AJ WEALTH STRATEGIES, LLC - Q3 2021 holdings

$1.85 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$248,195,000
+6.6%
2,385,805
+6.6%
13.40%
-3.5%
AGG BuyISHARES TRcore us aggbd et$181,620,000
+6.9%
1,581,643
+7.3%
9.81%
-3.3%
QQQ BuyINVESCO QQQ TRunit ser 1$140,554,000
+4.4%
392,654
+3.4%
7.59%
-5.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$120,134,000
+7.4%
3,104,237
+9.5%
6.49%
-2.9%
VOO BuyVANGUARD INDEX FDS$117,362,000
+14.8%
297,571
+14.6%
6.34%
+3.9%
USMV BuyISHARES TRmsci usa min vol$90,707,000
+7.9%
1,234,108
+8.1%
4.90%
-2.4%
SJNK BuySPDR SER TRbloomberg srt tr$75,690,000
+3.7%
2,763,412
+4.4%
4.09%
-6.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$74,290,000
+9.5%
969,083
+11.8%
4.01%
-0.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$67,396,000
+6.1%
673,288
+10.4%
3.64%
-4.0%
QUAL BuyISHARES TRmsci usa qlt fct$56,872,000
+5.5%
431,729
+6.4%
3.07%
-4.6%
REM BuyISHARES TRmortge rel etf$48,561,000
+12.2%
1,342,195
+15.1%
2.62%
+1.5%
BILL NewBILL COM HLDGS INC$29,227,000109,485
+100.0%
1.58%
SPY SellSPDR S&P 500 ETF TRtr unit$25,989,000
-9.9%
60,561
-10.1%
1.40%
-18.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$20,259,000
+54.3%
91,234
+54.9%
1.09%
+39.7%
MBB SellISHARES TRmbs etf$17,955,000
-5.5%
166,038
-5.4%
0.97%
-14.6%
BIV SellVANGUARD BD INDEX FDSintermed term$16,613,000
-25.9%
185,739
-25.5%
0.90%
-33.0%
SDY BuySPDR SER TRs&p divid etf$14,809,000
+155.4%
125,981
+165.7%
0.80%
+131.2%
ISTB BuyISHARES TRcore 1 5 yr usd$13,788,000
+49.4%
269,979
+50.0%
0.74%
+35.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,086,000
+116.2%
85,197
+117.9%
0.71%
+95.8%
GOOG BuyALPHABET INCcap stk cl c$12,654,000
+11.1%
4,748
+4.5%
0.68%
+0.4%
AMZN BuyAMAZON COM INC$12,657,000
+3.4%
3,853
+8.3%
0.68%
-6.6%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$12,109,000
+43.1%
238,738
+43.2%
0.65%
+29.5%
FB BuyFACEBOOK INCcl a$11,794,000
+3.6%
34,752
+6.1%
0.64%
-6.3%
MSFT BuyMICROSOFT CORP$11,143,000
+9.5%
39,524
+5.2%
0.60%
-0.8%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$10,901,000
+68.2%
107,060
+68.0%
0.59%
+52.2%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$10,915,000
+68.3%
434,587
+68.2%
0.59%
+52.2%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$10,895,000
+68.0%
217,126
+68.2%
0.59%
+51.9%
JPM BuyJPMORGAN CHASE & CO$10,635,000
+6.6%
64,968
+1.3%
0.57%
-3.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,353,000
+197.6%
109,657
+199.6%
0.56%
+168.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,803,000
-0.3%
118,570
+1.5%
0.48%
-9.9%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$8,721,000
+85.2%
496,344
+86.3%
0.47%
+67.6%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$8,455,000
+58.7%
446,167
+61.5%
0.46%
+43.7%
AAPL BuyAPPLE INC$8,155,000
+8.1%
