Aj Wealth Strategies

Aj Wealth Strategies as of Sept. 30, 2020

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 223 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 13.0 $128M 1.6M 80.63
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 12.5 $123M 1.0M 118.06
Invesco Qqq Trust Unit Ser 1 (QQQ) 9.8 $96M 346k 277.84
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.3 $62M 202k 307.65
Schwab International Equity Etf Intl Eqty Etf (SCHF) 6.1 $60M 1.9M 31.40
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 5.3 $52M 818k 63.73
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.8 $37M 356k 103.74
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 3.6 $35M 513k 68.32
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 3.3 $32M 580k 55.48
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 2.4 $23M 897k 25.76
Vanguard Energy Index Fund Energy Etf (VDE) 2.2 $22M 539k 40.31
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $15M 44k 334.88
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.3 $13M 140k 93.48
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.2 $12M 208k 56.08
Amazon (AMZN) 1.1 $11M 3.5k 3148.86
Facebook Inc Cl A Cl A (META) 0.9 $9.3M 35k 261.89
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.8 $8.0M 47k 170.32
Microsoft Corporation (MSFT) 0.8 $7.8M 37k 210.34
Vaneck Vectors Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.8 $7.7M 150k 51.28
salesforce (CRM) 0.7 $7.1M 28k 251.34
Apple (AAPL) 0.7 $6.9M 60k 115.81
Corcept Therapeutics Incorporated (CORT) 0.7 $6.9M 396k 17.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $6.5M 4.4k 1469.60
Zoom Video Communications Inc Cl A Cl A (ZM) 0.6 $6.3M 13k 470.09
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $5.0M 90k 55.30
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $5.0M 39k 128.65
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.5 $4.9M 97k 50.80
Sixth Street Specialty Lending (TSLX) 0.5 $4.9M 284k 17.21
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.5 $4.8M 97k 49.31
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $4.3M 45k 95.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $4.0M 12k 336.08
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $3.9M 34k 115.16
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.4 $3.6M 43k 83.05
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $3.3M 22k 153.80
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $3.3M 12k 277.47
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $3.3M 42k 79.63
Cloudera 0.3 $3.2M 294k 10.89
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.3 $2.8M 149k 18.74
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $2.8M 13k 216.93
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $2.7M 53k 51.54
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.3 $2.7M 54k 49.88
Spdr Gold Shares Gold Shs (GLD) 0.3 $2.7M 15k 177.11
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 27k 96.26
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.5M 1.7k 1465.76
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $2.4M 65k 36.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 8.0k 294.04
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR) 0.2 $2.2M 22k 102.16
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.2 $2.2M 44k 50.39
Ringcentral Inc Cl A Cl A (RNG) 0.2 $2.2M 7.9k 274.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.1M 161k 12.86
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $2.1M 140k 14.73
Square Inc Cl A Cl A (SQ) 0.2 $1.9M 12k 162.59
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $1.9M 6.00 320000.00
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.2 $1.8M 12k 156.45
Vanguard Growth Index Fund Growth Etf (VUG) 0.2 $1.8M 7.7k 227.62
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.2 $1.8M 71k 24.85
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $1.7M 14k 124.08
Ares Capital Corporation (ARCC) 0.2 $1.7M 121k 13.95
Invesco Db Oil Fund Oil Fd (DBO) 0.2 $1.7M 233k 7.19
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.6M 8.0k 199.92
Carrols Restaurant 0.2 $1.6M 245k 6.45
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.5M 14k 112.45
Dropbox Inc Cl A Cl A (DBX) 0.2 $1.5M 79k 19.26
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 51.51
Costco Wholesale Corporation (COST) 0.1 $1.4M 4.0k 354.94
Potbelly (PBPB) 0.1 $1.4M 371k 3.79
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $1.4M 7.2k 187.11
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.1 $1.3M 9.2k 147.06
BlackRock Income Trust 0.1 $1.3M 217k 6.10
