$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $248,195,000 | +6.6% | 2,385,805 | +6.6% | 13.40% | -3.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $181,620,000 | +6.9% | 1,581,643 | +7.3% | 9.81% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $140,554,000 | +4.4% | 392,654 | +3.4% | 7.59% | -5.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $120,134,000 | +7.4% | 3,104,237 | +9.5% | 6.49% | -2.9% |
VOO | Buy | VANGUARD INDEX FDS | $117,362,000 | +14.8% | 297,571 | +14.6% | 6.34% | +3.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $90,707,000 | +7.9% | 1,234,108 | +8.1% | 4.90% | -2.4% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $75,690,000 | +3.7% | 2,763,412 | +4.4% | 4.09% | -6.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $74,290,000 | +9.5% | 969,083 | +11.8% | 4.01% | -0.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $67,396,000 | +6.1% | 673,288 | +10.4% | 3.64% | -4.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $56,872,000 | +5.5% | 431,729 | +6.4% | 3.07% | -4.6% |
REM | Buy | ISHARES TRmortge rel etf | $48,561,000 | +12.2% | 1,342,195 | +15.1% | 2.62% | +1.5% |
BILL | New | BILL COM HLDGS INC | $29,227,000 | – | 109,485 | +100.0% | 1.58% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,989,000 | -9.9% | 60,561 | -10.1% | 1.40% | -18.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,259,000 | +54.3% | 91,234 | +54.9% | 1.09% | +39.7% |
MBB | Sell | ISHARES TRmbs etf | $17,955,000 | -5.5% | 166,038 | -5.4% | 0.97% | -14.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,613,000 | -25.9% | 185,739 | -25.5% | 0.90% | -33.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $14,809,000 | +155.4% | 125,981 | +165.7% | 0.80% | +131.2% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,788,000 | +49.4% | 269,979 | +50.0% | 0.74% | +35.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,086,000 | +116.2% | 85,197 | +117.9% | 0.71% | +95.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,654,000 | +11.1% | 4,748 | +4.5% | 0.68% | +0.4% |
AMZN | Buy | AMAZON COM INC | $12,657,000 | +3.4% | 3,853 | +8.3% | 0.68% | -6.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,109,000 | +43.1% | 238,738 | +43.2% | 0.65% | +29.5% |
FB | Buy | FACEBOOK INCcl a | $11,794,000 | +3.6% | 34,752 | +6.1% | 0.64% | -6.3% |
MSFT | Buy | MICROSOFT CORP | $11,143,000 | +9.5% | 39,524 | +5.2% | 0.60% | -0.8% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $10,901,000 | +68.2% | 107,060 | +68.0% | 0.59% | +52.2% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $10,915,000 | +68.3% | 434,587 | +68.2% | 0.59% | +52.2% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,895,000 | +68.0% | 217,126 | +68.2% | 0.59% | +51.9% |
JPM | Buy | JPMORGAN CHASE & CO | $10,635,000 | +6.6% | 64,968 | +1.3% | 0.57% | -3.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,353,000 | +197.6% | 109,657 | +199.6% | 0.56% | +168.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,803,000 | -0.3% | 118,570 | +1.5% | 0.48% | -9.9% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,721,000 | +85.2% | 496,344 | +86.3% | 0.47% | +67.6% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,455,000 | +58.7% | 446,167 | +61.5% | 0.46% | +43.7% |
