$2.03 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $6,894,000 | – | 296,393 | +100.0% | 0.34% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,989,000 | – | 77,378 | +100.0% | 0.20% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,233,000 | – | 14,987 | +100.0% | 0.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,873,000 | – | 19,735 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,390,000 | – | 29,695 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,121,000 | – | 17,820 | +100.0% | 0.06% | – |
| New | ARCHER AVIATION INC | $1,005,000 | – | 208,899 | +100.0% | 0.05% | – | |
| New | BRC INC | $971,000 | – | 46,523 | +100.0% | 0.05% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $907,000 | – | 11,286 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $919,000 | – | 7,844 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $844,000 | – | 209,387 | +100.0% | 0.04% | – | |
| New | APOLLO GLOBAL MGMT INC | $630,000 | – | 10,157 | +100.0% | 0.03% | – | |
| U | New | UNITY SOFTWARE INC | $607,000 | – | 6,122 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC | $518,000 | – | 38,323 | +100.0% | 0.03% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $487,000 | – | 5,941 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $408,000 | – | 10,601 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $407,000 | – | 3,403 | +100.0% | 0.02% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $366,000 | – | 21,116 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $356,000 | – | 11,149 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $306,000 | – | 15,696 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $304,000 | – | 2,008 | +100.0% | 0.02% | – |
| New | GITLAB INC | $267,000 | – | 4,906 | +100.0% | 0.01% | – | |
| PENN | New | PENN NATL GAMING INC | $263,000 | – | 6,206 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $266,000 | – | 3,325 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $249,000 | – | 11,444 | +100.0% | 0.01% | – | |
| NMIH | New | NMI HLDGS INCcl a | $223,000 | – | 10,836 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $221,000 | – | 1,831 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $207,000 | – | 6,484 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $202,000 | – | 849 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 471 | +100.0% | 0.01% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $192,000 | – | 41,592 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $128,000 | – | 10,089 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.