$1.72 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 306 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $206,240,000 | +35.5% | 4,869,887 | +42.9% | 12.02% | +50.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $110,903,000 | +6.2% | 2,210,989 | +6.0% | 6.46% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $104,870,000 | +35.9% | 319,434 | +43.5% | 6.11% | +50.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $99,125,000 | +12.1% | 370,893 | +17.6% | 5.78% | +24.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $88,132,000 | -15.3% | 3,133,039 | -5.3% | 5.14% | -6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $84,450,000 | -9.0% | 1,277,610 | -3.3% | 4.92% | +0.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $68,623,000 | -18.2% | 1,625,361 | -13.4% | 4.00% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $58,362,000 | -9.5% | 605,792 | -4.5% | 3.40% | +0.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $52,546,000 | +16.6% | 531,524 | +16.9% | 3.06% | +28.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,162,000 | -5.6% | 1,327,045 | -2.7% | 2.92% | +4.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $44,261,000 | -9.4% | 425,834 | -2.6% | 2.58% | +0.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $44,065,000 | – | 872,583 | +100.0% | 2.57% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,529,000 | -2.3% | 719,129 | +1.2% | 2.54% | +8.1% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $42,084,000 | – | 1,799,993 | +100.0% | 2.45% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,722,000 | -13.2% | 83,214 | -8.3% | 1.73% | -3.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $24,090,000 | -47.4% | 262,986 | -47.5% | 1.40% | -41.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,305,000 | -7.8% | 123,974 | -3.4% | 1.36% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,299,000 | -3.0% | 124,250 | +1.9% | 1.30% | +7.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $19,995,000 | +1200.1% | 828,999 | +1375.8% | 1.16% | +1338.3% |
| MBB | Buy | ISHARES TRmbs etf | $19,813,000 | -2.9% | 216,349 | +3.4% | 1.16% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,709,000 | +1.6% | 138,419 | +7.9% | 1.09% | +12.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,308,000 | -90.0% | 391,910 | -89.5% | 0.89% | -89.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,962,000 | +14.8% | 305,045 | +29.4% | 0.81% | +27.0% |
| CORT | CORCEPT THERAPEUTICS INC | $13,075,000 | +7.8% | 509,934 | 0.0% | 0.76% | +19.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,117,000 | +362.5% | 290,853 | +269.0% | 0.71% | +411.6% |
| AAPL | Buy | APPLE INC | $12,049,000 | +1.8% | 87,186 | +0.7% | 0.70% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,448,000 | -79.9% | 237,956 | -79.0% | 0.67% | -77.7% |
| AMZN | Sell | AMAZON COM INC | $10,976,000 | -1.0% | 97,137 | -6.9% | 0.64% | +9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,870,000 | +1.4% | 63,601 | +4.5% | 0.63% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $9,805,000 | -15.0% | 42,098 | -6.2% | 0.57% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,396,000 | -28.9% | 87,321 | +1518.3% | 0.49% | -21.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,798,000 | -2.7% | 117,387 | +4.9% | 0.45% | +7.6% |