AAPL | Buy | APPLE INC | $8,155,000 | +8.1% | 57,631 | +4.6% | 0.44% | -2.2% |
BSJL | Sell | INVESCO 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% | 396,029 | 0.0% | 0.42% | -19.0% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,420,000 | -2.4% | 153,561 | -2.2% | 0.40% | -11.7% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $6,893,000 | -9.3% | 567,824 | -11.3% | 0.37% | -17.9% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $6,754,000 | -15.0% | 131,817 | -14.0% | 0.36% | -23.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,768,000 | -10.8% | 291,230 | -10.4% | 0.36% | -19.4% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $6,609,000 | +17.3% | 297,576 | +17.2% | 0.36% | +6.2% |
CRM | Sell | SALESFORCE COM INC | $6,254,000 | -2.2% | 23,057 | -11.9% | 0.34% | -11.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,244,000 | -8.5% | 96,643 | -7.9% | 0.28% | -17.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,232,000 | +60.3% | 134,817 | +62.5% | 0.28% | +44.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,178,000 | +4.9% | 12,018 | +4.7% | 0.28% | -5.1% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,884,000 | +215.3% | 79,817 | +168.9% | 0.26% | +187.0% |
CLDR | CLOUDERA INC | $4,700,000 | +0.7% | 294,305 | 0.0% | 0.25% | -9.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,663,000 | -2.9% | 21,324 | +0.0% | 0.25% | -12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,668,000 | +10.9% | 1,746 | +1.3% | 0.25% | +0.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,242,000 | -1.6% | 28,645 | -3.0% | 0.23% | -10.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,996,000 | -1.9% | 11,811 | +0.0% | 0.22% | -11.1% |
FXC | Buy | INVESCO CURRENCYSHARES CDN D | $3,985,000 | +30.1% | 51,472 | +33.1% | 0.22% | +17.5% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,888,000 | +127.2% | 176,251 | +131.1% | 0.21% | +105.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,800,000 | -1.7% | 36,586 | -1.3% | 0.20% | -11.3% |
XLU | Buy | SELECT 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% | 69,442 | 0.0% | 0.19% | +9.1% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,453,000 | +2.6% | 1,274,327 | 0.0% | 0.19% | -7.5% | |
BKT | Sell | BLACKROCK INCOME TR INC | $3,406,000 | -4.1% | 558,430 | -0.3% | 0.18% | -13.2% |
SKLZ | Sell | SKILLZ INC | $3,392,000 | -54.8% | 345,380 | -0.1% | 0.18% | -59.2% |
DVN | DEVON ENERGY CORP NEW | $3,290,000 | +21.6% | 92,655 | 0.0% | 0.18% | +10.6% | |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $3,280,000 | +149.4% | 131,766 | +156.3% | 0.18% | +126.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,276,000 | +9.1% | 11,956 | +8.1% | 0.18% | -1.1% |
ZM | Buy | ZOOM 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% | 228,243 | 0.0% | 0.17% | -9.7% | |
SQ | Sell | SQUARE INCcl a | $2,870,000 | -3.0% | 11,968 | -1.4% | 0.16% | -12.4% |
ARCC | Buy | ARES CAPITAL CORP | $2,857,000 | +9.6% | 140,533 | +5.6% | 0.15% | -1.3% |
