Aj Wealth Strategies, LLC — Q2 2017 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744073

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	18.47%	—	+10.71%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.68%	—	+12.48%
3	BIV	Vanguard Intermediate-term B	ETF-Other	8.98%	—	+119.18%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.42%	—	+11.05%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.09%	—	+21.86%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.06%	—	+8.45%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	6.00%	—	+13.70%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.40%	—	+34.89%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.84%	—	+16.73%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.58%	—	+13.97%
11	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.88%	—	+124.06%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.87%	—	+22.53%
13	✓	Invesco Financial Preferred ETF	ETF-Other	1.62%	—	+29.44%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.56%	—	—
15	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	—	+12.06%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.90%	—	+24.36%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	—	-24.35%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-17.64%
19	CMF	Ishares California Muni Bond	ETF-Other	0.78%	—	+13.97%
20	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.73%	—	-66.20%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	—	-4.88%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-2.38%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+1.57%
24	SUB	Ishares Short-term National	ETF-Other	0.62%	—	—
25	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.60%	—	+1.64%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-2.32%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	-65.84%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.54%	—	-12.52%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	+44.43%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	-4.30%
32	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.48%	—	-13.13%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	-5.01%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	+0.61%
35	✓	Powershares ETF Tr Ii	ETF-Other	0.45%	—	-1.63%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	+22.14%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-7.66%
39	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+127.92%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	-6.93%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	-28.47%
43	GVI	Ishares Intermediate Governm	ETF-Other	0.29%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+154.93%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	—
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.24%	—	-4.81%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	-0.73%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.21%	—	-26.53%
49	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.19%	—	+57.46%
50	DTH	Wisdomtree International Hig	ETF-Other	0.18%	—	—

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Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+4.3%	+119.18%	Add
2	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.9%	+124.06%	Add
3	SCHF	Schwab Intl Equity ETF	+0.7%	+21.86%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+34.89%	Add
5	✓	Invesco Financial Preferred ETF	+0.2%	+29.44%	Add
6	MSFT	Microsoft CORP	+0.2%	+127.92%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+12.48%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+154.93%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.2%	+22.53%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.1%	+16.73%	Add
11	GLD	Spdr Gold Shares	+0.1%	+44.43%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.1%	+24.36%	Add
13	TSLXUSD	Tpg Specialty Lending INC	+0.1%	+57.46%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+13.70%	Add
15	BSV	Vanguard Short-term Bond ETF	0%	+22.14%	Add
16	CMF	Ishares California Muni Bond	0%	+13.97%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	0%	+13.97%	Add
18	VB	Vanguard Small-cap ETF	0%	+12.06%	Add
19	CORT	Corcept Therapeutics INC	0%	+1.64%	Add
20	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+11.05%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.57%	Add
22	VTV	Vanguard Value ETF	-0.1%	-7.66%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-55.02%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-26.53%	Trim
25	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-12.52%	Trim
26	CSM	Proshares Large Cap Core Plu	-0.1%	-13.13%	Trim
27	SCHR	Schwab Intermediate-term US	-0.2%	-42.46%	Trim
28	CMCSA	Comcast Corp-class A	-0.2%	-28.47%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.2%	+10.71%	Add
30	VOO	Vanguard S&p 500 ETF	-0.2%	+8.45%	Add
31	EFA	Ishares Msci Eafe ETF	-0.3%	-17.64%	Trim
32	GS	Goldman Sachs Group INC	-0.5%	-24.35%	Trim
33	FLOT	Ishares Floating Rate Bond E	-0.6%	-80.05%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-1.3%	-65.84%	Trim
35	USDU	Wisdomtree Bbg Usd Bullish	-1.8%	-66.20%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
37	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
38	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
42	TXN	Texas Instruments INC	—	NEW	New buy
43	AAPL	Apple INC	—	EXIT	Sold out
44	✓	Exchange Traded Concepts Tr	—	EXIT	Sold out
45	✓	Cbs CORP New	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
47	IPXLEUR	Impax Laboratories INC	—	NEW	New buy
48	✓	Veralto CORP	—	NEW	New buy
49	✓	Asterias Biotherapeutics	—	NEW	New buy
50	✓	Ocera Therapeutics INC	—	NEW	New buy