$230 Million is the total value of AMJ Financial Wealth Management's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $13,784,000 | – | 271,222 | +100.0% | 6.00% | – |
| MSFT | Buy | MICROSOFTstock | $12,237,000 | +16.5% | 45,173 | +1.4% | 5.33% | +4.9% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $9,913,000 | +50.8% | 93,658 | +0.1% | 4.32% | +35.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,857,000 | +6.2% | 61,377 | +4.1% | 3.42% | -4.4% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $7,163,000 | +6.8% | 65,141 | +5.7% | 3.12% | -3.8% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $7,092,000 | +8.4% | 60,743 | +2.3% | 3.09% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $7,002,000 | +36.5% | 8,751 | -8.9% | 3.05% | +23.0% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $6,088,000 | +23.5% | 34,628 | +3.6% | 2.65% | +11.3% |
| V | Buy | VISA INCstock | $6,031,000 | +31.5% | 25,793 | +19.1% | 2.62% | +18.5% |
| PWR | Buy | QUANTA SVCS INC COMstock | $6,002,000 | +8.6% | 66,269 | +5.5% | 2.61% | -2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,968,000 | +30.5% | 10,190 | +5.9% | 2.60% | +17.6% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $5,558,000 | -3.2% | 17,875 | -18.7% | 2.42% | -12.8% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $5,519,000 | +375.0% | 41,364 | +360.2% | 2.40% | +327.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $5,498,000 | +8.0% | 57,610 | +5.3% | 2.39% | -2.7% |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $5,376,000 | +21.4% | 201,111 | +14.5% | 2.34% | +9.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $5,373,000 | -3.2% | 125,953 | +5.2% | 2.34% | -12.8% |
| APTV | New | APTIV PLC SHSstock | $5,200,000 | – | 33,052 | +100.0% | 2.26% | – |
| CREE | Buy | CREE INCstock | $4,900,000 | -7.5% | 50,040 | +2.1% | 2.13% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $4,781,000 | +17.2% | 125,066 | +14.8% | 2.08% | +5.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $4,630,000 | +645.6% | 117,695 | +627.7% | 2.02% | +571.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $4,396,000 | +0.7% | 47,683 | -27.6% | 1.91% | -9.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $4,376,000 | +7.0% | 191,359 | +1.1% | 1.90% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,135,000 | -11.0% | 44,018 | -25.6% | 1.80% | -19.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $4,106,000 | +12.2% | 16,227 | +3.6% | 1.79% | +1.0% |
| POOL | Buy | POOL CORP COMstock | $3,953,000 | +37.8% | 8,620 | +3.7% | 1.72% | +24.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $3,951,000 | -21.2% | 28,881 | -21.0% | 1.72% | -29.0% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $3,786,000 | – | 71,315 | +100.0% | 1.65% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $3,456,000 | – | 17,713 | +100.0% | 1.50% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,444,000 | +1.9% | 46,995 | +5.1% | 1.50% | -8.3% |
| FISV | Sell | FISERV INC COMstock | $3,444,000 | -31.8% | 32,216 | -24.1% | 1.50% | -38.6% |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $3,286,000 | – | 24,300 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,248,000 | – | 20,879 | +100.0% | 1.41% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,630,000 | +9.9% | 30,325 | +5.6% | 1.14% | -1.0% |
| ANTM | New | ANTHEM INC COMstock | $2,625,000 | – | 6,876 | +100.0% | 1.14% | – |
| WMT | Buy | WALMART INC COMstock | $2,551,000 | +5.2% | 18,093 | +1.4% | 1.11% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,327,000 | -57.6% | 4,612 | -61.6% | 1.01% | -61.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,207,000 | +16.5% | 9,037 | +1.1% | 0.96% | +5.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,187,000 | -15.3% | 6,171 | -23.7% | 0.95% | -23.7% |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $1,860,000 | – | 92,191 | +100.0% | 0.81% | – |
| AMZN | AMAZON.COM INCstock | $1,771,000 | +11.2% | 515 | 0.0% | 0.77% | +0.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,701,000 | -9.6% | 53,133 | -23.2% | 0.74% | -18.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $1,302,000 | – | 2,299 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INCstock | $1,291,000 | +21.0% | 9,429 | +7.9% | 0.56% | +8.9% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $1,233,000 | – | 15,563 | +100.0% | 0.54% | – |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $1,108,000 | +3.3% | 32,599 | +0.0% | 0.48% | -7.1% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $1,000,000 | – | 20,265 | +100.0% | 0.44% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $975,000 | -6.1% | 6,605 | -15.5% | 0.42% | -15.5% |