| MUB | Sell | ISHARES TRnational mun etf | $7,789,000 | -87.5% | 75,934 | -87.0% | 0.45% | -86.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,646,000 | +3.3% | 56,352 | +22.8% | 0.45% | +14.4% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,571,000 | -0.1% | 307,505 | 0.0% | 0.44% | +10.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,541,000 | -9.2% | 99,646 | -4.0% | 0.44% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,985,000 | +23.7% | 93,358 | +26.9% | 0.41% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,793,000 | +126.8% | 65,009 | +144.4% | 0.40% | +150.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,217,000 | -6.8% | 111,396 | -3.2% | 0.36% | +3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,024,000 | -8.3% | 54,027 | -2.4% | 0.35% | +1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,710,000 | +11.8% | 94,955 | +2.5% | 0.33% | +23.8% |
| IGSB | Sell | ISHARES TR | $5,611,000 | -18.8% | 113,863 | -16.7% | 0.33% | -10.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $5,537,000 | -6.1% | 73,160 | -0.7% | 0.32% | +3.9% |
| MRO | MARATHON OIL CORP | $5,154,000 | +0.4% | 228,243 | 0.0% | 0.30% | +11.1% | |
| ABNB | Buy | AIRBNB INC | $5,091,000 | +62.0% | 48,472 | +37.4% | 0.30% | +78.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,888,000 | -15.5% | 320,501 | -5.1% | 0.28% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,732,000 | -6.1% | 13,193 | -0.7% | 0.28% | +4.2% |
| TIP | New | ISHARES TRtips bd etf | $4,443,000 | – | 42,352 | +100.0% | 0.26% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,278,000 | -6.6% | 65,310 | 0.0% | 0.25% | +3.3% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,179,000 | -26.6% | 535,116 | -0.3% | 0.24% | -18.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,134,000 | +30.9% | 71,492 | +40.4% | 0.24% | +45.2% |
| GLD | Sell | SPDR GOLD TR | $3,702,000 | -9.1% | 23,935 | -1.0% | 0.22% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 0.21% | +9.8% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $3,648,000 | -6.7% | 51,472 | 0.0% | 0.21% | +3.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,399,000 | -6.6% | 11,830 | +0.0% | 0.20% | +3.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,387,000 | -10.4% | 207,290 | +1.4% | 0.20% | -1.0% |
| IEFA | ISHARES TRcore msci eafe | $3,371,000 | -10.5% | 64,005 | 0.0% | 0.20% | -1.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,241,000 | -13.9% | 33,881 | +1860.7% | 0.19% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,174,000 | -5.8% | 24,695 | +0.7% | 0.18% | +3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,097,000 | -5.3% | 15,693 | -0.3% | 0.18% | +4.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,053,000 | -5.4% | 67,386 | 0.0% | 0.18% | +4.7% | |
| SUB | ISHARES TRshrt nat mun etf | $3,027,000 | -1.9% | 29,490 | 0.0% | 0.18% | +8.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,933,000 | +187.0% | 194,981 | +196.5% | 0.17% | +216.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,873,000 | -19.5% | 65,994 | -15.5% | 0.17% | -11.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,841,000 | -1.8% | 23,586 | -1.2% | 0.17% | +9.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,844,000 | -4.8% | 67,742 | +0.2% | 0.17% | +5.7% |
| RRR | RED ROCK RESORTS INCcl a | $2,748,000 | +2.7% | 80,224 | 0.0% | 0.16% | +13.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,698,000 | -12.1% | 120,430 | -0.4% | 0.16% | -3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,681,000 | -6.2% | 16,389 | -1.2% | 0.16% | +3.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,585,000 | -94.9% | 52,322 | -94.6% | 0.15% | -94.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,499,000 | -3.7% | 11,875 | +0.1% | 0.15% | +6.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,431,000 | -48.4% | 145,568 | -46.8% | 0.14% | -42.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,367,000 | +2.1% | 23,304 | 0.0% | 0.14% | +13.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,360,000 | -14.9% | 198,620 | -11.6% | 0.14% | -5.5% |