XLK | Buy | SELECT 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% | 90,361 | 0.0% | 0.14% | -12.3% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,520,000 | -0.7% | 10,255 | +1.5% | 0.14% | -10.5% |
PBPB | POTBELLY CORP | $2,516,000 | -14.2% | 371,037 | 0.0% | 0.14% | -22.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.13% | -11.3% | |
FANG | DIAMONDBACK ENERGY INC | $2,440,000 | +0.8% | 25,776 | 0.0% | 0.13% | -8.3% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,417,000 | +1.2% | 29,502 | +1.5% | 0.13% | -8.4% |
VV | Sell | VANGUARD 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% | 24,921 | 0.0% | 0.13% | -9.8% | |
CHX | CHAMPIONX CORPORATION | $2,358,000 | -12.8% | 105,474 | 0.0% | 0.13% | -21.1% | |
DIS | Buy | DISNEY WALT CO | $2,334,000 | -2.5% | 13,796 | +1.2% | 0.13% | -11.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,261,000 | +1.1% | 7,791 | -0.1% | 0.12% | -9.0% |
SCHW | Sell | SCHWAB 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% | 140,000 | 0.0% | 0.11% | -10.9% | |
CHIQ | GLOBAL X FDSmsci china cnsmr | $2,048,000 | -20.7% | 73,055 | 0.0% | 0.11% | -27.9% | |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,048,000 | -0.3% | 41,465 | +0.0% | 0.11% | -9.8% |
GLD | Sell | SPDR GOLD TR | $2,040,000 | -47.9% | 12,420 | -47.4% | 0.11% | -52.8% |
IVE | Sell | ISHARES 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% | 99,446 | 0.0% | 0.11% | -14.3% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,959,000 | +6.1% | 4,882 | +5.4% | 0.11% | -3.6% |
HAL | Buy | HALLIBURTON CO | $1,876,000 | -6.4% | 86,792 | +0.1% | 0.10% | -15.8% |
RNG | RINGCENTRAL INCcl a | $1,841,000 | -25.1% | 8,463 | 0.0% | 0.10% | -32.7% | |
PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $1,842,000 | +7.0% | 75,354 | +7.9% | 0.10% | -3.9% |
V | Buy | VISA INC | $1,760,000 | -1.8% | 7,900 | +3.1% | 0.10% | -11.2% |
TBF | Buy | PROSHARES 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% | 18,100 | 0.0% | 0.09% | -8.7% | |
MFA | Buy | MFA FINL INC | $1,726,000 | +1.2% | 377,657 | +1.6% | 0.09% | -8.8% |
KBWP | Buy | INVESCO 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% | 63,910 | 0.0% | 0.09% | -17.9% | |
COST | Buy | COSTCO 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% | 30,627 | 0.0% | 0.09% | -9.9% | |
IUSB | ISHARES TRcore total usd | $1,640,000 | -0.4% | 30,800 | 0.0% | 0.09% | -9.2% | |
NOW | Buy | SERVICENOW INC | $1,587,000 | +13.8% | 2,550 | +0.6% | 0.09% | +3.6% |
OKTA | OKTA INCcl a | $1,566,000 | -3.0% | 6,598 | 0.0% | 0.08% | -11.5% | |
IWM | Buy | ISHARES 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% | 150,717 | 0.0% | 0.08% | -18.6% | |
IWP | Buy | ISHARES 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% | 15,191 | 0.0% | 0.08% | -8.9% | |
BRKB | Buy | BERKSHIRE 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% | 22,749 | 0.0% | 0.08% | -9.6% | |
SCHV | Buy | SCHWAB 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% | 5,740 | 0.0% | 0.08% | -9.6% | |
DSI | ISHARES TRmsci kld400 soc | $1,397,000 | +0.4% | 16,794 | 0.0% | 0.08% | -9.6% | |
