Aj Wealth Strategies, LLC — Q1 2018 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q1 2018
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	16.89%	—	+2.37%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.61%	—	+3.95%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.16%	—	+2152.41%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.69%	—	+2544.83%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.68%	—	+5.06%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.33%	—	+2.62%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.80%	—	+12.34%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.77%	—	+0.35%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.22%	—	+150.15%
10	✓	Powershares ETF Tr Ii	ETF-Other	3.35%	—	+5750.94%
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	2.72%	—	—
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.93%	—	-15.23%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.79%	—	+13.99%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.39%	—	-82.59%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.28%	—	+18.06%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.19%	—	-46.57%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	—	+43.46%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	+0.07%
19	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.81%	—	+51.79%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+5.47%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	-10.93%
22	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	+488.06%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-1.08%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+20.46%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	—	+3.79%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	-35.60%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.48%	—	+9.46%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.47%	—	-87.60%
29	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+10.91%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	+19.59%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-35.50%
32	AAPL	Apple INC	Stock-Tech	0.37%	—	+42.74%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	+6.68%
34	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.33%	—	—
35	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.33%	—	-32.37%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.31%	—	+3.49%
37	✓	Powershares ETF Tr Ii	ETF-Other	0.31%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+16.69%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+0.47%
40	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	+0.23%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	+33.19%
42	CMF	Ishares California Muni Bond	ETF-Other	0.26%	—	—
43	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	-8.49%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	-0.80%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.22%	—	-14.23%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.21%	—	+40.64%
47	GVI	Ishares Intermediate Governm	ETF-Other	0.18%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-47.31%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	+0.13%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+7.8%	+2152.41%	Add
2	FLOT	Ishares Floating Rate Bond E	+6.4%	+2544.83%	Add
3	✓	Powershares ETF Tr Ii	+3.3%	+5750.94%	Add
4	SCHM	Schwab US Mid Cap ETF	+2.4%	+150.15%	Add
5	GS	Goldman Sachs Group INC	+0.5%	+488.06%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+12.34%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	+43.46%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.95%	Add
9	CORT	Corcept Therapeutics INC	+0.2%	+51.79%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+13.99%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+18.06%	Add
12	AAPL	Apple INC	+0.1%	+42.74%	Add
13	AMZN	Amazon.com INC	+0.1%	+16.69%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+20.46%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+40.64%	Add
16	MSFT	Microsoft CORP	+0.1%	+10.91%	Add
17	VV	Vanguard Large-cap ETF	+0.1%	+19.59%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+5.06%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-45.48%	Trim
20	SUB	Ishares Short-term National	-0.1%	-45.51%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-10.93%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.2%	-47.31%	Trim
23	GOOG	Alphabet Inc-cl C	-0.2%	-59.16%	Trim
24	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	-32.37%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+2.62%	Add
26	EFA	Ishares Msci Eafe ETF	-0.3%	-35.50%	Trim
27	DES	Wisdomtree US Smallcap Divid	-0.3%	-78.19%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.3%	-35.60%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-15.23%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.5%	+2.37%	Add
31	SMHC	VanEck China Semiconductor ETF	-1.2%	-46.57%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-3.6%	-87.60%	Trim
33	BIV	Vanguard Intermediate-term B	-7.2%	-82.59%	Trim
34	CLDR	Cloudera INC	—	EXIT	Sold out
35	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	New buy
36	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
37	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
40	✓	Powershares ETF Trust Ii Kbw	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	✓	Cbs CORP New	—	EXIT	Sold out
43	BSTIN	Best INC - Adr	—	NEW	New buy
44	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
45	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
47	LYV	Live Nation Entertainment In	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
50	BZUN	Baozun Inc-spn Adr	—	NEW	New buy