Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2020

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.1 $150M 1.7M 90.95
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $122M 1.0M 118.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $111M 354k 313.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $75M 219k 343.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $74M 2.1M 36.01
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $58M 855k 67.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $49M 546k 89.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $42M 363k 116.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $41M 605k 68.18
Ishares Tr Mortge Rel Etf (REM) 2.6 $30M 952k 31.86
Vanguard World Fds Energy Etf (VDE) 2.4 $28M 542k 51.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 56k 373.88
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $16M 169k 92.85
Amazon (AMZN) 1.0 $12M 3.7k 3256.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $12M 209k 56.03
Corcept Therapeutics Incorporated (CORT) 0.9 $10M 396k 26.16
Facebook Cl A (META) 0.7 $8.6M 31k 273.16
Microsoft Corporation (MSFT) 0.7 $8.4M 38k 222.42
Apple (AAPL) 0.7 $8.0M 60k 132.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.0M 4.6k 1751.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.6M 39k 194.64
salesforce (CRM) 0.6 $7.3M 33k 222.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.8M 106k 64.14
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.6 $6.7M 128k 52.03
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.5M 39k 141.18
Sixth Street Specialty Lending (TSLX) 0.5 $5.4M 261k 20.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.1M 52k 97.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 11k 375.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.2M 33k 128.42
Zoom Video Communications In Cl A (ZM) 0.4 $4.2M 13k 337.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.2M 22k 194.69
Cloudera 0.4 $4.1M 294k 13.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.0M 82k 49.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 42k 90.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.7M 12k 305.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.6M 72k 50.79
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 28k 127.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $3.4M 179k 19.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.2M 83k 38.51
Ringcentral Cl A (RNG) 0.3 $3.2M 8.4k 378.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.1M 60k 51.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 13k 241.11
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $3.0M 130k 23.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 1.7k 1752.66
Accel Entertainment Com Cl A1 (ACEL) 0.3 $3.0M 293k 10.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 34k 82.90
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $2.7M 318k 8.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.7M 53k 49.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.6M 26k 102.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.6M 52k 50.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 15k 178.33
Square Cl A (SQ) 0.2 $2.6M 12k 217.63
Walt Disney Company (DIS) 0.2 $2.5M 14k 181.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.1M 140k 15.26
Dropbox Cl A (DBX) 0.2 $2.1M 95k 22.19
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.1M 84k 24.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 6.00 347833.33
Clear Channel Outdoor Holdings (CCO) 0.2 $2.1M 1.3M 1.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 12k 175.77
Peloton Interactive Cl A Com (PTON) 0.2 $2.1M 14k 151.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 8.7k 232.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 7.7k 253.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 14k 127.99
Visa Com Cl A (V) 0.2 $1.8M 8.0k 218.79
Red Rock Resorts Cl A (RRR) 0.2 $1.7M 69k 25.04
Under Armour Cl A (UAA) 0.1 $1.7M 99k 17.17
Ares Capital Corporation (ARCC) 0.1 $1.7M 99k 16.89
BlackRock Income Trust 0.1 $1.6M 271k 6.07
PG&E Corporation (PCG) 0.1 $1.6M 132k 12.46
Halliburton Company (HAL) 0.1 $1.6M 87k 18.90
Potbelly (PBPB) 0.1 $1.6M 371k 4.40
Championx Corp (CHX) 0.1 $1.6M 104k 15.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 7.5k 211.78
Charles Schwab Corporation (SCHW) 0.1 $1.6M 30k 53.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M 62k 25.44
Twilio Cl A (TWLO) 0.1 $1.6M 4.6k 338.49
