Aj Wealth Strategies

Latest statistics and disclosures from Aj Wealth Strategies's latest quarterly 13F-HR filing:

Companies in the Aj Wealth Strategies portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 16.47 1.47M +2% 67.61
Invesco Qqq Trust Series 1 9.28 312233 179.66
Ishares Tr fltg rate nt 8.91 1.06M +8% 50.91
iShares Lehman Aggregate Bond (AGG) 7.35 407712 +10% 109.07
Vanguard S&p 500 Etf idx fd 6.26 145761 +14% 259.54
Ishares Tr usa min vo 6.25 642914 +4% 58.80
J P Morgan Exchange Traded F ultra shrt 5.42 651758 +214% 50.30
Ishares Core Msci Eafe Etf core msci eafe 4.06 403851 +3% 60.77
Schwab U S Small Cap ETF (SCHA) 3.95 341318 +5% 69.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.80 462929 +5217% 36.55
Vanguard Mid-Cap ETF (VO) 2.74 102913 +3% 160.75
Schwab International Equity ETF (SCHF) 2.08 401189 +17% 31.31
Nuveen Barclays Shrt Term Muni bdfund 1.88 234463 +19% 48.48
Itm - Vaneck Vectors Amt Free Int Muni 1.77 218909 +9% 48.80
Sch Us Mid-cap Etf etf 1.58 172096 55.39
Vanguard Small-Cap ETF (VB) 1.53 60563 +5% 152.80
Schwab Strategic Tr us aggregate b 1.17 136869 +21% 51.88
Corcept Therapeutics Incorporated (CORT) 1.16 595834 +16% 11.74
Vanguard Short-Term Bond ETF (BSV) 1.08 82354 +6% 79.60
Schwab U S Large Cap Growth ETF (SCHG) 0.81 61767 -8% 79.43
Schwab Strategic Tr us dividend eq 0.78 89739 -6% 52.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.66 47339 83.93
SPDR S&P; 500 ETF (SPY) 0.51 10980 -2% 282.51
Microsoft Corporation (MSFT) 0.43 22173 -4% 117.94
iShares MSCI EAFE Index Fund (EFA) 0.42 39280 +8% 64.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 31961 +10% 79.75
Nmi Hldgs Inc cl a 0.38 88155 +7% 25.87
Amazon (AMZN) 0.37 1244 -9% 1780.55
iShares S&P; 500 Index (IVV) 0.35 7446 -32% 284.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.35 20184 +16% 106.02
Apple (AAPL) 0.34 10738 -10% 189.98
Vanguard Europe Pacific ETF (VEA) 0.34 50562 40.86
Goldman Sachs (GS) 0.32 9976 191.96
Schwab U S Broad Market ETF (SCHB) 0.31 27285 68.06
Invesco Db Us Dlr Index Tr bullish fd 0.30 69548 26.03
iShares Russell 1000 Growth Index (IWF) 0.29 11576 151.35
Vanguard Large-Cap ETF (VV) 0.28 12993 129.76
Schwab Strategic Tr cmn 0.27 29497 54.75
Invesco S&p 500 Low Volatility Etf 0.27 31577 +4% 52.63
ProShares Credit Suisse 130/30 (CSM) 0.24 21069 68.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 16395 86.86
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.23 12935 +95% 105.45
Ishares Tr hdg msci eafe 0.23 48825 -8% 28.88
Wisdomtree Tr blmbg us bull 0.22 48958 -42% 27.31
Proshares Tr russ 2000 divd 0.22 23165 -92% 58.23
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.20 19826 59.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.20 12202 +4% 101.54
Invesco Financial Preferred Et other 0.16 52522 +147% 18.26
JPMorgan Chase & Co. (JPM) 0.15 8899 +3% 101.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 7912 +96% 118.30
Janus Short Duration 0.15 18522 NEW 49.72
