Aj Wealth Strategies

Aj Wealth Strategies as of June 30, 2020

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 203 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.1 $127M 1.1M 118.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.6 $113M 1.5M 74.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $100M 405k 247.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $57M 202k 283.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $50M 1.7M 29.75
Ishares Tr Msci Min Vol Etf (USMV) 5.2 $47M 767k 60.63
Ishares Tr Usa Quality Fctr (QUAL) 3.9 $35M 367k 95.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $30M 461k 65.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $27M 505k 52.62
Vanguard World Fds Energy Etf (VDE) 2.9 $26M 517k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 47k 308.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $14M 244k 56.24
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 1.3 $11M 222k 50.94
Corcept Therapeutics Incorporated (CORT) 1.2 $11M 668k 16.82
Amazon (AMZN) 0.9 $8.2M 3.0k 2758.78
Facebook Cl A (META) 0.9 $8.0M 35k 227.07
salesforce (CRM) 0.9 $7.7M 41k 187.32
Microsoft Corporation (MSFT) 0.8 $7.5M 37k 203.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.0M 45k 156.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $6.7M 72k 93.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.0M 4.2k 1413.43
Apple (AAPL) 0.6 $5.0M 14k 364.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.8M 97k 49.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M 39k 117.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $4.5M 88k 50.73
Sixth Street Specialty Lending (TSLX) 0.5 $4.4M 266k 16.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M 39k 101.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.0M 77k 51.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.9M 41k 95.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.8M 46k 83.12
Cloudera 0.4 $3.7M 294k 12.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.7M 73k 51.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 12k 309.71
Zoom Video Communications In Cl A (ZM) 0.4 $3.2M 13k 253.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.1M 42k 73.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.1M 12k 257.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 21k 145.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $3.0M 60k 49.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $2.6M 146k 17.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 75k 34.64
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 27k 94.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $2.5M 176k 14.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 15k 167.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 13k 191.97
Netflix (NFLX) 0.3 $2.4M 5.4k 455.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.3M 23k 101.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.3M 46k 50.26
Ringcentral Cl A (RNG) 0.3 $2.3M 7.9k 284.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 1.6k 1418.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.1M 161k 12.88
Ares Capital Corporation (ARCC) 0.2 $1.7M 119k 14.45
Dropbox Cl A (DBX) 0.2 $1.7M 79k 21.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 12k 143.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 6.00 267333.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 32k 49.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 7.7k 202.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 14k 108.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 28k 51.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.4M 159k 8.84
Marathon Oil Corporation (MRO) 0.2 $1.4M 228k 6.12
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3M 1.3M 1.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 26k 50.11
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.3M 51k 24.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 7.2k 171.73
Carrols Restaurant 0.1 $1.2M 255k 4.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 9.2k 133.77
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 303.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 82.64
Halliburton Company (HAL) 0.1 $1.1M 87k 12.98
Okta Cl A (OKTA) 0.1 $1.1M 5.5k 200.14
Diamondback Energy (FANG) 0.1 $1.1M 26k 41.80
Devon Energy Corporation (DVN) 0.1 $1.1M 93k 11.34
Disney Walt Com Disney (DIS) 0.1 $1.0M 9.3k 111.49
Servicenow (NOW) 0.1 $1.0M 2.5k 405.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.2k 110.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 16k 62.14
Championx Corp (CHX) 0.1 $1.0M 104k 9.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.0M 62k 16.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $991k 8.4k 118.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $984k 13k 74.79
Under Armour Cl A (UAA) 0.1 $969k 99k 9.74
Powershares Db Multi-sector Oil Fd (DBO) 0.1 $965k 138k 6.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $960k 40k 24.08
Ishares Core Msci Emkt (IEMG) 0.1 $955k 20k 47.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $945k 8.4k 112.65
Square Cl A (SQ) 0.1 $934k 8.9k 104.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $934k 34k 27.58
Spotify Technology S A SHS (SPOT) 0.1 $912k 3.5k 258.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $911k 4.2k 215.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $883k 5.6k 158.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $860k 9.4k 91.20
New Mountain Finance Corp (NMFC) 0.1 $854k 92k 9.29
BlackRock MuniHoldings New York Insured (MHN) 0.1 $849k 64k 13.28
Potbelly (PBPB) 0.1 $846k 371k 2.28
Charles Schwab Corporation (SCHW) 0.1 $837k 25k 33.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $795k 4.5k 178.61
Proshares Tr Large Cap Cre (CSM) 0.1 $791k 11k 70.94
