Aj Wealth Strategies

Aj Wealth Strategies as of March 31, 2021

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.0 $197M 2.1M 96.03
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $129M 1.1M 113.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $112M 350k 319.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $97M 2.6M 37.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $86M 236k 364.30
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $73M 1.1M 69.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $58M 781k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $56M 564k 99.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.8 $53M 1.9M 27.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $45M 371k 121.78
Ishares Tr Mortge Rel Etf (REM) 2.6 $37M 1.0M 35.26
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.8 $26M 1.1M 23.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 58k 396.33
Corcept Therapeutics Incorporated (CORT) 1.1 $16M 667k 23.79
Ishares Tr Mbs Etf (MBB) 1.1 $15M 142k 108.42
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $14M 158k 88.73
Amazon (AMZN) 0.8 $11M 3.7k 3094.19
JPMorgan Chase & Co. (JPM) 0.7 $10M 67k 152.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.7M 4.7k 2068.44
Facebook Cl A (META) 0.7 $9.2M 31k 294.54
Microsoft Corporation (MSFT) 0.6 $8.9M 38k 235.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.4M 115k 72.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.1M 39k 206.70
Apple (AAPL) 0.5 $7.3M 60k 122.15
Accel Entertainment Com Cl A1 (ACEL) 0.5 $6.8M 624k 10.93
salesforce (CRM) 0.4 $6.3M 30k 211.88
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $6.0M 117k 51.25
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $5.9M 253k 23.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $5.8M 115k 50.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.7M 39k 147.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.7M 105k 53.95
Sixth Street Specialty Lending (TSLX) 0.4 $5.3M 254k 21.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $5.1M 99k 51.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 21k 214.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $4.6M 45k 101.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.5M 11k 397.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $4.5M 91k 50.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $4.2M 222k 18.88
Zoom Video Communications In Cl A (ZM) 0.3 $4.1M 13k 321.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $4.0M 161k 25.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.0M 31k 129.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.0M 12k 330.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.9M 81k 48.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 24k 159.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 38k 96.71
Cloudera 0.3 $3.6M 294k 12.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 1.7k 2062.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 36k 93.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 83k 38.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.1M 27k 118.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 13k 243.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 34k 82.19
Red Rock Resorts Cl A (RRR) 0.2 $2.8M 86k 32.59
Square Cl A (SQ) 0.2 $2.8M 12k 227.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.7M 161k 16.68
Walt Disney Company (DIS) 0.2 $2.6M 14k 184.49
Dropbox Cl A (DBX) 0.2 $2.5M 95k 26.66
Ringcentral Cl A (RNG) 0.2 $2.5M 8.5k 297.88
Ares Capital Corporation (ARCC) 0.2 $2.5M 131k 18.71
Marathon Oil Corporation (MRO) 0.2 $2.4M 228k 10.68
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $2.3M 69k 33.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 6.00 385666.67
Clear Channel Outdoor Holdings (CCO) 0.2 $2.3M 1.3M 1.80
Championx Corp (CHX) 0.2 $2.3M 106k 21.73
Under Armour Cl A (UAA) 0.2 $2.2M 99k 22.16
Potbelly (PBPB) 0.2 $2.2M 371k 5.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 12k 185.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 140k 15.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.1M 42k 49.55
Devon Energy Corporation (DVN) 0.1 $2.0M 93k 21.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 8.8k 226.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 7.7k 257.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 14k 141.21
Charles Schwab Corporation (SCHW) 0.1 $1.9M 30k 65.19
BlackRock Income Trust 0.1 $1.9M 313k 6.11
Diamondback Energy (FANG) 0.1 $1.9M 26k 73.48
Halliburton Company (HAL) 0.1 $1.9M 87k 21.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M 64k 27.60
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 13k 132.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 9.2k 182.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.6k 358.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 26k 64.03
