$2.1 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 310 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,372,000 | +13.8% | 2,480,867 | +4.0% | 13.42% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $159,608,000 | +13.6% | 401,175 | +2.2% | 7.58% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $133,990,000 | +14.2% | 306,914 | +3.1% | 6.37% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $128,642,000 | +7.1% | 3,309,548 | +6.6% | 6.11% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $128,162,000 | -29.4% | 1,123,439 | -29.0% | 6.09% | -37.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $104,463,000 | +15.2% | 1,291,256 | +4.6% | 4.96% | +1.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $93,191,000 | +669.6% | 1,846,095 | +673.3% | 4.43% | +577.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $84,306,000 | +13.5% | 1,048,195 | +8.2% | 4.01% | -0.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $74,389,000 | +10.4% | 726,451 | +7.9% | 3.54% | -2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $65,074,000 | +14.4% | 447,061 | +3.6% | 3.09% | +0.7% |
| REM | Buy | ISHARES TRmortge rel etf | $49,950,000 | +2.9% | 1,447,402 | +7.8% | 2.37% | -9.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $46,057,000 | +3445.6% | 1,009,353 | +3477.2% | 2.19% | +3025.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $43,110,000 | +2466.1% | 781,268 | +2450.9% | 2.05% | +2150.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $37,467,000 | – | 728,934 | +100.0% | 1.78% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,941,000 | +42.9% | 119,868 | +31.4% | 1.38% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,908,000 | +11.2% | 60,865 | +0.5% | 1.37% | -2.1% |
| MBB | Buy | ISHARES TRmbs etf | $25,409,000 | +41.5% | 236,520 | +42.4% | 1.21% | +24.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,999,000 | +68.1% | 128,087 | +50.3% | 1.04% | +47.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,249,000 | +36.7% | 156,826 | +24.5% | 0.96% | +20.2% |
| BILL | Sell | BILL COM HLDGS INC | $14,405,000 | -50.7% | 57,818 | -47.2% | 0.68% | -56.7% |
| MSFT | Buy | MICROSOFT CORP | $14,114,000 | +26.7% | 41,967 | +6.2% | 0.67% | +11.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $14,067,000 | +2.0% | 278,948 | +3.3% | 0.67% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,759,000 | +8.7% | 4,755 | +0.1% | 0.65% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $13,268,000 | +4.8% | 3,979 | +3.3% | 0.63% | -7.8% |
| AAPL | Buy | APPLE INC | $12,467,000 | +52.9% | 70,209 | +21.8% | 0.59% | +34.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $12,039,000 | +42.4% | 639,703 | +43.4% | 0.57% | +25.2% |
| FB | Sell | META PLATFORMS INCcl a | $11,563,000 | -2.0% | 34,379 | -1.1% | 0.55% | -13.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $11,388,000 | +4.3% | 454,444 | +4.6% | 0.54% | -8.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $11,278,000 | +29.3% | 610,953 | +23.1% | 0.54% | +13.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $11,242,000 | +3.1% | 111,764 | +4.4% | 0.53% | -9.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,213,000 | +2.9% | 226,301 | +4.2% | 0.53% | -9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,564,000 | +2.0% | 113,885 | +3.9% | 0.50% | -10.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,052,000 | +14.2% | 124,361 | +4.9% | 0.48% | +0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,364,000 | +26.2% | 197,806 | +28.8% | 0.44% | +11.0% |
| COIN | New | COINBASE GLOBAL INC | $8,629,000 | – | 34,193 | +100.0% | 0.41% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,398,000 | +60.5% | 212,988 | +58.0% | 0.40% | +41.5% |