ABNB | New | AIRBNB INC | $1,378,000 | – | 8,215 | +100.0% | 0.07% | – |
MUB | Buy | ISHARES 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% | 13,160 | 0.0% | 0.07% | -11.1% | |
BXMT | Buy | BLACKSTONE 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% | 17,469 | 0.0% | 0.07% | -11.4% | |
SRLN | Sell | SSGA 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% | 4,005 | 0.0% | 0.07% | -26.6% | |
PCG | PG&E CORP | $1,266,000 | -5.6% | 131,884 | 0.0% | 0.07% | -15.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,266,000 | -42.2% | 8,550 | -11.4% | 0.07% | -48.1% |
VO | Buy | VANGUARD 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% | 13,153 | 0.0% | 0.06% | -9.2% | |
MLM | MARTIN MARIETTA MATLS INC | $1,100,000 | -2.9% | 3,220 | 0.0% | 0.06% | -13.2% | |
AGNC | Buy | AGNC INVT CORP | $1,081,000 | +208.0% | 68,549 | +229.8% | 0.06% | +176.2% |
HTBK | HERITAGE COMM CORP | $1,063,000 | +4.5% | 91,390 | 0.0% | 0.06% | -6.6% | |
PLYA | PLAYA HOTELS & RESORTS NV | $1,044,000 | +11.5% | 125,936 | 0.0% | 0.06% | 0.0% | |
MDB | Sell | MONGODB INCcl a | $1,028,000 | +27.7% | 2,181 | -2.0% | 0.06% | +16.7% |
GH | GUARDANT HEALTH INC | $1,044,000 | +0.7% | 8,353 | 0.0% | 0.06% | -9.7% | |
CMF | ISHARES TRcalif mun bd etf | $1,015,000 | -0.9% | 16,351 | 0.0% | 0.06% | -9.8% | |
BIZD | New | VANECK ETF TRUST | $995,000 | – | 58,021 | +100.0% | 0.05% | – |
MLPA | GLOBAL X FDSglbl x mlp etf | $996,000 | -8.8% | 28,243 | 0.0% | 0.05% | -16.9% | |
SNOW | Buy | SNOWFLAKE INCcl a | $1,002,000 | +36.9% | 3,314 | +9.5% | 0.05% | +22.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $996,000 | +320.3% | 118,233 | +342.3% | 0.05% | +285.7% |
VLUE | ISHARES TRmsci usa value | $967,000 | -4.2% | 9,600 | 0.0% | 0.05% | -13.3% | |
New | DOMA HOLDINGS INC | $932,000 | – | 125,946 | +100.0% | 0.05% | – | |
NEE | Buy | NEXTERA ENERGY INC | $925,000 | +13.1% | 11,786 | +5.6% | 0.05% | +2.0% |
HUBS | Sell | HUBSPOT INC | $909,000 | -8.0% | 1,345 | -20.6% | 0.05% | -16.9% |
IWD | ISHARES TRrus 1000 val etf | $900,000 | -1.3% | 5,747 | 0.0% | 0.05% | -9.3% | |
HEFA | ISHARES TRhdg msci eafe | $910,000 | -0.7% | 26,457 | 0.0% | 0.05% | -10.9% | |
TAST | CARROLS RESTAURANT GROUP INC | $896,000 | -39.1% | 244,848 | 0.0% | 0.05% | -45.5% | |
WMT | Buy | WALMART INC | $884,000 | +0.7% | 6,346 | +1.9% | 0.05% | -7.7% |
GBDC | Buy | GOLUB CAP BDC INC | $870,000 | +24.3% | 55,051 | +21.3% | 0.05% | +11.9% |
AUD | AUDACY INCcl a | $875,000 | -14.6% | 237,695 | 0.0% | 0.05% | -23.0% | |
BX | Buy | BLACKSTONE INC | $862,000 | +24.9% | 7,407 | +4.3% | 0.05% | +14.6% |
SM | SM ENERGY CO | $867,000 | +7.0% | 32,874 | 0.0% | 0.05% | -2.1% | |
SPOT | SPOTIFY TECHNOLOGY S A | $863,000 | -18.2% | 3,829 | 0.0% | 0.05% | -25.4% | |
NVDA | Buy | NVIDIA CORPORATION | $849,000 | +8.4% | 4,100 | +318.8% | 0.05% | -2.1% |
NTRA | NATERA INC | $848,000 | -1.9% | 7,607 | 0.0% | 0.05% | -11.5% | |
NMT | NUVEEN MASSACHUSETS QLT MUN | $855,000 | +1.4% | 55,622 | 0.0% | 0.05% | -8.0% | |
VMC | Buy | VULCAN MATLS CO | $833,000 | -2.6% | 4,924 | +0.2% | 0.04% | -11.8% |