| HCA | HCA HEALTHCARE INC | $2,277,000 | +9.4% | 12,390 | 0.0% | 0.13% | +20.9% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,256,000 | -11.5% | 56,150 | -7.1% | 0.13% | -2.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,179,000 | – | 62,480 | +100.0% | 0.13% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,182,000 | +565.2% | 74,051 | +622.2% | 0.13% | +647.1% |
| IGV | Sell | ISHARES TRexpanded tech | $2,172,000 | -9.2% | 8,683 | -2.2% | 0.13% | +0.8% |
| HAL | HALLIBURTON CO | $2,134,000 | -21.5% | 86,697 | 0.0% | 0.12% | -13.3% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,097,000 | -9.3% | 28,503 | 0.0% | 0.12% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,060,000 | -6.4% | 25,769 | 0.0% | 0.12% | +3.4% | |
| CHX | CHAMPIONX CORPORATION | $2,064,000 | -1.4% | 105,474 | 0.0% | 0.12% | +9.1% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,044,000 | – | 75,470 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,976,000 | -6.0% | 7,399 | -3.9% | 0.12% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,916,000 | +2.2% | 11,616 | +5.0% | 0.11% | +13.1% |
| BIZD | Sell | VANECK ETF TRUST | $1,867,000 | -52.1% | 137,587 | -46.7% | 0.11% | -46.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,854,000 | -24.0% | 40,235 | -22.1% | 0.11% | -16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,814,000 | -2.6% | 8,274 | +0.5% | 0.11% | +8.2% |
| COST | COSTCO WHSL CORP NEW | $1,793,000 | -1.4% | 3,796 | 0.0% | 0.10% | +8.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,760,000 | – | 24,679 | +100.0% | 0.10% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,746,000 | +28.0% | 1,274,327 | 0.0% | 0.10% | +41.7% | |
| TBT | PROSHARES TR | $1,740,000 | +21.7% | 54,685 | 0.0% | 0.10% | +34.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,678,000 | -6.6% | 14,125 | 0.0% | 0.10% | +3.2% | |
| PBPB | POTBELLY CORP | $1,682,000 | -19.8% | 371,197 | 0.0% | 0.10% | -10.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,671,000 | -3.9% | 7,809 | +0.1% | 0.10% | +5.4% |
| CRM | Sell | SALESFORCE INC | $1,637,000 | -38.7% | 11,382 | -29.7% | 0.10% | -32.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,586,000 | +7.2% | 150,717 | 0.0% | 0.09% | +17.9% | |
| DBX | DROPBOX INCcl a | $1,567,000 | -1.3% | 75,624 | 0.0% | 0.09% | +8.3% | |
| BLDE | BLADE AIR MOBILITY INC | $1,502,000 | -9.6% | 372,662 | 0.0% | 0.09% | 0.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,456,000 | -78.3% | 15,375 | -78.0% | 0.08% | -76.0% |
| PFF | ISHARES TRpfd and incm sec | $1,460,000 | -3.7% | 46,111 | 0.0% | 0.08% | +6.2% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,449,000 | +20.0% | 21,635 | +28.8% | 0.08% | +31.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,365,000 | -76.2% | 62,110 | -76.2% | 0.08% | -73.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,378,000 | +6.1% | 55,623 | +6.7% | 0.08% | +17.6% |
| SUSA | ISHARES TRmsci usa esg slc | $1,374,000 | -5.9% | 18,100 | 0.0% | 0.08% | +3.9% | |
| V | Buy | VISA INC | $1,381,000 | -9.3% | 7,774 | +0.6% | 0.08% | 0.0% |
| XMTR | XOMETRY INC | $1,359,000 | +67.4% | 23,926 | 0.0% | 0.08% | +83.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,325,000 | -28.6% | 18,437 | -37.2% | 0.08% | -21.4% |
| SPMB | SPDR SER TRport mtg bk etf | $1,320,000 | -6.1% | 61,543 | 0.0% | 0.08% | +4.1% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,301,000 | – | 13,538 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $1,307,000 | +59.6% | 15,618 | +73.9% | 0.08% | +76.7% |
| CSM | PROSHARES TRlarge cap cre | $1,284,000 | -5.2% | 30,382 | 0.0% | 0.08% | +5.6% | |
