Aj Wealth Strategies

Aj Wealth Strategies as of June 30, 2019

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 106 positions in its portfolio as reported in the June 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) 15.7 $107M 1.5M 70.19
Invesco Qqq Trust Series 1 (QQQ) 8.9 $60M 322k 186.74
Doubleline Total Etf etf (TOTL) 8.5 $58M 1.2M 49.07
iShares Lehman Aggregate Bond (AGG) 7.4 $50M 449k 111.35
J P Morgan Exchange Traded F ultra shrt (JPST) 6.6 $45M 893k 50.39
Vanguard S&p 500 Etf idx (VOO) 5.9 $40M 150k 269.15
Ishares Tr usa min vo (USMV) 5.9 $40M 650k 61.73
Schwab U S Small Cap ETF (SCHA) 4.0 $27M 376k 71.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $26M 427k 61.40
Schwab International Equity ETF (SCHF) 3.1 $21M 664k 32.09
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $20M 534k 36.85
Vanguard Mid-Cap ETF (VO) 2.6 $17M 104k 167.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $15M 299k 48.93
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.8 $12M 244k 49.75
Sch Us Mid-cap Etf etf (SCHM) 1.6 $11M 194k 57.09
Vanguard Small-Cap ETF (VB) 1.3 $9.0M 58k 156.66
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $9.0M 169k 53.00
Vanguard Short-Term Bond ETF (BSV) 1.1 $7.3M 91k 80.53
Corcept Therapeutics Incorporated (CORT) 1.0 $6.6M 596k 11.15
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $5.0M 61k 83.21
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.0M 94k 53.07
Ishares Tr core strm usbd (ISTB) 0.6 $4.1M 82k 50.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.9M 45k 86.51
Janus Short Duration (VNLA) 0.5 $3.5M 70k 49.92
Pimco Exch Traded Fund (LDUR) 0.5 $3.4M 34k 100.21
Invesco Financial Preferred Et other (PGF) 0.5 $3.2M 173k 18.42
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $3.1M 126k 24.87
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 10k 293.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 37k 80.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 40k 65.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.6M 24k 106.53
Nmi Hldgs Inc cl a (NMIH) 0.4 $2.5M 88k 28.39
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 53k 41.71
Microsoft Corporation (MSFT) 0.3 $2.1M 16k 128.10
iShares S&P 500 Index (IVV) 0.3 $2.1M 7.2k 294.77
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 12k 157.31
Vanguard Large-Cap ETF (VV) 0.3 $1.9M 14k 134.75
Schwab U S Broad Market ETF (SCHB) 0.3 $1.8M 25k 70.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.7M 32k 55.01
Schwab Strategic Tr cmn (SCHV) 0.2 $1.7M 30k 56.14
Ishares Tr fltg rate nt (FLOT) 0.2 $1.7M 33k 50.92
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 14k 109.34
Apple (AAPL) 0.2 $1.5M 7.7k 190.64
Amazon (AMZN) 0.2 $1.5M 836.00 1789.47
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 21k 70.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 16k 89.84
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.5M 49k 29.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.2M 20k 60.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.79
Wisdomtree Tr blmbg us bull (USDU) 0.2 $1.1M 42k 27.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.1M 9.1k 121.89
Goldman Sachs (GS) 0.1 $898k 4.5k 199.33
iShares Russell 1000 Value Index (IWD) 0.1 $898k 7.1k 127.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $863k 8.0k 107.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $877k 16k 53.42
iShares Russell 1000 Index (IWB) 0.1 $801k 4.9k 162.84
JPMorgan Chase & Co. (JPM) 0.1 $727k 6.5k 111.79
Tpg Specialty Lnding Inc equity 0.1 $773k 39k 19.61
Alphabet Inc Class C cs (GOOG) 0.1 $737k 693.00 1063.49
Comcast Corporation (CMCSA) 0.1 $672k 16k 42.26
Best 0.1 $661k 120k 5.51
Technology SPDR (XLK) 0.1 $622k 8.0k 78.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $624k 6.4k 96.86
Ishares Tr eafe min volat (EFAV) 0.1 $600k 8.3k 72.65
Vanguard Value ETF (VTV) 0.1 $552k 5.0k 111.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $547k 21k 26.25
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $528k 19k 27.36
Dave & Buster's Entertainmnt (PLAY) 0.1 $512k 13k 40.45
Costco Wholesale Corporation (COST) 0.1 $505k 1.9k 264.26
Blackstone Mtg Tr (BXMT) 0.1 $507k 14k 35.59
CBOE Holdings (CBOE) 0.1 $395k 3.8k 103.76
Vanguard Growth ETF (VUG) 0.1 $394k 2.4k 163.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $396k 10k 38.19
Blackrock California Mun. Income Trust (BFZ) 0.1 $430k 33k 13.25
Global X Fds globx supdv us (DIV) 0.1 $405k 18k 22.65
Adt (ADT) 0.1 $400k 65k 6.12
Walt Disney Company (DIS) 0.1 $320k 2.3k 139.49
PerkinElmer (RVTY) 0.1 $337k 3.5k 96.48
SPDR Gold Trust (GLD) 0.1 $318k 2.4k 133.33
iShares Russell 2000 Index (IWM) 0.1 $347k 2.2k 155.47
Ringcentral (RNG) 0.1 $372k 3.2k 114.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $295k 2.1k 142.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $304k 2.6k 115.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $277k 2.5k 111.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $252k 5.8k 43.20
Facebook Inc cl a (META) 0.0 $261k 1.4k 192.76
D First Tr Exchange-traded (FPE) 0.0 $252k 13k 19.38
Ishares Tr msci eafe esg (ESGD) 0.0 $249k 3.9k 64.21
Blackstone 0.0 $223k 5.0k 44.33
Service Corporation International (SCI) 0.0 $222k 4.7k 46.84
Tempur-Pedic International (TPX) 0.0 $220k 3.0k 73.33
iShares Russell Midcap Value Index (IWS) 0.0 $235k 2.6k 89.22
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.1k 200.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $205k 4.6k 44.39
New Mountain Finance Corp (NMFC) 0.0 $188k 14k 13.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $215k 6.8k 31.61
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $226k 4.5k 49.69
Alphabet Inc Class A cs (GOOGL) 0.0 $214k 198.00 1080.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $224k 4.2k 53.08
Carrols Restaurant 0.0 $106k 12k 9.05
Alerian Mlp Etf 0.0 $146k 15k 9.82
Luby's 0.0 $34k 32k 1.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $75k 20k 3.85
Verastem 0.0 $52k 34k 1.52
Src Energy 0.0 $53k 11k 4.97
Diversified Restaurant Holdi 0.0 $8.0k 11k 0.71