| CORT | CORCEPT THERAPEUTICS INC | $7,841,000 | +0.6% | 396,029 | 0.0% | 0.37% | -11.4% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $7,004,000 | +1.6% | 537,974 | -5.3% | 0.33% | -10.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $6,981,000 | +5.6% | 298,454 | +0.3% | 0.33% | -7.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,952,000 | +2.7% | 299,284 | +2.8% | 0.33% | -9.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,554,000 | -91.3% | 241,385 | -91.3% | 0.31% | -92.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $6,503,000 | -3.7% | 126,837 | -3.8% | 0.31% | -15.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,970,000 | +53.5% | 269,053 | +52.7% | 0.28% | +35.2% |
| CRM | Sell | SALESFORCE COM INC | $5,763,000 | -7.9% | 22,678 | -1.6% | 0.27% | -18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,629,000 | +8.7% | 11,802 | -1.8% | 0.27% | -4.6% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $5,284,000 | – | 104,617 | +100.0% | 0.25% | – |
| WCLD | Buy | WISDOMTREE TR | $5,200,000 | +680.8% | 100,271 | +766.9% | 0.25% | +586.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,208,000 | -0.7% | 96,621 | -0.0% | 0.25% | -12.7% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,124,000 | +4.9% | 79,817 | 0.0% | 0.24% | -8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,850,000 | +3.9% | 1,674 | -4.1% | 0.23% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,821,000 | +3.4% | 21,330 | +0.0% | 0.23% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,675,000 | +29.1% | 65,310 | +15.2% | 0.22% | +13.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,571,000 | +7.8% | 27,914 | -2.6% | 0.22% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,284,000 | -59.7% | 27,054 | -58.4% | 0.20% | -64.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,293,000 | +7.4% | 11,815 | +0.0% | 0.20% | -5.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,218,000 | +22.2% | 1,274,327 | 0.0% | 0.20% | +7.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,136,000 | +8.8% | 36,598 | +0.0% | 0.20% | -3.9% |
| DVN | DEVON ENERGY CORP NEW | $4,081,000 | +24.0% | 92,655 | 0.0% | 0.19% | +9.0% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $3,988,000 | +0.1% | 51,472 | 0.0% | 0.19% | -12.1% | |
| RRR | RED ROCK RESORTS INCcl a | $3,820,000 | +7.4% | 69,442 | 0.0% | 0.18% | -5.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,808,000 | +88.0% | 24,313 | +74.6% | 0.18% | +66.1% |
| MRO | MARATHON OIL CORP | $3,748,000 | +20.1% | 228,243 | 0.0% | 0.18% | +6.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,621,000 | +10.5% | 11,850 | -0.9% | 0.17% | -2.8% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $3,291,000 | +1165.8% | 372,662 | +1390.6% | 0.16% | +1014.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,161,000 | -7.2% | 559,452 | +0.2% | 0.15% | -18.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,091,000 | +16.5% | 17,777 | 0.0% | 0.15% | +2.8% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,047,000 | +6.7% | 143,790 | +2.3% | 0.14% | -5.8% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,973,000 | – | 122,280 | +100.0% | 0.14% | – |
| FANG | DIAMONDBACK ENERGY INC | $2,780,000 | +13.9% | 25,776 | 0.0% | 0.13% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.13% | -3.8% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,601,000 | +27.0% | 52,884 | +27.5% | 0.12% | +11.7% |
