Aj Wealth Strategies

Aj Wealth Strategies as of Sept. 30, 2018

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 105 positions in its portfolio as reported in the September 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) 16.8 $91M 1.3M 69.56
Invesco Qqq Trust Series 1 (QQQ) 9.9 $54M 290k 185.79
Ishares Tr fltg rate nt (FLOT) 8.0 $43M 845k 51.02
iShares Lehman Aggregate Bond (AGG) 7.4 $40M 378k 105.52
Schwab International Equity ETF (SCHF) 6.3 $34M 1.0M 33.53
Ishares Tr usa min vo (USMV) 6.0 $33M 570k 57.04
Vanguard S&p 500 Etf idx (VOO) 6.0 $32M 121k 267.05
Schwab U S Small Cap ETF (SCHA) 5.0 $27M 354k 76.17
Sch Us Mid-cap Etf etf (SCHM) 4.4 $24M 407k 57.84
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 4.0 $21M 592k 36.26
Proshares Tr russ 2000 divd (SMDV) 3.0 $16M 274k 58.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $10M 214k 47.69
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $8.6M 172k 50.15
Corcept Therapeutics Incorporated (CORT) 1.3 $7.2M 514k 14.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.3 $6.8M 291k 23.31
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.9M 76k 78.03
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $5.2M 97k 53.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.4M 55k 80.49
Vanguard Small-Cap ETF (VB) 0.6 $3.4M 21k 162.56
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 11k 290.78
SPDR Gold Trust (GLD) 0.5 $2.9M 25k 112.75
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.6M 31k 82.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.5M 37k 68.00
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 56k 43.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.4M 31k 78.15
Microsoft Corporation (MSFT) 0.4 $2.4M 21k 114.36
Goldman Sachs (GS) 0.4 $2.3M 10k 224.24
Apple (AAPL) 0.4 $2.3M 10k 225.78
Wisdomtree Tr blmbg us bull (USDU) 0.4 $2.2M 82k 26.77
Amazon (AMZN) 0.4 $2.1M 1.0k 2002.92
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.0M 68k 29.95
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 12k 156.02
Vanguard Large-Cap ETF (VV) 0.3 $1.7M 13k 133.51
Schwab U S Broad Market ETF (SCHB) 0.3 $1.7M 24k 70.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.6M 19k 83.51
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.5M 21k 72.24
Nmi Hldgs Inc cl a (NMIH) 0.3 $1.5M 66k 22.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.5M 30k 49.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 29k 50.23
Verastem 0.3 $1.5M 202k 7.25
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.4k 164.19
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 25k 56.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.1M 20k 58.00
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 78.73
JPMorgan Chase & Co. (JPM) 0.2 $940k 8.3k 112.86
iShares Russell 1000 Value Index (IWD) 0.2 $893k 7.1k 126.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $863k 7.2k 119.05
Alibaba Group Holding (BABA) 0.2 $865k 5.3k 164.73
iShares Russell 1000 Index (IWB) 0.1 $795k 4.9k 161.62
Ishares Tr eafe min volat (EFAV) 0.1 $829k 11k 72.83
Tillys (TLYS) 0.1 $811k 43k 18.95
Tpg Specialty Lnding Inc equity 0.1 $818k 40k 20.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $750k 7.0k 107.31
SPDR S&P Dividend (SDY) 0.1 $699k 7.1k 97.98
Netflix (NFLX) 0.1 $655k 1.9k 353.67
Century Communities (CCS) 0.1 $647k 25k 26.24
Alphabet Inc Class A cs (GOOGL) 0.1 $672k 557.00 1206.46
Comcast Corporation (CMCSA) 0.1 $587k 17k 35.42
Vanguard Value ETF (VTV) 0.1 $604k 5.5k 110.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $612k 5.4k 113.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $618k 6.1k 101.64
Alphabet Inc Class C cs (GOOG) 0.1 $621k 520.00 1194.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $567k 6.4k 88.02
Facebook Inc cl a (META) 0.1 $566k 3.4k 164.34
Costco Wholesale Corporation (COST) 0.1 $449k 1.9k 234.96
Global X Fds globx supdv us (DIV) 0.1 $452k 18k 25.28
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $422k 15k 27.76
Best 0.1 $430k 73k 5.92
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $419k 12k 33.83
Texas Instruments Incorporated (TXN) 0.1 $353k 3.3k 107.20
Wynn Resorts (WYNN) 0.1 $393k 3.1k 127.14
CBOE Holdings (CBOE) 0.1 $357k 3.7k 96.05
Vanguard Growth ETF (VUG) 0.1 $363k 2.3k 160.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $385k 3.5k 110.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $366k 12k 29.72
Twitter 0.1 $381k 13k 28.44
Invesco Financial Preferred Et other (PGF) 0.1 $393k 22k 18.19
Walt Disney Company (DIS) 0.1 $331k 2.8k 117.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $329k 3.2k 103.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $351k 10k 33.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $308k 12k 25.69
Verizon Communications (VZ) 0.1 $269k 5.0k 53.48
Altria (MO) 0.1 $247k 4.1k 60.33
Activision Blizzard 0.1 $246k 3.0k 83.05
iShares Russell 2000 Index (IWM) 0.1 $264k 1.6k 168.26
Wynn Resorts Ltd option 0.1 $253k 75.00 3373.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $281k 2.1k 135.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $262k 5.1k 51.88
Ringcentral (RNG) 0.1 $282k 3.0k 93.01
At&t (T) 0.0 $201k 6.0k 33.56
iShares S&P 500 Index (IVV) 0.0 $236k 805.00 293.17
iShares Russell Midcap Value Index (IWS) 0.0 $238k 2.6k 90.36
iShares Russell 2000 Growth Index (IWO) 0.0 $227k 1.1k 215.17
iShares Dow Jones US Real Estate (IYR) 0.0 $241k 3.0k 80.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $230k 2.6k 87.29
Vanguard Emerging Markets ETF (VWO) 0.0 $212k 5.2k 40.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $215k 6.7k 32.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $215k 4.5k 47.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $183k 16k 11.44
Western Asset Intm Muni Fd I (SBI) 0.0 $143k 17k 8.44
New Mountain Finance Corp (NMFC) 0.0 $180k 13k 13.47
Src Energy 0.0 $95k 11k 8.91
Adt (ADT) 0.0 $132k 14k 9.40
Luby's 0.0 $54k 32k 1.70
Diversified Restaurant Holdi 0.0 $16k 11k 1.42