AXON | New | AXON ENTERPRISE INC | $835,000 | – | 4,771 | +100.0% | 0.04% | – |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $837,000 | -3.0% | 71,997 | +0.1% | 0.04% | -13.5% |
HDB | HDFC BANK LTDsponsored ads | $822,000 | -0.1% | 11,250 | 0.0% | 0.04% | -10.2% | |
ZEN | Sell | ZENDESK INC | $783,000 | -37.7% | 6,728 | -22.7% | 0.04% | -44.0% |
PYPL | Buy | PAYPAL HLDGS INC | $755,000 | -7.7% | 2,903 | +3.4% | 0.04% | -16.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $745,000 | +0.1% | 7,319 | +0.1% | 0.04% | -9.1% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $746,000 | +1.1% | 50,562 | +2.6% | 0.04% | -9.1% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $726,000 | -7.8% | 13,987 | -7.2% | 0.04% | -17.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $695,000 | 0.0% | 26,191 | +0.3% | 0.04% | -7.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $699,000 | -7.2% | 6,398 | -4.0% | 0.04% | -15.6% |
VEA | Buy | VANGUARD 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% | 4,640 | 0.0% | 0.04% | -17.8% | |
WCLD | Buy | WISDOMTREE TR | $666,000 | +15.0% | 11,566 | +11.7% | 0.04% | +2.9% |
AFRM | Sell | AFFIRM HLDGS INC | $648,000 | -30.1% | 5,441 | -60.5% | 0.04% | -36.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $657,000 | -59.9% | 7,548 | -42.9% | 0.04% | -64.3% |
VFH | VANGUARD WORLD FDSfinancials etf | $644,000 | +2.5% | 6,946 | 0.0% | 0.04% | -5.4% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $650,000 | -0.2% | 12,702 | 0.0% | 0.04% | -10.3% | |
CQQQ | Buy | INVESCO 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% | 44,793 | 0.0% | 0.03% | -20.9% | |
COP | CONOCOPHILLIPS | $630,000 | +11.3% | 9,290 | 0.0% | 0.03% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $615,000 | -16.0% | 15,805 | 0.0% | 0.03% | -25.0% | |
HCI | New | HCI GROUP INC | $602,000 | – | 5,438 | +100.0% | 0.03% | – |
PKI | PERKINELMER INC | $605,000 | +12.2% | 3,493 | 0.0% | 0.03% | +3.1% | |
POST | POST HLDGS INC | $595,000 | +1.5% | 5,400 | 0.0% | 0.03% | -8.6% | |
BA | Buy | BOEING CO | $586,000 | +1.7% | 2,665 | +10.9% | 0.03% | -5.9% |
ESGR | ENSTAR GROUP LIMITED | $587,000 | -1.7% | 2,500 | 0.0% | 0.03% | -11.1% | |
IQDG | WISDOMTREE TRintl qulty div | $568,000 | -4.4% | 14,920 | 0.0% | 0.03% | -11.4% | |
OLO | Buy | OLO INCcl a | $572,000 | +17.2% | 19,050 | +46.0% | 0.03% | +6.9% |
IQLT | ISHARES TRmsci intl qualty | $566,000 | -1.7% | 14,950 | 0.0% | 0.03% | -8.8% | |
HCA | HCA HEALTHCARE INC | $580,000 | +17.4% | 2,390 | 0.0% | 0.03% | +6.9% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | -17.9% | 9,161 | -14.6% | 0.03% | -26.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $553,000 | -29.8% | 14,740 | -31.4% | 0.03% | -36.2% |
TPX | TEMPUR SEALY INTL INC | $557,000 | +18.5% | 12,000 | 0.0% | 0.03% | +7.1% | |
IEMG | Sell | ISHARES INCcore msci emkt | $560,000 | -13.4% | 9,060 | -6.2% | 0.03% | -23.1% |
INTU | INTUIT | $531,000 | +10.2% | 984 | 0.0% | 0.03% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $545,000 | -0.9% | 7,343 | 0.0% | 0.03% | -12.1% | |
APO | APOLLO GLOBAL MGMT INC | $541,000 | -0.9% | 8,780 | 0.0% | 0.03% | -12.1% | |
