Aj Wealth Strategies

Aj Wealth Strategies as of June 30, 2018

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 97 positions in its portfolio as reported in the June 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) 16.6 $81M 1.2M 64.99
Invesco Qqq Trust Series 1 (QQQ) 9.8 $48M 277k 171.65
Ishares Tr fltg rate nt (FLOT) 7.8 $38M 745k 51.00
iShares Lehman Aggregate Bond (AGG) 7.7 $37M 349k 106.32
Schwab International Equity ETF (SCHF) 6.4 $31M 944k 33.05
Ishares Tr usa min vo (USMV) 5.9 $29M 541k 53.16
Vanguard S&p 500 Etf idx (VOO) 5.8 $28M 112k 249.51
Schwab U S Small Cap ETF (SCHA) 5.1 $25M 334k 73.57
Sch Us Mid-cap Etf etf (SCHM) 4.3 $21M 382k 54.89
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 3.6 $17M 515k 33.83
Proshares Tr russ 2000 divd (SMDV) 3.1 $15M 260k 57.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $9.2M 84k 109.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $8.8M 184k 47.99
Corcept Therapeutics Incorporated (CORT) 1.4 $6.9M 441k 15.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.3 $6.3M 268k 23.56
Vanguard Short-Term Bond ETF (BSV) 1.2 $5.6M 72k 78.21
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $4.8M 98k 49.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $4.5M 56k 80.97
SPDR Gold Trust (GLD) 0.7 $3.5M 29k 118.65
Vanguard Small-Cap ETF (VB) 0.7 $3.2M 20k 155.67
Spdr S&p 500 Etf (SPY) 0.7 $3.2M 12k 271.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.4M 31k 78.08
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.4M 31k 75.79
Goldman Sachs (GS) 0.5 $2.3M 10k 221.18
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2M 50k 42.90
Microsoft Corporation (MSFT) 0.4 $2.0M 21k 98.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 31k 66.97
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.0M 68k 29.60
Apple (AAPL) 0.4 $1.8M 10k 181.20
Amazon (AMZN) 0.4 $1.7M 1.0k 1699.42
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 13k 124.79
Wisdomtree Tr blmbg us bull (USDU) 0.3 $1.6M 61k 26.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.5M 18k 83.52
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 9.4k 157.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 29k 50.65
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.4M 21k 67.54
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 25k 53.10
Verastem 0.3 $1.3M 191k 6.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.2M 20k 58.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 25k 47.43
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 79.18
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 16k 65.98
Alibaba Group Holding (BABA) 0.2 $1.1M 5.8k 185.46
Comcast Corporation (CMCSA) 0.2 $1.0M 32k 31.57
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 7.2k 143.73
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.0M 63k 16.30
JPMorgan Chase & Co. (JPM) 0.2 $835k 8.1k 102.53
Ishares Tr eafe min volat (EFAV) 0.2 $810k 11k 71.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $753k 7.0k 107.74
Tpg Specialty Lnding Inc equity 0.2 $778k 43k 17.93
iShares Russell 1000 Index (IWB) 0.1 $748k 4.9k 152.06
Vanguard Value ETF (VTV) 0.1 $749k 7.2k 103.90
SPDR S&P Dividend (SDY) 0.1 $661k 7.1k 92.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $688k 19k 35.75
Baidu (BIDU) 0.1 $645k 2.7k 243.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $608k 5.5k 110.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $616k 6.1k 101.62
Tillys (TLYS) 0.1 $648k 43k 15.14
Best 0.1 $651k 53k 12.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $564k 6.4k 87.55
Alphabet Inc Class A cs (GOOGL) 0.1 $602k 549.00 1096.54
Alphabet Inc Class C cs (GOOG) 0.1 $582k 522.00 1114.94
Century Communities (CCS) 0.1 $513k 16k 31.55
Global X Fds globx supdv us (DIV) 0.1 $448k 18k 25.06
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $414k 15k 27.24
Costco Wholesale Corporation (COST) 0.1 $399k 1.9k 208.79
CBOE Holdings (CBOE) 0.1 $387k 3.7k 104.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $403k 4.0k 101.61
Invesco Financial Preferred Et other (PGF) 0.1 $396k 21k 18.48
Sesen Bio 0.1 $400k 205k 1.95
Texas Instruments Incorporated (TXN) 0.1 $363k 3.3k 110.23
iShares Russell 1000 Value Index (IWD) 0.1 $335k 2.8k 121.33
Vanguard Growth ETF (VUG) 0.1 $338k 2.3k 149.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $363k 10k 35.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $352k 12k 29.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $279k 2.7k 104.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $310k 12k 25.86
Liberty Global Inc Com Ser A 0.1 $308k 11k 27.57
Baozun (BZUN) 0.1 $295k 5.4k 54.69
Walt Disney Company (DIS) 0.1 $241k 2.6k 92.55
Verizon Communications (VZ) 0.1 $253k 5.0k 50.30
Altria (MO) 0.1 $232k 4.1k 56.67
iShares Russell Midcap Value Index (IWS) 0.1 $233k 2.6k 88.46
Vitamin Shoppe 0.1 $266k 38k 6.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.6k 83.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $262k 2.1k 126.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $262k 2.5k 103.76
iShares Russell 2000 Growth Index (IWO) 0.0 $216k 1.1k 204.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $209k 6.7k 31.40
Facebook Inc cl a (META) 0.0 $216k 1.0k 210.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $205k 4.5k 45.07
Ringcentral (RNG) 0.0 $213k 3.0k 70.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $184k 11k 17.60
Src Energy 0.0 $128k 12k 11.03
Progenics Pharmaceuticals 0.0 $113k 14k 8.07
Luby's 0.0 $82k 32k 2.58
Diversified Restaurant Holdi 0.0 $14k 11k 1.24