| FXI | ISHARES TRchina lg-cap etf | $1,285,000 | -23.7% | 49,688 | 0.0% | 0.08% | -15.7% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,248,000 | -21.3% | 27,062 | -19.1% | 0.07% | -12.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,197,000 | -6.3% | 20,457 | 0.0% | 0.07% | +4.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,169,000 | -8.0% | 13,548 | 0.0% | 0.07% | +1.5% | |
| REM | ISHARES TRmortge rel etf | $1,154,000 | -21.7% | 55,089 | 0.0% | 0.07% | -14.1% | |
| DIS | Buy | DISNEY WALT CO | $1,133,000 | +24.4% | 12,006 | +24.4% | 0.07% | +37.5% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,114,000 | +7.0% | 28,243 | 0.0% | 0.06% | +18.2% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,100,000 | +5.6% | 43,580 | +6.7% | 0.06% | +16.4% |
| HTBK | Buy | HERITAGE COMM CORP | $1,083,000 | +7.2% | 95,506 | +1.1% | 0.06% | +18.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,075,000 | -0.9% | 13,710 | +0.1% | 0.06% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,041,000 | +0.6% | 13,277 | -0.6% | 0.06% | +10.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,042,000 | -15.4% | 44,658 | +0.3% | 0.06% | -6.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,038,000 | -7.6% | 13,157 | 0.0% | 0.06% | +1.7% | |
| IBMM | ISHARES TRibonds dec | $1,022,000 | -1.9% | 40,073 | 0.0% | 0.06% | +9.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,003,000 | +8.3% | 59,069 | 0.0% | 0.06% | +18.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $968,000 | -5.8% | 3,149 | 0.0% | 0.06% | +3.7% | |
| COP | Buy | CONOCOPHILLIPS | $954,000 | +14.4% | 9,323 | +0.4% | 0.06% | +27.3% |
| COIN | COINBASE GLOBAL INC | $959,000 | +37.2% | 14,874 | 0.0% | 0.06% | +51.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $940,000 | -22.1% | 12,770 | +14.2% | 0.06% | -14.1% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $921,000 | -59.0% | 10,380 | -58.3% | 0.05% | -54.2% |
| INFL | LISTED FD TRhorizon kinetics | $918,000 | -2.5% | 33,003 | 0.0% | 0.05% | +6.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $896,000 | -5.5% | 53,106 | +0.4% | 0.05% | +4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $886,000 | -77.1% | 18,411 | -76.2% | 0.05% | -74.4% |
| CMCSA | COMCAST CORP NEWcl a | $871,000 | -25.2% | 29,695 | 0.0% | 0.05% | -16.4% | |
| TSLA | Buy | TESLA INC | $874,000 | +36.8% | 3,295 | +247.2% | 0.05% | +50.0% |
| AIG | AMERICAN INTL GROUP INC | $860,000 | -7.1% | 18,105 | 0.0% | 0.05% | +2.0% | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $834,000 | -10.2% | 48,639 | 0.0% | 0.05% | 0.0% | |
| SM | SM ENERGY CO | $833,000 | +10.0% | 22,144 | 0.0% | 0.05% | +22.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $837,000 | +193.7% | 14,909 | +228.7% | 0.05% | +226.7% |
| CMF | ISHARES TRcalif mun bd etf | $819,000 | -4.0% | 15,104 | 0.0% | 0.05% | +6.7% | |
| NOW | Buy | SERVICENOW INC | $828,000 | -20.2% | 2,192 | +0.4% | 0.05% | -12.7% |
| WMT | Buy | WALMART INC | $799,000 | +7.0% | 6,159 | +0.2% | 0.05% | +20.5% |
| AXON | AXON ENTERPRISE INC | $787,000 | +24.3% | 6,795 | 0.0% | 0.05% | +39.4% | |
| IBTE | ISHARES TRibonds 24 trm ts | $767,000 | -1.9% | 32,008 | 0.0% | 0.04% | +9.8% | |
| SQ | BLOCK INCcl a | $750,000 | -10.6% | 13,646 | 0.0% | 0.04% | 0.0% | |
| Buy | MFA FINL INC | $735,000 | -1.5% | 94,414 | +36.0% | 0.04% | +10.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $724,000 | -5.7% | 16,067 | 0.0% | 0.04% | +5.0% | |