57,631
+4.6%
0.44%
-2.2%
BSJL SellINVESCO EXCH TRD SLF IDX FD$7,984,000
-5.5%
347,273
-5.4%
0.43%
-14.5%
CORT  CORCEPT THERAPEUTICS INC$7,794,000
-10.5%
396,0290.0%0.42%
-19.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$7,420,000
-2.4%
153,561
-2.2%
0.40%
-11.7%
ACEL SellACCEL ENTERTAINMENT INC$6,893,000
-9.3%
567,824
-11.3%
0.37%
-17.9%
ITM SellVANECK ETF TRUSTintrmdt muni etf$6,754,000
-15.0%
131,817
-14.0%
0.36%
-23.0%
BSJM SellINVESCO EXCH TRD SLF IDX FD$6,768,000
-10.8%
291,230
-10.4%
0.36%
-19.4%
TSLX BuySIXTH STREET SPECIALTY LENDN$6,609,000
+17.3%
297,576
+17.2%
0.36%
+6.2%
CRM SellSALESFORCE COM INC$6,254,000
-2.2%
23,057
-11.9%
0.34%
-11.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$5,244,000
-8.5%
96,643
-7.9%
0.28%
-17.3%
PFF BuyISHARES TRpfd and incm sec$5,232,000
+60.3%
134,817
+62.5%
0.28%
+44.6%
IVV BuyISHARES TRcore s&p500 etf$5,178,000
+4.9%
12,018
+4.7%
0.28%
-5.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$4,884,000
+215.3%
79,817
+168.9%
0.26%
+187.0%
CLDR  CLOUDERA INC$4,700,000
+0.7%
294,3050.0%0.25%
-9.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,663,000
-2.9%
21,324
+0.0%
0.25%
-12.2%
GOOGL BuyALPHABET INCcap stk cl a$4,668,000
+10.9%
1,746
+1.3%
0.25%
+0.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,242,000
-1.6%
28,645
-3.0%
0.23%
-10.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,996,000
-1.9%
11,811
+0.0%
0.22%
-11.1%
FXC BuyINVESCO CURRENCYSHARES CDN D$3,985,000
+30.1%
51,472
+33.1%
0.22%
+17.5%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$3,888,000
+127.2%
176,251
+131.1%
0.21%
+105.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,800,000
-1.7%
36,586
-1.3%
0.20%
-11.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,622,000
+45.1%
56,696
+43.6%
0.20%
+31.5%
RRR  RED ROCK RESORTS INCcl a$3,557,000
+20.5%
69,4420.0%0.19%
+9.1%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$3,453,000
+2.6%
1,274,3270.0%0.19%
-7.5%
BKT SellBLACKROCK INCOME TR INC$3,406,000
-4.1%
558,430
-0.3%
0.18%
-13.2%
SKLZ SellSKILLZ INC$3,392,000
-54.8%
345,380
-0.1%
0.18%
-59.2%
DVN  DEVON ENERGY CORP NEW$3,290,000
+21.6%
92,6550.0%0.18%
+10.6%
RYLD BuyGLOBAL X FDSrussell 2000$3,280,000
+149.4%
131,766
+156.3%
0.18%
+126.9%
IWF BuyISHARES TRrus 1000 grw etf$3,276,000
+9.1%
11,956
+8.1%
0.18%
-1.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$3,130,000
-29.9%
11,969
+3.7%
0.17%
-36.7%
MRO  MARATHON OIL CORP$3,120,000
+0.4%
228,2430.0%0.17%
-9.7%
SQ SellSQUARE INCcl a$2,870,000
-3.0%
11,968
-1.4%
0.16%
-12.4%
ARCC BuyARES CAPITAL CORP$2,857,000
+9.6%
140,533
+5.6%
0.15%
-1.3%
XLK BuySELECT SECTOR SPDR TRtechnology$2,654,000
+38.7%
17,777
+37.2%
0.14%
+25.4%
DBX  DROPBOX INCcl a$2,640,000
-3.6%
90,3610.0%0.14%
-12.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,520,000
