Aj Wealth Strategies

Aj Wealth Strategies as of March 31, 2019

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 16.5 $100M 1.5M 67.61
Invesco Qqq Trust Series 1 (QQQ) 9.3 $56M 312k 179.66
Ishares Tr fltg rate nt (FLOT) 8.9 $54M 1.1M 50.91
iShares Lehman Aggregate Bond (AGG) 7.3 $45M 408k 109.07
Vanguard S&p 500 Etf idx (VOO) 6.3 $38M 146k 259.54
Ishares Tr usa min vo (USMV) 6.2 $38M 643k 58.80
J P Morgan Exchange Traded F ultra shrt (JPST) 5.4 $33M 652k 50.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $25M 404k 60.77
Schwab U S Small Cap ETF (SCHA) 4.0 $24M 341k 69.93
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $17M 463k 36.55
Vanguard Mid-Cap ETF (VO) 2.7 $17M 103k 160.75
Schwab International Equity ETF (SCHF) 2.1 $13M 401k 31.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $11M 235k 48.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.8 $11M 219k 48.80
Sch Us Mid-cap Etf etf (SCHM) 1.6 $9.5M 172k 55.39
Vanguard Small-Cap ETF (VB) 1.5 $9.3M 61k 152.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $7.1M 137k 51.88
Corcept Therapeutics Incorporated (CORT) 1.2 $7.0M 596k 11.74
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.6M 82k 79.60
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.9M 62k 79.43
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $4.7M 90k 52.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.0M 47k 83.93
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 11k 282.51
Microsoft Corporation (MSFT) 0.4 $2.6M 22k 117.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 39k 64.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.5M 32k 79.75
Nmi Hldgs Inc cl a (NMIH) 0.4 $2.3M 88k 25.87
Amazon (AMZN) 0.4 $2.2M 1.2k 1780.55
iShares S&P 500 Index (IVV) 0.3 $2.1M 7.4k 284.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.1M 20k 106.02
Apple (AAPL) 0.3 $2.0M 11k 189.98
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 51k 40.86
Goldman Sachs (GS) 0.3 $1.9M 10k 191.96
Schwab U S Broad Market ETF (SCHB) 0.3 $1.9M 27k 68.06
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $1.8M 70k 26.03
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 12k 151.35
Vanguard Large-Cap ETF (VV) 0.3 $1.7M 13k 129.76
Schwab Strategic Tr cmn (SCHV) 0.3 $1.6M 30k 54.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.7M 32k 52.63
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.4M 21k 68.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 16k 86.86
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 13k 105.45
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 49k 28.88
Wisdomtree Tr blmbg us bull (USDU) 0.2 $1.3M 49k 27.31
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 23k 58.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.2M 20k 59.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.54
Invesco Financial Preferred Et other (PGF) 0.2 $959k 53k 18.26
JPMorgan Chase & Co. (JPM) 0.1 $901k 8.9k 101.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $936k 7.9k 118.30
Janus Short Duration (VNLA) 0.1 $921k 19k 49.72
iShares Russell 1000 Value Index (IWD) 0.1 $871k 7.1k 123.44
Alphabet Inc Class C cs (GOOG) 0.1 $838k 714.00 1173.67
iShares Russell 1000 Index (IWB) 0.1 $774k 4.9k 157.35
Ishares Tr core strm usbd (ISTB) 0.1 $807k 16k 49.88
Tpg Specialty Lnding Inc equity 0.1 $797k 40k 19.99
Pimco Exch Traded Fund (LDUR) 0.1 $803k 8.1k 99.75
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $800k 32k 24.89
Alphabet Inc Class A cs (GOOGL) 0.1 $699k 594.00 1176.77
Adt (ADT) 0.1 $726k 114k 6.39
Comcast Corporation (CMCSA) 0.1 $636k 16k 40.00
Ishares Tr eafe min volat (EFAV) 0.1 $645k 9.0k 72.02
Vanguard Value ETF (VTV) 0.1 $579k 5.4k 107.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $590k 6.4k 91.59
Technology SPDR (XLK) 0.1 $518k 7.0k 74.04
Costco Wholesale Corporation (COST) 0.1 $463k 1.9k 242.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $501k 9.5k 52.78
Blackstone Mtg Tr (BXMT) 0.1 $492k 14k 34.54
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $455k 17k 27.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $406k 3.8k 106.25
Ishares Trust Msci China msci china idx (MCHI) 0.1 $441k 7.1k 62.39
Verastem 0.1 $433k 146k 2.96
Global X Fds globx supdv us (DIV) 0.1 $426k 18k 23.83
Blackstone 0.1 $357k 10k 34.93
Walt Disney Company (DIS) 0.1 $336k 3.0k 110.93
PerkinElmer (RVTY) 0.1 $337k 3.5k 96.48
Texas Instruments Incorporated (TXN) 0.1 $349k 3.3k 105.98
SPDR Gold Trust (GLD) 0.1 $348k 2.9k 122.11
iShares Russell 2000 Index (IWM) 0.1 $335k 2.2k 153.11
CBOE Holdings (CBOE) 0.1 $355k 3.7k 95.51
Vanguard Growth ETF (VUG) 0.1 $377k 2.4k 156.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $381k 3.5k 109.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $383k 3.6k 107.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $377k 10k 36.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $281k 2.1k 135.81
iShares Lehman Short Treasury Bond (SHV) 0.1 $321k 2.9k 110.73
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $319k 12k 26.01
Ringcentral (RNG) 0.1 $327k 3.0k 107.85
iShares Russell Midcap Value Index (IWS) 0.0 $229k 2.6k 86.94
SPDR S&P Dividend (SDY) 0.0 $233k 2.3k 99.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $231k 8.4k 27.49
Apollo Global Management 'a' 0.0 $242k 8.6k 28.23
New Mountain Finance Corp (NMFC) 0.0 $222k 16k 13.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $212k 6.8k 31.17
Facebook Inc cl a (META) 0.0 $226k 1.4k 166.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $218k 4.5k 47.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $220k 4.2k 52.13
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 3.4k 63.30
iShares Russell 2000 Growth Index (IWO) 0.0 $207k 1.1k 196.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $205k 4.6k 44.39
New York Community Ban 0.0 $147k 13k 11.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $118k 24k 4.98
Nuveen Real Estate Income Fund (JRS) 0.0 $123k 12k 10.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $99k 20k 5.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $119k 20k 6.03
Luby's 0.0 $46k 32k 1.45
Src Energy 0.0 $55k 11k 5.16
Diversified Restaurant Holdi 0.0 $9.9k 11k 0.88