| WCLD | Sell | WISDOMTREE TR | $714,000 | -6.2% | 26,788 | -1.3% | 0.04% | +5.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $720,000 | +0.7% | 10,000 | 0.0% | 0.04% | +10.5% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $713,000 | -88.1% | 14,712 | -88.1% | 0.04% | -86.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $724,000 | -16.3% | 124,354 | -1.3% | 0.04% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $704,000 | -11.6% | 5,799 | +10.4% | 0.04% | -2.4% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $688,000 | -7.5% | 13,426 | 0.0% | 0.04% | +2.6% | |
| UAA | UNDER ARMOUR INCcl a | $661,000 | -20.2% | 99,446 | 0.0% | 0.04% | -11.4% | |
| JEF | JEFFERIES FINL GROUP INC | $664,000 | +6.8% | 22,515 | 0.0% | 0.04% | +18.2% | |
| ET | Buy | ENERGY TRANSFER L P | $671,000 | +12.2% | 60,826 | +1.5% | 0.04% | +25.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $662,000 | -2.2% | 4,018 | 0.0% | 0.04% | +8.3% | |
| SSO | New | PROSHARES TR | $656,000 | – | 16,508 | +100.0% | 0.04% | – |
| HDB | HDFC BANK LTDsponsored ads | $657,000 | +6.3% | 11,250 | 0.0% | 0.04% | +15.2% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $631,000 | +39.0% | 202,817 | +110.2% | 0.04% | +54.2% |
| SWN | SOUTHWESTERN ENERGY CO | $632,000 | -2.2% | 103,326 | 0.0% | 0.04% | +8.8% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $628,000 | +38.9% | 201,200 | +5.9% | 0.04% | +54.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | -31.0% | 7,800 | -1.9% | 0.04% | -25.0% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $611,000 | -9.7% | 72,301 | +0.1% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $606,000 | -7.1% | 4,459 | -0.9% | 0.04% | +2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $604,000 | +15.5% | 402 | +0.5% | 0.04% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $581,000 | -5.4% | 7,912 | +0.0% | 0.03% | +6.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $584,000 | -5.3% | 7,850 | -1.8% | 0.03% | +3.0% |
| IJR | ISHARES TRcore s&p scp etf | $558,000 | -5.6% | 6,398 | 0.0% | 0.03% | +6.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $542,000 | -11.4% | 29,004 | -0.1% | 0.03% | 0.0% |
| ARCHER AVIATION INC | $545,000 | -15.2% | 208,899 | 0.0% | 0.03% | -5.9% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | -2.6% | 1,311 | +0.2% | 0.03% | +10.7% |
| ZEN | ZENDESK INC | $512,000 | +2.8% | 6,728 | 0.0% | 0.03% | +15.4% | |
| XOM | Buy | EXXON MOBIL CORP | $512,000 | +2.6% | 5,868 | +0.8% | 0.03% | +15.4% |
| MDB | MONGODB INCcl a | $511,000 | -23.4% | 2,572 | 0.0% | 0.03% | -14.3% | |
| ACCD | New | ACCOLADE INC | $497,000 | – | 43,557 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $497,000 | -10.5% | 13,669 | +0.5% | 0.03% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $491,000 | -12.5% | 11,425 | 0.0% | 0.03% | -3.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $493,000 | +4.7% | 4,197 | +0.8% | 0.03% | +16.0% |
| F | Buy | FORD MTR CO DEL | $478,000 | +36.6% | 42,662 | +35.8% | 0.03% | +55.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $480,000 | -71.8% | 1,639 | -71.4% | 0.03% | -68.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $485,000 | -0.4% | 4,640 | 0.0% | 0.03% | +7.7% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $484,000 | -82.8% | 20,372 | -82.5% | 0.03% | -81.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $487,000 | +31.6% | 7,776 | +29.8% | 0.03% | +47.4% |
| WFC | Buy | WELLS FARGO CO NEW | $456,000 | +2.9% | 11,333 | +0.1% | 0.03% | +17.4% |
| PCG | PG&E CORP | $461,000 | +25.3% | 36,884 | 0.0% | 0.03% | +42.1% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $444,000 | -37.5% | 28,352 | -30.3% | 0.03% | -29.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $448,000 | -3.4% | 14,740 | 0.0% | 0.03% | +8.3% | |
