LJI Wealth Management

LJI Wealth Management as of Dec. 31, 2022

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.3 $58M 683k 84.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 11.2 $32M 668k 47.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.2 $15M 293k 50.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $14M 332k 40.97
Ishares Tr Russell 2000 Etf (IWM) 4.0 $12M 66k 174.36
Amplify Etf Tr High Income (YYY) 3.4 $9.7M 829k 11.65
Apple (AAPL) 3.1 $8.8M 68k 129.93
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $8.1M 120k 67.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $7.5M 28k 266.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.6 $7.4M 48k 155.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $6.2M 37k 169.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.2M 32k 191.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $6.0M 84k 71.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $4.7M 95k 49.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $4.3M 92k 46.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $4.0M 84k 46.98
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.2 $3.4M 158k 21.82
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 25k 134.10
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 1.1 $3.1M 43k 72.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.0M 29k 104.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.6M 60k 43.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.3M 33k 70.37
Eli Lilly & Co. (LLY) 0.8 $2.2M 6.0k 365.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 5.4k 382.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.0M 81k 24.28
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.0M 39k 50.04
Bank of America Corporation (BAC) 0.7 $2.0M 59k 33.12
Microsoft Corporation (MSFT) 0.6 $1.7M 7.0k 239.83
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 110.30
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.6M 20k 83.00
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 29k 46.70
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 105.52
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 35k 34.20
Wells Fargo & Company (WFC) 0.4 $1.1M 26k 41.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $978k 17k 58.74
Johnson & Johnson (JNJ) 0.3 $969k 5.5k 176.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $902k 15k 58.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $882k 2.3k 384.23
Amazon (AMZN) 0.3 $860k 10k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $825k 2.3k 351.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $810k 17k 47.29
Stryker Corporation (SYK) 0.3 $803k 3.3k 244.49
Walt Disney Company (DIS) 0.3 $773k 8.9k 86.88
Chevron Corporation (CVX) 0.3 $747k 4.2k 179.49
Wynn Resorts (WYNN) 0.3 $741k 9.0k 82.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $687k 23k 30.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $679k 7.4k 91.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $671k 2.7k 248.05
Medical Properties Trust (MPW) 0.2 $643k 58k 11.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $629k 15k 40.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $625k 30k 20.53
Kraft Heinz (KHC) 0.2 $624k 15k 40.71
Schlumberger Com Stk (SLB) 0.2 $615k 12k 53.46
Regions Financial Corporation (RF) 0.2 $611k 28k 21.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $610k 42k 14.40
Extra Space Storage (EXR) 0.2 $603k 4.1k 147.18
Ishares Tr Core Msci Intl (IDEV) 0.2 $576k 10k 55.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $562k 1.8k 308.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $558k 5.2k 108.21
Ishares Tr Ishares Biotech (IBB) 0.2 $517k 3.9k 131.29
Home Depot (HD) 0.2 $516k 1.6k 315.86
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $515k 13k 39.85
Intel Corporation (INTC) 0.2 $514k 19k 26.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $513k 8.3k 61.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $510k 4.8k 105.34
Boeing Company (BA) 0.2 $488k 2.6k 190.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $484k 22k 21.60
Union Pacific Corporation (UNP) 0.2 $483k 2.3k 207.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $479k 5.4k 88.23
Cloudflare Cl A Com (NET) 0.2 $478k 11k 45.21