-0.7%
10,255
+1.5%
0.14%
-10.5%
PBPB  POTBELLY CORP$2,516,000
-14.2%
371,0370.0%0.14%
-22.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,468,000
-1.8%
60.0%0.13%
-11.3%
FANG  DIAMONDBACK ENERGY INC$2,440,000
+0.8%
25,7760.0%0.13%
-8.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,417,000
+1.2%
29,502
+1.5%
0.13%
-8.4%
VV SellVANGUARD INDEX FDSlarge cap etf$2,412,000
-0.8%
12,006
-0.9%
0.13%
-10.3%
LQDH  ISHARES U S ETF TRint rt hdg c b$2,388,000
-0.5%
24,9210.0%0.13%
-9.8%
CHX  CHAMPIONX CORPORATION$2,358,000
-12.8%
105,4740.0%0.13%
-21.1%
DIS BuyDISNEY WALT CO$2,334,000
-2.5%
13,796
+1.2%
0.13%
-11.9%
VUG SellVANGUARD INDEX FDSgrowth etf$2,261,000
+1.1%
7,791
-0.1%
0.12%
-9.0%
SCHW SellSCHWAB CHARLES CORP$2,137,000
-0.3%
29,336
-0.4%
0.12%
-10.2%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$2,104,000
-1.9%
140,0000.0%0.11%
-10.9%
CHIQ  GLOBAL X FDSmsci china cnsmr$2,048,000
-20.7%
73,0550.0%0.11%
-27.9%
SHM BuySPDR SER TRnuveen blmbrg sr$2,048,000
-0.3%
41,465
+0.0%
0.11%
-9.8%
GLD SellSPDR GOLD TR$2,040,000
-47.9%
12,420
-47.4%
0.11%
-52.8%
IVE SellISHARES TRs&p 500 val etf$2,025,000
-18.6%
13,924
-17.3%
0.11%
-26.4%
UAA  UNDER ARMOUR INCcl a$2,007,000
-4.6%
99,4460.0%0.11%
-14.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,959,000
+6.1%
4,882
+5.4%
0.11%
-3.6%
HAL BuyHALLIBURTON CO$1,876,000
-6.4%
86,792
+0.1%
0.10%
-15.8%
RNG  RINGCENTRAL INCcl a$1,841,000
-25.1%
8,4630.0%0.10%
-32.7%
PFFR BuyETFIS SER TR Iinfracp reit pfd$1,842,000
+7.0%
75,354
+7.9%
0.10%
-3.9%
V BuyVISA INC$1,760,000
-1.8%
7,900
+3.1%
0.10%
-11.2%
TBF BuyPROSHARES TRshrt 20+yr tre$1,750,000
+172.6%
104,925
+175.7%
0.09%
+147.4%
SUSA  ISHARES TRmsci usa esg slc$1,737,000
+0.5%
18,1000.0%0.09%
-8.7%
MFA BuyMFA FINL INC$1,726,000
+1.2%
377,657
+1.6%
0.09%
-8.8%
KBWP BuyINVESCO EXCH TRADED FD TR IIkbw ppty casut$1,698,000
+60.5%
22,329
+60.9%
0.09%
+46.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,707,000
-9.2%
63,9100.0%0.09%
-17.9%
COST BuyCOSTCO WHSL CORP NEW$1,705,000
+13.6%
3,795
+0.0%
0.09%
+2.2%
STPZ  PIMCO ETF TR1-5 us tip idx$1,680,000
-0.4%
30,6270.0%0.09%
-9.9%
IUSB  ISHARES TRcore total usd$1,640,000
-0.4%
30,8000.0%0.09%
-9.2%
NOW BuySERVICENOW INC$1,587,000
+13.8%
2,550
+0.6%
0.09%
+3.6%
OKTA  OKTA INCcl a$1,566,000
-3.0%
6,5980.0%0.08%
-11.5%
IWM BuyISHARES TRrussell 2000 etf$1,562,000
+27.1%
7,140
+33.2%
0.08%
+15.1%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,533,000
-10.5%
150,7170.0%0.08%
-18.6%
IWP BuyISHARES TRrus md cp gr etf$1,534,000
+33.4%
13,684
+34.7%
0.08%
+20.3%
CSM  PROSHARES TRlarge cap cre$1,522,000
+0.9%
15,1910.0%0.08%
-8.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,506,000
+20.4%
5,518
+22.6%
0.08%
+8.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$1,384,000
-0.1%
