$452 Million is the total value of LJI Wealth Management, LLC's 186 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $106,333,512 | +9.1% | 895,214 | +5.9% | 23.50% | -6.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $41,352,706 | +8.6% | 839,649 | +8.6% | 9.14% | -7.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $25,697,887 | +11.3% | 367,480 | +2.5% | 5.68% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,809,116 | +24.6% | 97,635 | +29.2% | 4.38% | +6.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,801,442 | +6.1% | 328,860 | +6.0% | 3.71% | -9.4% |
| AAPL | Sell | APPLE INC | $14,132,422 | +19.0% | 67,099 | -3.1% | 3.12% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,445,982 | +7.6% | 28,065 | -0.3% | 2.97% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,202,808 | +6.7% | 49,354 | +3.7% | 2.92% | -8.8% |
| YYY | Buy | AMPLIFY ETF TR | $12,205,318 | +7.2% | 1,016,263 | +7.7% | 2.70% | -8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,798,679 | -0.9% | 145,519 | +2.8% | 2.61% | -15.3% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,365,432 | – | 59,489 | +100.0% | 2.51% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,995,024 | +1.1% | 91,245 | +4.8% | 2.21% | -13.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $9,005,740 | +1.0% | 92,027 | +2.0% | 1.99% | -13.7% |
| LLY | Buy | ELI LILLY & CO | $6,118,453 | +20.7% | 6,758 | +3.7% | 1.35% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,626,469 | +0.6% | 27,818 | -0.4% | 1.24% | -14.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,873,462 | – | 59,454 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,793,591 | – | 8,808 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $4,016,641 | +6.8% | 8,987 | +0.5% | 0.89% | -8.7% |
| NVDA | New | NVIDIA CORPORATION | $3,813,285 | – | 30,867 | +100.0% | 0.84% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $3,674,901 | -2.9% | 43,214 | +3.8% | 0.81% | -17.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,349,795 | -7.0% | 70,716 | -6.9% | 0.74% | -20.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,134,469 | -4.4% | 60,429 | +0.3% | 0.69% | -18.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,910,750 | +1.5% | 90,284 | +0.6% | 0.64% | -13.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,606,972 | +600.3% | 44,770 | +604.2% | 0.58% | +500.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,475,419 | -57.7% | 23,677 | -57.6% | 0.55% | -63.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,437,394 | – | 51,651 | +100.0% | 0.54% | – |
| AMZN | Sell | AMAZON COM INC | $2,331,106 | +6.5% | 12,063 | -0.6% | 0.52% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,264,609 | +4.1% | 4,491 | +0.3% | 0.50% | -11.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,255,388 | +12.4% | 78,367 | +17.5% | 0.50% | -4.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,194,311 | +0.9% | 40,992 | -2.7% | 0.48% | -13.7% |
| BAC | Sell | BANK AMERICA CORP | $2,173,110 | +2.1% | 54,642 | -2.7% | 0.48% | -12.9% |
| XBI | New | SPDR SER TRs&p biotech | $1,889,893 | – | 20,385 | +100.0% | 0.42% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,771,852 | +7.8% | 31,261 | +10.0% | 0.39% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,740,627 | -1.6% | 15,120 | -0.6% | 0.38% | -15.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,661,993 | – | 28,660 | +100.0% | 0.37% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,600,902 | – | 30,200 | +100.0% | 0.35% | – |
| BA | Buy | BOEING CO | $1,518,873 | +8.8% | 8,345 | +15.3% | 0.34% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,452,949 | -0.4% | 24,465 | -2.8% | 0.32% | -14.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,421,624 | – | 21,426 | +100.0% | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,419,528 | – | 34,530 | +100.0% | 0.31% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $1,357,512 | +0.9% | 20,681 | +3.2% | 0.30% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,275,164 | -0.7% | 2,550 | -4.5% | 0.28% | -15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,251,244 | +6.0% | 11,743 | +7.1% | 0.28% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,223,768 | -48.0% | 12,325 | -35.9% | 0.27% | -55.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,206,562 | +1.9% | 33,572 | +4.2% | 0.27% | -12.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,196,318 | -2.0% | 10,087 | 0.0% | 0.26% | -16.5% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,169,316 | -2.6% | 29,776 | +1.4% | 0.26% | -17.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,485 | +20.5% | 6,300 | -0.1% | 0.25% | +3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,141,105 | +4.1% | 22,772 | +5.1% | 0.25% | -11.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,116,319 | +10.0% | 12,442 | +14.9% | 0.25% | -6.1% |