Huntington Bancshares Incorporated (HBAN) 0.2 $464k 33k 14.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $448k 3.2k 141.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $446k 3.1k 145.09
Ametek (AME) 0.2 $440k 3.2k 139.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $435k 3.5k 125.13
Ishares Tr Core Msci Total (IXUS) 0.2 $433k 7.5k 57.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $428k 13k 33.48
Pfizer (PFE) 0.1 $408k 8.0k 51.24
Meta Platforms Cl A (META) 0.1 $393k 3.3k 120.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $391k 16k 23.84
Starbucks Corporation (SBUX) 0.1 $375k 3.8k 99.20
Intuitive Surgical Com New (ISRG) 0.1 $371k 1.4k 265.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.8k 96.99
HEICO Corporation (HEI) 0.1 $360k 2.3k 153.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 2.4k 151.83
Costco Wholesale Corporation (COST) 0.1 $357k 782.00 456.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $353k 2.3k 151.65
Oracle Corporation (ORCL) 0.1 $345k 4.2k 81.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $341k 2.2k 155.15
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $330k 7.2k 46.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $324k 4.3k 75.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 4.9k 65.64
Citigroup Com New (C) 0.1 $315k 7.0k 45.23
Verizon Communications (VZ) 0.1 $312k 7.9k 39.40
Inmode SHS (INMD) 0.1 $312k 8.8k 35.70
AvalonBay Communities (AVB) 0.1 $310k 1.9k 161.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $304k 1.7k 183.59
Abbvie (ABBV) 0.1 $299k 1.9k 161.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $299k 3.4k 88.73
Palantir Technologies Cl A (PLTR) 0.1 $294k 46k 6.42
Sempra Energy (SRE) 0.1 $294k 1.9k 154.54
Anthem (ELV) 0.1 $286k 557.00 512.97
Abbott Laboratories (ABT) 0.1 $283k 2.6k 109.79
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.2k 87.47
Wal-Mart Stores (WMT) 0.1 $276k 1.9k 141.79
Novo-nordisk A S Adr (NVO) 0.1 $273k 2.0k 135.34
Merck & Co (MRK) 0.1 $269k 2.4k 110.95
Caterpillar (CAT) 0.1 $269k 1.1k 239.56
Lam Research Corporation (LRCX) 0.1 $268k 637.00 420.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 4.6k 58.50
Visa Com Cl A (V) 0.1 $265k 1.3k 207.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $264k 3.5k 75.19
Simon Property (SPG) 0.1 $262k 2.2k 117.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $259k 473.00 546.73
Las Vegas Sands (LVS) 0.1 $256k 5.3k 48.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $254k 3.0k 83.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 3.0k 82.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $246k 810.00 304.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 6.4k 37.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $242k 9.8k 24.77
Altria (MO) 0.1 $242k 5.3k 45.71
At&t (T) 0.1 $238k 13k 18.41
Advanced Micro Devices (AMD) 0.1 $225k 3.5k 64.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $223k 3.0k 73.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k 1.0k 214.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $218k 9.4k 23.17
salesforce (CRM) 0.1 $217k 1.6k 132.59
Independent Bk Corp Mich Com New (IBCP) 0.1 $215k 9.0k 23.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $215k 6.9k 30.99
Aurinia Pharmaceuticals (AUPH) 0.1 $211k 49k 4.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.3k 158.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $209k 2.2k 94.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $209k 30k 6.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $208k 4.3k 47.94
Amgen (AMGN) 0.1 $207k 787.00 262.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $207k 4.2k 49.51
Philip Morris International (PM) 0.1 $202k 2.0k 101.21
Paypal Holdings (PYPL) 0.1 $201k 2.8k 71.22
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.7k 120.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $190k 11k 17.30
Sangamo Biosciences (SGMO) 0.1 $162k 52k 3.14
Fubotv (FUBO) 0.1 $147k 84k 1.74
Xeris Pharmaceuticals (XERS) 0.1 $144k 108k 1.33
Redwire Corporation (RDW) 0.0 $131k 66k 1.98
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $104k 32k 3.31
Cion Invt Corp (CION) 0.0 $102k 10k 9.75
Kodiak Sciences (KOD) 0.0 $101k 14k 7.16
Elys Game Technology Corp (ELYS) 0.0 $4.9k 18k 0.28
Asensus Surgical (ASXC) 0.0 $3.5k 10k 0.35