$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $7,794,000 | -10.5% | 396,029 | 0.0% | 0.42% | -19.0% | |
| CLDR | CLOUDERA INC | $4,700,000 | +0.7% | 294,305 | 0.0% | 0.25% | -9.0% | |
| 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% | |
| DVN | DEVON ENERGY CORP NEW | $3,290,000 | +21.6% | 92,655 | 0.0% | 0.18% | +10.6% | |
| MRO | MARATHON OIL CORP | $3,120,000 | +0.4% | 228,243 | 0.0% | 0.17% | -9.7% | |
| DBX | DROPBOX INCcl a | $2,640,000 | -3.6% | 90,361 | 0.0% | 0.14% | -12.3% | |
| 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% | |
| 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% | |
| 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% | |
| UAA | UNDER ARMOUR INCcl a | $2,007,000 | -4.6% | 99,446 | 0.0% | 0.11% | -14.3% | |
| RNG | RINGCENTRAL INCcl a | $1,841,000 | -25.1% | 8,463 | 0.0% | 0.10% | -32.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,737,000 | +0.5% | 18,100 | 0.0% | 0.09% | -8.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,707,000 | -9.2% | 63,910 | 0.0% | 0.09% | -17.9% | |
| 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% | |
| OKTA | OKTA INCcl a | $1,566,000 | -3.0% | 6,598 | 0.0% | 0.08% | -11.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,533,000 | -10.5% | 150,717 | 0.0% | 0.08% | -18.6% | |
| CSM | PROSHARES TRlarge cap cre | $1,522,000 | +0.9% | 15,191 | 0.0% | 0.08% | -8.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,384,000 | -0.1% | 22,749 | 0.0% | 0.08% | -9.6% | |
| 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% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,340,000 | -1.8% | 13,160 | 0.0% | 0.07% | -11.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,291,000 | -2.6% | 17,469 | 0.0% | 0.07% | -11.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $996,000 | -8.8% | 28,243 | 0.0% | 0.05% | -16.9% | |
| VLUE | ISHARES TRmsci usa value | $967,000 | -4.2% | 9,600 | 0.0% | 0.05% | -13.3% | |
| 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% | |
| AUD | AUDACY INCcl a | $875,000 | -14.6% | 237,695 | 0.0% | 0.05% | -23.0% | |
| 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% | |
| 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% | |
| HDB | HDFC BANK LTDsponsored ads | $822,000 | -0.1% | 11,250 | 0.0% | 0.04% | -10.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $679,000 | -9.0% | 4,640 | 0.0% | 0.04% | -17.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TPX | TEMPUR SEALY INTL INC | $557,000 | +18.5% | 12,000 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| CBOE | CBOE GLOBAL MKTS INC | $516,000 | +4.0% | 4,165 | 0.0% | 0.03% | -6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $506,000 | -4.9% | 1,456 | 0.0% | 0.03% | -15.6% | |
| 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% | |
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $425,000 | -2.3% | 6,472 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| EFAV | ISHARES TRmsci eafe min vl | $404,000 | -0.2% | 5,368 | 0.0% | 0.02% | -8.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $380,000 | -2.3% | 1,446 | 0.0% | 0.02% | -8.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $388,000 | +0.3% | 2,787 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| SHOP | SHOPIFY INCcl a | $350,000 | -7.2% | 258 | 0.0% | 0.02% | -17.4% | |
| 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% | |
| DBAW | DBX ETF TRxtrack msci all | $358,000 | -1.9% | 10,863 | 0.0% | 0.02% | -13.6% | |
| ICHR | ICHOR HOLDINGS | $335,000 | -23.7% | 8,154 | 0.0% | 0.02% | -30.8% | |
| 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% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $319,000 | +3.6% | 11,110 | 0.0% | 0.02% | -5.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $300,000 | -2.3% | 78,021 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| SCI | SERVICE CORP INTL | $286,000 | +12.6% | 4,740 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWS | ISHARES TRrus mdcp val etf | $226,000 | -1.3% | 1,993 | 0.0% | 0.01% | -14.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $227,000 | +3.2% | 1,178 | 0.0% | 0.01% | -7.7% | |
| JD | JD.COM INCspon adr cl a | $202,000 | -9.4% | 2,800 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| FMY | FIRST TR MTG INCOME FD | $164,000 | -0.6% | 11,950 | 0.0% | 0.01% | -10.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $126,000 | -5.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
| VSTM | VERASTEM INC | $105,000 | -24.5% | 34,166 | 0.0% | 0.01% | -25.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $97,000 | -7.6% | 18,270 | 0.0% | 0.01% | -16.7% | |
| TCVA | TCV ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| YJ | YUNJI INCads rp cl a | $17,000 | -58.5% | 23,740 | 0.0% | 0.00% | -50.0% |
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.