Aj Wealth Strategies

Aj Wealth Strategies as of March 31, 2020

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 175 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 15.1 $111M 584k 190.40
iShares Lehman Aggregate Bond (AGG) 13.6 $100M 870k 115.37
Schwab Strategic Tr us lrg cap etf (SCHX) 12.8 $95M 1.5M 61.25
Ishares Tr usa min vo (USMV) 11.1 $82M 1.5M 54.01
Vanguard S&p 500 Etf idx (VOO) 6.2 $46M 194k 236.82
Ishares Msci Usa Quality Facto invalid (QUAL) 4.3 $32M 388k 81.04
Vanguard Energy ETF (VDE) 3.5 $26M 685k 38.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $20M 413k 48.90
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.8 $13M 267k 49.13
Spdr S&p 500 Etf (SPY) 1.6 $12M 46k 257.74
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $11M 211k 54.27
Vanguard Short-Term Bond ETF (BSV) 1.1 $8.0M 98k 82.18
Corcept Therapeutics Incorporated (CORT) 1.1 $7.9M 668k 11.89
salesforce (CRM) 1.0 $7.7M 54k 143.98
Vanguard Total Stock Market ETF (VTI) 0.8 $6.0M 47k 128.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $5.5M 62k 89.33
Microsoft Corporation (MSFT) 0.7 $5.5M 35k 157.71
Schwab U S Broad Market ETF (SCHB) 0.7 $5.2M 86k 60.43
Schwab International Equity ETF (SCHF) 0.7 $5.0M 192k 25.84
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.9M 61k 79.65
Facebook Inc cl a (META) 0.6 $4.6M 28k 166.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $4.6M 92k 49.67
Doubleline Total Etf etf (TOTL) 0.6 $4.5M 94k 47.96
Amazon (AMZN) 0.6 $4.4M 2.3k 1949.82
Alphabet Inc Class C cs (GOOG) 0.6 $4.2M 3.6k 1162.86
Schwab U S Small Cap ETF (SCHA) 0.5 $3.8M 74k 51.53
iShares S&P 500 Index (IVV) 0.5 $3.5M 14k 258.40
Tpg Specialty Lnding Inc equity 0.5 $3.5M 253k 13.92
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.5M 77k 44.98
Apple (AAPL) 0.5 $3.4M 13k 254.25
Ishares Tr core strm usbd (ISTB) 0.4 $3.3M 65k 50.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.0M 35k 87.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 85k 31.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.6M 12k 219.21
Cloudera 0.3 $2.3M 294k 7.87
Pgx etf (PGX) 0.3 $2.3M 171k 13.16
Griffon Corporation (GFF) 0.3 $2.1M 167k 12.65
Janus Short Duration (VNLA) 0.3 $2.0M 41k 49.26
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 22k 90.04
Pimco Exch Traded Fund (LDUR) 0.3 $2.0M 20k 98.99
Invesco Financial Preferred Et other (PGF) 0.3 $1.9M 112k 16.89
SPDR Gold Trust (GLD) 0.3 $1.9M 13k 148.02
Ares Capital Corporation (ARCC) 0.2 $1.6M 152k 10.78
Netflix (NFLX) 0.2 $1.6M 4.2k 375.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.5M 32k 46.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.4M 114k 12.50
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 12k 118.46
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1162.14
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.1M 27k 42.17
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 26k 44.26
Visa (V) 0.2 $1.1M 7.0k 161.06
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 28k 40.46
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 272000.00