| Sell | ENOVIX CORPORATION | $1,119,304 | +57.5% | 72,400 | -18.4% | 0.25% | +34.2% | |
| TGT | Sell | TARGET CORP | $1,089,877 | -21.8% | 7,362 | -6.4% | 0.24% | -33.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,074,966 | +4.2% | 1,964 | +0.1% | 0.24% | -10.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,033,844 | – | 40,815 | +100.0% | 0.23% | – |
| GOOG | ALPHABET INCcap stk cl c | $985,699 | +20.5% | 5,374 | 0.0% | 0.22% | +2.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $938,197 | +14.2% | 13,887 | +14.7% | 0.21% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $918,217 | -1.5% | 3,793 | +1.7% | 0.20% | -15.8% |
| VHT | New | VANGUARD WORLD FDhealth car etf | $855,190 | – | 3,215 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $850,243 | – | 17,317 | +100.0% | 0.19% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $830,785 | -5.6% | 63,034 | -0.1% | 0.18% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $817,690 | +16.3% | 962 | +0.2% | 0.18% | -0.5% |
| EXR | EXTRA SPACE STORAGE INC | $812,794 | +5.7% | 5,230 | 0.0% | 0.18% | -9.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $783,697 | -3.2% | 1,926 | +0.1% | 0.17% | -17.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $773,791 | -3.2% | 10,031 | -2.4% | 0.17% | -17.4% |
| WYNN | WYNN RESORTS LTD | $765,225 | -12.5% | 8,550 | 0.0% | 0.17% | -25.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $739,313 | -9.6% | 5,058 | -2.2% | 0.16% | -23.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $727,399 | -3.9% | 10,014 | -1.8% | 0.16% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $706,706 | -3.0% | 4,518 | -2.2% | 0.16% | -17.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $694,911 | +5.8% | 1,858 | -2.6% | 0.15% | -9.4% |
| ORCL | Buy | ORACLE CORP | $685,950 | +239.2% | 4,858 | +201.7% | 0.15% | +192.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $673,983 | -10.9% | 4,155 | -0.9% | 0.15% | -24.0% |
| LRCX | LAM RESEARCH CORP | $674,050 | +9.6% | 633 | 0.0% | 0.15% | -6.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $657,281 | -5.3% | 6,757 | +0.0% | 0.14% | -19.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $654,820 | -3.0% | 3,986 | 0.0% | 0.14% | -17.1% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $648,655 | +11.0% | 25,957 | +13.4% | 0.14% | -5.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $625,201 | +15.1% | 4,380 | +3.5% | 0.14% | -2.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $616,295 | – | 2,364 | +100.0% | 0.14% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $603,604 | -2.7% | 19,132 | -0.6% | 0.13% | -16.9% |
| AVGO | Buy | BROADCOM INC | $595,652 | +23.5% | 371 | +1.9% | 0.13% | +5.6% |
| NET | Sell | CLOUDFLARE INC | $596,376 | -37.5% | 7,200 | -26.9% | 0.13% | -46.6% |
| Sell | EA SERIES TRUSTea bridgeway omn | $598,886 | -6.4% | 29,397 | -2.3% | 0.13% | -20.5% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $593,116 | +10.1% | 3,458 | 0.0% | 0.13% | -5.8% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $588,976 | – | 29,390 | +100.0% | 0.13% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $590,291 | +17.9% | 13,909 | +6.9% | 0.13% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $587,653 | +0.9% | 23,118 | +0.9% | 0.13% | -13.9% | |
| IWS | ISHARES TRrus mdcp val etf | $580,397 | -3.7% | 4,807 | 0.0% | 0.13% | -17.9% | |
| HD | HOME DEPOT INC | $564,209 | -10.3% | 1,639 | 0.0% | 0.12% | -23.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $559,555 | -15.0% | 11,860 | -1.2% | 0.12% | -27.1% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $556,617 | +2.3% | 11,536 | -1.3% | 0.12% | -12.8% |
| NFLX | NETFLIX INC | $546,653 | +11.1% | 810 | 0.0% | 0.12% | -4.7% | |
| CCS | CENTURY CMNTYS INC | $542,304 | -15.4% | 6,641 | 0.0% | 0.12% | -27.7% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $537,856 | -2.1% | 36,514 | +1.3% | 0.12% | -16.2% |
