LJI Wealth Management

LJI Wealth Management as of March 31, 2023

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.9 $66M 730k 90.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 10.6 $34M 690k 48.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.3 $17M 351k 47.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $15M 305k 50.39
Ishares Tr Russell 2000 Etf (IWM) 3.9 $12M 70k 178.40
Apple (AAPL) 3.5 $11M 68k 164.90
Amplify Etf Tr High Income (YYY) 3.3 $11M 900k 11.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.3M 29k 320.93
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $8.8M 126k 69.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.6 $8.3M 50k 165.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $7.9M 39k 204.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $6.8M 77k 88.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $6.5M 86k 75.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.7M 94k 50.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $4.7M 99k 47.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $3.9M 83k 47.16
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.2 $3.8M 162k 23.64
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 25k 130.31
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 1.0 $3.3M 45k 73.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.7M 60k 44.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.6M 36k 72.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 6.1k 409.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.3M 22k 104.68
Eli Lilly & Co. (LLY) 0.7 $2.1M 6.2k 343.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.1M 81k 25.48
Microsoft Corporation (MSFT) 0.6 $2.1M 7.1k 288.31
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 36k 48.79
Bank of America Corporation (BAC) 0.5 $1.7M 61k 28.60
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.7M 22k 76.21
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 109.66
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.74
Amazon (AMZN) 0.4 $1.2M 12k 103.29
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 37k 32.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.1M 19k 59.96
Wells Fargo & Company (WFC) 0.3 $999k 27k 37.38
Wynn Resorts (WYNN) 0.3 $990k 8.9k 111.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $962k 2.6k 376.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $960k 2.3k 410.99
Walt Disney Company (DIS) 0.3 $923k 9.2k 100.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $905k 28k 32.23
Johnson & Johnson (JNJ) 0.3 $883k 5.7k 154.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $859k 35k 24.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $833k 17k 50.43
Ishares Tr Core Msci Intl (IDEV) 0.3 $823k 14k 60.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $814k 19k 43.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $736k 22k 33.48
Cloudflare Cl A Com (NET) 0.2 $725k 12k 61.66
Meta Platforms Cl A (META) 0.2 $718k 3.4k 211.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $702k 11k 66.85
Chevron Corporation (CVX) 0.2 $695k 4.3k 163.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $683k 7.3k 93.59
Intel Corporation (INTC) 0.2 $679k 21k 32.67
Extra Space Storage (EXR) 0.2 $668k 4.1k 162.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $647k 2.7k 238.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $633k 44k 14.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $592k 29k 20.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $587k 14k 41.46
Schlumberger Com Stk (SLB) 0.2 $584k 12k 49.10
Kraft Heinz (KHC) 0.2 $582k 15k 38.67
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $580k 33k 17.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $577k 1.9k 308.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $576k 5.5k 105.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $575k 11k 54.60
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $551k 14k 40.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $546k 5.3k 103.73
Regions Financial Corporation (RF) 0.2 $541k 29k 18.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $519k 23k 23.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $514k 4.8k 106.20
Ishares Tr Ishares Biotech (IBB) 0.2 $502k 3.9k 129.16
Boeing Company (BA) 0.2 $501k 2.4k 212.43
NVIDIA Corporation (NVDA) 0.2 $489k 1.8k 277.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $488k 24k 20.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $484k 4.7k 104.00
Home Depot (HD) 0.2 $482k 1.6k 295.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $475k 3.1k 151.77
