Aj Wealth Strategies

Aj Wealth Strategies as of March 31, 2018

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 16.9 $71M 1.1M 63.08
PowerShares QQQ Trust, Series 1 9.6 $40M 252k 160.13
iShares Lehman Aggregate Bond (AGG) 8.2 $34M 319k 107.25
Ishares Tr fltg rate nt (FLOT) 6.7 $28M 550k 50.93
Schwab International Equity ETF (SCHF) 6.7 $28M 830k 33.71
Ishares Tr usa min vo (USMV) 6.3 $27M 511k 51.93
Vanguard S&p 500 Etf idx (VOO) 5.8 $24M 100k 242.08
Schwab U S Small Cap ETF (SCHA) 4.8 $20M 289k 69.13
Sch Us Mid-cap Etf etf (SCHM) 4.2 $18M 334k 52.88
Powershares Etf Tr Ii ex rte sen low 3.4 $14M 416k 33.80
Proshares Tr russ 2000 divd (SMDV) 2.7 $11M 212k 53.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $8.1M 169k 47.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $7.5M 71k 105.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $5.8M 71k 81.77
Vanguard Short-Term Bond ETF (BSV) 1.3 $5.4M 68k 78.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.2 $5.0M 211k 23.53
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $4.6M 94k 49.03
SPDR Gold Trust (GLD) 0.9 $3.6M 29k 125.80
Corcept Therapeutics Incorporated (CORT) 0.8 $3.4M 207k 16.45
Vanguard Small-Cap ETF (VB) 0.7 $3.1M 21k 146.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 33k 78.43
Goldman Sachs (GS) 0.6 $2.5M 10k 251.88
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 8.9k 263.18
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2M 50k 44.25
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.2M 31k 71.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.0M 24k 84.82
Ishares Tr hdg msci eafe (HEFA) 0.5 $2.0M 69k 28.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.0M 39k 51.03
Microsoft Corporation (MSFT) 0.4 $1.8M 20k 91.28
Vanguard Large-Cap ETF (VV) 0.4 $1.7M 14k 121.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 24k 69.68
Apple (AAPL) 0.4 $1.5M 9.2k 167.73
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 9.4k 154.20
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.4M 21k 66.54
Wisdomtree Tr blmbg us bull (USDU) 0.3 $1.4M 55k 25.24
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 25k 52.82
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.3M 27k 46.96
Amazon (AMZN) 0.3 $1.3M 867.00 1447.52
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 109.97
Vanguard Value ETF (VTV) 0.3 $1.2M 12k 103.22
Comcast Corporation (CMCSA) 0.3 $1.1M 33k 34.16
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 79.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.1M 18k 58.39
SPDR S&P Dividend (SDY) 0.2 $945k 10k 91.24
Ishares Tr eafe min volat (EFAV) 0.2 $918k 13k 73.67
Alibaba Group Holding (BABA) 0.2 $891k 4.9k 183.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $757k 7.0k 108.31
iShares Russell 1000 Index (IWB) 0.2 $722k 4.9k 146.78
iShares Russell 1000 Growth Index (IWF) 0.2 $719k 5.3k 136.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $688k 6.3k 109.33
Tpg Specialty Lnding Inc equity 0.2 $654k 37k 17.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $614k 6.0k 101.57
Schwab U S Broad Market ETF (SCHB) 0.1 $628k 9.8k 63.76
Verastem 0.1 $583k 196k 2.98
Powershares Kbw Etf equity 0.1 $559k 18k 31.21
Alphabet Inc Class A cs (GOOGL) 0.1 $529k 510.00 1037.25
Walt Disney Company (DIS) 0.1 $495k 4.9k 100.49
Baidu (BIDU) 0.1 $495k 2.2k 223.07
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $484k 11k 43.60
Alphabet Inc Class C cs (GOOG) 0.1 $490k 475.00 1031.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $447k 4.9k 91.45
Best 0.1 $449k 44k 10.31
CBOE Holdings (CBOE) 0.1 $424k 3.7k 114.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $401k 4.0k 101.11
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $407k 15k 27.00
Costco Wholesale Corporation (COST) 0.1 $360k 1.9k 188.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $370k 3.0k 123.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $357k 3.4k 103.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $359k 3.4k 104.85
Texas Instruments Incorporated (TXN) 0.1 $342k 3.3k 103.86
Vanguard Growth ETF (VUG) 0.1 $320k 2.3k 141.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $356k 12k 28.69
Live Nation Entertainment (LYV) 0.1 $280k 6.6k 42.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $280k 2.7k 104.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $299k 8.5k 35.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $283k 10k 27.45
Verizon Communications (VZ) 0.1 $239k 5.0k 47.80
Altria (MO) 0.1 $255k 4.1k 62.29
iShares Russell Midcap Index Fund (IWR) 0.1 $235k 1.1k 206.87
Baozun (BZUN) 0.1 $247k 5.4k 45.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.6k 77.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $200k 5.2k 38.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $202k 6.6k 30.64
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $200k 4.5k 43.98
Cara Therapeutics (CARA) 0.0 $134k 11k 12.39
Src Energy 0.0 $109k 12k 9.40
Eleven Biotherapeutics 0.0 $42k 40k 1.06
Asterias Biotherapeutics 0.0 $22k 15k 1.47
Cyclacel Pharmaceuticals 0.0 $17k 13k 1.34