| SKLZ | SKILLZ INC | $2,570,000 | -24.2% | 345,380 | 0.0% | 0.12% | -33.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,536,000 | +4.9% | 31,375 | +6.3% | 0.12% | -7.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,535,000 | +5.1% | 11,471 | -4.5% | 0.12% | -7.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,500,000 | +10.6% | 7,791 | 0.0% | 0.12% | -2.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,468,000 | +15.5% | 29,348 | +0.0% | 0.12% | +1.7% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $2,385,000 | -0.1% | 24,921 | 0.0% | 0.11% | -12.4% | |
| MCHI | New | ISHARES TRmsci china etf | $2,367,000 | – | 37,709 | +100.0% | 0.11% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $2,350,000 | -28.4% | 96,259 | -26.9% | 0.11% | -36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,345,000 | +55.7% | 7,843 | +42.1% | 0.11% | +37.0% |
| BIZD | Buy | VANECK ETF TRUST | $2,307,000 | +131.9% | 134,043 | +131.0% | 0.11% | +103.7% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,275,000 | +34.0% | 28,503 | +27.7% | 0.11% | +17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,235,000 | +14.1% | 4,877 | -0.1% | 0.11% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,163,000 | +296.9% | 28,978 | +294.6% | 0.10% | +255.2% |
| DIS | Buy | DISNEY WALT CO | $2,147,000 | -8.0% | 13,858 | +0.4% | 0.10% | -19.0% |
| COST | COSTCO WHSL CORP NEW | $2,154,000 | +26.3% | 3,795 | 0.0% | 0.10% | +10.9% | |
| CHX | CHAMPIONX CORPORATION | $2,132,000 | -9.6% | 105,474 | 0.0% | 0.10% | -20.5% | |
| GLD | SPDR GOLD TR | $2,123,000 | +4.1% | 12,420 | 0.0% | 0.10% | -8.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,100,000 | -0.2% | 140,000 | 0.0% | 0.10% | -12.3% | |
| UAA | UNDER ARMOUR INCcl a | $2,107,000 | +5.0% | 99,446 | 0.0% | 0.10% | -7.4% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,056,000 | -34.3% | 11,180 | -6.6% | 0.10% | -42.0% |
| PBPB | Buy | POTBELLY CORP | $2,071,000 | -17.7% | 371,197 | +0.0% | 0.10% | -27.9% |
| DBX | Sell | DROPBOX INCcl a | $1,972,000 | -25.3% | 80,361 | -11.1% | 0.09% | -34.3% |
| HAL | HALLIBURTON CO | $1,985,000 | +5.8% | 86,792 | 0.0% | 0.09% | -6.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,923,000 | +10.7% | 18,100 | 0.0% | 0.09% | -3.2% | |
| SQ | Sell | BLOCK INCcl a | $1,828,000 | -36.3% | 11,318 | -5.4% | 0.09% | -43.9% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $1,795,000 | -2.6% | 75,750 | +0.5% | 0.08% | -14.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,778,000 | -29.4% | 8,685 | -15.3% | 0.08% | -38.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,744,000 | +35.1% | 22,467 | +28.6% | 0.08% | +18.6% |
| MFA | MFA FINL INC | $1,722,000 | -0.2% | 377,657 | 0.0% | 0.08% | -11.8% | |
| V | Sell | VISA INC | $1,706,000 | -3.1% | 7,874 | -0.3% | 0.08% | -14.7% |
| CSM | PROSHARES TRlarge cap cre | $1,692,000 | +11.2% | 15,191 | 0.0% | 0.08% | -2.4% | |
| ABNB | Buy | AIRBNB INC | $1,691,000 | +22.7% | 10,159 | +23.7% | 0.08% | +8.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,679,000 | -8.8% | 8,963 | +5.9% | 0.08% | -19.2% |
| IUSB | ISHARES TRcore total usd | $1,630,000 | -0.6% | 30,800 | 0.0% | 0.08% | -13.5% | |
| NOW | Sell | SERVICENOW INC | $1,621,000 | +2.1% | 2,497 | -2.1% | 0.08% | -10.5% |
| PCG | PG&E CORP | $1,601,000 | +26.5% | 131,884 | 0.0% | 0.08% | +11.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,609,000 | +3.0% | 7,235 | +1.3% | 0.08% | -9.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,594,000 | +14.9% | 6,028 | +5.0% | 0.08% | +1.3% |
| IWP | ISHARES TRrus md cp gr etf | $1,577,000 | +2.8% | 13,684 | 0.0% | 0.08% | -9.6% | |
| OKTA | Buy | OKTA INCcl a | $1,558,000 | -0.5% | 6,948 | +5.3% | 0.07% | -12.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,561,000 | +12.8% | 22,749 | 0.0% | 0.07% | -1.3% | |
