AMJ Financial Wealth Management

AMJ Financial Wealth Management as of March 31, 2021

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 83 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
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 6.2 $13M 98k 130.05
Microsoft Stock (MSFT) 5.1 $11M 45k 235.76
Ishares Tips Bond Etf Etf (TIP) 3.6 $7.4M 59k 125.49
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 3.2 $6.7M 62k 108.80
Cloudflare Inc Cl A Stock (NET) 3.2 $6.6M 94k 70.26
Eastman Chem Stock (EMN) 3.2 $6.5M 59k 110.12
Nike Inc Cl B Stock (NKE) 3.0 $6.2M 47k 132.88
Veeva Sys Inc Cl A Stock (VEEV) 2.8 $5.7M 22k 261.23
Builders Firstsource Stock (BLDR) 2.7 $5.6M 120k 46.37
Quanta Svcs Stock (PWR) 2.7 $5.5M 63k 87.98
Thermo Fisher Scientific Stock (TMO) 2.6 $5.5M 12k 456.34
Servicenow Stock (NOW) 2.6 $5.3M 11k 500.14
Cree Stock 2.6 $5.3M 49k 108.13
Nvidia Corporation Stock (NVDA) 2.5 $5.1M 9.6k 533.89
Activision Blizzard Stock 2.5 $5.1M 55k 93.00
Fiserv Stock (FI) 2.4 $5.1M 42k 119.04
Cadence Design System Stock (CDNS) 2.4 $5.0M 37k 137.00
Nasdaq Stk Mkt Stock (NDAQ) 2.4 $4.9M 33k 147.46
Advanced Micro Devices Stock (AMD) 2.2 $4.6M 59k 78.50
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.2 $4.6M 43k 108.88
Visa Stock (V) 2.2 $4.6M 22k 211.75
Adobe Systems Incorporated Stock (ADBE) 2.2 $4.6M 9.6k 475.36
Invesco Stock (IVZ) 2.1 $4.4M 176k 25.22
Zillow Group Inc Cl A Stock (ZG) 2.1 $4.4M 34k 131.39
Overstock Com Inc Del Stock (BYON) 2.1 $4.4M 66k 66.26
Baker Hughes Company Cl A Stock (BKR) 2.0 $4.1M 189k 21.61
Fifth Third Bancorp Stock (FITB) 2.0 $4.1M 109k 37.45
Molina Healthcare Stock (MOH) 1.8 $3.7M 16k 233.78
Nextera Energy Stock (NEE) 1.6 $3.4M 45k 75.61
Pool Corp Stock (POOL) 1.4 $2.9M 8.3k 345.25
Timken Stock (TKR) 1.4 $2.8M 35k 81.16
Powershares Qqq Tr Etf (QQQ) 1.2 $2.6M 8.1k 319.12
Walmart Stock (WMT) 1.2 $2.4M 18k 135.81
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.2 $2.4M 29k 83.34
Salesforce Stock (CRM) 0.9 $1.9M 8.9k 211.86
Schlumberger Stock (SLB) 0.9 $1.9M 69k 27.20
Ishares Russell 2000 Growth Etf Etf (IWO) 0.8 $1.7M 5.7k 300.70
Tjx Cos Stock (TJX) 0.8 $1.7M 26k 66.16
Amazon.com Stock (AMZN) 0.8 $1.6M 515.00 3093.20
Jacobs Engr Group Stock 0.6 $1.2M 9.0k 129.28
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $1.1M 17k 66.33
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.5 $1.1M 33k 32.92
Apple Stock (AAPL) 0.5 $1.1M 8.7k 122.15
Technology Select Sector Spdr Etf (XLK) 0.5 $1.0M 7.8k 132.80
Caci Intl Inc Cl A Stock (CACI) 0.4 $913k 3.7k 246.76
Ishares Russell Midcap Growth Etf Etf (IWP) 0.4 $853k 8.4k 102.12
Ishares Msci Eafe Etf Etf (EFA) 0.4 $779k 10k 75.84
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $771k 2.8k 276.25
Corning Stock (GLW) 0.4 $749k 17k 43.50
M D C HLDGS Stock (MDC) 0.4 $725k 12k 59.39
Citizens Finl Group Stock (CFG) 0.3 $715k 16k 44.17
Texas Instrs Stock (TXN) 0.3 $713k 3.8k 189.07
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $691k 7.5k 91.61
Lam Research Corp Stock (LRCX) 0.3 $689k 1.2k 594.99
Abbott Labs Stock (ABT) 0.3 $643k 5.4k 119.92
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $621k 16k 38.40
Invesco Dwa Momentum Etf Etf (PDP) 0.3 $596k 7.0k 85.12
Blackrock Stock (BLK) 0.3 $573k 760.00 753.95
Ishares National Muni Bond Etf Etf (MUB) 0.3 $560k 4.8k 116.13
United Parcel Service Stock (UPS) 0.3 $522k 3.1k 169.87
Sinclair Broadcast Group Inc Cl A Stock 0.2 $493k 17k 29.27
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $398k 39k 10.12
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $371k 12k 30.65
Kulicke & Soffa Inds Stock (KLIC) 0.2 $358k 7.3k 49.11
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.2 $357k 19k 18.72
American Water Works Stock (AWK) 0.2 $354k 2.4k 149.81
Ishares Agency Bond Etf Etf (AGZ) 0.2 $331k 2.8k 117.84
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $320k 15k 21.78
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.2 $316k 3.5k 90.78
Rockwell Automation Stock (ROK) 0.2 $313k 1.2k 265.03
Southern Stock (SO) 0.1 $309k 5.0k 62.21
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.1 $274k 1.9k 140.95
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $273k 1.9k 144.14
Cboe Global Mkts Stock (CBOE) 0.1 $257k 2.6k 98.62
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $254k 4.4k 58.22
Procter And Gamble Stock (PG) 0.1 $251k 1.9k 135.68
Henry Jack & Assoc Stock (JKHY) 0.1 $249k 1.6k 151.92
S&p Global Stock (SPGI) 0.1 $236k 668.00 353.29
Amplify Online Retail Etf Etf (IBUY) 0.1 $229k 1.8k 124.25
Unitedhealth Group Stock (UNH) 0.1 $220k 590.00 372.88
Ishares Msci India Index Fund Etf (INDA) 0.1 $216k 5.1k 42.11
Healthcare Trust Of America, Inc. Class A Reit 0.1 $214k 7.7k 27.62
Freeport Mcmoran Copper Stock (FCX) 0.1 $213k 6.5k 32.93