LJI Wealth Management

LJI Wealth Management as of Sept. 30, 2023

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 161 positions in its portfolio as reported in the September 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) 21.4 $74M 790k 94.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 10.1 $35M 729k 47.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.3 $19M 357k 51.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $15M 294k 50.89
Ishares Tr Russell 2000 Etf (IWM) 3.7 $13M 73k 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $12M 57k 212.41
Apple Put Option (AAPL) 3.4 $12M 69k 171.21
Amplify Etf Tr High Income (YYY) 3.0 $10M 932k 11.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.9M 28k 358.27
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $9.3M 135k 69.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.5 $8.8M 54k 163.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.1 $7.5M 83k 90.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.0 $6.8M 89k 76.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $4.5M 94k 48.10
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 26k 145.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $3.7M 80k 46.38
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.1 $3.7M 164k 22.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 1.1 $3.6M 49k 75.11
Eli Lilly & Co. (LLY) 1.0 $3.4M 6.3k 537.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $3.2M 70k 46.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 7.1k 427.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.7M 60k 45.69
Microsoft Corporation (MSFT) 0.8 $2.7M 8.4k 315.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.6M 36k 71.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.4M 23k 102.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.2M 83k 26.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.1M 81k 25.34
Ishares Core Msci Emkt (IEMG) 0.6 $1.9M 40k 47.59
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 117.58
Walt Disney Company (DIS) 0.5 $1.7M 21k 81.05
Bank of America Corporation (BAC) 0.5 $1.6M 59k 27.38
Listed Fd Tr Overlay Shs Shrt (OVT) 0.5 $1.6M 74k 21.17
Amazon (AMZN) 0.5 $1.6M 12k 127.12
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.4M 20k 73.02
Meta Platforms Cl A (META) 0.4 $1.2M 4.1k 300.21
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 37k 33.17
Boeing Company (BA) 0.3 $1.2M 6.2k 191.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 21k 57.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 21k 53.56
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.8k 392.73
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.5k 435.05
Wells Fargo & Company (WFC) 0.3 $1.1M 26k 40.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $948k 29k 32.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $927k 18k 52.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $903k 8.7k 103.32
Target Corporation (TGT) 0.3 $883k 8.0k 110.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $837k 20k 41.77
Johnson & Johnson (JNJ) 0.2 $836k 5.4k 155.76
Wynn Resorts (WYNN) 0.2 $818k 8.9k 92.41
Ishares Tr Core Msci Intl (IDEV) 0.2 $815k 14k 58.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $809k 6.2k 130.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $781k 12k 64.35
Palantir Technologies Cl A (PLTR) 0.2 $778k 49k 16.00
Enovix Corp (ENVX) 0.2 $774k 62k 12.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $771k 23k 34.02
Chevron Corporation (CVX) 0.2 $766k 4.5k 168.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $732k 1.7k 429.38
Intel Corporation (INTC) 0.2 $715k 20k 35.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $713k 3.0k 235.10
Schlumberger Com Stk (SLB) 0.2 $700k 12k 58.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $652k 6.9k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 4.9k 131.85
Cloudflare Cl A Com (NET) 0.2 $646k 10k 63.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $637k 1.8k 350.30
Extra Space Storage (EXR) 0.2 $612k 5.0k 121.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $607k 43k 14.06
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $603k 33k 18.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $602k 6.7k 89.22
Huntington Bancshares Incorporated (HBAN) 0.2 $585k 56k 10.40
Ishares Tr Core Msci Total (IXUS) 0.2 $565k 9.4k 59.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $520k 5.0k 104.34
Oracle Corporation (ORCL) 0.1 $517k 4.9k 105.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $513k 23k 22.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $510k 1.9k 272.31