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.1k 150.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.0M 9.2k 109.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $990k 16k 60.55
Ishares Tr hdg msci eafe (HEFA) 0.1 $953k 39k 24.22
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $924k 41k 22.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $897k 8.7k 103.40
Charles Schwab Corporation (SCHW) 0.1 $834k 25k 33.62
Vanguard Total World Stock Idx (VT) 0.1 $826k 13k 62.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $821k 7.0k 117.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $818k 8.4k 97.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $814k 7.4k 110.48
Walt Disney Company (DIS) 0.1 $798k 8.3k 96.65
ProShares Credit Suisse 130/30 (CSM) 0.1 $785k 13k 59.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $768k 18k 41.95
Berkshire Hathaway (BRK.B) 0.1 $759k 4.2k 182.85
SPDR S&P Dividend (SDY) 0.1 $753k 9.4k 79.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $740k 6.6k 112.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $740k 14k 51.76
Blackrock California Mun. Income Trust (BFZ) 0.1 $712k 56k 12.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $700k 7.1k 98.98
iShares Russell 1000 Value Index (IWD) 0.1 $700k 7.1k 99.21
Blackstone Mtg Tr (BXMT) 0.1 $671k 36k 18.62
Aberdeen Global Dynamic Divd F (AGD) 0.1 $669k 91k 7.34
Costco Wholesale Corporation (COST) 0.1 $664k 2.3k 285.35
Best 0.1 $642k 120k 5.35
Kkr Real Estate Finance Trust (KREF) 0.1 $640k 43k 15.02
Martin Marietta Materials (MLM) 0.1 $609k 3.2k 189.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $609k 46k 13.13
Tallgrass Energy Gp Lp master ltd part 0.1 $606k 37k 16.46
Ishares Tr msci usavalfct (VLUE) 0.1 $605k 9.6k 63.02
Zoom Video Communications In cl a (ZM) 0.1 $604k 4.1k 146.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $573k 42k 13.50
Vanguard REIT ETF (VNQ) 0.1 $564k 8.1k 69.81
American Airls (AAL) 0.1 $546k 45k 12.19
iShares Russell 2000 Value Index (IWN) 0.1 $533k 6.5k 81.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $517k 6.5k 79.05
Ringcentral (RNG) 0.1 $516k 2.4k 211.74
iShares S&P MidCap 400 Index (IJH) 0.1 $511k 3.6k 143.90
iShares Russell 1000 Index (IWB) 0.1 $495k 3.5k 141.67
Hldgs (UAL) 0.1 $487k 15k 31.53
Vulcan Materials Company (VMC) 0.1 $486k 4.5k 108.00
Boeing Company (BA) 0.1 $479k 3.2k 149.04
MGM Resorts International. (MGM) 0.1 $478k 41k 11.80
Red Rock Resorts Inc Cl A (RRR) 0.1 $473k 55k 8.55
3M Company (MMM) 0.1 $460k 3.4k 136.38
Plains All American Pipeline (PAA) 0.1 $459k 87k 5.27
iShares Dow Jones US Technology (IYW) 0.1 $456k 2.2k 204.21
Blackstone Group Inc Com Cl A (BX) 0.1 $454k 10k 45.59
Ishares Tr eafe min volat (EFAV) 0.1 $451k 7.3k 62.06
Post Holdings Inc Common (POST) 0.1 $448k 5.4k 82.96
Carnival Corporation (CCL) 0.1 $443k 34k 13.17
HDFC Bank (HDB) 0.1 $433k 11k 38.49
iShares Russell 2000 Index (IWM) 0.1 $421k 3.7k 114.53
Goldman Sachs (GS) 0.1 $420k 2.7k 154.58
Ishares Tr fltg rate nt (FLOT) 0.1 $409k 8.4k 48.74
Vanguard European ETF (VGK) 0.1 $409k 9.5k 43.23
Enstar Group (ESGR) 0.1 $398k 2.5k 159.20
Under Armour (UAA) 0.1 $396k 43k 9.22
Vanguard Growth ETF (VUG) 0.1 $387k 2.5k 156.74
Newtek Business Svcs (NEWT) 0.1 $369k 28k 13.20
