Aj Wealth Strategies, LLC — Q2 2022 13F Holdings

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744073

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	8.09%	—	—
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.01%	—	-27.53%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.50%	—	-3.43%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.48%	—	+27.87%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.89%	—	-2.02%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.66%	—	-14.38%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.42%	—	+1988.95%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.07%	—	-25.96%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.40%	—	+1118.28%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.28%	—	+4921.84%
11	VTIP	Vanguard Short-term Tips	ETF-Other	3.00%	—	+2.29%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.80%	—	+5.40%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	2.67%	—	-0.45%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.57%	—	-6.09%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.41%	—	—
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.37%	—	-1.57%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.35%	—	-23.56%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	-43.01%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	+103.92%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.21%	—	-2.15%
21	MBB	Ishares Mbs ETF	ETF-Other	1.07%	—	-12.64%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	-0.17%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	—	-62.25%
24	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.64%	—	+28.76%
25	AAPL	Apple INC	Stock-Tech	0.62%	—	+23.22%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+11.10%
27	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+2.26%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+2381.03%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-16.70%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	—	-6.46%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	-1.64%
32	VRIG	Invesco Variable Rate Invest	ETF-Other	0.40%	—	-38.51%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+23.89%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	—
35	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.35%	—	-43.26%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	-51.60%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-64.75%
38	VNLA	Janus Henderson Short Durati	ETF-Other	0.32%	—	-50.05%
39	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.31%	—	—
40	PID	Invesco International Divide	ETF-Other	0.30%	—	-42.72%
41	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.30%	—	-12.92%
42	ACEL	Accel Entertainment INC	Stock-Other	0.30%	—	+0.02%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	-17.31%
44	MRO*	Marathon Oil CORP	Stock-Other	0.27%	—	—
45	DVN	Devon Energy CORP	Stock-Energy	0.27%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+1.16%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.25%	—	—
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.24%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	-0.45%
50	FXC	Invesco Currencyshares Canad	ETF-Other	0.21%	—	—

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