22,7490.0%0.08%
-9.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,396,000
+5.4%
20,693
+6.8%
0.08%
-5.1%
IWB  ISHARES TRrus 1000 etf$1,387,000
-0.2%
5,7400.0%0.08%
-9.6%
DSI  ISHARES TRmsci kld400 soc$1,397,000
+0.4%
16,7940.0%0.08%
-9.6%
ABNB NewAIRBNB INC$1,378,0008,215
+100.0%
0.07%
MUB BuyISHARES TRnational mun etf$1,343,000
+251.6%
11,559
+254.7%
0.07%
+217.4%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,340,000
-1.8%
13,1600.0%0.07%
-11.1%
BXMT BuyBLACKSTONE MTG TR INC$1,334,000
+4.8%
44,001
+10.2%
0.07%
-5.3%
VDE  VANGUARD WORLD FDSenergy etf$1,291,000
-2.6%
17,4690.0%0.07%
-11.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$1,299,000
-14.3%
28,216
-13.8%
0.07%
-22.2%
TWLO  TWILIO INCcl a$1,278,000
-19.1%
4,0050.0%0.07%
-26.6%
PCG  PG&E CORP$1,266,000
-5.6%
131,8840.0%0.07%
-15.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,266,000
-42.2%
8,550
-11.4%
0.07%
-48.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,142,000
+5.4%
4,822
+5.7%
0.06%
-4.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,084,000
-0.4%
13,1530.0%0.06%
-9.2%
MLM  MARTIN MARIETTA MATLS INC$1,100,000
-2.9%
3,2200.0%0.06%
-13.2%
AGNC BuyAGNC INVT CORP$1,081,000
+208.0%
68,549
+229.8%
0.06%
+176.2%
HTBK  HERITAGE COMM CORP$1,063,000
+4.5%
91,3900.0%0.06%
-6.6%
PLYA  PLAYA HOTELS & RESORTS NV$1,044,000
+11.5%
125,9360.0%0.06%0.0%
MDB SellMONGODB INCcl a$1,028,000
+27.7%
2,181
-2.0%
0.06%
+16.7%
GH  GUARDANT HEALTH INC$1,044,000
+0.7%
8,3530.0%0.06%
-9.7%
CMF  ISHARES TRcalif mun bd etf$1,015,000
-0.9%
16,3510.0%0.06%
-9.8%
BIZD NewVANECK ETF TRUST$995,00058,021
+100.0%
0.05%
MLPA  GLOBAL X FDSglbl x mlp etf$996,000
-8.8%
28,2430.0%0.05%
-16.9%
SNOW BuySNOWFLAKE INCcl a$1,002,000
+36.9%
3,314
+9.5%
0.05%
+22.7%
NLY BuyANNALY CAPITAL MANAGEMENT IN$996,000
+320.3%
118,233
+342.3%
0.05%
+285.7%
VLUE  ISHARES TRmsci usa value$967,000
-4.2%
9,6000.0%0.05%
-13.3%
NewDOMA HOLDINGS INC$932,000125,946
+100.0%
0.05%
NEE BuyNEXTERA ENERGY INC$925,000
+13.1%
11,786
+5.6%
0.05%
+2.0%
HUBS SellHUBSPOT INC$909,000
-8.0%
1,345
-20.6%
0.05%
-16.9%
IWD  ISHARES TRrus 1000 val etf$900,000
-1.3%
5,7470.0%0.05%
-9.3%
HEFA  ISHARES TRhdg msci eafe$910,000
-0.7%
26,4570.0%0.05%
-10.9%
TAST  CARROLS RESTAURANT GROUP INC$896,000
-39.1%
244,8480.0%0.05%
-45.5%
WMT BuyWALMART INC$884,000
+0.7%
6,346
+1.9%
0.05%
-7.7%
GBDC BuyGOLUB CAP BDC INC$870,000
+24.3%
55,051
+21.3%
0.05%
+11.9%
AUD  AUDACY INCcl a$875,000
-14.6%
237,6950.0%0.05%
-23.0%
BX BuyBLACKSTONE INC$862,000
+24.9%
7,407
+4.3%
0.05%
+14.6%
SM  SM ENERGY CO$867,000
+7.0%
32,8740.0%0.05%
-2.1%
SPOT  SPOTIFY TECHNOLOGY S A$863,000
-18.2%
3,8290.0%0.05%
-25.4%
NVDA BuyNVIDIA CORPORATION$849,000
+8.4%
4,100
+318.8%
0.05%
-2.1%
NTRA  NATERA INC$848,000
-1.9%
7,6070.0%0.05%
-11.5%
NMT  NUVEEN MASSACHUSETS QLT MUN$855,000
