Aj Wealth Strategies, LLC — Q3 2018 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q3 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	16.79%	—	+5.36%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.95%	—	+4.48%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.97%	—	+13.42%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.38%	—	+8.32%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.28%	—	+7.26%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.02%	—	+5.33%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.99%	—	+7.80%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.99%	—	+6.12%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.36%	—	+6.68%
10	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	3.97%	—	+14.97%
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	2.99%	—	+5.49%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.89%	—	+16.15%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.60%	—	—
14	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.33%	—	+16.59%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.26%	—	+8.61%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.09%	—	+5.34%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	-0.95%
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.82%	—	-0.67%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+2.24%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-8.55%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-12.74%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.48%	—	+0.83%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+21.58%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+11.66%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+0.24%
27	AAPL	Apple INC	Stock-Tech	0.43%	—	+2.89%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+0.77%
29	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.41%	—	+35.14%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	-0.19%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.38%	—	+0.08%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	+65.99%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	—
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	—	+48.58%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.29%	—	+7.14%
36	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.28%	—	—
37	NMIH	Nmi Holdings INC	Stock-Financials	0.28%	—	+4.73%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.28%	—	+21.19%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.27%	—	+1.72%
40	✓	Veralto CORP	Stock-Other	0.27%	—	+5.70%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	-1.06%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	-10.20%
43	CMF	Ishares California Muni Bond	ETF-Other	0.21%	—	—
44	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+2.27%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	+155.56%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	-8.90%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.16%	—	-91.34%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	—
50	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.15%	—	-7.54%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XRLV	Invesco S&p 500 Ex-rate Sens	+0.4%	+14.97%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+7.80%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+5.36%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.48%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.1%	+13.42%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+65.99%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+155.56%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.33%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	+48.58%	Add
10	USDU	Wisdomtree Bbg Usd Bullish	+0.1%	+35.14%	Add
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+16.15%	Add
12	NMIH	Nmi Holdings INC	+0.1%	+4.73%	Add
13	AAPL	Apple INC	+0.1%	+2.89%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+236.33%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+21.58%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	+6.68%	Add
17	SPLV	Invesco S&p 500 Low Volatili	0%	+21.19%	Add
18	MSFT	Microsoft CORP	0%	+0.24%	Add
19	AMZN	Amazon.com INC	0%	-0.19%	Trim
20	VEA	Vanguard Ftse Developed ETF	—	+11.66%	Add
21	SCHG	Schwab US Large-cap Growth	0%	+0.83%	Add
22	VB	Vanguard Small-cap ETF	0%	+2.24%	Add
23	SMHC	VanEck China Semiconductor ETF	0%	+8.61%	Add
24	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.95%	Trim
25	BSTIN	Best INC - Adr	-0.1%	+36.38%	Add
26	KBWY	Invesco Kbw Premium Yield Eq	-0.1%	-35.65%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.1%	+6.12%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.34%	Add
29	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-0.1%	+5.49%	Add
30	CMCSA	Comcast Corp-class A	-0.1%	-48.90%	Trim
31	CORT	Corcept Therapeutics INC	-0.1%	+16.59%	Add
32	SCHF	Schwab Intl Equity ETF	-0.2%	+7.26%	Add
33	GLD	Spdr Gold Shares	-0.2%	-12.74%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.3%	+8.32%	Add
35	MTUM	Ishares Msci USA Momentum Fa	-1.7%	-91.34%	Trim
36	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
37	NFLX	Netflix INC	—	NEW	New buy
38	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	WYNN	Wynn Resorts LTD	—	NEW	New buy
41	TWTRUSD	Twitter INC	—	NEW	New buy
42	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
43	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
44	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	WYNN	Wynn Resorts, Limited	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy