LJI Wealth Management

LJI Wealth Management as of June 30, 2023

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 178 positions in its portfolio as reported in the June 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) 17.9 $73M 2.0M 37.17
Eli Lilly & Co. Put Option (LLY) 16.7 $68M 146k 468.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 8.4 $34M 711k 48.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.6 $19M 351k 54.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $15M 298k 50.71
Apple (AAPL) 3.2 $13M 67k 193.97
Ishares Tr Russell 2000 Etf (IWM) 3.2 $13M 70k 187.27
Amplify Etf Tr High Income (YYY) 2.6 $11M 898k 11.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $10M 27k 369.42
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $9.5M 130k 73.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.2 $9.1M 51k 176.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $8.8M 40k 220.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.8 $7.4M 79k 93.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.7 $7.1M 87k 81.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.7M 94k 50.22
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.0 $4.1M 160k 25.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.9M 83k 46.64
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 301k 12.30
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.9 $3.7M 47k 78.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $3.5M 75k 47.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.8M 1.8M 1.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 6.3k 443.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.6M 34k 75.62
Microsoft Corporation (MSFT) 0.6 $2.6M 50k 50.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.5M 24k 104.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.2M 1.7M 1.30
Boeing Company Put Option (BA) 0.5 $2.1M 10k 211.16
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 1.0M 1.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.8M 1.6M 1.11
Bank of America Corporation (BAC) 0.4 $1.7M 58k 28.69
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.6M 19k 83.20
Amazon (AMZN) 0.4 $1.5M 12k 130.36
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 38k 33.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 789k 1.57
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.73
Wells Fargo & Company (WFC) 0.3 $1.1M 26k 42.68
Meta Platforms Cl A (META) 0.3 $1.1M 3.8k 286.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 407.31
Target Corporation (TGT) 0.2 $1.0M 7.7k 131.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $949k 798k 1.19
Wynn Resorts (WYNN) 0.2 $935k 8.9k 105.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $931k 17k 54.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $927k 134k 6.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $927k 8.7k 106.07
Johnson & Johnson (JNJ) 0.2 $898k 5.4k 165.51
Walt Disney Company (DIS) 0.2 $876k 9.8k 89.28
Ishares Tr Core Msci Intl (IDEV) 0.2 $834k 634k 1.32
NVIDIA Corporation (NVDA) 0.2 $820k 1.9k 423.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $780k 625k 1.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $769k 19k 40.83
Palantir Technologies Cl A (PLTR) 0.2 $746k 49k 15.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $717k 11k 67.50
Chevron Corporation (CVX) 0.2 $706k 4.5k 157.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $699k 7.4k 95.09
Ishares Tr Core Msci Total (IXUS) 0.2 $692k 190k 3.64
Cloudflare Cl A Com (NET) 0.2 $683k 11k 65.37
Intel Corporation (INTC) 0.2 $683k 20k 33.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $664k 2.7k 244.82
Extra Space Storage (EXR) 0.2 $655k 4.4k 148.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $653k 5.5k 119.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $647k 259k 2.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $627k 1.8k 341.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $620k 43k 14.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $593k 11k 55.33
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $590k 422k 1.40
Schlumberger Com Stk (SLB) 0.1 $590k 12k 49.12
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $548k 13k 41.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $547k 5.0k 109.84
Oracle Corporation (ORCL) 0.1 $537k 194k 2.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $530k 169k 3.13
Regions Financial Corporation (RF) 0.1 $525k 30k 17.82
Kraft Heinz (KHC) 0.1 $524k 15k 35.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $520k 1.8k 282.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $514k 211k 2.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 4.1k 120.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $492k 23k 21.04
Union Pacific Corporation (UNP) 0.1 $477k 2.3k 204.62
Home Depot (HD) 0.1 $476k 1.5k 310.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $475k 233k 2.04
Ishares Tr Ishares Biotech (IBB) 0.1 $474k 3.7k 126.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $473k 11k 41.87