| DSI | ISHARES TRmsci kld400 soc | $1,560,000 | +11.7% | 16,794 | 0.0% | 0.07% | -1.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,511,000 | +8.2% | 20,640 | -0.3% | 0.07% | -4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,490,000 | +48.7% | 4,399 | +32.7% | 0.07% | +31.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,408,000 | -8.2% | 150,717 | 0.0% | 0.07% | -19.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,414,000 | +5.5% | 13,160 | 0.0% | 0.07% | -6.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,418,000 | +28.9% | 3,220 | 0.0% | 0.07% | +13.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,351,000 | +0.6% | 11,617 | +0.5% | 0.06% | -12.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,357,000 | +1.7% | 44,312 | +0.7% | 0.06% | -11.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,325,000 | -22.4% | 63,910 | 0.0% | 0.06% | -31.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,301,000 | +132.3% | 21,742 | +140.0% | 0.06% | +106.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,287,000 | -26.5% | 80,492 | -23.3% | 0.06% | -35.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,229,000 | +7.6% | 4,822 | 0.0% | 0.06% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,226,000 | +44.4% | 4,168 | +1.7% | 0.06% | +26.1% |
| XMTR | New | XOMETRY INC | $1,226,000 | – | 23,926 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | +165.1% | 23,482 | +168.0% | 0.06% | +129.2% |
| MDB | MONGODB INCcl a | $1,155,000 | +12.4% | 2,181 | 0.0% | 0.06% | -1.8% | |
| MORT | New | VANECK ETF TRUSTmortgage reit | $1,109,000 | – | 61,750 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,103,000 | +19.2% | 11,815 | +0.2% | 0.05% | +4.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,103,000 | +3.8% | 92,392 | +1.1% | 0.05% | -8.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,069,000 | -1.4% | 13,153 | 0.0% | 0.05% | -13.6% | |
| AGNC | Buy | AGNC INVT CORP | $1,063,000 | -1.7% | 70,698 | +3.1% | 0.05% | -12.1% |
| TWLO | TWILIO INCcl a | $1,055,000 | -17.4% | 4,005 | 0.0% | 0.05% | -27.5% | |
| VLUE | ISHARES TRmsci usa value | $1,051,000 | +8.7% | 9,600 | 0.0% | 0.05% | -3.8% | |
| VMC | VULCAN MATLS CO | $1,022,000 | +22.7% | 4,924 | 0.0% | 0.05% | +8.9% | |
| CMF | ISHARES TRcalif mun bd etf | $1,019,000 | +0.4% | 16,351 | 0.0% | 0.05% | -12.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,016,000 | -19.7% | 8,550 | 0.0% | 0.05% | -29.4% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,005,000 | -3.7% | 125,936 | 0.0% | 0.05% | -14.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $999,000 | +11.0% | 5,951 | +3.5% | 0.05% | -4.1% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $988,000 | -0.8% | 28,243 | 0.0% | 0.05% | -13.0% | |
| TBT | New | PROSHARES TR | $987,000 | – | 58,410 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $972,000 | +12.8% | 7,509 | +1.4% | 0.05% | -2.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $963,000 | +10.7% | 62,391 | +13.3% | 0.05% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $943,000 | +26.6% | 8,131 | +11.1% | 0.04% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $937,000 | -5.9% | 119,794 | +1.3% | 0.04% | -16.7% |
| HEFA | ISHARES TRhdg msci eafe | $935,000 | +2.7% | 26,457 | 0.0% | 0.04% | -10.2% | |
| WMT | WALMART INC | $918,000 | +3.8% | 6,346 | 0.0% | 0.04% | -8.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $901,000 | +4.4% | 3,848 | +0.5% | 0.04% | -8.5% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $879,000 | +2.8% | 55,622 | 0.0% | 0.04% | -8.7% | |
| GH | Buy | GUARDANT HEALTH INC | $860,000 | -17.6% | 8,603 | +3.0% | 0.04% | -26.8% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $871,000 | +4.1% | 72,039 | +0.1% | 0.04% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $815,000 | +65.0% | 2,785 | +49.5% | 0.04% | +44.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $805,000 | +63.6% | 59,069 | +69.8% | 0.04% | +40.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $772,000 | -13.8% | 260,848 | +6.5% | 0.04% | -22.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $771,000 | +19.7% | 7,989 | +15.0% | 0.04% | +5.7% |
| AXON | Buy | AXON ENTERPRISE INC | $786,000 | -5.9% | 5,004 | +4.9% | 0.04% | -17.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $764,000 | +12.4% | 14,972 | +11.2% | 0.04% | -2.7% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $736,000 | -1.3% | 50,562 | 0.0% | 0.04% | -12.5% | |
| HUBS | Sell | HUBSPOT INC | $738,000 | -18.8% | 1,120 | -16.7% | 0.04% | -28.6% |
| HDB | HDFC BANK LTDsponsored ads | $732,000 | -10.9% | 11,250 | 0.0% | 0.04% | -20.5% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $736,000 | +36.0% | 10,157 | +15.7% | 0.04% | +20.7% |
| IJR | ISHARES TRcore s&p scp etf | $733,000 | +4.9% | 6,398 | 0.0% | 0.04% | -7.9% | |
| TLYS | TILLYS INCcl a | $722,000 | +15.0% | 44,793 | 0.0% | 0.03% | 0.0% | |
| NTRA | NATERA INC | $710,000 | -16.3% | 7,607 | 0.0% | 0.03% | -26.1% | |
| PKI | PERKINELMER INC | $702,000 | +16.0% | 3,493 | 0.0% | 0.03% | 0.0% | |
| ZEN | ZENDESK INC | $702,000 | -10.3% | 6,728 | 0.0% | 0.03% | -21.4% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $701,000 | +0.9% | 26,277 | +0.3% | 0.03% | -13.2% |
| COP | CONOCOPHILLIPS | $671,000 | +6.5% | 9,290 | 0.0% | 0.03% | -5.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $646,000 | -0.6% | 12,702 | 0.0% | 0.03% | -11.4% | |
| SM | Sell | SM ENERGY CO | $653,000 | -24.7% | 22,138 | -32.7% | 0.03% | -34.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $648,000 | -10.7% | 12,538 | -10.4% | 0.03% | -20.5% |
| DOMA HOLDINGS INC | $640,000 | -31.3% | 125,946 | 0.0% | 0.03% | -40.0% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $633,000 | – | 43,297 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $635,000 | +47.0% | 30,554 | +0.1% | 0.03% | +30.4% |
| AUD | AUDACY INCcl a | $611,000 | -30.2% | 237,695 | 0.0% | 0.03% | -38.3% | |
| POST | POST HLDGS INC | $609,000 | +2.4% | 5,400 | 0.0% | 0.03% | -9.4% | |
| HCA | HCA HEALTHCARE INC | $614,000 | +5.9% | 2,390 | 0.0% | 0.03% | -6.5% | |
| ESGR | ENSTAR GROUP LIMITED | $619,000 | +5.5% | 2,500 | 0.0% | 0.03% | -9.4% | |
| IQLT | ISHARES TRmsci intl qualty | $589,000 | +4.1% | 14,950 | 0.0% | 0.03% | -9.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $589,000 | -13.3% | 4,640 | 0.0% | 0.03% | -24.3% | |
| IQDG | WISDOMTREE TRintl qulty div | $595,000 | +4.8% | 14,920 | 0.0% | 0.03% | -9.7% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $590,000 | -5.6% | 9,501 | 0.0% | 0.03% | -17.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $576,000 | +4.2% | 14,740 | 0.0% | 0.03% | -10.0% | |
| TPX | TEMPUR SEALY INTL INC | $564,000 | +1.3% | 12,000 | 0.0% | 0.03% | -10.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $564,000 | +1.1% | 9,209 | +0.5% | 0.03% | -10.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $570,000 | – | 75,000 | +100.0% | 0.03% | – |
| PYPL | PAYPAL HLDGS INC | $547,000 | -27.5% | 2,903 | 0.0% | 0.03% | -36.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $542,000 | +3.4% | 11,305 | +0.1% | 0.03% | -7.1% |
| EFA | ISHARES TRmsci eafe etf | $546,000 | +0.9% | 6,938 | 0.0% | 0.03% | -10.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $555,000 | +6.5% | 10,000 | 0.0% | 0.03% | -7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $555,000 | +13.3% | 6,628 | 0.0% | 0.03% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $541,000 | +1.3% | 1,414 | +0.1% | 0.03% | -10.3% |