GDX | VANECK ETF TRUSTgold miners etf | $528,000 | -13.2% | 17,903 | 0.0% | 0.03% | -19.4% | |
DOCU | DOCUSIGN INC | $536,000 | -7.9% | 2,083 | 0.0% | 0.03% | -17.1% | |
EFA | Sell | ISHARES TRmsci eafe etf | $541,000 | -9.1% | 6,938 | -8.0% | 0.03% | -19.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $534,000 | +14.8% | 1,412 | +15.2% | 0.03% | +3.6% |
CBOE | CBOE GLOBAL MKTS INC | $516,000 | +4.0% | 4,165 | 0.0% | 0.03% | -6.7% | |
WFC | Sell | WELLS FARGO CO NEW | $524,000 | +1.6% | 11,299 | -0.7% | 0.03% | -9.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $521,000 | – | 10,000 | +100.0% | 0.03% | – |
MA | MASTERCARD INCORPORATEDcl a | $506,000 | -4.9% | 1,456 | 0.0% | 0.03% | -15.6% | |
KRP | New | KIMBELL RTY PARTNERS LPunit | $492,000 | – | 34,790 | +100.0% | 0.03% | – |
AMT | AMERICAN TOWER CORP NEW | $494,000 | -1.8% | 1,863 | 0.0% | 0.03% | -10.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $490,000 | +1.7% | 6,628 | 0.0% | 0.03% | -10.3% | |
VXUS | Buy | VANGUARD 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% | 18,534 | 0.0% | 0.02% | +13.6% | |
JEF | JEFFERIES FINL GROUP INC | $457,000 | +8.6% | 12,317 | 0.0% | 0.02% | 0.0% | |
SMAR | SMARTSHEET INC | $458,000 | -4.8% | 6,648 | 0.0% | 0.02% | -13.8% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $438,000 | -8.0% | 8,762 | 0.0% | 0.02% | -14.3% | |
CCCC | C4 THERAPEUTICS INC | $447,000 | +17.9% | 10,007 | 0.0% | 0.02% | +4.3% | |
IWR | New | ISHARES TRrus mid cap etf | $432,000 | – | 5,520 | +100.0% | 0.02% | – |
F | Buy | FORD 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% | 6,472 | 0.0% | 0.02% | -11.5% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $427,000 | – | 3,286 | +100.0% | 0.02% | – |
IYZ | ISHARES TR | $424,000 | -2.3% | 13,071 | 0.0% | 0.02% | -11.5% | |
TXN | TEXAS INSTRS INC | $424,000 | -0.2% | 2,208 | 0.0% | 0.02% | -8.0% | |
MS | MORGAN STANLEY | $428,000 | +6.2% | 4,400 | 0.0% | 0.02% | -4.2% | |
CRTX | New | CORTEXYME INC | $414,000 | – | 4,520 | +100.0% | 0.02% | – |
EFAV | ISHARES TRmsci eafe min vl | $404,000 | -0.2% | 5,368 | 0.0% | 0.02% | -8.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $403,000 | +14.2% | 2,495 | +16.4% | 0.02% | +4.8% |
IJH | ISHARES TRcore s&p mcp etf | $380,000 | -2.3% | 1,446 | 0.0% | 0.02% | -8.7% | |
VEEV | New | VEEVA SYS INC | $382,000 | – | 1,324 | +100.0% | 0.02% | – |
VPU | VANGUARD WORLD FDSutilities etf | $388,000 | +0.3% | 2,787 | 0.0% | 0.02% | -8.7% | |
DNMR | New | DANIMER SCIENTIFIC INC | $397,000 | – | 24,272 | +100.0% | 0.02% | – |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $377,000 | -0.8% | 4,548 | 0.0% | 0.02% | -13.0% | |
IDV | ISHARES TRintl sel div etf | $376,000 | -6.2% | 12,365 | 0.0% | 0.02% | -16.7% | |
CSCO | Buy | CISCO SYS INC | $353,000 | +54.8% | 6,479 | +50.6% | 0.02% | +35.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,000 | -37.5% | 2,616 | -36.4% | 0.02% | -44.1% |
ET | Buy | ENERGY TRANSFER L P | $360,000 | +57.2% | 37,613 | +74.8% | 0.02% | +35.7% |
SHOP | SHOPIFY INCcl a | $350,000 | -7.2% | 258 | 0.0% | 0.02% | -17.4% | |
RIOT | Buy | RIOT 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% | 26,266 | 0.0% | 0.02% | -13.6% | |
