$147 Million is the total value of AMJ Financial Wealth Management's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 151.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $8,108,000 | +100.8% | 39,839 | +55.7% | 5.52% | -21.2% |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $7,120,000 | – | 58,424 | +100.0% | 4.85% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $6,024,000 | -25.7% | 49,748 | -26.0% | 4.10% | -70.8% |
| TIP | New | ISHARES TIPS BOND ETFetf | $5,117,000 | – | 41,599 | +100.0% | 3.49% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $4,588,000 | – | 127,625 | +100.0% | 3.13% | – |
| CVS | New | CVS HEALTH CORP COMstock | $4,580,000 | – | 70,501 | +100.0% | 3.12% | – |
| WMT | Buy | WALMART INC COMstock | $4,551,000 | +53.4% | 37,997 | +45.5% | 3.10% | -39.8% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $4,510,000 | – | 19,241 | +100.0% | 3.07% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $4,376,000 | – | 153,914 | +100.0% | 2.98% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,268,000 | +250.1% | 11,779 | +173.9% | 2.91% | +37.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $4,252,000 | +63.3% | 16,447 | +37.6% | 2.90% | -35.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,044,000 | +25.4% | 16,838 | +25.6% | 2.76% | -50.8% |
| EMN | New | EASTMAN CHEM CO COMstock | $4,015,000 | – | 57,649 | +100.0% | 2.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,822,000 | – | 50,354 | +100.0% | 2.60% | – |
| ADBE | New | ADOBE INC COMstock | $3,807,000 | – | 8,746 | +100.0% | 2.59% | – |
| MBB | New | ISHARES MBS ETFetf | $3,777,000 | – | 34,120 | +100.0% | 2.57% | – |
| CRM | New | SALESFORCE COM INC COMstock | $3,770,000 | – | 20,124 | +100.0% | 2.57% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $3,723,000 | – | 70,768 | +100.0% | 2.54% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $3,570,000 | – | 82,007 | +100.0% | 2.43% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $3,546,000 | – | 19,921 | +100.0% | 2.42% | – |
| NKE | New | NIKE INC CL Bstock | $3,455,000 | – | 35,237 | +100.0% | 2.35% | – |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $3,325,000 | +9.2% | 107,892 | 0.0% | 2.26% | -57.1% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $3,312,000 | +171.5% | 112,303 | +53.1% | 2.26% | +6.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $3,306,000 | +10.1% | 194,571 | -2.3% | 2.25% | -56.8% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $3,284,000 | – | 35,064 | +100.0% | 2.24% | – |
| COP | New | CONOCOPHILLIPS COMstock | $3,266,000 | – | 77,736 | +100.0% | 2.22% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $3,242,000 | – | 56,410 | +100.0% | 2.21% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $3,222,000 | – | 8,480 | +100.0% | 2.20% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $2,621,000 | – | 89,755 | +100.0% | 1.79% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,609,000 | +85.7% | 21,821 | +70.9% | 1.78% | -27.1% |
| CREE | New | CREE INCstock | $2,580,000 | – | 43,587 | +100.0% | 1.76% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $2,040,000 | – | 30,287 | +100.0% | 1.39% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,003,000 | +473.9% | 19,167 | +341.4% | 1.36% | +125.2% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $1,876,000 | – | 21,583 | +100.0% | 1.28% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,738,000 | +26.4% | 9,124 | +0.2% | 1.18% | -50.4% |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $1,394,000 | -67.3% | 8,505 | -67.1% | 0.95% | -87.2% |
| POOL | New | POOL CORPORATION COMstock | $1,153,000 | – | 4,241 | +100.0% | 0.78% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $802,000 | -91.6% | 26,095 | -91.6% | 0.55% | -96.7% |
| AAPL | Buy | APPLE INCstock | $713,000 | +69.8% | 1,955 | +18.3% | 0.49% | -33.3% |
| CACI | Sell | CACI INTL INC CL Astock | $654,000 | -41.1% | 3,014 | -42.6% | 0.45% | -76.9% |
| INTC | New | INTEL CORP COMstock | $646,000 | – | 10,797 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $641,000 | – | 2,172 | +100.0% | 0.44% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $610,000 | +27.1% | 2,839 | -3.4% | 0.42% | -50.1% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $603,000 | – | 5,426 | +100.0% | 0.41% | – |
| AWK | Sell | AMERICAN WATER WORKS COstock | $548,000 | -68.6% | 4,257 | -70.8% | 0.37% | -87.7% |
| SO | Sell | SOUTHERN CO COMstock | $461,000 | -82.9% | 8,896 | -82.1% | 0.31% | -93.3% |
| KR | New | KROGER CO COMstock | $457,000 | – | 13,502 | +100.0% | 0.31% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $441,000 | +20.2% | 12,152 | +0.3% | 0.30% | -52.9% |
| AMZN | Sell | AMAZON.COM INCstock | $427,000 | +39.5% | 155 | -1.3% | 0.29% | -45.2% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $394,000 | – | 2,885 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $380,000 | – | 7,859 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $374,000 | – | 10,640 | +100.0% | 0.26% | – |
| JKHY | HENRY JACK & ASSOC INCstock | $356,000 | +18.7% | 1,932 | 0.0% | 0.24% | -53.4% | |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $320,000 | – | 14,692 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $312,000 | – | 964 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $288,000 | – | 2,024 | +100.0% | 0.20% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $243,000 | – | 1,901 | +100.0% | 0.17% | – |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $232,000 | +8.9% | 8,758 | 0.0% | 0.16% | -57.3% | |
| SPGI | New | S&P GLOBAL INC COMstock | $231,000 | – | 700 | +100.0% | 0.16% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $225,000 | – | 2,601 | +100.0% | 0.15% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $225,000 | – | 2,066 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $208,000 | – | 860 | +100.0% | 0.14% | – |
| WYY | WIDEPOINT CORPstock | $7,000 | +75.0% | 10,227 | 0.0% | 0.01% | -28.6% | |
| Exit | PROSPECT CAPITAL CORPORATION 4.75 04/15/2020convertible | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -1,754 | -100.0% | -0.58% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -30,832 | -100.0% | -1.48% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -5,017 | -100.0% | -1.77% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -57,110 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 16 | Q3 2023 | 7.0% |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16 | Q3 2023 | 16.6% |
| CACI INTL INC CL A | 16 | Q3 2023 | 1.9% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| AMAZON.COM INC | 16 | Q3 2023 | 0.8% |
| ACCENTURE LTD BERMUDA CL A | 16 | Q3 2023 | 0.8% |
| HENRY JACK & ASSOC INC | 15 | Q2 2023 | 0.8% |
| THERMO FISHER SCIENTIFIC INC COM | 14 | Q1 2023 | 4.1% |
| NVIDIA CORPORATION COM | 14 | Q3 2023 | 3.5% |
| SOUTHERN CO COM | 14 | Q1 2023 | 4.7% |
View AMJ Financial Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View AMJ Financial Wealth Management'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.