Aj Wealth Strategies

Aj Wealth Strategies as of Sept. 30, 2019

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 117 positions in its portfolio as reported in the September 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) 15.0 $114M 1.6M 70.93
Invesco Qqq Trust Series 1 (QQQ) 8.3 $63M 333k 188.87
Doubleline Total Etf etf (TOTL) 8.1 $62M 1.3M 49.23
iShares Lehman Aggregate Bond (AGG) 7.7 $58M 516k 113.17
Vanguard S&p 500 Etf idx (VOO) 6.0 $45M 165k 272.60
Ishares Tr usa min vo (USMV) 5.7 $43M 676k 64.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 5.3 $40M 792k 50.31
Wisdomtree Tr brclys us aggr (AGGY) 4.1 $31M 598k 52.28
Schwab U S Small Cap ETF (SCHA) 3.7 $28M 398k 69.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $27M 445k 61.07
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $24M 649k 37.53
Schwab International Equity ETF (SCHF) 3.1 $24M 738k 31.86
Vanguard Mid-Cap ETF (VO) 2.4 $18M 109k 167.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $16M 316k 48.98
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $12M 226k 53.85
Sch Us Mid-cap Etf etf (SCHM) 1.5 $12M 203k 56.54
Vanguard Small-Cap ETF (VB) 1.2 $9.1M 59k 153.89
Corcept Therapeutics Incorporated (CORT) 1.1 $8.4M 596k 14.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $7.9M 89k 88.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $7.7M 85k 91.24
Invesco Financial Preferred Et other (PGF) 0.9 $6.5M 348k 18.78
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $5.2M 62k 84.00
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.2M 94k 54.78
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.0M 62k 80.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $4.3M 84k 50.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 58k 65.20
Ishares Tr core strm usbd (ISTB) 0.4 $3.0M 60k 50.49
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 10k 296.80
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.5M 25k 102.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.5M 50k 50.60
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.5M 45k 55.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $2.5M 36k 69.36
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.3M 88k 26.26
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 54k 41.08
Pimco Exch Traded Fund (LDUR) 0.3 $2.0M 20k 100.37
Janus Short Duration (VNLA) 0.3 $2.0M 41k 50.02
Amazon (AMZN) 0.3 $2.0M 1.2k 1716.12
Microsoft Corporation (MSFT) 0.2 $1.9M 14k 133.20
Vanguard Large-Cap ETF (VV) 0.2 $1.9M 14k 136.30
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 25k 71.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.8M 32k 57.89
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.0k 298.44
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $1.8M 71k 24.88
Apple (AAPL) 0.2 $1.7M 8.0k 211.45
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 11k 150.96
Schwab Strategic Tr cmn (SCHV) 0.2 $1.6M 28k 56.74
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $1.6M 33k 48.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.4M 11k 123.58
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.4M 20k 70.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.70
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 47k 29.94
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.5M 65k 22.60
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 8.5k 159.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.2M 20k 61.28
iShares Russell 1000 Value Index (IWD) 0.1 $905k 7.1k 128.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $924k 7.7k 119.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $874k 8.1k 108.28
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $946k 8.5k 110.93
Technology SPDR (XLK) 0.1 $847k 11k 80.53
BlackRock MuniYield California Fund 0.1 $768k 56k 13.69
Blackstone Mtg Tr (BXMT) 0.1 $757k 21k 35.85
Goldman Sachs (GS) 0.1 $665k 3.3k 204.62
Vanguard Emerging Markets ETF (VWO) 0.1 $681k 17k 40.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $652k 6.4k 101.21
Alphabet Inc Class C cs (GOOG) 0.1 $681k 585.00 1164.10
Jp Morgan Exchange Traded Fd fund 0.1 $649k 28k 23.54
Costco Wholesale Corporation (COST) 0.1 $571k 2.0k 288.38
Best 0.1 $634k 120k 5.28
JPMorgan Chase & Co. (JPM) 0.1 $532k 4.5k 117.70
iShares Russell 1000 Index (IWB) 0.1 $556k 3.4k 164.55
Vanguard Value ETF (VTV) 0.1 $555k 5.0k 111.60
Ishares Tr eafe min volat (EFAV) 0.1 $530k 7.2k 73.26
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $522k 19k 27.59
Dave & Buster's Entertainmnt (PLAY) 0.1 $493k 13k 38.95
CBOE Holdings (CBOE) 0.1 $437k 3.8k 114.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $425k 10k 40.98
Global X Fds globx supdv us (DIV) 0.1 $421k 18k 23.55
Adt (ADT) 0.1 $462k 74k 6.28
Comcast Corporation (CMCSA) 0.1 $369k 8.2k 45.04
Vanguard Growth ETF (VUG) 0.1 $401k 2.4k 166.18
Vanguard REIT ETF (VNQ) 0.1 $352k 3.8k 93.17
Ringcentral (RNG) 0.1 $407k 3.2k 125.69
Tpg Specialty Lnding Inc equity 0.1 $410k 20k 20.99
Walt Disney Company (DIS) 0.0 $327k 2.5k 130.18
PerkinElmer (RVTY) 0.0 $297k 3.5k 85.03
SPDR Gold Trust (GLD) 0.0 $306k 2.2k 138.90
iShares Russell 2000 Index (IWM) 0.0 $338k 2.2k 151.43
Cardiovascular Systems 0.0 $292k 6.1k 47.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $292k 2.1k 141.13
Alerian Mlp Etf 0.0 $285k 31k 9.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $281k 2.5k 112.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $308k 12k 25.11
Ishares Tr fltg rate nt (FLOT) 0.0 $323k 6.3k 50.92
Alphabet Inc Class A cs (GOOGL) 0.0 $278k 228.00 1219.30
Ishares Tr msci eafe esg (ESGD) 0.0 $291k 4.5k 64.15
Martin Marietta Materials (MLM) 0.0 $229k 835.00 274.25
Service Corporation International (SCI) 0.0 $227k 4.7k 47.89
Tempur-Pedic International (TPX) 0.0 $232k 3.0k 77.33
Conn's (CONNQ) 0.0 $249k 10k 24.90
iShares Russell Midcap Value Index (IWS) 0.0 $236k 2.6k 89.60
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 1.1k 192.42
Carrols Restaurant 0.0 $207k 25k 8.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $224k 1.9k 116.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $258k 5.8k 44.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $218k 4.6k 47.21
Fiesta Restaurant 0.0 $216k 21k 10.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $225k 4.5k 49.47
D First Tr Exchange-traded (FPE) 0.0 $256k 13k 19.69
Wisdomtree Tr blmbg us bull (USDU) 0.0 $213k 7.6k 28.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $226k 4.2k 53.55
Energy Transfer Equity (ET) 0.0 $167k 13k 13.05
New Mountain Finance Corp (NMFC) 0.0 $185k 14k 13.62
Luby's 0.0 $60k 32k 1.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104k 20k 5.33
Verastem 0.0 $41k 34k 1.20
Amneal Pharmaceuticals (AMRX) 0.0 $44k 15k 2.89
Diversified Restaurant Holdi 0.0 $7.0k 11k 0.62