Diamondback Energy (FANG) 0.0 $359k 14k 26.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $359k 6.4k 56.11
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $343k 19k 17.77
Vanguard Emerging Markets ETF (VWO) 0.0 $342k 10k 33.57
CBOE Holdings (CBOE) 0.0 $340k 3.8k 89.31
Devon Energy Corporation (DVN) 0.0 $334k 48k 6.91
Ishares Msci Russia Capped E ishrmscirub 0.0 $333k 12k 27.75
Marathon Oil Corporation (MRO) 0.0 $317k 96k 3.29
Vanguard Small-Cap ETF (VB) 0.0 $312k 2.7k 115.30
Cardiovascular Systems 0.0 $307k 8.7k 35.21
Taylor Morrison Hom (TMHC) 0.0 $303k 28k 11.00
New Mountain Finance Corp (NMFC) 0.0 $302k 44k 6.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $302k 24k 12.58
Vanguard Europe Pacific ETF (VEA) 0.0 $301k 9.0k 33.38
Enterprise Products Partners (EPD) 0.0 $298k 21k 14.30
Halliburton Company (HAL) 0.0 $296k 43k 6.85
Alibaba Group Holding (BABA) 0.0 $293k 1.5k 194.56
WisdomTree India Earnings Fund (EPI) 0.0 $292k 18k 16.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $286k 23k 12.48
Pioneer Natural Resources (PXD) 0.0 $278k 4.0k 70.20
Apergy Corp 0.0 $277k 48k 5.74
Ingevity (NGVT) 0.0 $272k 7.7k 35.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $270k 3.2k 84.03
Concho Resources 0.0 $269k 6.3k 42.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $266k 13k 20.69
Phillips 66 (PSX) 0.0 $264k 4.9k 53.64
PerkinElmer (RVTY) 0.0 $263k 3.5k 75.29
Landmark Infrastructure 0.0 $258k 24k 10.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $251k 11k 23.11
Vanguard Value ETF (VTV) 0.0 $246k 2.8k 88.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 2.0k 121.76
Zimmer Holdings (ZBH) 0.0 $243k 2.4k 101.25
Texas Instruments Incorporated (TXN) 0.0 $242k 2.4k 100.00
Ishares Tr msci eafe esg (ESGD) 0.0 $241k 4.5k 53.13
Adt (ADT) 0.0 $240k 56k 4.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $237k 20k 11.91
Vanguard Mid-Cap ETF (VO) 0.0 $233k 1.8k 131.64
Square Inc cl a (SQ) 0.0 $226k 4.3k 52.35
Appollo Global Mgmt Inc Cl A 0.0 $224k 6.7k 33.44
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $223k 4.3k 51.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $222k 6.5k 34.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $211k 5.0k 42.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $211k 4.5k 46.39
Intel Corporation (INTC) 0.0 $208k 3.8k 54.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $206k 38k 5.49
Ishares Inc msci emrg chn (EMXC) 0.0 $206k 5.8k 35.47
Golden Ocean Group Ltd - (GOGL) 0.0 $204k 65k 3.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $203k 2.5k 81.30
Tillys (TLYS) 0.0 $185k 45k 4.13
Alerian Mlp Etf 0.0 $160k 47k 3.44
United States 12 Month Oil Fund (USL) 0.0 $123k 10k 12.30
Genco Shipping (GNK) 0.0 $112k 18k 6.40
ardmore Shipping (ASC) 0.0 $93k 18k 5.24
Carrols Restaurant (TAST) 0.0 $92k 50k 1.83
Verastem 0.0 $90k 34k 2.63
Scorpio Bulkers 0.0 $86k 34k 2.53
Conn's (CONN) 0.0 $84k 20k 4.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $70k 18k 3.83
Energy Transfer Equity (ET) 0.0 $59k 13k 4.59
Ubs Ag London Brh 2x lev lng lkd 0.0 $55k 23k 2.44
Amneal Pharmaceuticals (AMRX) 0.0 $53k 15k 3.48
SM Energy (SM) 0.0 $40k 33k 1.23