| POST | Buy | POST HLDGS INC | $443,000 | -0.4% | 5,406 | +0.1% | 0.03% | +13.0% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $449,000 | – | 4,716 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC | $427,000 | – | 65,000 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $436,000 | +0.5% | 3,036 | +1.2% | 0.02% | +8.7% |
| ESGR | ENSTAR GROUP LIMITED | $424,000 | -20.7% | 2,500 | 0.0% | 0.02% | -10.7% | |
| GH | Sell | GUARDANT HEALTH INC | $433,000 | +20.9% | 8,048 | -9.4% | 0.02% | +31.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $424,000 | -8.2% | 15,270 | +2.1% | 0.02% | +4.2% |
| PKI | PERKINELMER INC | $420,000 | -15.5% | 3,493 | 0.0% | 0.02% | -7.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $405,000 | -6.7% | 2,846 | 0.0% | 0.02% | +4.3% | |
| OIH | VANECK ETF TRUSToil services etf | $408,000 | -9.1% | 1,930 | 0.0% | 0.02% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $395,000 | -53.1% | 13,221 | -50.0% | 0.02% | -47.7% |
| ROBINHOOD MKTS INC | $387,000 | +22.9% | 38,323 | 0.0% | 0.02% | +35.3% | ||
| MCHI | ISHARES TRmsci china etf | $394,000 | -23.8% | 9,260 | 0.0% | 0.02% | -14.8% | |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $401,000 | -9.3% | 15,239 | +2.1% | 0.02% | 0.0% |
| MORT | VANECK ETF TRUSTmortgage reit | $380,000 | -21.2% | 34,400 | 0.0% | 0.02% | -12.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $383,000 | -4.2% | 6,628 | 0.0% | 0.02% | +4.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | -44.6% | 4,747 | -37.1% | 0.02% | -38.9% |
| RBLX | Sell | ROBLOX CORPcl a | $383,000 | +8.8% | 10,680 | -0.3% | 0.02% | +15.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $373,000 | -4.1% | 13,236 | +0.6% | 0.02% | +10.0% |
| XYLD | GLOBAL X FDSs&p 500 covered | $380,000 | -10.6% | 9,967 | 0.0% | 0.02% | 0.0% | |
| Buy | HASHICORP INC | $364,000 | +58.3% | 11,318 | +44.7% | 0.02% | +75.0% | |
| DASH | DOORDASH INCcl a | $356,000 | -22.9% | 7,195 | 0.0% | 0.02% | -12.5% | |
| AGNC | Sell | AGNC INVT CORP | $359,000 | -55.7% | 42,665 | -41.7% | 0.02% | -51.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $355,000 | -3.5% | 3,495 | 0.0% | 0.02% | +10.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | -6.6% | 2,233 | +1.5% | 0.02% | 0.0% |
| SKLZ | SKILLZ INC | $352,000 | -17.8% | 345,463 | 0.0% | 0.02% | -8.7% | |
| IWR | ISHARES TRrus mid cap etf | $343,000 | -3.9% | 5,520 | 0.0% | 0.02% | +5.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $341,000 | +7.2% | 4,589 | +12.4% | 0.02% | +17.6% |
| OKTA | OKTA INCcl a | $347,000 | -37.0% | 6,096 | 0.0% | 0.02% | -31.0% | |
| BKT | BLACKROCK INCOME TR INC | $345,000 | -8.7% | 83,310 | 0.0% | 0.02% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $335,000 | +20.1% | 1,969 | -2.0% | 0.02% | +33.3% |
| MS | MORGAN STANLEY | $348,000 | +3.9% | 4,400 | 0.0% | 0.02% | +11.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $350,000 | -11.2% | 1,231 | -1.4% | 0.02% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $344,000 | +1.5% | 2,221 | +0.6% | 0.02% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $336,000 | +21.7% | 3,383 | +0.6% | 0.02% | +33.3% |
| NTRA | NATERA INC | $333,000 | +23.3% | 7,607 | 0.0% | 0.02% | +35.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $323,000 | -6.4% | 2,616 | 0.0% | 0.02% | +5.6% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $332,000 | -0.9% | 40,957 | +2.4% | 0.02% | +5.6% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $321,000 | -16.6% | 21,116 | 0.0% | 0.02% | -5.0% | |
| New | TPG INC | $327,000 | – | 11,731 | +100.0% | 0.02% | – | |
| SMAR | Sell | SMARTSHEET INC | $325,000 | -27.0% | 9,450 | -33.2% | 0.02% | -17.4% |
| HUBS | HUBSPOT INC | $303,000 | -10.1% | 1,120 | 0.0% | 0.02% | 0.0% | |