| EFA | ISHARES TRmsci eafe etf | $530,600 | -1.9% | 6,774 | 0.0% | 0.12% | -16.4% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $509,981 | +7.9% | 2,587 | 0.0% | 0.11% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $500,011 | +11.5% | 1,124 | 0.0% | 0.11% | -4.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $499,178 | -0.0% | 2,734 | 0.0% | 0.11% | -14.7% | |
| ASML | New | ASML HOLDING N V | $498,833 | – | 488 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $488,913 | – | 1,250 | +100.0% | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $486,549 | -16.6% | 5,012 | -15.8% | 0.11% | -28.5% |
| UNP | UNION PAC CORP | $483,291 | -8.0% | 2,136 | 0.0% | 0.11% | -21.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $480,492 | +4.7% | 17,859 | +5.8% | 0.11% | -10.9% | |
| HEI | Sell | HEICO CORP NEW | $469,581 | +11.8% | 2,100 | -4.5% | 0.10% | -4.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $470,557 | -1.6% | 2,585 | +1.0% | 0.10% | -16.1% |
| EEM | ISHARES TRmsci emg mkt etf | $459,418 | +3.7% | 10,787 | 0.0% | 0.10% | -11.3% | |
| WMT | Buy | WALMART INC | $456,067 | +12.6% | 6,736 | +0.1% | 0.10% | -3.8% |
| SDY | New | SPDR SER TRs&p divid etf | $445,815 | – | 3,505 | +100.0% | 0.10% | – |
| KHC | KRAFT HEINZ CO | $449,483 | -12.7% | 13,950 | 0.0% | 0.10% | -25.6% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $431,793 | +71.2% | 9,039 | +72.4% | 0.10% | +46.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $424,855 | +9.6% | 4,591 | +0.0% | 0.09% | -6.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $416,804 | -0.3% | 5,128 | 0.0% | 0.09% | -14.8% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $415,359 | +13.1% | 15,137 | +16.3% | 0.09% | -3.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $417,450 | -1.4% | 11,000 | 0.0% | 0.09% | -15.6% | |
| CRM | New | SALESFORCE INC | $414,188 | – | 1,611 | +100.0% | 0.09% | – |
| KLAC | KLA CORP | $411,430 | +18.0% | 499 | 0.0% | 0.09% | +1.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $408,681 | -0.5% | 19,424 | 0.0% | 0.09% | -15.1% | |
| IWP | ISHARES TRrus md cp gr etf | $406,709 | -3.3% | 3,686 | 0.0% | 0.09% | -17.4% | |
| AVB | AVALONBAY CMNTYS INC | $397,022 | +11.5% | 1,919 | 0.0% | 0.09% | -4.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $396,286 | -9.6% | 1,817 | -5.2% | 0.09% | -22.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $387,308 | – | 5,684 | +100.0% | 0.09% | – |
| ADBE | ADOBE INC | $389,989 | +10.1% | 702 | 0.0% | 0.09% | -6.5% | |
| TSLA | New | TESLA INC | $390,813 | – | 1,975 | +100.0% | 0.09% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $384,128 | -3.0% | 15,310 | 0.0% | 0.08% | -16.7% | |
| IBB | ISHARES TRishares biotech | $379,798 | +0.0% | 2,767 | 0.0% | 0.08% | -14.3% | |
| CAT | CATERPILLAR INC | $381,400 | -9.1% | 1,145 | 0.0% | 0.08% | -22.9% | |
| V | New | VISA INC | $372,182 | – | 1,418 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $368,626 | – | 8,939 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $365,415 | -6.0% | 2,130 | -0.2% | 0.08% | -19.8% |
| INTC | Sell | INTEL CORP | $366,745 | -58.8% | 11,842 | -41.2% | 0.08% | -64.8% |
| IWD | ISHARES TRrus 1000 val etf | $359,408 | -2.6% | 2,060 | 0.0% | 0.08% | -16.8% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $353,837 | – | 8,465 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $348,497 | -6.2% | 2,815 | 0.0% | 0.08% | -19.8% | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $348,313 | – | 12,048 | +100.0% | 0.08% | – | |
| AME | AMETEK INC | $347,924 | -8.9% | 2,087 | 0.0% | 0.08% | -22.2% | |
| ILCG | ISHARES TRmorningstar grwt | $345,178 | +7.9% | 4,240 | 0.0% | 0.08% | -8.4% | |
| AAPL | New | APPLE INCput | $336,992 | – | 1,600 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $329,701 | +6.4% | 4,576 | +7.3% | 0.07% | -8.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $331,786 | – | 3,640 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $326,135 | -5.9% | 11,656 | -6.7% | 0.07% | -20.0% |
| SPG | SIMON PPTY GROUP INC NEW | $326,522 | -3.0% | 2,151 | 0.0% | 0.07% | -17.2% | |
| FDX | Sell | FEDEX CORP | $308,835 | -1.3% | 1,030 | -4.6% | 0.07% | -16.0% |
| ANTM | ELEVANCE HEALTH INC | $301,816 | +4.5% | 557 | 0.0% | 0.07% | -10.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $301,392 | -9.7% | 1,828 | -11.1% | 0.07% | -22.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $298,024 | +1.9% | 1,135 | +5.1% | 0.07% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $293,160 | +6.1% | 6,436 | +1.6% | 0.06% | -8.5% |