+1.4%
55,6220.0%0.05%
-8.0%
VMC BuyVULCAN MATLS CO$833,000
-2.6%
4,924
+0.2%
0.04%
-11.8%
AXON NewAXON ENTERPRISE INC$835,0004,771
+100.0%
0.04%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVI$837,000
-3.0%
71,997
+0.1%
0.04%
-13.5%
HDB  HDFC BANK LTDsponsored ads$822,000
-0.1%
11,2500.0%0.04%
-10.2%
ZEN SellZENDESK INC$783,000
-37.7%
6,728
-22.7%
0.04%
-44.0%
PYPL BuyPAYPAL HLDGS INC$755,000
-7.7%
2,903
+3.4%
0.04%
-16.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$745,000
+0.1%
7,319
+0.1%
0.04%
-9.1%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$746,000
+1.1%
50,562
+2.6%
0.04%
-9.1%
AGGY SellWISDOMTREE TRyield enhancd us$726,000
-7.8%
13,987
-7.2%
0.04%
-17.0%
GOVT BuyISHARES TRus treas bd etf$695,0000.0%26,191
+0.3%
0.04%
-7.3%
IJR SellISHARES TRcore s&p scp etf$699,000
-7.2%
6,398
-4.0%
0.04%
-15.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$680,000
+7.8%
13,468
+10.0%
0.04%
-2.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$679,000
-9.0%
4,6400.0%0.04%
-17.8%
WCLD BuyWISDOMTREE TR$666,000
+15.0%
11,566
+11.7%
0.04%
+2.9%
AFRM SellAFFIRM HLDGS INC$648,000
-30.1%
5,441
-60.5%
0.04%
-36.4%
PTON SellPELOTON INTERACTIVE INC$657,000
-59.9%
7,548
-42.9%
0.04%
-64.3%
VFH  VANGUARD WORLD FDSfinancials etf$644,000
+2.5%
6,9460.0%0.04%
-5.4%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$650,000
-0.2%
12,7020.0%0.04%
-10.3%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$625,000
-19.3%
9,501
+3.3%
0.03%
-26.1%
TLYS  TILLYS INCcl a$628,000
-12.3%
44,7930.0%0.03%
-20.9%
COP  CONOCOPHILLIPS$630,000
+11.3%
9,2900.0%0.03%0.0%
FXI  ISHARES TRchina lg-cap etf$615,000
-16.0%
15,8050.0%0.03%
-25.0%
HCI NewHCI GROUP INC$602,0005,438
+100.0%
0.03%
PKI  PERKINELMER INC$605,000
+12.2%
3,4930.0%0.03%
+3.1%
POST  POST HLDGS INC$595,000
+1.5%
5,4000.0%0.03%
-8.6%
BA BuyBOEING CO$586,000
+1.7%
2,665
+10.9%
0.03%
-5.9%
ESGR  ENSTAR GROUP LIMITED$587,000
-1.7%
2,5000.0%0.03%
-11.1%
IQDG  WISDOMTREE TRintl qulty div$568,000
-4.4%
14,9200.0%0.03%
-11.4%
OLO BuyOLO INCcl a$572,000
+17.2%
19,050
+46.0%
0.03%
+6.9%
IQLT  ISHARES TRmsci intl qualty$566,000
-1.7%
14,9500.0%0.03%
-8.8%
HCA  HCA HEALTHCARE INC$580,000
+17.4%
2,3900.0%0.03%
+6.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$558,000
-17.9%
9,161
-14.6%
0.03%
-26.8%
XLF SellSELECT SECTOR SPDR TRfinancial$553,000
-29.8%
14,740
-31.4%
0.03%
-36.2%
TPX  TEMPUR SEALY INTL INC$557,000
+18.5%
12,0000.0%0.03%
+7.1%
IEMG SellISHARES INCcore msci emkt$560,000
-13.4%
9,060
-6.2%
0.03%
-23.1%
INTU  INTUIT$531,000
+10.2%
9840.0%0.03%0.0%
IEFA  ISHARES TRcore msci eafe$545,000
-0.9%
7,3430.0%0.03%
-12.1%
APO  APOLLO GLOBAL MGMT INC$541,000
-0.9%
8,7800.0%0.03%
-12.1%
GDX  VANECK ETF TRUSTgold miners etf$528,000
-13.2%
17,9030.0%0.03%
-19.4%
DOCU  DOCUSIGN INC$536,000