iShares Russell 1000 Value Index (IWD) 0.14 7056 123.44
Alphabet Inc Class C cs 0.14 714 -15% 1173.67
iShares Russell 1000 Index (IWB) 0.13 4919 157.35
Ishares Tr core strm usbd 0.13 16180 NEW 49.88
Tpg Specialty Lnding Inc equity 0.13 39865 19.99
Pimco Exch Traded Fund 0.13 8050 NEW 99.75
Invesco Variable Rate Investment Grade Etf var rate invt 0.13 32139 NEW 24.89
Alphabet Inc Class A cs 0.12 594 -9% 1176.77
Adt Inc 0.12 113589 +124% 6.39
Comcast Corporation (CMCSA) 0.11 15900 -4% 40.00
Ishares Tr eafe min volat 0.11 8956 72.02
Vanguard Value ETF (VTV) 0.10 5384 107.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.10 6442 91.59
Technology SPDR (XLK) 0.09 6996 +104% 74.04
Costco Wholesale Corporation (COST) 0.08 1911 242.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 9492 +87% 52.78
Blackstone Mtg Tr 0.08 14246 NEW 34.54
Dbx Etf Tr ex us hdg eqty 0.08 16767 +6% 27.14
iShares Lehman MBS Bond Fund (MBB) 0.07 3821 +26% 106.25
Ishares Trust Msci China msci china idx 0.07 7068 -55% 62.39
Verastem 0.07 146343 -28% 2.96
Global X Fds globx supdv us 0.07 17877 23.83
Blackstone (BX) 0.06 10221 NEW 34.93
Walt Disney Company (DIS) 0.06 3029 110.93
PerkinElmer (PKI) 0.06 3493 96.48
Texas Instruments Incorporated (TXN) 0.06 3293 105.98
SPDR Gold Trust (GLD) 0.06 2850 +5% 122.11
iShares Russell 2000 Index (IWM) 0.06 2188 +39% 153.11
CBOE Holdings (CBOE) 0.06 3717 95.51
Vanguard Growth ETF (VUG) 0.06 2413 +6% 156.24
Vanguard Dividend Appreciation ETF (VIG) 0.06 3476 109.61
Vanguard Mid-Cap Value ETF (VOE) 0.06 3554 -13% 107.77
SPDR Barclays Capital Long Term Tr (TLO) 0.06 10370 36.35
iShares Russell Midcap Growth Idx. (IWP) 0.05 2069 135.81
iShares Lehman Short Treasury Bond (SHV) 0.05 2899 NEW 110.73
Schwab Emerging Markets Equity ETF (SCHE) 0.05 12264 +2% 26.01
Ringcentral 0.05 3032 107.85
iShares Russell Midcap Value Index (IWS) 0.04 2634 86.94
SPDR S&P; Dividend (SDY) 0.04 2343 -50% 99.45
WisdomTree SmallCap Dividend Fund (DES) 0.04 8404 27.49
Apollo Global Management 'a' 0.04 8571 NEW 28.23
New Mountain Finance Corp 0.04 16396 13.54
Db-x Msci Eafe Currency-hedged 0.04 6801 NEW 31.17
Facebook Inc cl a 0.04 1354 NEW 166.91
Direxion Shs Etf Tr nas100 eql wgt 0.04 4548 NEW 47.93
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 4220 NEW 52.13
Ishares Tr msci eafe esg 0.04 3365 NEW 63.30
iShares Russell 2000 Growth Index (IWO) 0.03 1055 NEW 196.21
Schwab Strategic Tr us reit etf 0.03 4618 NEW 44.39
New York Community Ban (NYB) 0.02 12668 NEW 11.60
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 23696 NEW 4.98
Nuveen Real Estate Income Fund (JRS) 0.02 11862 NEW 10.37
Catalyst Pharmaceutical Partners (CPRX) 0.02 19500 5.08
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 19723 NEW 6.03
Luby's (LUB) 0.01 31746 1.45
Src Energy 0.01 10658 5.16
Diversified Restaurant Holdi 0.00 11300 0.88

Past 13F-HR SEC Filings by Aj Wealth Strategies

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