Aj Wealth Strategies, LLC — Q2 2019 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q2 2019
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	15.74%	—	+3.27%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.87%	—	+3.24%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	8.47%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.37%	—	+10.14%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.63%	—	+37.03%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.94%	—	+2.74%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.92%	—	+1.17%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.96%	—	+10.09%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.86%	—	+5.62%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.14%	—	+65.61%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.90%	—	+15.40%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.56%	—	+1.12%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.15%	—	+27.39%
14	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.79%	—	+11.27%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.63%	—	+12.44%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.33%	—	-4.94%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.32%	—	+23.74%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	—	+10.81%
19	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.98%	—	-0.00%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	—	-1.92%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+4.57%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.61%	—	+405.98%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	—	-5.18%
24	VNLA	Janus Henderson Short Durati	ETF-Other	0.52%	—	+278.24%
25	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.50%	—	+322.83%
26	PGF	Invesco Financial Preferred	ETF-Other	0.47%	—	+228.45%
27	VRIG	Invesco Variable Rate Invest	ETF-Other	0.46%	—	+292.60%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-7.67%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+14.30%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+0.54%
31	SUB	Ishares Short-term National	ETF-Other	0.38%	—	+19.80%
32	NMIH	Nmi Holdings INC	Stock-Financials	0.37%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+5.09%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-3.41%
35	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-26.17%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	+6.30%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	-7.82%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.26%	—	—
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	+0.78%
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.24%	—	-96.92%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	+11.29%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-32.80%
44	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.22%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	—
46	AAPL	Apple INC	Stock-Tech	0.22%	—	-28.39%
47	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.21%	—	—
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.18%	—	—
49	CMF	Ishares California Muni Bond	ETF-Other	0.18%	—	—
50	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.17%	—	-14.78%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.2%	+37.03%	Add
2	SCHF	Schwab Intl Equity ETF	+1.1%	+65.61%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+0.5%	+405.98%	Add
4	LDUR	Pimco Enhanced Low Duration	+0.4%	+322.83%	Add
5	VNLA	Janus Henderson Short Durati	+0.4%	+278.24%	Add
6	VRIG	Invesco Variable Rate Invest	+0.3%	+292.60%	Add
7	PGF	Invesco Financial Preferred	+0.3%	+228.45%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+27.39%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+23.74%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+15.40%	Add
11	MBB	Ishares Mbs ETF	+0.1%	+109.87%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+12.44%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+72.96%	Add
14	SUB	Ishares Short-term National	0%	+19.80%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	+10.14%	Add
16	ITM	Vaneck Intermediate Muni ETF	0%	+11.27%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+10.09%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+14.30%	Add
19	BSV	Vanguard Short-term Bond ETF	—	+10.81%	Add
20	SCHD	Schwab US Dvd Equity ETF	-0.1%	+4.57%	Add
21	✓	Veralto CORP	-0.1%	-76.65%	Trim
22	ADT	Adt INC	-0.1%	-42.44%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.1%	-66.67%	Trim
24	AAPL	Apple INC	-0.1%	-28.39%	Trim
25	MSFT	Microsoft CORP	-0.1%	-26.17%	Trim
26	AMZN	Amazon.com INC	-0.2%	-32.80%	Trim
27	VO	Vanguard Mid-cap ETF	-0.2%	+1.12%	Add
28	CORT	Corcept Therapeutics INC	-0.2%	-0.00%	Trim
29	GS	Goldman Sachs Group INC	-0.2%	-54.84%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+5.62%	Add
31	VB	Vanguard Small-cap ETF	-0.2%	-4.94%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.3%	+2.74%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+1.17%	Add
34	QQQ	Invesco Qqq Trust Series 1	-0.4%	+3.24%	Add
35	SCHX	Schwab US Large-cap ETF	-0.7%	+3.27%	Add
36	FLOT	Ishares Floating Rate Bond E	-8.7%	-96.92%	Trim
37	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
38	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
39	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	Sold out
40	BSTIN	Best INC - Adr	—	NEW	New buy
41	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
42	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
43	XBFZX	Blackrock Ca Muni INC Tr	—	NEW	New buy
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
46	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
47	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
48	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out