Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2019

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 121 positions in its portfolio as reported in the December 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) 14.5 $124M 1.6M 76.81
iShares Lehman Aggregate Bond (AGG) 11.3 $97M 861k 112.37
Doubleline Total Etf etf (TOTL) 9.1 $78M 1.6M 48.99
Invesco Qqq Trust Series 1 (QQQ) 8.2 $70M 328k 212.62
Vanguard S&p 500 Etf idx (VOO) 5.9 $50M 170k 295.80
Ishares Tr usa min vo (USMV) 5.4 $46M 704k 65.60
Schwab U S Small Cap ETF (SCHA) 3.6 $31M 406k 75.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $28M 433k 65.24
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 3.3 $28M 559k 50.23
Schwab International Equity ETF (SCHF) 3.1 $27M 795k 33.63
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $25M 655k 37.59
Spdr Ser Tr cmn (FLRN) 2.6 $22M 717k 30.73
Vanguard Mid-Cap ETF (VO) 2.3 $20M 109k 178.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $18M 365k 49.11
Wisdomtree Tr brclys us aggr (AGGY) 1.9 $16M 307k 52.25
Sch Us Mid-cap Etf etf (SCHM) 1.6 $14M 235k 60.15
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $12M 220k 53.43
Vanguard Small-Cap ETF (VB) 1.1 $9.1M 55k 165.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $8.6M 94k 91.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $7.8M 90k 87.22
Invesco Financial Preferred Et other (PGF) 0.8 $7.2M 384k 18.87
Corcept Therapeutics Incorporated (CORT) 0.8 $7.2M 596k 12.10
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $5.7M 61k 92.91
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.5M 96k 57.92
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.6M 57k 80.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.0M 57k 69.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $3.8M 76k 50.43
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 11k 321.88
Ishares Tr core strm usbd (ISTB) 0.3 $3.0M 59k 50.40
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.9M 88k 33.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.5M 50k 50.48
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.5M 25k 100.35
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.5M 45k 54.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $2.5M 37k 68.09
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 54k 44.07
Microsoft Corporation (MSFT) 0.3 $2.2M 14k 157.30
Apple (AAPL) 0.3 $2.2M 7.6k 291.35
Amazon (AMZN) 0.2 $2.1M 1.2k 1836.77
Vanguard Large-Cap ETF (VV) 0.2 $2.0M 14k 147.82
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 12k 163.64
Pimco Exch Traded Fund (LDUR) 0.2 $1.9M 20k 99.81
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.5k 1288.57
Janus Short Duration (VNLA) 0.2 $1.9M 39k 49.59
iShares S&P 500 Index (IVV) 0.2 $1.9M 5.9k 323.16
Schwab U S Broad Market ETF (SCHB) 0.2 $1.9M 25k 76.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.8M 32k 58.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $1.7M 68k 24.97
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $1.7M 33k 50.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.5M 11k 134.05
Schwab Strategic Tr cmn (SCHV) 0.2 $1.5M 26k 60.14
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.6M 67k 23.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 101.59
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 47k 30.51
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.4M 18k 77.18
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 7.3k 175.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.2M 20k 61.23
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 906.00 1293.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 8.5k 120.08
iShares Russell 1000 Value Index (IWD) 0.1 $963k 7.1k 136.48
Technology SPDR (XLK) 0.1 $964k 11k 91.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $963k 7.7k 124.63
Blackstone Mtg Tr (BXMT) 0.1 $929k 25k 37.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $882k 8.2k 108.01
Goldman Sachs (GS) 0.1 $735k 3.2k 229.26
Vanguard Emerging Markets ETF (VWO) 0.1 $752k 17k 44.48
Blackrock California Mun. Income Trust (BFZ) 0.1 $761k 56k 13.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $653k 6.4k 101.37
Best 0.1 $667k 120k 5.56
Jp Morgan Exchange Traded Fd fund 0.1 $706k 28k 25.60
JPMorgan Chase & Co. (JPM) 0.1 $630k 4.5k 139.38
Costco Wholesale Corporation (COST) 0.1 $582k 2.0k 293.79
iShares Russell 1000 Index (IWB) 0.1 $603k 3.4k 178.46
Pacific Premier Ban (PPBI) 0.1 $572k 18k 32.60
Vanguard Value ETF (VTV) 0.1 $596k 5.0k 119.85
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $603k 42k 14.21
New Mountain Finance Corp (NMFC) 0.1 $589k 43k 13.74
Ishares Tr eafe min volat (EFAV) 0.1 $539k 7.2k 74.50
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $535k 19k 28.94
Dave & Buster's Entertainmnt (PLAY) 0.1 $508k 13k 40.13
Walt Disney Company (DIS) 0.1 $401k 2.8k 144.77
CBOE Holdings (CBOE) 0.1 $457k 3.8k 120.04
Vanguard Growth ETF (VUG) 0.1 $440k 2.4k 182.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $403k 10k 38.86
Global X Fds globx supdv us (DIV) 0.1 $424k 18k 23.72
Comcast Corporation (CMCSA) 0.0 $368k 8.2k 44.92
PerkinElmer (RVTY) 0.0 $339k 3.5k 97.05
SPDR Gold Trust (GLD) 0.0 $308k 2.2k 143.12
iShares Russell 2000 Index (IWM) 0.0 $370k 2.2k 165.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 2.0k 152.69
Vanguard REIT ETF (VNQ) 0.0 $351k 3.8k 92.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $311k 11k 27.37
Ishares Tr fltg rate nt (FLOT) 0.0 $325k 6.4k 50.86
Tpg Specialty Lnding Inc equity 0.0 $317k 15k 21.44
Ishares Tr msci eafe esg (ESGD) 0.0 $312k 4.5k 68.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $323k 16k 20.25
Adt (ADT) 0.0 $320k 40k 7.93
Martin Marietta Materials (MLM) 0.0 $233k 835.00 279.04
Service Corporation International (SCI) 0.0 $218k 4.7k 45.99
Tempur-Pedic International (TPX) 0.0 $261k 3.0k 87.00
iShares Russell Midcap Value Index (IWS) 0.0 $241k 2.5k 94.92
iShares Russell 2000 Growth Index (IWO) 0.0 $226k 1.1k 214.22
Cardiovascular Systems 0.0 $298k 6.1k 48.51
Alerian Mlp Etf 0.0 $265k 31k 8.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $225k 1.9k 116.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $297k 2.5k 119.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $295k 23k 12.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $295k 22k 13.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $257k 5.8k 44.05
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $250k 4.5k 54.97
D First Tr Exchange-traded (FPE) 0.0 $261k 13k 20.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $226k 4.2k 53.53
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $297k 12k 25.17
Energy Transfer Equity (ET) 0.0 $164k 13k 12.81
Carrols Restaurant 0.0 $176k 25k 7.03
Wisdomtree Tr blmbg us bull (USDU) 0.0 $206k 7.7k 26.67
Avenue Therapeutics 0.0 $189k 20k 9.60
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $206k 5.0k 41.22
Conn's (CONNQ) 0.0 $124k 10k 12.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $69k 18k 3.78
Verastem 0.0 $46k 34k 1.35
Amneal Pharmaceuticals (AMRX) 0.0 $73k 15k 4.79