-7.9%
2,0830.0%0.03%
-17.1%
EFA SellISHARES TRmsci eafe etf$541,000
-9.1%
6,938
-8.0%
0.03%
-19.4%
GS BuyGOLDMAN SACHS GROUP INC$534,000
+14.8%
1,412
+15.2%
0.03%
+3.6%
CBOE  CBOE GLOBAL MKTS INC$516,000
+4.0%
4,1650.0%0.03%
-6.7%
WFC SellWELLS FARGO CO NEW$524,000
+1.6%
11,299
-0.7%
0.03%
-9.7%
XLE NewSELECT SECTOR SPDR TRenergy$521,00010,000
+100.0%
0.03%
MA  MASTERCARD INCORPORATEDcl a$506,000
-4.9%
1,4560.0%0.03%
-15.6%
KRP NewKIMBELL RTY PARTNERS LPunit$492,00034,790
+100.0%
0.03%
AMT  AMERICAN TOWER CORP NEW$494,000
-1.8%
1,8630.0%0.03%
-10.0%
IVW  ISHARES TRs&p 500 grwt etf$490,000
+1.7%
6,6280.0%0.03%
-10.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$473,000
-3.7%
7,473
+0.0%
0.03%
-10.3%
OPRT  OPORTUN FINL CORP$464,000
+25.1%
18,5340.0%0.02%
+13.6%
JEF  JEFFERIES FINL GROUP INC$457,000
+8.6%
12,3170.0%0.02%0.0%
SMAR  SMARTSHEET INC$458,000
-4.8%
6,6480.0%0.02%
-13.8%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$438,000
-8.0%
8,7620.0%0.02%
-14.3%
CCCC  C4 THERAPEUTICS INC$447,000
+17.9%
10,0070.0%0.02%
+4.3%
IWR NewISHARES TRrus mid cap etf$432,0005,520
+100.0%
0.02%
F BuyFORD MTR CO DEL$432,000
-2.7%
30,523
+2.2%
0.02%
-11.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$425,000
-2.3%
6,4720.0%0.02%
-11.5%
IJT NewISHARES TRs&p sml 600 gwt$427,0003,286
+100.0%
0.02%
IYZ  ISHARES TR$424,000
-2.3%
13,0710.0%0.02%
-11.5%
TXN  TEXAS INSTRS INC$424,000
-0.2%
2,2080.0%0.02%
-8.0%
MS  MORGAN STANLEY$428,000
+6.2%
4,4000.0%0.02%
-4.2%
CRTX NewCORTEXYME INC$414,0004,520
+100.0%
0.02%
EFAV  ISHARES TRmsci eafe min vl$404,000
-0.2%
5,3680.0%0.02%
-8.3%
JNJ BuyJOHNSON & JOHNSON$403,000
+14.2%
2,495
+16.4%
0.02%
+4.8%
IJH  ISHARES TRcore s&p mcp etf$380,000
-2.3%
1,4460.0%0.02%
-8.7%
VEEV NewVEEVA SYS INC$382,0001,324
+100.0%
0.02%
VPU  VANGUARD WORLD FDSutilities etf$388,000
+0.3%
2,7870.0%0.02%
-8.7%
DNMR NewDANIMER SCIENTIFIC INC$397,00024,272
+100.0%
0.02%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$377,000
-0.8%
4,5480.0%0.02%
-13.0%
IDV  ISHARES TRintl sel div etf$376,000
-6.2%
12,3650.0%0.02%
-16.7%
CSCO BuyCISCO SYS INC$353,000
+54.8%
6,479
+50.6%
0.02%
+35.7%
VTV SellVANGUARD INDEX FDSvalue etf$354,000
-37.5%
2,616
-36.4%
0.02%
-44.1%
ET BuyENERGY TRANSFER L P$360,000
+57.2%
37,613
+74.8%
0.02%
+35.7%
SHOP  SHOPIFY INCcl a$350,000
-7.2%
2580.0%0.02%
-17.4%
RIOT BuyRIOT BLOCKCHAIN INC$358,000
+21.8%
13,930
+78.7%
0.02%
+5.6%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$360,000
-3.0%
26,2660.0%0.02%
-13.6%
EIM  EATON VANCE MUN BD FD$354,000
-2.2%
26,4390.0%0.02%
-13.6%
ESGD  ISHARES TResg aw msci eafe$356,000
-0.6%
4,5360.0%0.02%
-9.5%
NRZ NewNEW RESIDENTIAL INVT CORP$350,00031,855
+100.0%
0.02%
DBAW  DBX ETF TRxtrack msci all$358,000
-1.9%
10,8630.0%0.02%
-13.6%
PGNY BuyPROGYNY INC$332,000