Visa Com Cl A (V) 0.1 $1.7M 7.8k 211.71
Twilio Cl A (TWLO) 0.1 $1.6M 4.8k 340.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 35k 45.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 18k 87.85
PG&E Corporation (PCG) 0.1 $1.5M 132k 11.71
Goldman Sachs (GS) 0.1 $1.5M 4.6k 326.97
Carrols Restaurant 0.1 $1.5M 245k 5.98
Proshares Tr Large Cap Cre (CSM) 0.1 $1.5M 16k 91.28
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 13k 112.46
Okta Cl A (OKTA) 0.1 $1.4M 6.5k 220.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 28k 51.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.4M 151k 9.10
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.8k 352.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 23k 58.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.8k 223.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 17k 76.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 13k 97.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.0k 255.40
Guardant Health (GH) 0.1 $1.3M 8.4k 152.64
Servicenow (NOW) 0.1 $1.3M 2.5k 500.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 65.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.2M 40k 31.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 220.98
Zendesk 0.1 $1.2M 8.7k 132.63
Heritage Commerce (HTBK) 0.1 $1.1M 91k 12.22
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 16k 68.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 82.49
Martin Marietta Materials (MLM) 0.1 $1.1M 3.2k 335.71
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $1.1M 14k 78.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 10k 102.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.0M 46k 22.57
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 19k 54.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.8k 151.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 16k 62.14
Hubspot (HUBS) 0.1 $1.0M 2.2k 454.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $984k 9.6k 102.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $955k 4.3k 221.37
Spotify Technology S A SHS (SPOT) 0.1 $947k 3.5k 267.97
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $931k 128k 7.30
Nextera Energy (NEE) 0.1 $918k 12k 75.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $881k 28k 31.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $874k 11k 77.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $872k 27k 32.96
Wal-Mart Stores (WMT) 0.1 $844k 6.2k 135.80
Vulcan Materials Company (VMC) 0.1 $829k 4.9k 168.77
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $806k 56k 14.37
Aberdeen Global Dynamic Divd F (AGD) 0.1 $801k 72k 11.14
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $795k 56k 14.29
Natera (NTRA) 0.1 $794k 7.8k 101.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $777k 15k 51.20
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $768k 32k 24.25
Zimmer Holdings (ZBH) 0.1 $743k 4.6k 160.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $732k 22k 34.06
Snowflake Cl A (SNOW) 0.1 $726k 3.2k 229.17
Global X Fds Russell 2000 (RYLD) 0.0 $701k 29k 24.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $694k 6.4k 108.47
Paypal Holdings (PYPL) 0.0 $693k 2.9k 242.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $683k 26k 26.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $671k 7.3k 91.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $653k 22k 29.86
Golub Capital BDC (GBDC) 0.0 $628k 43k 14.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $628k 7.7k 81.39
Enstar Group SHS (ESGR) 0.0 $617k 2.5k 246.80
Boeing Company (BA) 0.0 $612k 2.4k 254.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $600k 12k 49.15
Mongodb Cl A (MDB) 0.0 $595k 2.2k 267.30
Mastercard Incorporated Cl A (MA) 0.0 $595k 1.7k 356.07
Vanguard World Fds Financials Etf (VFH) 0.0 $587k 6.9k 84.51
Ishares Core Msci Emkt (IEMG) 0.0 $583k 9.1k 64.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $582k 18k 32.51
MFA Mortgage Investments 0.0 $571k 140k 4.07
Post Holdings Inc Common (POST) 0.0 $571k 5.4k 105.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $553k 15k 37.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $545k 15k 36.45
SM Energy (SM) 0.0 $538k 33k 16.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $536k 16k 33.06
Slack Technologies Com Cl A 0.0 $527k 13k 40.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $526k 6.9k 75.81
Blackstone Group Inc Com Cl A (BX) 0.0 $525k 7.0k 74.55
NVIDIA Corporation (NVDA) 0.0 $507k 950.00 533.68
Tillys Cl A (TLYS) 0.0 $507k 45k 11.32
Texas Instruments Incorporated (TXN) 0.0 $499k 2.6k 189.16
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $499k 6.7k 75.03
ConocoPhillips (COP) 0.0 $492k 9.3k 52.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $471k 6.5k 71.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $468k 7.5k 62.69