Union Pacific Corporation (UNP) 0.1 $469k 2.3k 201.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $459k 3.2k 144.62
Aurinia Pharmaceuticals (AUPH) 0.1 $455k 42k 10.96
Ishares Tr Core Msci Total (IXUS) 0.1 $452k 7.3k 61.95
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $438k 14k 31.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $434k 2.8k 153.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $431k 3.5k 123.71
Palantir Technologies Cl A (PLTR) 0.1 $428k 51k 8.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k 5.5k 76.49
Huntington Bancshares Incorporated (HBAN) 0.1 $411k 37k 11.20
Ametek (AME) 0.1 $405k 2.8k 145.33
HEICO Corporation (HEI) 0.1 $401k 2.3k 171.04
Starbucks Corporation (SBUX) 0.1 $394k 3.8k 104.13
Oracle Corporation (ORCL) 0.1 $392k 4.2k 92.92
Pfizer (PFE) 0.1 $391k 9.6k 40.80
Costco Wholesale Corporation (COST) 0.1 $391k 786.00 496.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $386k 2.5k 152.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $382k 5.3k 71.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $381k 3.8k 99.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $368k 16k 22.44
Intuitive Surgical Com New (ISRG) 0.1 $351k 1.4k 255.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $345k 2.2k 156.78
Advanced Micro Devices (AMD) 0.1 $344k 3.5k 98.01
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $343k 10k 34.27
Lam Research Corporation (LRCX) 0.1 $338k 637.00 530.12
Las Vegas Sands (LVS) 0.1 $334k 5.8k 57.45
Verizon Communications (VZ) 0.1 $334k 8.6k 38.89
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $329k 7.0k 46.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $324k 476.00 681.22
Citigroup Com New (C) 0.1 $324k 6.9k 46.89
AvalonBay Communities (AVB) 0.1 $323k 1.9k 168.06
Novo-nordisk A S Adr (NVO) 0.1 $321k 2.0k 159.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.7k 189.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $312k 13k 24.79
Abbvie (ABBV) 0.1 $306k 1.9k 159.37
Tesla Motors (TSLA) 0.1 $301k 1.5k 207.46
Cisco Systems (CSCO) 0.1 $296k 5.7k 52.28
Inmode SHS (INMD) 0.1 $292k 9.2k 31.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $292k 7.4k 39.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 4.6k 63.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $291k 2.2k 131.99
Sempra Energy (SRE) 0.1 $287k 1.9k 151.16
Wal-Mart Stores (WMT) 0.1 $287k 1.9k 147.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $286k 11k 25.46
Merck & Co (MRK) 0.1 $276k 2.6k 106.39
Visa Com Cl A (V) 0.1 $274k 1.2k 225.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $268k 3.5k 76.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $267k 2.9k 91.05
Abbott Laboratories (ABT) 0.1 $264k 2.6k 101.27
salesforce (CRM) 0.1 $262k 1.3k 199.78
Caterpillar (CAT) 0.1 $257k 1.1k 228.84
Anthem (ELV) 0.1 $256k 557.00 459.81
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.1k 82.83
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $250k 51k 4.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $250k 951.00 263.19
Simon Property (SPG) 0.1 $250k 2.2k 111.97
FedEx Corporation (FDX) 0.1 $244k 1.1k 228.49
At&t (T) 0.1 $243k 13k 19.25
Altria (MO) 0.1 $237k 5.3k 44.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $235k 6.9k 33.77
Ishares Tr Blackrock Ultra (ICSH) 0.1 $227k 4.5k 50.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $225k 810.00 277.13
Adobe Systems Incorporated (ADBE) 0.1 $224k 581.00 385.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $221k 973.00 226.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $219k 1.9k 113.95
Netflix (NFLX) 0.1 $218k 630.00 345.48
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $217k 9.1k 23.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $216k 38k 5.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $211k 6.8k 31.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $211k 1.3k 158.77
Amgen (AMGN) 0.1 $208k 861.00 241.75
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $206k 10k 20.41
Broadcom (AVGO) 0.1 $203k 317.00 641.54
Redwire Corporation (RDW) 0.1 $171k 56k 3.03
Ford Motor Company (F) 0.1 $163k 13k 12.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $153k 31k 4.91
Xeris Pharmaceuticals (XERS) 0.0 $124k 76k 1.63
Sofi Technologies (SOFI) 0.0 $90k 15k 6.07
Kodiak Sciences (KOD) 0.0 $87k 14k 6.20
Purecycle Technologies (PCT) 0.0 $70k 10k 7.00
Sangamo Biosciences (SGMO) 0.0 $69k 39k 1.76
Fubotv (FUBO) 0.0 $61k 51k 1.21
Asensus Surgical (ASXC) 0.0 $6.6k 10k 0.66