| ET | Buy | ENERGY TRANSFER L P | $549,000 | +52.5% | 66,727 | +77.4% | 0.03% | +36.8% |
| SMAR | Buy | SMARTSHEET INC | $554,000 | +21.0% | 7,148 | +7.5% | 0.03% | +4.0% |
| CBOE | CBOE GLOBAL MKTS INC | $543,000 | +5.2% | 4,165 | 0.0% | 0.03% | -7.1% | |
| BA | Buy | BOEING CO | $543,000 | -7.3% | 2,695 | +1.1% | 0.03% | -18.8% |
| New | STRONGHOLD DIGITAL MINING IN | $483,000 | – | 37,593 | +100.0% | 0.02% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $486,000 | +13.8% | 3,504 | +6.6% | 0.02% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $478,000 | +4.6% | 12,317 | 0.0% | 0.02% | -8.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $481,000 | +69.4% | 103,326 | +101.7% | 0.02% | +53.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $476,000 | +0.6% | 7,483 | +0.1% | 0.02% | -11.5% |
| IWR | ISHARES TRrus mid cap etf | $458,000 | +6.0% | 5,520 | 0.0% | 0.02% | -4.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $463,000 | -8.5% | 1,289 | -11.5% | 0.02% | -18.5% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $472,000 | – | 46,523 | +100.0% | 0.02% | – |
| HCI | HCI GROUP INC | $454,000 | -24.6% | 5,438 | 0.0% | 0.02% | -33.3% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $446,000 | – | 27,937 | +100.0% | 0.02% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $442,000 | +4.0% | 6,472 | 0.0% | 0.02% | -8.7% | |
| MS | MORGAN STANLEY | $432,000 | +0.9% | 4,400 | 0.0% | 0.02% | -8.7% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $441,000 | +13.7% | 2,819 | +1.1% | 0.02% | 0.0% |
| IYZ | ISHARES TR | $430,000 | +1.4% | 13,071 | 0.0% | 0.02% | -13.0% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $430,000 | – | 10,253 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $412,000 | +2.0% | 5,368 | 0.0% | 0.02% | -9.1% | |
| CSCO | Buy | CISCO SYS INC | $411,000 | +16.4% | 6,480 | +0.0% | 0.02% | +5.3% |
| JNJ | JOHNSON & JOHNSON | $427,000 | +6.0% | 2,495 | 0.0% | 0.02% | -9.1% | |
| TXN | TEXAS INSTRS INC | $416,000 | -1.9% | 2,208 | 0.0% | 0.02% | -13.0% | |
| INTU | Sell | INTUIT | $409,000 | -23.0% | 636 | -35.4% | 0.02% | -34.5% |
| OLO | OLO INCcl a | $396,000 | -30.8% | 19,050 | 0.0% | 0.02% | -38.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $409,000 | +7.6% | 1,446 | 0.0% | 0.02% | -9.5% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $388,000 | +21.6% | 11,110 | 0.0% | 0.02% | +5.9% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $388,000 | +2.9% | 4,548 | 0.0% | 0.02% | -10.0% | |
| CVNA | Buy | CARVANA COcl a | $382,000 | +40.4% | 1,650 | +82.9% | 0.02% | +20.0% |
| OMCL | OMNICELL COM | $376,000 | +21.7% | 2,082 | 0.0% | 0.02% | +5.9% | |
| ICHR | ICHOR HOLDINGS | $375,000 | +11.9% | 8,154 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $386,000 | +2.7% | 12,365 | 0.0% | 0.02% | -10.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $385,000 | +8.8% | 2,616 | 0.0% | 0.02% | -5.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $378,000 | +5.0% | 26,266 | 0.0% | 0.02% | -5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +4.1% | 5,822 | +0.2% | 0.02% | -5.6% |
| DBAW | DBX ETF TRxtrack msci all | $366,000 | +2.2% | 10,863 | 0.0% | 0.02% | -10.5% | |
| PDD | New | PINDUODUO INCsponsored ads | $349,000 | – | 5,985 | +100.0% | 0.02% | – |
| ESGD | ISHARES TResg aw msci eafe | $360,000 | +1.1% | 4,536 | 0.0% | 0.02% | -10.5% | |
| EIM | EATON VANCE MUN BD FD | $359,000 | +1.4% | 26,439 | 0.0% | 0.02% | -10.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $354,000 | +1.1% | 257 | -0.4% | 0.02% | -10.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $363,000 | +14.2% | 13,015 | +0.6% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEW | $352,000 | +15.8% | 3,000 | 0.0% | 0.02% | +6.2% | |
