AMJ Financial Wealth Management

AMJ Financial Wealth Management as of June 30, 2021

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Floating Rate Bond Etf Etf (FLOT) 6.0 $14M 271k 50.82
Microsoft Stock (MSFT) 5.3 $12M 45k 270.89
Cloudflare Inc Cl A Stock (NET) 4.3 $9.9M 94k 105.84
Ishares Tips Bond Etf Etf (TIP) 3.4 $7.9M 61k 128.01
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 3.1 $7.2M 65k 109.96
Eastman Chem Stock (EMN) 3.1 $7.1M 61k 116.75
Nvidia Corporation Stock (NVDA) 3.0 $7.0M 8.8k 800.14
Nasdaq Stk Mkt Stock (NDAQ) 2.6 $6.1M 35k 175.81
Visa Stock (V) 2.6 $6.0M 26k 233.82
Quanta Svcs Stock (PWR) 2.6 $6.0M 66k 90.57
Adobe Systems Incorporated Stock (ADBE) 2.6 $6.0M 10k 585.67
Veeva Sys Inc Cl A Stock (VEEV) 2.4 $5.6M 18k 310.94
Jacobs Engr Group Stock 2.4 $5.5M 41k 133.43
Activision Blizzard Stock 2.4 $5.5M 58k 95.43
Invesco Stock (IVZ) 2.3 $5.4M 201k 26.73
Builders Firstsource Stock (BLDR) 2.3 $5.4M 126k 42.66
Aptiv Stock (APTV) 2.3 $5.2M 33k 157.33
Cree Stock 2.1 $4.9M 50k 97.92
Fifth Third Bancorp Stock (FITB) 2.1 $4.8M 125k 38.23
Ishares Preferred And Income Securities Etf Etf (PFF) 2.0 $4.6M 118k 39.34
Overstock Com Inc Del Stock (BYON) 1.9 $4.4M 48k 92.19
Baker Hughes Company Cl A Stock (BKR) 1.9 $4.4M 191k 22.87
Advanced Micro Devices Stock (AMD) 1.8 $4.1M 44k 93.94
Molina Healthcare Stock (MOH) 1.8 $4.1M 16k 253.04
Pool Corp Stock (POOL) 1.7 $4.0M 8.6k 458.58
Cadence Design System Stock (CDNS) 1.7 $4.0M 29k 136.80
Southwest Airls Stock (LUV) 1.6 $3.8M 71k 53.09
Crown Castle Intl Corp Reit (CCI) 1.5 $3.5M 18k 195.11
Nextera Energy Stock (NEE) 1.5 $3.4M 47k 73.28
Fiserv Stock (FI) 1.5 $3.4M 32k 106.90
Te Connectivity Ltd Reg Stock (TEL) 1.4 $3.3M 24k 135.23
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.2M 21k 155.56
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.1 $2.6M 30k 86.73
Anthem Stock (ELV) 1.1 $2.6M 6.9k 381.76
Walmart Stock (WMT) 1.1 $2.6M 18k 140.99
Thermo Fisher Scientific Stock (TMO) 1.0 $2.3M 4.6k 504.55
Salesforce Stock (CRM) 1.0 $2.2M 9.0k 244.22
Powershares Qqq Tr Etf (QQQ) 1.0 $2.2M 6.2k 354.40
Regions Financial Corp Stock (RF) 0.8 $1.9M 92k 20.18
Amazon.com Stock (AMZN) 0.8 $1.8M 515.00 3438.84
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $1.7M 53k 32.01
Oreilly Automotive Stock (ORLY) 0.6 $1.3M 2.3k 566.33
Apple Stock (AAPL) 0.6 $1.3M 9.4k 136.92
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $1.2M 16k 79.23
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.5 $1.1M 33k 33.99
Ishares Msci Eurozone Etf Etf (EZU) 0.4 $1.0M 20k 49.35
Technology Select Sector Spdr Etf (XLK) 0.4 $975k 6.6k 147.62
Caci Intl Inc Cl A Stock (CACI) 0.4 $944k 3.7k 255.14
Ishares National Muni Bond Etf Etf (MUB) 0.4 $920k 7.8k 117.23
Ishares Tr S&p 1500 Index Etf (ITOT) 0.4 $905k 9.2k 98.79
Ishares North American Natural Resources Etf Etf (IGE) 0.4 $831k 27k 30.43
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $823k 2.8k 294.88
Financial Select Sector Spdr Etf (XLF) 0.3 $785k 21k 36.70
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $735k 24k 30.65
Citizens Finl Group Stock (CFG) 0.3 $722k 16k 45.88
Nike Inc Cl B Stock (NKE) 0.3 $711k 4.6k 154.53
Lam Research Corp Stock (LRCX) 0.3 $707k 1.1k 650.41
Texas Instrs Stock (TXN) 0.3 $697k 3.6k 192.28
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $694k 6.1k 112.90
Corning Stock (GLW) 0.3 $663k 16k 40.90
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $644k 9.8k 65.55
Blackrock Stock (BLK) 0.3 $640k 731.00 875.51
United Parcel Service Stock (UPS) 0.3 $619k 3.0k 208.14
Cboe Global Mkts Stock (CBOE) 0.2 $568k 4.8k 119.15
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $564k 13k 44.32
Emerson Elec Stock (EMR) 0.2 $500k 5.2k 96.23
Tjx Cos Stock (TJX) 0.2 $497k 7.4k 67.35
Medtronic Stock (MDT) 0.2 $485k 3.9k 124.14
Exxon Mobil Corp Stock (XOM) 0.2 $472k 7.5k 63.05
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $458k 40k 11.42
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.2 $434k 21k 21.18
Kulicke & Soffa Inds Stock (KLIC) 0.2 $415k 6.8k 61.19
Home Depot Stock (HD) 0.2 $410k 1.3k 318.82
Rockwell Automation Stock (ROK) 0.2 $410k 1.4k 286.31
American Water Works Stock (AWK) 0.2 $364k 2.4k 154.04
Invesco Dwa Momentum Etf Etf (PDP) 0.2 $362k 4.0k 89.74
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $319k 15k 21.71
Southern Stock (SO) 0.1 $301k 5.0k 60.60
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $301k 1.9k 158.92
Zillow Group Inc Cl A Stock (ZG) 0.1 $287k 2.3k 122.44
S&p Global Stock (SPGI) 0.1 $274k 668.00 410.18
Henry Jack & Assoc Stock (JKHY) 0.1 $268k 1.6k 163.51
Unitedhealth Group Stock (UNH) 0.1 $267k 668.00 399.70
Freeport Mcmoran Copper Stock (FCX) 0.1 $266k 7.2k 37.09
Procter And Gamble Stock (PG) 0.1 $254k 1.9k 134.75
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.1 $243k 1.3k 186.49
Ishares Agency Bond Etf Etf (AGZ) 0.1 $230k 1.9k 118.25
Vanguard S&p 500 Etf Etf (VOO) 0.1 $225k 572.00 393.36
Dollar Gen Corp Stock (DG) 0.1 $206k 953.00 216.16