+7.4%
5,937
+13.3%
0.02%0.0%
ICHR  ICHOR HOLDINGS$335,000
-23.7%
8,1540.0%0.02%
-30.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$330,000
-6.2%
3,860
-5.8%
0.02%
-14.3%
XOM NewEXXON MOBIL CORP$342,0005,812
+100.0%
0.02%
NRK  NUVEEN NEW YORK AMT QLT MUNI$318,000
-2.5%
23,0060.0%0.02%
-10.5%
MLPX  GLOBAL X FDSglb x mlp enrg i$310,000
-1.3%
8,6350.0%0.02%
-10.5%
OMCL  OMNICELL COM$309,000
-1.9%
2,0820.0%0.02%
-10.5%
EPD  ENTERPRISE PRODS PARTNERS L$308,000
-10.2%
14,2120.0%0.02%
-15.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$312,000
-0.3%
2,083
+0.3%
0.02%
-10.5%
EDR  ENDEAVOR GROUP HLDGS INC$319,000
+3.6%
11,1100.0%0.02%
-5.6%
INTC BuyINTEL CORP$320,000
+29.6%
6,008
+36.3%
0.02%
+13.3%
CNP BuyCENTERPOINT ENERGY INC$318,000
+1.0%
12,936
+0.6%
0.02%
-10.5%
BKCC  BLACKROCK CAP INVT CORP$300,000
-2.3%
78,0210.0%0.02%
-11.1%
CVX NewCHEVRON CORP NEW$304,0003,000
+100.0%
0.02%
ENX  EATON VANCE NEW YORK MUN BD$270,000
-4.6%
21,9920.0%0.02%
-11.8%
JPC  NUVEEN PFD & INCOME OPPORTUN$271,000
-0.7%
27,3520.0%0.02%
-6.2%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$280,000
-2.1%
6,2610.0%0.02%
-11.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$280,000
-5.4%
2,019
+0.1%
0.02%
-16.7%
SCI  SERVICE CORP INTL$286,000
+12.6%
4,7400.0%0.02%0.0%
SWN NewSOUTHWESTERN ENERGY CO$284,00051,230
+100.0%
0.02%
CVNA  CARVANA COcl a$272,0000.0%9020.0%0.02%
-6.2%
WDAY  WORKDAY INCcl a$278,000
+4.5%
1,1130.0%0.02%
-6.2%
NOVA  SUNNOVA ENERGY INTL INC.$257,000
-12.6%
7,7950.0%0.01%
-22.2%
IGT NewINTERNATIONAL GAME TECHNOLOG$265,00010,079
+100.0%
0.01%
BLDE  BLADE AIR MOBILITY INC$260,000
-1.1%
25,0000.0%0.01%
-12.5%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$265,000
-7.3%
8,6950.0%0.01%
-17.6%
MNDY NewMONDAY COM LTD$263,000806
+100.0%
0.01%
HD NewHOME DEPOT INC$242,000737
+100.0%
0.01%
XRLV BuyINVESCO EXCH TRADED FD TR IIs&p 500 ex rat$240,000
+0.4%
5,139
+0.3%
0.01%
-7.1%
TENB  TENABLE HLDGS INC$248,000
+11.2%
5,3840.0%0.01%0.0%
NRGX  PIMCO ENERGY & TACTICAL CR O$237,000
-2.1%
19,3990.0%0.01%
-7.1%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$244,000
-44.4%
21,8660.0%0.01%
-50.0%
PFE BuyPFIZER INC$246,000
+9.8%
5,727
+0.1%
0.01%0.0%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$230,000479
+100.0%
0.01%
SLRC NewSLR INVESTMENT CORP$214,00011,200
+100.0%
0.01%
IWS  ISHARES TRrus mdcp val etf$226,000
-1.3%
1,9930.0%0.01%
-14.3%
FVRR BuyFIVERR INTL LTD$231,000
+4.5%
1,267
+38.9%
0.01%
-7.7%
FRC  FIRST REP BK SAN FRANCISCO C$227,000
+3.2%
1,1780.0%0.01%
-7.7%
NewGENERAL ELECTRIC CO$210,0002,036
+100.0%
0.01%
TJX BuyTJX COS INC NEW$203,000
+0.5%
3,075
+2.5%
0.01%
-8.3%
REMX SellVANECK ETF TRUSTrare earth/strtg$203,000
-3.3%
1,969
-20.3%
0.01%
-15.4%
JD  JD.COM INCspon adr cl a$202,000
-9.4%
2,8000.0%0.01%