| UBER | New | UBER TECHNOLOGIES INC | $294,063 | – | 4,046 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $294,117 | -20.0% | 3,778 | -6.1% | 0.06% | -31.6% |
| SRE | Sell | SEMPRA | $288,876 | +5.4% | 3,798 | -0.5% | 0.06% | -9.9% |
| PI | IMPINJ INC | $282,186 | +22.1% | 1,800 | 0.0% | 0.06% | +3.3% | |
| AMGN | AMGEN INC | $281,517 | +9.9% | 901 | 0.0% | 0.06% | -6.1% | |
| ABT | Sell | ABBOTT LABS | $262,762 | -9.5% | 2,529 | -1.0% | 0.06% | -22.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $260,224 | -4.9% | 1,426 | 0.0% | 0.06% | -18.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,686 | +5.4% | 5,911 | +0.6% | 0.06% | -9.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $256,771 | – | 1,135 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,196 | +27.8% | 1,474 | 0.0% | 0.06% | +9.6% | |
| New | REDWIRE CORPORATION | $258,120 | – | 36,000 | +100.0% | 0.06% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $256,106 | – | 810 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $251,162 | -5.3% | 3,275 | -5.3% | 0.06% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $247,082 | +12.5% | 1,047 | -1.7% | 0.06% | -3.5% |
| IBCP | INDEPENDENT BK CORP MICH | $243,000 | +6.5% | 9,000 | 0.0% | 0.05% | -8.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $244,178 | -8.8% | 4,173 | -5.3% | 0.05% | -21.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $240,949 | -1.7% | 9,165 | +0.1% | 0.05% | -15.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $235,279 | – | 614 | +100.0% | 0.05% | – |
| SCHW | SCHWAB CHARLES CORP | $228,586 | +1.9% | 3,102 | 0.0% | 0.05% | -12.1% | |
| IWV | ISHARES TRrussell 3000 etf | $225,067 | +2.9% | 729 | 0.0% | 0.05% | -12.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $223,989 | -1.5% | 5,830 | 0.0% | 0.05% | -15.3% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $226,306 | +0.9% | 3,930 | 0.0% | 0.05% | -13.8% | |
| ECL | ECOLAB INC | $226,915 | +3.1% | 953 | 0.0% | 0.05% | -12.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $227,774 | +2.2% | 2,719 | +5.5% | 0.05% | -13.8% |
| PM | New | PHILIP MORRIS INTL INC | $217,556 | – | 2,147 | +100.0% | 0.05% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $217,561 | +6.3% | 4,346 | +1.5% | 0.05% | -9.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $217,144 | – | 2,447 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $211,003 | -0.4% | 3,663 | +0.4% | 0.05% | -14.5% |
| DVY | ISHARES TRselect divid etf | $210,087 | -1.8% | 1,737 | 0.0% | 0.05% | -16.4% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $203,994 | -27.8% | 27,830 | -1.4% | 0.04% | -38.4% |
| MA | MASTERCARD INCORPORATEDcl a | $202,492 | -8.4% | 459 | 0.0% | 0.04% | -21.1% | |
| EUFN | ISHARES TRmsci euro fl etf | $201,352 | -1.7% | 9,005 | 0.0% | 0.04% | -15.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $205,675 | – | 4,232 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $125,401 | – | 10,368 | +100.0% | 0.03% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $108,113 | -4.9% | 48,050 | -6.6% | 0.02% | -17.2% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $105,059 | – | 15,160 | +100.0% | 0.02% | – |
| NIO | NIO INCspon ads | $92,560 | -7.6% | 22,250 | 0.0% | 0.02% | -23.1% | |
| KOD | KODIAK SCIENCES INC | $33,135 | -55.3% | 14,100 | 0.0% | 0.01% | -63.2% | |
| BCOV | New | BRIGHTCOVE INC | $23,700 | – | 10,000 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $12,956 | -52.0% | 36,160 | -10.2% | 0.00% | -57.1% |
| FUBO | Sell | FUBOTV INC | $14,145 | -51.8% | 11,407 | -38.5% | 0.00% | -62.5% |
| ASXC | Sell | ASENSUS SURGICAL INC | $3,330 | +11.4% | 10,000 | -23.1% | 0.00% | 0.0% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,090 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -822 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,816 | -100.0% | -0.08% | – |
| FFTY | Exit | INNOVATOR ETFS TRUSTibd 50 etf | $0 | – | -141,572 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 25.2% |
| ISHARES TR | 7 | Q2 2024 | 11.2% |
| FIDELITY COMWLTH TR | 7 | Q2 2024 | 6.0% |
| ISHARES TR | 7 | Q2 2024 | 5.2% |
| ISHARES TR | 7 | Q2 2024 | 4.4% |
| APPLE INC | 7 | Q2 2024 | 3.8% |
| AMPLIFY ETF TR | 7 | Q2 2024 | 3.4% |
| INVESCO QQQ TR | 7 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.5% |
| ISHARES TR | 7 | Q2 2024 | 3.1% |
View LJI Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2024-01-02 |
View LJI Wealth Management, 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.