| DBAW | DBX ETF TRxtrack msci all | $302,000 | -5.3% | 10,863 | 0.0% | 0.02% | +5.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $306,000 | -10.0% | 5,368 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | -88.2% | 8,352 | -86.5% | 0.02% | -86.8% |
| TLYS | TILLYS INCcl a | $310,000 | -1.3% | 44,793 | 0.0% | 0.02% | +5.9% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $295,000 | – | 11,821 | +100.0% | 0.02% | – |
| TPX | TEMPUR SEALY INTL INC | $290,000 | +13.3% | 12,000 | 0.0% | 0.02% | +30.8% | |
| RNG | RINGCENTRAL INCcl a | $298,000 | -23.4% | 7,453 | 0.0% | 0.02% | -15.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $291,000 | +37.9% | 7,119 | +40.2% | 0.02% | +54.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $293,000 | – | 17,101 | +100.0% | 0.02% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $299,000 | -12.6% | 6,472 | 0.0% | 0.02% | -5.6% | |
| SCI | SERVICE CORP INTL | $274,000 | -16.5% | 4,740 | 0.0% | 0.02% | -5.9% | |
| IYZ | ISHARES TR | $273,000 | -16.8% | 13,071 | 0.0% | 0.02% | -5.9% | |
| IDV | ISHARES TRintl sel div etf | $279,000 | -17.0% | 12,365 | 0.0% | 0.02% | -11.1% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $275,000 | +62.7% | 75,000 | 0.0% | 0.02% | +77.8% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $275,000 | +36.1% | 2,862 | +43.6% | 0.02% | +45.5% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $274,000 | -4.2% | 4,548 | 0.0% | 0.02% | +6.7% | |
| Buy | GITLAB INC | $277,000 | +6.1% | 5,406 | +10.2% | 0.02% | +14.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $260,000 | -40.1% | 4,636 | -33.2% | 0.02% | -34.8% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $249,000 | -9.1% | 27,937 | 0.0% | 0.02% | +7.1% | |
| Buy | NU HLDGS LTD | $264,000 | +294.0% | 60,060 | +233.0% | 0.02% | +275.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $264,000 | -72.6% | 820 | -74.5% | 0.02% | -70.6% |
| PFE | PFIZER INC | $251,000 | -16.3% | 5,727 | 0.0% | 0.02% | -6.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,000 | -11.2% | 5,730 | 0.0% | 0.02% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $265,000 | -19.5% | 162,857 | 0.0% | 0.02% | -11.8% | |
| TGT | Buy | TARGET CORP | $239,000 | +6.2% | 1,608 | +0.8% | 0.01% | +16.7% |
| PGNY | New | PROGYNY INC | $237,000 | – | 6,395 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 2,816 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $234,000 | -15.5% | 1,970 | +0.5% | 0.01% | -6.7% |
| DDOG | Sell | DATADOG INC | $243,000 | -8.6% | 2,742 | -2.0% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $248,000 | -12.7% | 6,199 | -7.0% | 0.01% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $237,000 | +18.5% | 1,102 | +40.9% | 0.01% | +27.3% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $216,000 | -24.5% | 12,055 | 0.0% | 0.01% | -13.3% | |
| EQT | New | EQT CORP | $220,000 | – | 5,411 | +100.0% | 0.01% | – |
| EDR | ENDEAVOR GROUP HLDGS INC | $225,000 | -1.3% | 11,110 | 0.0% | 0.01% | +8.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $217,000 | -7.7% | 64,066 | 0.0% | 0.01% | +8.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $226,000 | -11.0% | 23,006 | 0.0% | 0.01% | 0.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $231,000 | -6.1% | 6,261 | 0.0% | 0.01% | 0.0% | |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $224,000 | -4.7% | 5,113 | +0.6% | 0.01% | +8.3% |
| HD | Buy | HOME DEPOT INC | $218,000 | +3.3% | 790 | +2.6% | 0.01% | +18.2% |
| NMIH | NMI HLDGS INCcl a | $221,000 | +22.8% | 10,836 | 0.0% | 0.01% | +44.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | -8.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $211,000 | -12.1% | 1,670 | +0.2% | 0.01% | -7.7% |
| HCI | HCI GROUP INC | $213,000 | -42.1% | 5,438 | 0.0% | 0.01% | -36.8% | |