Shopify Cl A (SHOP) 0.0 $460k 416.00 1105.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $456k 8.8k 52.04
Hca Holdings (HCA) 0.0 $450k 2.4k 188.28
PerkinElmer (RVTY) 0.0 $448k 3.5k 128.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $446k 9.3k 48.18
American Tower Reit (AMT) 0.0 $445k 1.9k 238.86
Wells Fargo & Company (WFC) 0.0 $445k 11k 39.11
Ichor Holdings SHS (ICHR) 0.0 $439k 8.2k 53.84
Tempur-Pedic International (TPX) 0.0 $439k 12k 36.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $432k 6.6k 65.18
Ishares Tr Us Telecom Etf (IYZ) 0.0 $423k 13k 32.36
Docusign (DOCU) 0.0 $422k 2.1k 202.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $417k 8.2k 50.74
Apollo Global Mgmt Com Cl A 0.0 $413k 8.8k 47.04
CBOE Holdings (CBOE) 0.0 $411k 4.2k 98.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $408k 6.5k 63.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $400k 3.9k 101.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $390k 2.8k 140.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $389k 12k 31.46
Oportun Finl Corp (OPRT) 0.0 $384k 19k 20.72
Smartsheet Com Cl A (SMAR) 0.0 $380k 5.9k 63.89
Intuit (INTU) 0.0 $377k 984.00 383.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 1.4k 260.03
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $355k 11k 32.68
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $352k 26k 13.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $352k 26k 13.31
Johnson & Johnson (JNJ) 0.0 $352k 2.1k 164.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $350k 4.5k 76.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $349k 4.1k 84.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $348k 5.7k 60.73
Agnc Invt Corp Com reit (AGNC) 0.0 $348k 21k 16.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $344k 4.5k 75.84
Morgan Stanley Com New (MS) 0.0 $342k 4.4k 77.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $334k 9.6k 34.65
TJX Companies (TJX) 0.0 $331k 5.0k 66.20
Vanguard Index Fds Value Etf (VTV) 0.0 $329k 2.5k 131.28
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $319k 18k 18.14
Sunnova Energy International (NOVA) 0.0 $318k 7.8k 40.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $314k 23k 13.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.3k 73.08
Enterprise Products Partners (EPD) 0.0 $313k 14k 22.02
Two Hbrs Invt Corp Com New 0.0 $304k 42k 7.33
Q&k Intl Group Sponsored Ads 0.0 $299k 115k 2.60
Acies Acquisition Corp Cl A 0.0 $298k 30k 9.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $293k 2.1k 141.68
Unity Software (U) 0.0 $291k 2.9k 100.34
CenterPoint Energy (CNP) 0.0 $289k 13k 22.62
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $287k 28k 10.34
Intel Corporation (INTC) 0.0 $282k 4.4k 64.00
Workday Cl A (WDAY) 0.0 $277k 1.1k 248.88
Xpo Logistics Inc equity (XPO) 0.0 $277k 2.3k 123.11
3M Company (MMM) 0.0 $275k 1.4k 192.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $273k 8.6k 31.62
Omnicell (OMCL) 0.0 $270k 2.1k 129.68
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $269k 6.3k 42.96
Home Depot (HD) 0.0 $268k 877.00 305.59
International Business Machines (IBM) 0.0 $266k 2.0k 133.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $262k 22k 12.19
Blackrock Kelso Capital 0.0 $261k 78k 3.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $260k 27k 9.51
Experience Invt Corp Com Cl A 0.0 $257k 25k 10.28
Zillow Group Cl A (ZG) 0.0 $246k 1.9k 131.27
At&t (T) 0.0 $243k 8.0k 30.31
Service Corporation International (SCI) 0.0 $242k 4.7k 51.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $237k 5.1k 46.58
Jd.com Spon Adr Cl A (JD) 0.0 $236k 2.8k 84.29
Progyny (PGNY) 0.0 $233k 5.2k 44.48
Annaly Capital Management 0.0 $230k 27k 8.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.4k 159.17
Altria (MO) 0.0 $230k 4.5k 51.11
Best Sponsored Ads 0.0 $226k 120k 1.88
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $225k 5.1k 44.06
Cisco Systems (CSCO) 0.0 $222k 4.3k 51.62
Ford Motor Company (F) 0.0 $222k 18k 12.22
Citigroup Com New (C) 0.0 $221k 3.0k 72.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 2.0k 109.38
Pfizer (PFE) 0.0 $207k 5.7k 36.18
Finvolution Group Sponsored Ads (FINV) 0.0 $206k 29k 7.01
Sesen Bio 0.0 $206k 79k 2.60
General Electric Company 0.0 $201k 15k 13.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $179k 16k 11.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 22k 7.67
First Trust Mortgage Incm Com Shs (FMY) 0.0 $160k 12k 13.39
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $145k 14k 10.53
Ribbit Leap Unit 99/99/9999 0.0 $132k 12k 11.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $122k 61k 2.01
Ace Convergence Acqu Corp Cl A 0.0 $119k 12k 9.95
New York Mtg Tr Com Par $.02 0.0 $106k 24k 4.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $103k 15k 6.76
Verastem 0.0 $84k 34k 2.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $84k 18k 4.60
Yunji Ads Rp Cl A 0.0 $51k 24k 2.15