Aj Wealth Strategies, LLC — Q2 2018 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q2 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	16.60%	—	+10.44%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.81%	—	—
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.83%	—	+35.41%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.66%	—	+9.50%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.43%	—	+13.74%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.93%	—	+6.00%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.78%	—	+11.99%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	5.06%	—	+15.40%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.32%	—	+14.19%
10	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	3.59%	—	—
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	3.07%	—	+22.48%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.89%	—	+17.99%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.82%	—	+9.03%
14	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.43%	—	+113.49%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.30%	—	+27.02%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	+5.23%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.00%	—	+4.46%
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	—	-22.05%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+1.68%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-3.75%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+31.04%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	—	-6.12%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+2.03%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	+2.21%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+1.42%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+28.92%
27	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+2.35%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.41%	—	-2.42%
29	AAPL	Apple INC	Stock-Tech	0.37%	—	+8.64%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+18.57%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	-6.31%
32	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.33%	—	+11.29%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-25.36%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	+0.02%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	-25.52%
36	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.29%	—	—
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	—
38	✓	Veralto CORP	Stock-Other	0.27%	—	-2.16%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.24%	—	—
40	CMF	Ishares California Muni Bond	ETF-Other	0.24%	—	+7.79%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	—	+18.72%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.22%	—	+64.05%
43	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	+36.10%
45	NMIH	Nmi Holdings INC	Stock-Financials	0.21%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	-0.46%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-27.36%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.17%	—	-8.65%
49	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.16%	—	+18.50%
50	GVI	Ishares Intermediate Governm	ETF-Other	0.16%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.1%	+35.41%	Add
2	CORT	Corcept Therapeutics INC	+0.6%	+113.49%	Add
3	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.4%	+22.48%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+15.40%	Add
5	✓	Veralto CORP	+0.1%	-2.16%	Trim
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+27.02%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+14.19%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+17.99%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+31.04%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+64.05%	Add
11	AMZN	Amazon.com INC	+0.1%	+18.57%	Add
12	IWF	Ishares Russell 1000 Growth	0%	+36.10%	Add
13	EFA	Ishares Msci Eafe ETF	0%	+28.92%	Add
14	AAPL	Apple INC	—	+8.64%	Add
15	USDU	Wisdomtree Bbg Usd Bullish	—	+11.29%	Add
16	VOO	Vanguard S&p 500 ETF	0%	+11.99%	Add
17	DIS	Walt Disney Co/the	-0.1%	-47.14%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-31.12%	Trim
19	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+9.03%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-27.36%	Trim
21	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.23%	Add
22	GS	Goldman Sachs Group INC	-0.1%	+2.21%	Add
23	VTV	Vanguard Value ETF	-0.1%	-39.21%	Trim
24	VCIT	Vanguard Int-term Corporate	-0.2%	-25.36%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-25.52%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	+13.74%	Add
27	SCHX	Schwab US Large-cap ETF	-0.3%	+10.44%	Add
28	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+6.00%	Add
29	BIV	Vanguard Intermediate-term B	-0.5%	-22.05%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.5%	+9.50%	Add
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	XRLV	Invesco S&p 500 Ex-rate Sens	—	NEW	New buy
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	NMIH	Nmi Holdings INC	—	NEW	New buy
38	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	New buy
39	TLYS	Tilly's Inc-class A Shrs	—	NEW	New buy
40	✓	Powershares ETF Trust Ii Kbw	—	EXIT	Sold out
41	CCS	Century Communities INC	—	NEW	New buy
42	DTH	Wisdomtree International Hig	—	EXIT	Sold out
43	DIV	Global X Superdividend Use	—	NEW	New buy
44	✓		—	NEW	New buy
45	PGF	Invesco Financial Preferred	—	NEW	New buy
46	SUB	Ishares Short-term National	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
48	LBTYA	Liberty Global Ltd.	—	NEW	New buy
49	LYV	Live Nation Entertainment In	—	EXIT	Sold out
50	VSIUSD	Vitamin Shoppe INC	—	NEW	New buy