-15.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$200,000
-50.0%
1,964
-50.0%
0.01%
-54.2%
BEST  BEST INCsponsored ads$200,000
-6.5%
120,0000.0%0.01%
-15.4%
MMM  3M CO$207,000
-11.9%
1,1810.0%0.01%
-21.4%
AAIC NewARLINGTON ASSET INVST CORPcl a new$196,00052,910
+100.0%
0.01%
MARA NewMARATHON DIGITAL HOLDINGS IN$200,0006,323
+100.0%
0.01%
PG NewPROCTER AND GAMBLE CO$207,0001,482
+100.0%
0.01%
FINV SellFINVOLUTION GROUPsponsored ads$162,000
-42.1%
28,681
-2.4%
0.01%
-47.1%
FMY  FIRST TR MTG INCOME FD$164,000
-0.6%
11,9500.0%0.01%
-10.0%
TWO SellTWO HBRS INVT CORP$155,000
-50.6%
24,374
-41.3%
0.01%
-57.9%
ORCC NewOWL ROCK CAPITAL CORPORATION$141,00010,000
+100.0%
0.01%
PSFE NewPAYSAFE LIMITEDord$147,00018,995
+100.0%
0.01%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$126,000
-5.3%
12,0000.0%0.01%
-12.5%
QK BuyQ&K INTL GROUP LTDsponsored ads$127,000
-48.6%
189,070
+8.0%
0.01%
-53.3%
VSTM  VERASTEM INC$105,000
-24.5%
34,1660.0%0.01%
-25.0%
ACEV SellACE CONVERGENCE ACQU CORPcl a$99,000
-23.3%
10,000
-22.8%
0.01%
-37.5%
CPRX  CATALYST PHARMACEUTICALS INC$97,000
-7.6%
18,2700.0%0.01%
-16.7%
ZH NewZHIHU INCads$95,00010,250
+100.0%
0.01%
TCVA  TCV ACQUISITION CORP$98,000
-1.0%
10,0000.0%0.01%
-16.7%
FRXB NewFOREST ROAD ACQUISITION CORcl a$98,00010,000
+100.0%
0.01%
IMH  IMPAC MTG HLDGS INC$85,000
-33.6%
60,5740.0%0.01%
-37.5%
NYMT  NEW YORK MTG TR INC$101,000
-4.7%
23,7610.0%0.01%
-16.7%
NewHIPPO HLDGS INC$70,00015,000
+100.0%
0.00%
AMRX  AMNEAL PHARMACEUTICALS INC$81,000
+3.8%
15,2420.0%0.00%
-20.0%
SESN  SESEN BIO INC$63,000
-82.8%
79,3650.0%0.00%
-86.4%
MYPS SellPLAYSTUDIOS INC$46,000
-68.9%
10,000
-50.0%
0.00%
-77.8%
YJ  YUNJI INCads rp cl a$17,000
-58.5%
23,7400.0%0.00%
-50.0%
GE ExitGENERAL ELECTRIC CO$0-16,286
-100.0%
-0.01%
ZG ExitZILLOW GROUP INCcl a$0-1,874
-100.0%
-0.01%
LMND ExitLEMONADE INC$0-2,595
-100.0%
-0.02%
XPO ExitXPO LOGISTICS INC$0-2,250
-100.0%
-0.02%
IFRA ExitISHARES TRus infrastruc$0-9,638
-100.0%
-0.02%
XOP ExitSPDR SER TRs&p oilgas exp$0-4,000
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC$0-12,976
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. LARGE-CAP ETF27Q2 202318.8%
ISHARES TR27Q2 202314.1%
VANGUARD S&P 500 ETF27Q2 20237.4%
ISHARES TR27Q2 202311.1%
SCHWAB STRATEGIC TR27Q2 20236.9%
SCHWAB U.S. SMALL-CAP ETF27Q2 20236.0%
SCHWAB U.S. MID-CAP ETF27Q2 20234.4%
SPDR S&P 500 ETF TR27Q2 20233.5%
SPDR SER TR27Q2 20233.0%
SCHWAB US AGGREGATE BOND ETF27Q2 20234.1%

View AJ WEALTH STRATEGIES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-20
13F-HR2023-04-28
13F-HR2023-01-25
13F-HR2022-10-27
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-01-26
13F-HR2021-10-20
13F-HR2021-08-16
13F-HR2021-05-06

View AJ WEALTH STRATEGIES, LLC's complete filings history.

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