$170 Million is the total value of AMJ Financial Wealth Management's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $8,392,000 | +3.5% | 39,900 | +0.2% | 4.94% | -10.5% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $8,130,000 | +14.2% | 66,738 | +14.2% | 4.79% | -1.2% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $6,788,000 | +746.4% | 221,102 | +747.3% | 4.00% | +632.6% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $6,489,000 | +7.7% | 53,593 | +7.7% | 3.82% | -6.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,933,000 | +15.9% | 46,905 | +12.8% | 3.50% | +0.3% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $5,919,000 | +31.2% | 21,049 | +9.4% | 3.49% | +13.5% |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $5,804,000 | +79.0% | 57,164 | +1.3% | 3.42% | +54.8% |
| NKE | Buy | NIKE INC CL Bstock | $5,555,000 | +60.8% | 44,249 | +25.6% | 3.27% | +39.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $5,445,000 | +24.4% | 74,954 | -51.3% | 3.21% | +7.6% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $5,293,000 | +15.4% | 128,920 | +1.0% | 3.12% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,124,000 | +20.1% | 11,605 | -1.5% | 3.02% | +3.8% |
| WMT | Sell | WALMART INC COMstock | $4,924,000 | +8.2% | 35,196 | -7.4% | 2.90% | -6.4% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $4,902,000 | +22.1% | 62,746 | +8.8% | 2.89% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,889,000 | +20.9% | 17,614 | +4.6% | 2.88% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,723,000 | +26.9% | 57,599 | -18.6% | 2.78% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,625,000 | +43.5% | 8,545 | +0.8% | 2.72% | +24.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $4,379,000 | +16.2% | 17,423 | -13.4% | 2.58% | +0.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,363,000 | – | 6,988 | +100.0% | 2.57% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $4,148,000 | +9.0% | 8,458 | -3.3% | 2.44% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $4,030,000 | +5.4% | 49,782 | -1.1% | 2.38% | -8.8% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $4,012,000 | +12.4% | 95,557 | +16.5% | 2.36% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $3,641,000 | -14.4% | 15,064 | -8.4% | 2.14% | -26.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $3,579,000 | +8.1% | 135,657 | +20.8% | 2.11% | -6.5% |
| POOL | Buy | POOL CORP COMstock | $3,498,000 | +203.4% | 10,455 | +146.5% | 2.06% | +162.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $3,440,000 | +4.1% | 191,211 | -1.7% | 2.03% | -10.0% |
| CREE | Buy | CREE INCstock | $3,407,000 | +32.1% | 53,456 | +22.6% | 2.01% | +14.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $3,211,000 | – | 98,436 | +100.0% | 1.89% | – |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $3,177,000 | -4.5% | 99,886 | -7.4% | 1.87% | -17.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $3,044,000 | -14.2% | 16,631 | -16.5% | 1.79% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,037,000 | +16.4% | 21,852 | +0.1% | 1.79% | +0.7% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $2,838,000 | – | 29,279 | +100.0% | 1.67% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $2,758,000 | +35.2% | 36,081 | +19.1% | 1.62% | +16.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,120,000 | +22.0% | 10,112 | +10.8% | 1.25% | +5.5% |
| JD | New | JD.COM INC SPON ADR CL Aadr | $1,928,000 | – | 24,841 | +100.0% | 1.14% | – |
| PWR | New | QUANTA SVCS INC COMstock | $1,734,000 | – | 32,800 | +100.0% | 1.02% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $1,383,000 | – | 4,978 | +100.0% | 0.82% | – |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $1,377,000 | -1.2% | 8,434 | -0.8% | 0.81% | -14.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,130,000 | -43.6% | 9,682 | -49.5% | 0.67% | -51.2% |
| AAPL | Buy | APPLE INCstock | $917,000 | +28.6% | 7,914 | +304.8% | 0.54% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $688,000 | +7.3% | 2,206 | +1.6% | 0.40% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $659,000 | +9.3% | 3,956 | -27.1% | 0.39% | -5.6% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $642,000 | +5.2% | 2,839 | 0.0% | 0.38% | -9.1% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $617,000 | +39.9% | 15,683 | +29.1% | 0.36% | +21.3% |
| AWK | AMERICAN WATER WORKS COstock | $617,000 | +12.6% | 4,257 | 0.0% | 0.36% | -2.4% | |
| CACI | Sell | CACI INTL INC CL Astock | $595,000 | -9.0% | 2,793 | -7.3% | 0.35% | -21.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $536,000 | – | 3,687 | +100.0% | 0.32% | – |
| GLW | New | CORNING INC COMstock | $512,000 | – | 15,788 | +100.0% | 0.30% | – |
| AMZN | AMAZON.COM INCstock | $487,000 | +14.1% | 155 | 0.0% | 0.29% | -1.4% | |
| MDC | New | M D C HLDGS INC COMstock | $459,000 | – | 9,735 | +100.0% | 0.27% | – |
| SO | Sell | SOUTHERN CO COMstock | $455,000 | -1.3% | 8,388 | -5.7% | 0.27% | -14.6% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $343,000 | – | 5,767 | +100.0% | 0.20% | – |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $320,000 | 0.0% | 14,692 | 0.0% | 0.19% | -13.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $310,000 | -12.9% | 1,908 | -1.2% | 0.18% | -24.7% |
| KR | Sell | KROGER CO COMstock | $290,000 | -36.5% | 8,544 | -36.7% | 0.17% | -45.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $256,000 | +23.1% | 860 | 0.0% | 0.15% | +6.3% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $253,000 | -32.4% | 7,077 | -33.5% | 0.15% | -41.6% |
| SPGI | S&P GLOBAL INC COMstock | $252,000 | +9.1% | 700 | 0.0% | 0.15% | -5.7% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $229,000 | – | 4,561 | +100.0% | 0.14% | – |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $228,000 | +1.3% | 1,947 | -5.8% | 0.13% | -12.4% |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $228,000 | -1.7% | 8,758 | 0.0% | 0.13% | -15.2% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $219,000 | -24.0% | 1,492 | -26.3% | 0.13% | -34.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $216,000 | -4.0% | 2,497 | -4.0% | 0.13% | -17.0% |
| SPY | New | SPDR S&P 500 ETFetf | $213,000 | – | 637 | +100.0% | 0.13% | – |
| WYY | WIDEPOINT CORPstock | $5,000 | -28.6% | 10,227 | 0.0% | 0.00% | -40.0% | |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -1,901 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -964 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -7,859 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -2,885 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -10,797 | -100.0% | -0.44% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -21,583 | -100.0% | -1.28% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -89,755 | -100.0% | -1.79% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -77,736 | -100.0% | -2.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -35,064 | -100.0% | -2.24% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -34,120 | -100.0% | -2.57% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -70,501 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.