| SCI | SERVICE CORP INTL | $336,000 | +17.5% | 4,740 | 0.0% | 0.02% | +6.7% | |
| PFE | PFIZER INC | $338,000 | +37.4% | 5,727 | 0.0% | 0.02% | +23.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $327,000 | -0.9% | 3,860 | 0.0% | 0.02% | -11.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $341,000 | -2.6% | 31,855 | 0.0% | 0.02% | -15.8% | |
| BKCC | BLACKROCK CAP INVT CORP | $312,000 | +4.0% | 78,021 | 0.0% | 0.02% | -6.2% | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $313,000 | -84.7% | 12,055 | -83.5% | 0.02% | -86.5% |
| PGNY | Buy | PROGYNY INC | $322,000 | -3.0% | 6,395 | +7.7% | 0.02% | -16.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $317,000 | -0.3% | 23,006 | 0.0% | 0.02% | -11.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $323,000 | +61.5% | 3,178 | +61.8% | 0.02% | +36.4% |
| DOCU | DOCUSIGN INC | $317,000 | -40.9% | 2,083 | 0.0% | 0.02% | -48.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $312,000 | +1.3% | 14,212 | 0.0% | 0.02% | -11.8% | |
| CCCC | C4 THERAPEUTICS INC | $322,000 | -28.0% | 10,007 | 0.0% | 0.02% | -37.5% | |
| HD | Sell | HOME DEPOT INC | $292,000 | +20.7% | 703 | -4.6% | 0.01% | +7.7% |
| INTC | Sell | INTEL CORP | $304,000 | -5.0% | 5,909 | -1.6% | 0.01% | -17.6% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $296,000 | +5.7% | 6,261 | 0.0% | 0.01% | -6.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $305,000 | -1.6% | 8,635 | 0.0% | 0.01% | -17.6% | |
| TENB | TENABLE HLDGS INC | $296,000 | +19.4% | 5,384 | 0.0% | 0.01% | +7.7% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcl a | $304,000 | +9.4% | 1,113 | 0.0% | 0.01% | -6.7% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $294,000 | +10.9% | 10,155 | +0.8% | 0.01% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $273,000 | +1.1% | 22,503 | +2.3% | 0.01% | -13.3% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $269,000 | +12.1% | 5,158 | +0.4% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,000 | -3.6% | 2,020 | +0.0% | 0.01% | -13.3% |
| IWS | ISHARES TRrus mdcp val etf | $244,000 | +8.0% | 1,993 | 0.0% | 0.01% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $249,000 | – | 4,137 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | +7.8% | 479 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | -6.8% | 8,346 | -4.0% | 0.01% | -14.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $252,000 | – | 13,839 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $243,000 | +7.0% | 1,178 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD | $249,000 | -5.3% | 806 | 0.0% | 0.01% | -14.3% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $221,000 | +8.9% | 1,969 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $233,000 | +14.8% | 3,075 | 0.0% | 0.01% | 0.0% | |
| CRK | New | COMSTOCK RES INC | $242,000 | – | 29,917 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $226,000 | – | 1,537 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $237,000 | – | 6,675 | +100.0% | 0.01% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | – | 4,483 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $242,000 | +16.9% | 1,482 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $231,000 | – | 219 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,000 | -34.6% | 1,252 | -39.9% | 0.01% | -41.2% |
| IYR | New | ISHARES TRu.s. real es etf | $200,000 | – | 1,725 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $204,000 | – | 366 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $215,000 | -67.3% | 6,000 | -20.5% | 0.01% | -71.4% |
| DLO | New | DLOCAL LTD | $205,000 | – | 5,750 | +100.0% | 0.01% | – |