Carrols Restaurant 0.1 $1.5M 245k 6.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.2k 211.81
Marathon Oil Corporation (MRO) 0.1 $1.5M 228k 6.67
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.0k 376.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 18k 82.32
Devon Energy Corporation (DVN) 0.1 $1.5M 93k 15.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 51.40
Okta Cl A (OKTA) 0.1 $1.4M 5.5k 254.24
Servicenow (NOW) 0.1 $1.4M 2.5k 550.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 23k 59.53
Proshares Tr Large Cap Cre (CSM) 0.1 $1.3M 15k 84.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 23k 56.22
Zendesk 0.1 $1.2M 8.7k 143.09
Diamondback Energy (FANG) 0.1 $1.2M 26k 48.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 5.3k 231.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 92.55
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 17k 71.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 142k 8.24
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $1.2M 41k 28.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.2M 42k 27.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 102.69
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 3.5k 314.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 83.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 62.67
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 8.3k 130.07
Guardant Health (GH) 0.1 $1.1M 8.3k 128.92
Hubspot (HUBS) 0.1 $1.0M 2.6k 396.60
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $1.0M 14k 77.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 16k 62.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $999k 9.4k 105.94
Ishares Core Msci Emkt (IEMG) 0.1 $996k 16k 62.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $933k 6.8k 136.70
Martin Marietta Materials (MLM) 0.1 $914k 3.2k 283.85
Ishares Gold Trust Ishares 0.1 $840k 46k 18.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $834k 9.6k 86.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $834k 4.3k 196.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $813k 11k 72.27
Heritage Commerce (HTBK) 0.1 $811k 91k 8.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $806k 27k 30.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $806k 55k 14.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $804k 3.9k 206.84
Natera (NTRA) 0.1 $778k 7.8k 99.55
Goldman Sachs (GS) 0.1 $755k 2.9k 263.80
Aberdeen Global Dynamic Divd F (AGD) 0.1 $745k 71k 10.44
Ishares Tr Mbs Etf (MBB) 0.1 $733k 6.7k 110.08
Vulcan Materials Company (VMC) 0.1 $728k 4.9k 148.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $725k 122k 5.95
Zimmer Holdings (ZBH) 0.1 $715k 4.6k 154.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $709k 26k 27.24
Mastercard Incorporated Cl A (MA) 0.1 $704k 2.0k 357.18
Mongodb Cl A (MDB) 0.1 $695k 1.9k 358.99
Wal-Mart Stores (WMT) 0.1 $679k 4.7k 144.13
Slack Technologies Com Cl A 0.1 $675k 16k 42.25
Paypal Holdings (PYPL) 0.1 $668k 2.9k 234.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $645k 18k 36.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $620k 7.3k 84.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $615k 22k 28.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $588k 6.4k 91.90
Intuit (INTU) 0.1 $582k 1.5k 379.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $569k 12k 47.18
Snowflake Cl A (SNOW) 0.0 $566k 2.0k 281.59
Nextera Energy (NEE) 0.0 $548k 7.1k 77.18
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $545k 15k 36.53
Post Holdings Inc Common (POST) 0.0 $545k 5.4k 100.93
Entercom Communications Corp Cl A 0.0 $538k 218k 2.47
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $538k 23k 23.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $533k 15k 35.65
Enstar Group SHS (ESGR) 0.0 $512k 2.5k 204.80
Boeing Company (BA) 0.0 $510k 2.4k 214.20
Vanguard World Fds Financials Etf (VFH) 0.0 $506k 6.9k 72.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $506k 6.9k 72.93
PerkinElmer (RVTY) 0.0 $501k 3.5k 143.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $500k 7.2k 69.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $497k 17k 29.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $480k 31k 15.36
Docusign (DOCU) 0.0 $463k 2.1k 222.28
Blackstone Group Com Cl A (BX) 0.0 $451k 7.0k 64.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $445k 7.4k 60.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $443k 6.0k 73.34
