Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2018

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 94 positions in its portfolio as reported in the December 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 $86M 1.4M 59.70
Ishares Tr fltg rate nt (FLOT) 9.5 $49M 978k 50.36
Invesco Qqq Trust Series 1 (QQQ) 9.2 $48M 311k 154.26
iShares Lehman Aggregate Bond (AGG) 7.5 $39M 368k 106.49
Ishares Tr usa min vo (USMV) 6.2 $32M 613k 52.40
Vanguard S&p 500 Etf idx (VOO) 5.7 $29M 128k 229.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $21M 389k 55.00
Schwab U S Small Cap ETF (SCHA) 3.8 $20M 324k 60.68
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 3.4 $18M 550k 32.31
Proshares Tr russ 2000 divd (SMDV) 3.1 $16M 298k 53.82
Vanguard Mid-Cap ETF (VO) 2.6 $14M 99k 138.18
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $10M 207k 50.13
Schwab International Equity ETF (SCHF) 1.9 $9.7M 342k 28.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.8 $9.5M 199k 47.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $9.4M 196k 48.06
Sch Us Mid-cap Etf etf (SCHM) 1.6 $8.2M 172k 47.93
Vanguard Small-Cap ETF (VB) 1.5 $7.6M 57k 132.00
Corcept Therapeutics Incorporated (CORT) 1.3 $6.8M 512k 13.36
Vanguard Short-Term Bond ETF (BSV) 1.2 $6.1M 77k 78.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $5.7M 113k 50.59
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.7M 68k 68.93
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $4.5M 97k 46.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.8M 47k 81.30
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 11k 249.93
iShares S&P 500 Index (IVV) 0.5 $2.8M 11k 251.65
Microsoft Corporation (MSFT) 0.5 $2.4M 23k 101.59
Wisdomtree Tr blmbg us bull (USDU) 0.5 $2.3M 85k 27.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 77.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 36k 58.77
Amazon (AMZN) 0.4 $2.1M 1.4k 1501.82
Apple (AAPL) 0.4 $1.9M 12k 157.76
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 50k 37.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 105.40
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $1.8M 70k 25.45
Goldman Sachs (GS) 0.3 $1.6M 9.9k 167.00
Schwab U S Broad Market ETF (SCHB) 0.3 $1.6M 27k 59.92
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 12k 130.87
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 13k 114.83
Schwab Strategic Tr cmn (SCHV) 0.3 $1.5M 30k 49.29
Nmi Hldgs Inc cl a (NMIH) 0.3 $1.5M 82k 17.85
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.4M 54k 25.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.4M 30k 46.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.4M 16k 82.83
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.3M 21k 60.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 100.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.2M 20k 58.46
Alphabet Inc Class C cs (GOOG) 0.2 $872k 842.00 1035.63
JPMorgan Chase & Co. (JPM) 0.2 $841k 8.6k 97.64
Ishares Trust Msci China msci china idx (MCHI) 0.2 $839k 16k 52.62
iShares Russell 1000 Value Index (IWD) 0.1 $784k 7.1k 111.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $714k 7.1k 100.24
Tpg Specialty Lnding Inc equity 0.1 $721k 40k 18.09
iShares Russell 1000 Index (IWB) 0.1 $682k 4.9k 138.65
Verastem 0.1 $683k 203k 3.36
Alphabet Inc Class A cs (GOOGL) 0.1 $689k 659.00 1045.52
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $614k 6.6k 92.97
Ishares Tr eafe min volat (EFAV) 0.1 $597k 9.0k 66.66
Comcast Corporation (CMCSA) 0.1 $564k 17k 34.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $549k 6.4k 85.22
Vanguard Value ETF (VTV) 0.1 $535k 5.5k 98.00
Costco Wholesale Corporation (COST) 0.1 $389k 1.9k 203.56
SPDR S&P Dividend (SDY) 0.1 $425k 4.8k 89.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $416k 4.0k 103.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $392k 4.1k 95.21
Global X Fds globx supdv us (DIV) 0.1 $401k 18k 22.43
CBOE Holdings (CBOE) 0.1 $364k 3.7k 97.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $340k 3.5k 97.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $363k 10k 35.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $380k 16k 24.25
Invesco Financial Preferred Et other (PGF) 0.1 $369k 21k 17.37
Walt Disney Company (DIS) 0.1 $332k 3.0k 109.61
Texas Instruments Incorporated (TXN) 0.1 $311k 3.3k 94.44
SPDR Gold Trust (GLD) 0.1 $327k 2.7k 121.11
Vanguard Growth ETF (VUG) 0.1 $303k 2.3k 134.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $317k 3.0k 104.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $298k 8.7k 34.23
Adt (ADT) 0.1 $304k 51k 6.01
PerkinElmer (RVTY) 0.1 $274k 3.5k 78.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $235k 2.1k 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $261k 5.1k 51.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $282k 12k 23.52
Ringcentral (RNG) 0.1 $250k 3.0k 82.45
McDonald's Corporation (MCD) 0.0 $207k 1.2k 177.68
Cisco Systems (CSCO) 0.0 $225k 5.2k 43.39
Altria (MO) 0.0 $202k 4.1k 49.34
iShares Russell 2000 Index (IWM) 0.0 $210k 1.6k 133.59
Technology SPDR (XLK) 0.0 $212k 3.4k 62.04
iShares Russell Midcap Value Index (IWS) 0.0 $201k 2.6k 76.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 8.4k 24.52
New Mountain Finance Corp (NMFC) 0.0 $204k 16k 12.57
Luby's 0.0 $38k 32k 1.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $37k 20k 1.90
Src Energy 0.0 $50k 11k 4.69
Diversified Restaurant Holdi 0.0 $11k 11k 0.97