| SLRC | SLR INVESTMENT CORP | $206,000 | -3.7% | 11,200 | 0.0% | 0.01% | -16.7% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $214,000 | -21.0% | 21,921 | -19.9% | 0.01% | -33.3% |
| DNMR | DANIMER SCIENTIFIC INC | $207,000 | -47.9% | 24,272 | 0.0% | 0.01% | -52.4% | |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,321 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $204,000 | – | 2,250 | +100.0% | 0.01% | – | |
| TECH | New | BIO-TECHNE CORP | $206,000 | – | 398 | +100.0% | 0.01% | – |
| MMM | 3M CO | $210,000 | +1.4% | 1,181 | 0.0% | 0.01% | -9.1% | |
| KKR | New | KKR & CO INC | $205,000 | – | 2,758 | +100.0% | 0.01% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $184,000 | -24.6% | 21,866 | 0.0% | 0.01% | -30.8% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $199,000 | +41.1% | 14,030 | +40.3% | 0.01% | +12.5% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $185,000 | -5.6% | 52,910 | 0.0% | 0.01% | -18.2% | |
| FMY | FIRST TR MTG INCOME FD | $163,000 | -0.6% | 11,950 | 0.0% | 0.01% | -11.1% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $167,000 | +3.1% | 33,811 | +17.9% | 0.01% | -11.1% |
| TWO | TWO HBRS INVT CORP | $141,000 | -9.0% | 24,374 | 0.0% | 0.01% | -12.5% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $119,000 | -5.6% | 12,000 | 0.0% | 0.01% | -14.3% | |
| TCVA | TCV ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BEST | BEST INCsponsored ads | $102,000 | -49.0% | 120,000 | 0.0% | 0.01% | -54.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $108,000 | +11.3% | 15,971 | -12.6% | 0.01% | 0.0% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QK | Sell | Q&K INTL GROUP LTDsponsored ads | $85,000 | -33.1% | 152,360 | -19.4% | 0.00% | -42.9% |
| NYMT | Buy | NEW YORK MTG TR INC | $93,000 | -7.9% | 25,130 | +5.8% | 0.00% | -20.0% |
| New | NEXTDOOR HOLDINGS INC | $80,000 | – | 10,200 | +100.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $70,000 | -33.3% | 34,166 | 0.0% | 0.00% | -50.0% | |
| SESN | SESEN BIO INC | $65,000 | +3.2% | 79,365 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $73,000 | -9.9% | 15,242 | 0.0% | 0.00% | -25.0% | |
| IMH | Buy | IMPAC MTG HLDGS INC | $68,000 | -20.0% | 60,974 | +0.7% | 0.00% | -40.0% |
| ZH | ZHIHU INCads | $57,000 | -40.0% | 10,250 | 0.0% | 0.00% | -40.0% | |
| HIPPO HLDGS INC | $42,000 | -40.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| MYPS | PLAYSTUDIOS INC | $40,000 | -13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARK | New | BARK INC | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $20,000 | – | 12,283 | +100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -23,740 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -18,995 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,036 | -100.0% | -0.01% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,323 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,267 | -100.0% | -0.01% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -19,399 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,795 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -13,930 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,324 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -4,520 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -18,534 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -17,903 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,805 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,441 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -294,305 | -100.0% | -0.25% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -347,273 | -100.0% | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -185,739 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.