| APOLLO GLOBAL MGMT INC | $207,000 | -4.2% | 4,457 | 0.0% | 0.01% | +9.1% | ||
| CPRX | CATALYST PHARMACEUTICALS INC | $205,000 | +83.0% | 15,971 | 0.0% | 0.01% | +100.0% | |
| TOAST INCcl a | $191,000 | +29.1% | 11,444 | 0.0% | 0.01% | +37.5% | ||
| ENX | EATON VANCE NEW YORK MUN BD | $190,000 | -9.5% | 22,503 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $184,000 | -14.8% | 21,866 | 0.0% | 0.01% | 0.0% | |
| Buy | ARIS WATER SOLUTIONS INC | $167,000 | -23.0% | 13,067 | +0.5% | 0.01% | -9.1% | |
| FINV | FINVOLUTION GROUPsponsored ads | $179,000 | -10.1% | 41,854 | 0.0% | 0.01% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $177,000 | -70.4% | 14,248 | -69.1% | 0.01% | -67.7% |
| TASK | TASKUS INC | $171,000 | -4.5% | 10,601 | 0.0% | 0.01% | +11.1% | |
| FIGS | New | FIGS INCcl a | $165,000 | – | 20,000 | +100.0% | 0.01% | – |
| OLO | OLO INCcl a | $150,000 | -20.2% | 19,050 | 0.0% | 0.01% | -10.0% | |
| NRZ | RITHM CAPITAL CORP | $135,000 | -22.0% | 18,510 | 0.0% | 0.01% | -11.1% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $144,000 | -16.3% | 52,910 | 0.0% | 0.01% | -11.1% | |
| BRC INC | $114,000 | -5.0% | 14,748 | 0.0% | 0.01% | +16.7% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $126,000 | -21.7% | 15,554 | -12.3% | 0.01% | -12.5% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $106,000 | +1.0% | 10,357 | 0.0% | 0.01% | 0.0% | |
| BARK | BARK INC | $67,000 | +42.6% | 37,000 | 0.0% | 0.00% | +100.0% | |
| TWO | TWO HBRS INVT CORP | $66,000 | -34.0% | 20,019 | 0.0% | 0.00% | -20.0% | |
| TRTX | New | TPG RE FIN TR INC | $74,000 | – | 10,623 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $64,000 | -12.3% | 27,496 | +3.4% | 0.00% | 0.0% |
| STRONGHOLD DIGITAL MINING IN | $47,000 | -38.2% | 45,529 | 0.0% | 0.00% | -25.0% | ||
| DNMR | DANIMER SCIENTIFIC INC | $36,000 | -35.7% | 12,272 | 0.0% | 0.00% | -33.3% | |
| SESN | SESEN BIO INC | $35,000 | -47.0% | 81,465 | 0.0% | 0.00% | -33.3% | |
| VSTM | VERASTEM INC | $29,000 | -27.5% | 34,166 | 0.0% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $28,000 | -17.6% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $9,000 | -52.6% | 36,001 | 0.0% | 0.00% | 0.0% | |
| IMH | IMPAC MTG HLDGS INC | $11,000 | -47.6% | 36,070 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARVL | ARRIVAL GROUP | $8,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LCI | LANNET INC | $6,000 | -14.3% | 12,283 | 0.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -15,242 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -21,921 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -2,079 | -100.0% | -0.01% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,154 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,316 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,318 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -471 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,900 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,082 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -8,650 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,845 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -8,635 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,212 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -8,751 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -67,462 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,912 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,600 | -100.0% | -0.05% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -88,026 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -74,882 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.