EIM | EATON VANCE MUN BD FD | $354,000 | -2.2% | 26,439 | 0.0% | 0.02% | -13.6% | |
ESGD | ISHARES TResg aw msci eafe | $356,000 | -0.6% | 4,536 | 0.0% | 0.02% | -9.5% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $350,000 | – | 31,855 | +100.0% | 0.02% | – |
DBAW | DBX ETF TRxtrack msci all | $358,000 | -1.9% | 10,863 | 0.0% | 0.02% | -13.6% | |
PGNY | Buy | PROGYNY INC | $332,000 | +7.4% | 5,937 | +13.3% | 0.02% | 0.0% |
ICHR | ICHOR HOLDINGS | $335,000 | -23.7% | 8,154 | 0.0% | 0.02% | -30.8% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $330,000 | -6.2% | 3,860 | -5.8% | 0.02% | -14.3% |
XOM | New | EXXON MOBIL CORP | $342,000 | – | 5,812 | +100.0% | 0.02% | – |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $318,000 | -2.5% | 23,006 | 0.0% | 0.02% | -10.5% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $310,000 | -1.3% | 8,635 | 0.0% | 0.02% | -10.5% | |
OMCL | OMNICELL COM | $309,000 | -1.9% | 2,082 | 0.0% | 0.02% | -10.5% | |
EPD | ENTERPRISE PRODS PARTNERS L | $308,000 | -10.2% | 14,212 | 0.0% | 0.02% | -15.0% | |
RSP | Buy | INVESCO 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% | 11,110 | 0.0% | 0.02% | -5.6% | |
INTC | Buy | INTEL CORP | $320,000 | +29.6% | 6,008 | +36.3% | 0.02% | +13.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $318,000 | +1.0% | 12,936 | +0.6% | 0.02% | -10.5% |
BKCC | BLACKROCK CAP INVT CORP | $300,000 | -2.3% | 78,021 | 0.0% | 0.02% | -11.1% | |
CVX | New | CHEVRON CORP NEW | $304,000 | – | 3,000 | +100.0% | 0.02% | – |
ENX | EATON VANCE NEW YORK MUN BD | $270,000 | -4.6% | 21,992 | 0.0% | 0.02% | -11.8% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $271,000 | -0.7% | 27,352 | 0.0% | 0.02% | -6.2% | |
EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $280,000 | -2.1% | 6,261 | 0.0% | 0.02% | -11.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | -5.4% | 2,019 | +0.1% | 0.02% | -16.7% |
SCI | SERVICE CORP INTL | $286,000 | +12.6% | 4,740 | 0.0% | 0.02% | 0.0% | |
SWN | New | SOUTHWESTERN ENERGY CO | $284,000 | – | 51,230 | +100.0% | 0.02% | – |
CVNA | CARVANA COcl a | $272,000 | 0.0% | 902 | 0.0% | 0.02% | -6.2% | |
WDAY | WORKDAY INCcl a | $278,000 | +4.5% | 1,113 | 0.0% | 0.02% | -6.2% | |
NOVA | SUNNOVA ENERGY INTL INC. | $257,000 | -12.6% | 7,795 | 0.0% | 0.01% | -22.2% | |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $265,000 | – | 10,079 | +100.0% | 0.01% | – |
BLDE | BLADE AIR MOBILITY INC | $260,000 | -1.1% | 25,000 | 0.0% | 0.01% | -12.5% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $265,000 | -7.3% | 8,695 | 0.0% | 0.01% | -17.6% | |
MNDY | New | MONDAY COM LTD | $263,000 | – | 806 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $242,000 | – | 737 | +100.0% | 0.01% | – |
XRLV | Buy | INVESCO 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% | 5,384 | 0.0% | 0.01% | 0.0% | |
NRGX | PIMCO ENERGY & TACTICAL CR O | $237,000 | -2.1% | 19,399 | 0.0% | 0.01% | -7.1% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $244,000 | -44.4% | 21,866 | 0.0% | 0.01% | -50.0% | |
