$1.9 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 307 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $153,553,000 | – | 3,727,914 | +100.0% | 8.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $45,813,000 | – | 500,742 | +100.0% | 2.41% | – |
| IGSB | New | ISHARES TR | $6,912,000 | – | 136,743 | +100.0% | 0.36% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $5,898,000 | – | 73,657 | +100.0% | 0.31% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,713,000 | – | 273,547 | +100.0% | 0.25% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,087,000 | – | 29,490 | +100.0% | 0.16% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,453,000 | – | 74,882 | +100.0% | 0.13% | – |
| IGV | New | ISHARES TRexpanded tech | $2,393,000 | – | 8,874 | +100.0% | 0.13% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,538,000 | – | 56,174 | +100.0% | 0.08% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,406,000 | – | 61,543 | +100.0% | 0.07% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,299,000 | – | 52,116 | +100.0% | 0.07% | – |
| IBMM | New | ISHARES TRibonds dec | $1,042,000 | – | 40,073 | +100.0% | 0.06% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,042,000 | – | 40,845 | +100.0% | 0.06% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $942,000 | – | 33,003 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $926,000 | – | 18,105 | +100.0% | 0.05% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $782,000 | – | 32,008 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $768,000 | – | 16,067 | +100.0% | 0.04% | – |
| New | MFA FINL INC | $746,000 | – | 69,414 | +100.0% | 0.04% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $744,000 | – | 13,426 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $612,000 | – | 29,019 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $523,000 | – | 400 | +100.0% | 0.03% | – |
| New | PROSHARES TRultrashrt s&p500 | $503,000 | – | 10,000 | +100.0% | 0.03% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $449,000 | – | 1,930 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $352,000 | – | 10,710 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $352,000 | – | 8,751 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $335,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $230,000 | – | 7,824 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $225,000 | – | 1,595 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $217,000 | – | 13,000 | +100.0% | 0.01% | – | |
| XBI | New | SPDR SER TRs&p biotech | $215,000 | – | 2,900 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $205,000 | – | 2,079 | +100.0% | 0.01% | – | |
| KO | New | COCA COLA CO | $209,000 | – | 3,318 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $67,000 | – | 18,038 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $19,000 | – | 36,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.