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3M 1.3M 1.00
Servicenow (NOW) 0.1 $1.2M 2.5k 485.18
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $1.2M 23k 53.63
Western Asset Total Return Etf Westn Aset Ttl (WBND) 0.1 $1.2M 42k 28.35
Red Rock Resorts Inc Cl A Cl A (RRR) 0.1 $1.2M 69k 17.09
Okta Inc Cl A Cl A (OKTA) 0.1 $1.2M 5.5k 213.85
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $1.2M 23k 52.18
Proshares Large Cap Core Plus Etf Large Cap Cre (CSM) 0.1 $1.2M 15k 76.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $1.1M 5.3k 212.87
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.1M 8.2k 137.38
Under Armour Inc Cl A Cl A (UAA) 0.1 $1.1M 99k 11.23
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 82.87
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $1.1M 8.4k 127.90
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $1.1M 13k 80.64
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $1.1M 20k 52.79
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $1.1M 62k 17.12
Halliburton Company (HAL) 0.1 $1.0M 87k 12.05
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $1.0M 16k 62.38
Twilio Inc Cl A Cl A (TWLO) 0.1 $1.0M 4.1k 247.07
Invesco Currencyshares Canadian Dollar Trust CDN DLR SHS (FXC) 0.1 $998k 14k 73.93
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $966k 5.6k 172.90
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $955k 44k 21.98
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.1 $954k 160k 5.98
Marathon Oil Corporation (MRO) 0.1 $934k 228k 4.09
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $933k 34k 27.55
Guardant Health (GH) 0.1 $928k 8.3k 111.77
Ishares Comex Gold Trust Ishares 0.1 $894k 50k 17.99
Charles Schwab Corporation (SCHW) 0.1 $889k 25k 36.21
New Mountain Finance Corp (NMFC) 0.1 $882k 92k 9.56
Devon Energy Corporation (DVN) 0.1 $877k 93k 9.47
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $871k 9.4k 92.36
Spotify Technology S A SHS (SPOT) 0.1 $857k 3.5k 242.50
Championx Corp (CHX) 0.1 $831k 104k 7.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $806k 6.8k 118.20
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $792k 7.2k 110.37
Hubspot (HUBS) 0.1 $773k 2.6k 292.25
Diamondback Energy (FANG) 0.1 $767k 26k 30.11
Kkr Real Estate Finance Trust (KREF) 0.1 $767k 46k 16.52
Martin Marietta Materials (MLM) 0.1 $758k 3.2k 235.40
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $719k 26k 27.96
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $708k 9.6k 73.75
PG&E Corporation (PCG) 0.1 $703k 75k 9.39
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $681k 3.9k 176.33
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $672k 2.2k 300.94
Vulcan Materials Company (VMC) 0.1 $666k 4.9k 135.59
Mastercard Incorporated Cl A Cl A (MA) 0.1 $661k 2.0k 337.93
Wal-Mart Stores (WMT) 0.1 $659k 4.7k 139.89
Aberdeen Global Dynamic Divd F (AGD) 0.1 $657k 71k 9.21
MGM Resorts International. (MGM) 0.1 $655k 30k 21.73
Taylor Morrison Hom (TMHC) 0.1 $654k 27k 24.57
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $637k 4.3k 149.81
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $636k 12k 53.81
Zimmer Holdings (ZBH) 0.1 $632k 4.6k 136.21
Heritage Commerce (HTBK) 0.1 $608k 91k 6.65
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $595k 42k 14.02
Scorpio Bulkers 0.1 $594k 42k 14.17
Goldman Sachs (GS) 0.1 $575k 2.9k 200.98
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $575k 7.3k 78.93
Natera (NTRA) 0.1 $565k 7.8k 72.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $562k 11k 49.96
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.1 $524k 10k 52.16
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $492k 12k 40.92
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $491k 9.4k 52.41
Post Holdings Inc Common (POST) 0.0 $464k 5.4k 85.93
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.0 $449k 6.4k 70.18
Mongodb Inc Cl A Cl A (MDB) 0.0 $448k 1.9k 231.41
Docusign (DOCU) 0.0 $448k 2.1k 215.07
Slack Technologies Inc Com Cl A Com Cl A 0.0 $447k 17k 26.85
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $440k 10k 43.19
PerkinElmer (RVTY) 0.0 $438k 3.5k 125.39
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $436k 7.2k 60.24
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $425k 18k 23.61
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 0.0 $421k 5.6k 75.43
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $417k 8.2k 50.74
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $412k 6.0k 68.21
Enstar Group SHS (ESGR) 0.0 $404k 2.5k 161.60