BlackRock Income Trust 0.1 $781k 127k 6.17
Kkr Real Estate Finance Trust (KREF) 0.1 $778k 47k 16.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $764k 116k 6.60
Red Rock Resorts Cl A (RRR) 0.1 $758k 69k 10.92
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $739k 56k 13.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $718k 7.2k 100.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $718k 26k 28.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $694k 9.6k 72.29
Heritage Commerce (HTBK) 0.1 $686k 91k 7.51
Guardant Health (GH) 0.1 $670k 8.3k 81.08
Martin Marietta Materials (MLM) 0.1 $665k 3.2k 206.52
Taylor Morrison Hom (TMHC) 0.1 $645k 34k 19.28
Scorpio Bulkers 0.1 $641k 42k 15.29
Aberdeen Global Dynamic Divd F (AGD) 0.1 $636k 71k 8.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $634k 6.5k 97.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $633k 3.9k 163.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $631k 3.6k 177.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $613k 4.3k 143.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $602k 2.2k 269.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $583k 42k 13.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $571k 7.3k 78.47
Blackstone Group Com Cl A (BX) 0.1 $567k 10k 56.68
Goldman Sachs (GS) 0.1 $566k 2.9k 197.69
Twilio Cl A (TWLO) 0.1 $549k 2.5k 219.60
Zimmer Holdings (ZBH) 0.1 $548k 4.6k 119.26
Vulcan Materials Company (VMC) 0.1 $521k 4.5k 115.78
Best Sponsored Ads 0.1 $514k 120k 4.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $511k 11k 45.42
MGM Resorts International. (MGM) 0.1 $506k 30k 16.79
Wal-Mart Stores (WMT) 0.1 $504k 4.2k 119.83
Post Holdings Inc Common (POST) 0.1 $473k 5.4k 87.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $471k 9.4k 50.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $466k 8.2k 57.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $437k 6.4k 68.30
Boeing Company (BA) 0.0 $436k 2.4k 183.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $435k 22k 19.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $425k 8.4k 50.65
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $418k 5.6k 74.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $404k 10k 39.66
Ishares Msci Russia Etf 0.0 $402k 12k 33.50
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $400k 6.1k 66.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $399k 3.9k 101.66
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $398k 19k 20.62
Vanguard World Fds Financials Etf (VFH) 0.0 $392k 6.9k 57.16
Natera (NTRA) 0.0 $390k 7.8k 49.90
Wells Fargo & Company (WFC) 0.0 $388k 15k 25.63
Enstar Group SHS (ESGR) 0.0 $382k 2.5k 152.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $363k 7.4k 49.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $361k 18k 20.06
Docusign (DOCU) 0.0 $359k 2.1k 172.35
CBOE Holdings (CBOE) 0.0 $355k 3.8k 93.25
PerkinElmer (RVTY) 0.0 $343k 3.5k 98.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $341k 25k 13.49
Apollo Global Mgmt Com Cl A 0.0 $334k 6.7k 49.86
Paypal Holdings (PYPL) 0.0 $324k 1.9k 174.38
Concho Resources 0.0 $323k 6.3k 51.54
Mongodb Cl A (MDB) 0.0 $321k 1.4k 226.38
Texas Instruments Incorporated (TXN) 0.0 $316k 2.5k 126.81
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $306k 7.9k 38.73
Entercom Communications Corp Cl A 0.0 $301k 218k 1.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $291k 23k 12.70
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $289k 11k 26.60
Vanguard Index Fds Value Etf (VTV) 0.0 $276k 2.8k 99.75
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $275k 4.5k 60.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $273k 32k 8.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $271k 4.5k 59.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 11k 24.34
Visa Com Cl A (V) 0.0 $265k 1.4k 192.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $264k 11k 23.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 6.5k 40.02
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $256k 36k 7.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $254k 20k 12.76
Tillys Cl A (TLYS) 0.0 $254k 45k 5.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $252k 22k 11.72
Ishares Msci Emrg Chn (EMXC) 0.0 $250k 5.8k 42.90
Oportun Finl Corp (OPRT) 0.0 $249k 19k 13.43
Smartsheet Com Cl A (SMAR) 0.0 $247k 4.8k 50.95
Landmark Infrastructure Com Unit Ltd 0.0 $242k 24k 9.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $242k 2.0k 123.22
Intel Corporation (INTC) 0.0 $239k 4.0k 59.88
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $234k 30k 7.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $233k 4.3k 53.85
Hca Holdings (HCA) 0.0 $232k 2.4k 97.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $230k 8.4k 27.27
3M Company (MMM) 0.0 $222k 1.4k 155.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 1.1k 206.64
Ichor Holdings SHS (ICHR) 0.0 $217k 8.2k 26.61
Tempur-Pedic International (TPX) 0.0 $216k 3.0k 72.00
Mastercard Incorporated Cl A (MA) 0.0 $209k 706.00 296.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 2.0k 101.81
Slack Technologies Com Cl A 0.0 $206k 6.6k 31.09
Conn's (CONNQ) 0.0 $202k 20k 10.10
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $179k 11k 17.13
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $147k 10k 14.70
Adt (ADT) 0.0 $134k 17k 7.99
SM Energy (SM) 0.0 $123k 33k 3.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 13k 7.09
Two Hbrs Invt Corp Com New 0.0 $86k 17k 5.02
Bbx Cap Corp Cl A 0.0 $86k 34k 2.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $84k 18k 4.60
General Electric Company 0.0 $79k 12k 6.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $73k 15k 4.79
Ford Motor Company (F) 0.0 $62k 10k 6.10
Verastem 0.0 $59k 34k 1.73
Sesen Bio 0.0 $57k 79k 0.72
Finvolution Group Sponsored Ads (FINV) 0.0 $53k 29k 1.80