 | +13.0% | 18,270 | 0.0% | 0.01% | 0.0% | |
| USL | Exit | UNITED STATES 12 MONTH OIL FUND, LPunit ben int | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESdly s&p500 br 3x | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $0 | – | -10,450 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,970 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -1,675 | -100.0% | -0.02% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP COM NEW | $0 | – | -136,476 | -100.0% | -0.02% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $0 | – | -24,447 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,964 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -6,497 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC COM | $0 | – | -41,920 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -26,614 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -30,137 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -2,233 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -46,421 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -92,220 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.