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $427k 5.6k 76.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $423k 6.6k 63.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $417k 8.2k 50.74
Smartsheet Com Cl A (SMAR) 0.0 $412k 5.9k 69.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $401k 3.9k 102.17
Ishares Tr Us Telecom Etf (IYZ) 0.0 $395k 13k 30.22
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $395k 7.4k 53.62
Hca Holdings (HCA) 0.0 $393k 2.4k 164.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $390k 6.5k 60.26
CBOE Holdings (CBOE) 0.0 $388k 4.2k 93.16
TJX Companies (TJX) 0.0 $387k 5.7k 68.30
Vanguard World Fds Utilities Etf (VPU) 0.0 $379k 2.8k 137.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $375k 4.3k 88.24
Texas Instruments Incorporated (TXN) 0.0 $371k 2.3k 164.30
Selectquote Ord (SLQT) 0.0 $369k 18k 20.73
Concho Resources 0.0 $366k 6.3k 58.40
Tillys Cl A (TLYS) 0.0 $366k 45k 8.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $364k 12k 29.44
Oportun Finl Corp (OPRT) 0.0 $359k 19k 19.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $358k 7.1k 50.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $355k 26k 13.71
Shopify Cl A (SHOP) 0.0 $355k 314.00 1130.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $355k 26k 13.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $348k 6.5k 53.75
Wells Fargo & Company (WFC) 0.0 $343k 11k 30.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $342k 4.5k 75.20
Johnson & Johnson (JNJ) 0.0 $337k 2.1k 157.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $334k 5.7k 58.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $332k 1.4k 229.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k 4.5k 72.97
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $330k 11k 30.38
Apollo Global Mgmt Com Cl A 0.0 $328k 6.7k 48.96
Tempur-Pedic International (TPX) 0.0 $324k 12k 27.00
Agnc Invt Corp Com reit (AGNC) 0.0 $317k 20k 15.58
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $312k 39k 8.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $311k 23k 13.52
Vanguard Index Fds Value Etf (VTV) 0.0 $302k 2.5k 119.13
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $300k 8.4k 35.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $297k 1.0k 286.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $295k 9.6k 30.63
Tenable Hldgs (TENB) 0.0 $281k 5.4k 52.19
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $280k 4.1k 68.24
Experience Invt Corp Com Cl A 0.0 $277k 25k 11.08
CenterPoint Energy (CNP) 0.0 $274k 13k 21.61
Xpo Logistics Inc equity (XPO) 0.0 $268k 2.3k 119.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $264k 22k 12.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 2.1k 127.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $263k 9.0k 29.22
International Business Machines (IBM) 0.0 $252k 2.0k 126.13
Omnicell (OMCL) 0.0 $250k 2.1k 120.08
3M Company (MMM) 0.0 $249k 1.4k 174.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $246k 2.5k 96.89
Jd.com Spon Adr Cl A (JD) 0.0 $246k 2.8k 87.86
Ichor Holdings SHS (ICHR) 0.0 $246k 8.2k 30.17
Best Sponsored Ads 0.0 $245k 120k 2.04
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $244k 6.3k 38.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $236k 5.1k 46.38
At&t (T) 0.0 $234k 8.1k 28.81
Conn's (CONNQ) 0.0 $234k 20k 11.70
Home Depot (HD) 0.0 $233k 877.00 265.68
Service Corporation International (SCI) 0.0 $233k 4.7k 49.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $231k 8.4k 27.39
Ishares Msci Russia Etf 0.0 $224k 6.0k 37.33
Pfizer (PFE) 0.0 $220k 6.0k 36.79
Annaly Capital Management 0.0 $219k 26k 8.45
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $211k 5.1k 41.45
Morgan Stanley Com New (MS) 0.0 $209k 3.1k 68.52
SM Energy (SM) 0.0 $201k 33k 6.12
Ribbit Leap Unit 99/99/9999 0.0 $180k 12k 15.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $174k 16k 10.61
First Trust Mortgage Incm Com Shs (FMY) 0.0 $166k 12k 13.89
Q&k Intl Group Sponsored Ads 0.0 $160k 59k 2.70
General Electric Company 0.0 $152k 14k 10.81
Golub Capital BDC (GBDC) 0.0 $146k 10k 14.14
Impac Mtg Hldgs Com New (IMPM) 0.0 $142k 47k 3.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 22k 6.18
Two Hbrs Invt Corp Com New 0.0 $109k 17k 6.37
Sesen Bio 0.0 $107k 79k 1.35
Ford Motor Company (F) 0.0 $98k 11k 8.78
New York Mtg Tr Com Par $.02 0.0 $85k 23k 3.70
Finvolution Group Sponsored Ads (FINV) 0.0 $78k 29k 2.65
Verastem 0.0 $73k 34k 2.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $70k 15k 4.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $61k 18k 3.34