| CACI | CACI INTL INC CL Astock | $944,000 | +3.4% | 3,700 | 0.0% | 0.41% | -6.8% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $920,000 | +64.3% | 7,848 | +62.8% | 0.40% | +47.6% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $905,000 | +31.0% | 9,161 | +21.5% | 0.39% | +18.0% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $831,000 | – | 27,306 | +100.0% | 0.36% | – |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $823,000 | +6.7% | 2,791 | 0.0% | 0.36% | -4.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $785,000 | – | 21,388 | +100.0% | 0.34% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $735,000 | +98.1% | 23,979 | +98.1% | 0.32% | +78.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $722,000 | +1.0% | 15,736 | -2.8% | 0.31% | -9.2% |
| NKE | Sell | NIKE INC CL Bstock | $711,000 | -88.5% | 4,601 | -90.1% | 0.31% | -89.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $707,000 | +2.6% | 1,087 | -6.1% | 0.31% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $697,000 | -2.2% | 3,625 | -3.9% | 0.30% | -12.2% |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $694,000 | – | 6,147 | +100.0% | 0.30% | – |
| GLW | Sell | CORNING INC COMstock | $663,000 | -11.5% | 16,210 | -5.9% | 0.29% | -20.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $644,000 | -42.4% | 9,824 | -41.8% | 0.28% | -48.2% |
| BLK | Sell | BLACKROCK INCstock | $640,000 | +11.7% | 731 | -3.8% | 0.28% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $619,000 | +18.6% | 2,974 | -3.2% | 0.27% | +6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $568,000 | +121.0% | 4,767 | +82.9% | 0.25% | +99.2% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $564,000 | – | 12,727 | +100.0% | 0.24% | – |
| EMR | New | EMERSON ELEC CO COMstock | $500,000 | – | 5,196 | +100.0% | 0.22% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $497,000 | -70.6% | 7,379 | -71.1% | 0.22% | -73.6% |
| MDT | New | MEDTRONIC PLC SHSstock | $485,000 | – | 3,907 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $472,000 | – | 7,486 | +100.0% | 0.20% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $458,000 | +15.1% | 40,099 | +2.0% | 0.20% | +3.6% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $434,000 | +21.6% | 20,490 | +7.4% | 0.19% | +9.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $415,000 | +15.9% | 6,782 | -7.0% | 0.18% | +4.6% |
| HD | New | HOME DEPOTstock | $410,000 | – | 1,286 | +100.0% | 0.18% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $410,000 | +31.0% | 1,432 | +21.3% | 0.18% | +17.9% |
| AWK | AMERICAN WATER WORKS COstock | $364,000 | +2.8% | 2,363 | 0.0% | 0.16% | -7.6% | |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $362,000 | -39.3% | 4,034 | -42.4% | 0.16% | -45.1% |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $319,000 | -0.3% | 14,692 | 0.0% | 0.14% | -10.3% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $301,000 | +10.3% | 1,894 | 0.0% | 0.13% | -0.8% | |
| SO | SOUTHERN CO COMstock | $301,000 | -2.6% | 4,967 | 0.0% | 0.13% | -12.1% | |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $287,000 | -93.5% | 2,344 | -93.0% | 0.12% | -94.1% |
| SPGI | S&P GLOBAL INC COMstock | $274,000 | +16.1% | 668 | 0.0% | 0.12% | +4.4% | |
| JKHY | HENRY JACK & ASSOC INCstock | $268,000 | +7.6% | 1,639 | 0.0% | 0.12% | -2.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $267,000 | +21.4% | 668 | +13.2% | 0.12% | +9.4% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $266,000 | +24.9% | 7,172 | +10.9% | 0.12% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $254,000 | +1.2% | 1,885 | +1.9% | 0.11% | -8.3% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $243,000 | – | 1,303 | +100.0% | 0.11% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $230,000 | -30.5% | 1,945 | -30.8% | 0.10% | -37.5% |
| VOO | New | VANGUARD S&P 500 ETFetf | $225,000 | – | 572 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $206,000 | – | 953 | +100.0% | 0.09% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -7,748 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -5,130 | -100.0% | -0.10% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -1,843 | -100.0% | -0.11% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -4,363 | -100.0% | -0.12% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -1,944 | -100.0% | -0.13% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -3,481 | -100.0% | -0.15% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -16,841 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -5,362 | -100.0% | -0.31% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -12,207 | -100.0% | -0.35% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10,271 | -100.0% | -0.38% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -8,353 | -100.0% | -0.41% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -5,710 | -100.0% | -0.83% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -35,030 | -100.0% | -1.37% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -42,469 | -100.0% | -2.24% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -10,679 | -100.0% | -2.58% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -97,925 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.