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $404k 6.9k 58.56
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $400k 3.9k 101.91
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $397k 4.5k 88.16
Boeing Company (BA) 0.0 $394k 2.4k 165.48
Ishares Msci Russia Etf Msci Russia Etf 0.0 $390k 12k 32.50
Infracap Reit Preferred Etf Infracp Reit Pfd (PFFR) 0.0 $386k 18k 22.01
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $386k 7.4k 52.23
Paypal Holdings (PYPL) 0.0 $366k 1.9k 196.99
Best Sponsored Ads 0.0 $360k 120k 3.00
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $354k 2.7k 129.24
Entercom Communications Corp Cl A Cl A 0.0 $351k 218k 1.61
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $342k 2.9k 116.56
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $342k 22k 15.64
CBOE Holdings (CBOE) 0.0 $334k 3.8k 87.73
Texas Instruments Incorporated (TXN) 0.0 $325k 2.3k 142.79
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $322k 7.2k 44.73
Johnson & Johnson (JNJ) 0.0 $319k 2.1k 148.86
TJX Companies (TJX) 0.0 $315k 5.7k 55.59
Hca Holdings (HCA) 0.0 $298k 2.4k 124.69
X-trackers Msci All World Ex Us Hedged Equity Etf Xtrack Msci All (DBAW) 0.0 $296k 11k 27.25
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $294k 5.9k 49.43
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.0 $293k 4.5k 64.42
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $289k 5.7k 50.44
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $288k 4.5k 63.49
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $286k 6.5k 44.02
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $279k 10k 26.71
Concho Resources 0.0 $277k 6.3k 44.20
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $275k 11k 24.06
Tillys Inc Cl A Cl A (TLYS) 0.0 $270k 45k 6.03
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $269k 32k 8.47
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.0 $268k 1.4k 185.34
Tempur-Pedic International (TPX) 0.0 $268k 3.0k 89.33
Wells Fargo & Company (WFC) 0.0 $267k 11k 23.48
Shopify Inc Cl A Cl A (SHOP) 0.0 $266k 260.00 1023.08
Vanguard Value Index Fund Value Etf (VTV) 0.0 $265k 2.5k 104.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $264k 20k 13.19
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $258k 20k 12.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $254k 22k 11.82
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $248k 2.0k 126.27
Agnc Invt Corp Com reit (AGNC) 0.0 $245k 18k 13.89
Home Depot (HD) 0.0 $245k 883.00 277.46
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.0 $244k 4.3k 56.74
CenterPoint Energy (CNP) 0.0 $244k 13k 19.37
International Business Machines (IBM) 0.0 $243k 2.0k 121.62
Tenable Hldgs (TENB) 0.0 $242k 6.4k 37.72
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $234k 1.1k 221.80
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $232k 8.4k 27.50
3M Company (MMM) 0.0 $228k 1.4k 159.89
Pimco Enrgy Tactical Cr Opp Fd Com Shs Ben Int Com Shs Ben Int (PDX) 0.0 $224k 36k 6.19
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $222k 2.1k 108.24
Landmark Infrastrctur Partr Lp Com Unit Com Unit Ltd 0.0 $221k 24k 9.04
Zosano Pharma Corp Com New 0.0 $221k 137k 1.62
Pfizer (PFE) 0.0 $219k 6.0k 36.64
Oportun Finl Corp (OPRT) 0.0 $219k 19k 11.82
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $217k 2.8k 77.50
Murphy Usa (MUSA) 0.0 $215k 1.7k 128.36
Conn's (CONNQ) 0.0 $212k 20k 10.60
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $211k 5.0k 42.10
Intel Corporation (INTC) 0.0 $206k 4.0k 51.89
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $205k 2.5k 80.74
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.0 $201k 6.3k 32.10
Service Corporation International (SCI) 0.0 $200k 4.7k 42.19
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $190k 11k 18.18
Annaly Capital Management 0.0 $185k 26k 7.14
Direxion Daily S&p 500 Bear 3x Shares Dly S&p500 Br 3x 0.0 $173k 30k 5.77
United States 12 Month Oil Fund Unit Ben Int (USL) 0.0 $151k 10k 15.10
Golub Capital BDC (GBDC) 0.0 $137k 10k 13.27
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $117k 22k 5.44
Sesen Bio 0.0 $111k 79k 1.40
Two Hbrs Invt Corp Com New 0.0 $87k 17k 5.08
General Electric Company 0.0 $81k 13k 6.23
Ford Motor Company (F) 0.0 $68k 10k 6.69
Amneal Pharmaceuticals Inc Com Stk Cl A Com Stk Cl A (AMRX) 0.0 $59k 15k 3.87
New York Mtg Tr Inc Com Par $.02 Com Par $.02 0.0 $59k 23k 2.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $54k 18k 2.96
Finvolution Group Sponsored Ads (FINV) 0.0 $54k 29k 1.84
SM Energy (SM) 0.0 $52k 33k 1.59
Verastem 0.0 $41k 34k 1.20