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $509k 13k 39.77
Regions Financial Corporation (RF) 0.1 $506k 29k 17.20
Listed Fd Tr Shares Muni Db (OVM) 0.1 $501k 24k 20.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $498k 3.2k 153.83
Listed Fd Tr Shares Core Bd (OVB) 0.1 $494k 25k 19.63
Home Depot (HD) 0.1 $486k 1.6k 302.16
Costco Wholesale Corporation (COST) 0.1 $475k 840.00 564.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $461k 22k 20.99
Union Pacific Corporation (UNP) 0.1 $456k 2.2k 203.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $454k 11k 41.93
Kraft Heinz (KHC) 0.1 $453k 14k 33.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $449k 3.2k 141.69
Century Communities (CCS) 0.1 $444k 6.6k 66.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $432k 14k 30.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.7k 155.39
Ishares Tr Ishares Biotech (IBB) 0.1 $419k 3.4k 122.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $407k 3.5k 114.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $399k 2.7k 147.40
Lam Research Corporation (LRCX) 0.1 $398k 635.00 626.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $396k 16k 24.91
Novo-nordisk A S Adr (NVO) 0.1 $383k 4.2k 90.94
Advanced Micro Devices (AMD) 0.1 $378k 3.7k 102.82
HEICO Corporation (HEI) 0.1 $378k 2.3k 161.93
Tesla Motors (TSLA) 0.1 $374k 1.5k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $373k 2.0k 189.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $371k 5.4k 68.92
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $368k 13k 28.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $366k 5.1k 71.33
Pfizer (PFE) 0.1 $365k 11k 33.17
Adobe Systems Incorporated (ADBE) 0.1 $355k 697.00 509.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $354k 2.3k 151.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $350k 11k 31.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $348k 2.8k 122.93
Starbucks Corporation (SBUX) 0.1 $347k 3.8k 91.27
Ametek (AME) 0.1 $345k 2.3k 147.76
Intuitive Surgical Com New (ISRG) 0.1 $345k 1.2k 292.29
Visa Com Cl A (V) 0.1 $337k 1.5k 230.01
AvalonBay Communities (AVB) 0.1 $330k 1.9k 171.74
Wal-Mart Stores (WMT) 0.1 $324k 2.0k 159.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.9k 171.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $321k 4.3k 75.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $319k 13k 25.36
Caterpillar (CAT) 0.1 $318k 1.2k 273.00
salesforce (CRM) 0.1 $318k 1.6k 202.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 3.4k 91.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $313k 4.6k 68.43
Verizon Communications (VZ) 0.1 $305k 9.4k 32.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $304k 2.1k 144.98
Select Sector Spdr Tr Energy (XLE) 0.1 $297k 3.3k 90.39
Aurinia Pharmaceuticals (AUPH) 0.1 $296k 38k 7.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $295k 501.00 588.12
Netflix (NFLX) 0.1 $293k 776.00 377.60
Amgen (AMGN) 0.1 $289k 1.1k 268.76
Abbvie (ABBV) 0.1 $284k 1.9k 149.06
FedEx Corporation (FDX) 0.1 $283k 1.1k 264.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $280k 810.00 345.04
Merck & Co (MRK) 0.1 $275k 2.7k 102.95
Broadcom (AVGO) 0.1 $270k 325.00 830.58
Las Vegas Sands (LVS) 0.1 $267k 5.8k 45.84
Ishares Tr Morningstar Grwt (ILCG) 0.1 $259k 4.3k 59.65
Sempra Energy (SRE) 0.1 $258k 3.8k 68.03
Inmode SHS (INMD) 0.1 $254k 8.4k 30.46
Abbott Laboratories (ABT) 0.1 $254k 2.6k 96.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $252k 1.2k 208.24
Citigroup Com New (C) 0.1 $245k 6.0k 41.13
Anthem (ELV) 0.1 $245k 562.00 435.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $242k 6.4k 37.95
Simon Property (SPG) 0.1 $241k 2.2k 108.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $239k 10k 23.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $237k 30k 7.94
Kla Corp Com New (KLAC) 0.1 $231k 503.00 458.66
Altria (MO) 0.1 $227k 5.4k 42.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $218k 973.00 224.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.3k 159.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $204k 6.9k 29.40
Ishares Tr Blackrock Ultra (ICSH) 0.1 $202k 4.0k 50.38
Nio Spon Ads (NIO) 0.1 $201k 22k 9.04
Ford Motor Company (F) 0.1 $178k 14k 12.42
At&t (T) 0.0 $154k 10k 15.02
Redwire Corporation (RDW) 0.0 $144k 50k 2.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $124k 26k 4.85
Xeris Pharmaceuticals (XERS) 0.0 $114k 61k 1.86
Fubotv (FUBO) 0.0 $96k 36k 2.67
Kodiak Sciences (KOD) 0.0 $33k 18k 1.80
Sangamo Biosciences (SGMO) 0.0 $26k 43k 0.60
Asensus Surgical (ASXC) 0.0 $2.7k 10k 0.27