AMJ Financial Wealth Management as of March 31, 2020
Portfolio Holdings for AMJ Financial Wealth Management
AMJ Financial Wealth Management holds 29 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr shrt trsry etf (SPTS) | 16.6 | $9.5M | 311k | 30.72 | |
| iShares Barclays Agency Bond Fund (AGZ) | 14.1 | $8.1M | 67k | 120.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.4 | $4.3M | 26k | 164.99 | |
| Microsoft Corporation (MSFT) | 7.0 | $4.0M | 26k | 157.73 | |
| Nextera Energy (NEE) | 5.6 | $3.2M | 13k | 240.60 | |
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 5.3 | $3.0M | 108k | 28.21 | |
| iShares Gold Trust | 5.2 | $3.0M | 199k | 15.07 | |
| Wal-Mart Stores (WMT) | 5.2 | $3.0M | 26k | 113.60 | |
| Southern Company (SO) | 4.7 | $2.7M | 50k | 54.15 | |
| American Tower Reit (AMT) | 4.5 | $2.6M | 12k | 217.75 | |
| American Water Works (AWK) | 3.0 | $1.7M | 15k | 119.58 | |
| Procter & Gamble Company (PG) | 2.4 | $1.4M | 13k | 110.02 | |
| Dollar General (DG) | 2.4 | $1.4M | 9.1k | 151.02 | |
| Invesco Emerging Markets S etf (PCY) | 2.4 | $1.4M | 57k | 23.92 | |
| AngloGold Ashanti | 2.1 | $1.2M | 73k | 16.63 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.2M | 4.3k | 283.49 | |
| CACI International (CACI) | 1.9 | $1.1M | 5.3k | 211.23 | |
| Amgen (AMGN) | 1.8 | $1.0M | 5.0k | 202.71 | |
| Proshares Tr short s&p 500 ne (SH) | 1.5 | $853k | 31k | 27.67 | |
| Accenture (ACN) | 0.8 | $480k | 2.9k | 163.32 | |
| Apple (AAPL) | 0.7 | $420k | 1.7k | 254.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $367k | 12k | 30.28 | |
| Technology SPDR (XLK) | 0.6 | $349k | 4.3k | 80.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $334k | 1.8k | 190.42 | |
| Amazon (AMZN) | 0.5 | $306k | 157.00 | 1949.04 | |
| Jack Henry & Associates (JKHY) | 0.5 | $300k | 1.9k | 155.28 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $213k | 8.8k | 24.32 | |
| Prospect Capital Corp conv | 0.1 | $35k | 35k | 1.00 | |
| WidePoint Corporation | 0.0 | $4.0k | 10k | 0.39 |