PFE | Buy | PFIZER INC | $246,000 | +9.8% | 5,727 | +0.1% | 0.01% | 0.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | – | 479 | +100.0% | 0.01% | – |
SLRC | New | SLR INVESTMENT CORP | $214,000 | – | 11,200 | +100.0% | 0.01% | – |
IWS | ISHARES TRrus mdcp val etf | $226,000 | -1.3% | 1,993 | 0.0% | 0.01% | -14.3% | |
FVRR | Buy | FIVERR 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% | 1,178 | 0.0% | 0.01% | -7.7% | |
New | GENERAL ELECTRIC CO | $210,000 | – | 2,036 | +100.0% | 0.01% | – | |
TJX | Buy | TJX COS INC NEW | $203,000 | +0.5% | 3,075 | +2.5% | 0.01% | -8.3% |
REMX | Sell | VANECK 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% | 2,800 | 0.0% | 0.01% | -15.4% | |
MINT | Sell | PIMCO 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% | 120,000 | 0.0% | 0.01% | -15.4% | |
MMM | 3M CO | $207,000 | -11.9% | 1,181 | 0.0% | 0.01% | -21.4% | |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $196,000 | – | 52,910 | +100.0% | 0.01% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $200,000 | – | 6,323 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 1,482 | +100.0% | 0.01% | – |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $162,000 | -42.1% | 28,681 | -2.4% | 0.01% | -47.1% |
FMY | FIRST TR MTG INCOME FD | $164,000 | -0.6% | 11,950 | 0.0% | 0.01% | -10.0% | |
TWO | Sell | TWO HBRS INVT CORP | $155,000 | -50.6% | 24,374 | -41.3% | 0.01% | -57.9% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
PSFE | New | PAYSAFE LIMITEDord | $147,000 | – | 18,995 | +100.0% | 0.01% | – |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $126,000 | -5.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
QK | Buy | Q&K INTL GROUP LTDsponsored ads | $127,000 | -48.6% | 189,070 | +8.0% | 0.01% | -53.3% |
VSTM | VERASTEM INC | $105,000 | -24.5% | 34,166 | 0.0% | 0.01% | -25.0% | |
ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $99,000 | -23.3% | 10,000 | -22.8% | 0.01% | -37.5% |
CPRX | CATALYST PHARMACEUTICALS INC | $97,000 | -7.6% | 18,270 | 0.0% | 0.01% | -16.7% | |
ZH | New | ZHIHU INCads | $95,000 | – | 10,250 | +100.0% | 0.01% | – |
TCVA | TCV ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
IMH | IMPAC MTG HLDGS INC | $85,000 | -33.6% | 60,574 | 0.0% | 0.01% | -37.5% | |
NYMT | NEW YORK MTG TR INC | $101,000 | -4.7% | 23,761 | 0.0% | 0.01% | -16.7% | |
New | HIPPO HLDGS INC | $70,000 | – | 15,000 | +100.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACEUTICALS INC | $81,000 | +3.8% | 15,242 | 0.0% | 0.00% | -20.0% | |
SESN | SESEN BIO INC | $63,000 | -82.8% | 79,365 | 0.0% | 0.00% | -86.4% | |
MYPS | Sell | PLAYSTUDIOS INC | $46,000 | -68.9% | 10,000 | -50.0% | 0.00% | -77.8% |
YJ | YUNJI INCads rp cl a | $17,000 | -58.5% | 23,740 | 0.0% | 0.00% | -50.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,286 | -100.0% | -0.01% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,874 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -9,638 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,000 | -100.0% | -0.02% | – |
WORK | Exit | SLACK 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
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.