Intuitive Surgical Com New (ISRG) 0.1 $468k 1.4k 341.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $441k 2.7k 162.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $433k 113k 3.83
Costco Wholesale Corporation (COST) 0.1 $419k 778.00 538.38
Ametek (AME) 0.1 $415k 2.6k 161.88
HEICO Corporation (HEI) 0.1 $413k 2.3k 176.94
Lam Research Corporation (LRCX) 0.1 $410k 637.00 642.86
Advanced Micro Devices (AMD) 0.1 $404k 3.5k 113.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $392k 2.0k 198.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $385k 5.1k 75.09
Aurinia Pharmaceuticals (AUPH) 0.1 $383k 40k 9.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $379k 12k 30.93
Starbucks Corporation (SBUX) 0.1 $375k 3.8k 99.06
Huntington Bancshares Incorporated (HBAN) 0.1 $370k 42k 8.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $368k 368k 1.00
Pfizer (PFE) 0.1 $366k 17k 21.85
AvalonBay Communities (AVB) 0.1 $363k 1.9k 189.27
Verizon Communications (VZ) 0.1 $360k 9.7k 37.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $360k 360k 1.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $358k 493.00 725.42
Tesla Motors (TSLA) 0.1 $346k 1.3k 261.77
Inmode SHS (INMD) 0.1 $342k 9.2k 37.35
Las Vegas Sands (LVS) 0.1 $337k 5.8k 58.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $333k 3.4k 96.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $329k 15k 22.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $326k 246k 1.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $323k 4.6k 70.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $321k 243k 1.32
Novo-nordisk A S Adr (NVO) 0.1 $316k 2.0k 161.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.3k 72.50
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $312k 11k 29.75
Citigroup Com New (C) 0.1 $307k 6.7k 46.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $306k 2.3k 130.64
Merck & Co (MRK) 0.1 $303k 2.6k 115.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $300k 2.0k 151.99
Wal-Mart Stores (WMT) 0.1 $298k 1.9k 157.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 1.9k 152.25
Visa Com Cl A (V) 0.1 $289k 1.2k 237.48
Adobe Systems Incorporated (ADBE) 0.1 $284k 581.00 488.99
Abbott Laboratories (ABT) 0.1 $283k 2.6k 109.04
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $281k 67k 4.20
Netflix (NFLX) 0.1 $278k 630.00 440.49
salesforce (CRM) 0.1 $277k 1.3k 211.26
Sempra Energy (SRE) 0.1 $277k 1.9k 145.59
Caterpillar (CAT) 0.1 $276k 19k 14.52
Ishares Tr Morningstar Grwt (ILCG) 0.1 $273k 4.4k 62.34
FedEx Corporation (FDX) 0.1 $265k 1.1k 247.90
Simon Property (SPG) 0.1 $258k 2.2k 115.48
Abbvie (ABBV) 0.1 $257k 18k 14.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $254k 6.9k 36.50
Ford Motor Company (F) 0.1 $253k 59k 4.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 6.4k 39.56
Broadcom (AVGO) 0.1 $248k 286.00 867.43
Anthem (ELV) 0.1 $248k 557.00 444.29
Altria (MO) 0.1 $245k 5.4k 45.30
Kla Corp Com New (KLAC) 0.1 $242k 65k 3.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $236k 973.00 242.78
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.9k 81.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $233k 810.00 287.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $227k 4.5k 50.30
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $225k 8.6k 26.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.3k 165.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k 993.00 220.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.9k 72.61
Ecolab (ECL) 0.1 $211k 1.1k 186.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $209k 4.3k 49.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 83.57
At&t (T) 0.0 $192k 12k 15.95
Xeris Pharmaceuticals (XERS) 0.0 $186k 71k 2.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $177k 32k 5.54
Morgan Stanley Com New (MS) 0.0 $151k 15k 10.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $150k 27k 5.60
Crown Castle Intl (CCI) 0.0 $134k 10k 13.02
Sofi Technologies (SOFI) 0.0 $132k 16k 8.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $130k 130k 1.00
Redwire Corporation (RDW) 0.0 $128k 50k 2.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $125k 125k 1.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $111k 111k 1.00
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $104k 98k 1.06
Kodiak Sciences (KOD) 0.0 $97k 14k 6.90
CVS Caremark Corporation (CVS) 0.0 $95k 14k 6.64
Ishares Tr Short Treas Bd (SHV) 0.0 $92k 92k 1.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $90k 90k 1.00
BlackRock (BLK) 0.0 $79k 15k 5.39
Fubotv (FUBO) 0.0 $79k 38k 2.08
Evergy (EVRG) 0.0 $78k 78k 1.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $76k 13k 5.65
Sangamo Biosciences (SGMO) 0.0 $65k 50k 1.30
Horizon Ban (HBNC) 0.0 $65k 34k 1.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $60k 58k 1.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $55k 55k 1.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $50k 50k 1.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 16k 2.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $41k 41k 1.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $40k 40k 1.00
Asensus Surgical (ASXC) 0.0 $5.1k 10k 0.51