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| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.78 |
$97,487,000 |
845,510 |
25.22% |
10,256,000 |
16,550 |
0.232 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
2 |
- |
$49.13 |
$38,063,000 |
773,334 |
9.85% |
1,936,000 |
39,037 |
1.955 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
3 |
- |
$66.39 |
$23,084,000 |
358,442 |
5.97% |
2,055,000 |
3,464 |
0.466 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$208.34 |
$15,893,000 |
75,572 |
4.11% |
1,284,000 |
2,787 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$15,835,000 |
310,125 |
4.1% |
877,000 |
14,628 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$12,496,000 |
28,143 |
3.23% |
1,046,000 |
183 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.11 |
$12,375,000 |
47,614 |
3.2% |
1,590,000 |
2,151 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$83.25 |
$11,903,000 |
141,547 |
3.08% |
1,438,000 |
6,910 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$11,880,000 |
69,279 |
3.07% |
-1,474,000 |
-82 |
0 |
Personal Computers |
|
|
YYY |
Amplify High Income Etf |
10 |
- |
$17.68 |
$11,384,000 |
943,939 |
2.94% |
702,000 |
24,685 |
6.051 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
11 |
- |
$112.53 |
$9,882,000 |
87,100 |
2.56% |
1,586,000 |
2,649 |
1.902 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
12 |
- |
$97.99 |
$8,913,000 |
90,227 |
2.31% |
1,305,000 |
1,239 |
0.395 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.48 |
$5,848,000 |
55,842 |
1.51% |
-274,000 |
-2,226 |
0.062 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$5,593,000 |
27,924 |
1.45% |
824,000 |
-112 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$803.17 |
$5,069,000 |
6,516 |
1.31% |
1,327,000 |
97 |
0.001 |
Drug Manufacturers - ... |
|
|
FFTY |
Academy Funds Trust Innovat... |
16 |
- |
$28.21 |
$3,913,000 |
141,572 |
1.01% |
470,000 |
279 |
2.803 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
17 |
- |
$88.79 |
$3,783,000 |
41,612 |
0.98% |
291,000 |
-69 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$429.04 |
$3,760,000 |
8,938 |
0.97% |
255,000 |
-383 |
0 |
Application Software |
|
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.27 |
$3,602,000 |
75,920 |
0.93% |
-49,000 |
-843 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$54.08 |
$3,280,000 |
60,261 |
0.85% |
131,000 |
83 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$32.10 |
$2,868,000 |
89,769 |
0.74% |
271,000 |
938 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.01 |
$2,354,000 |
19,238 |
0.61% |
569,000 |
-531 |
0.001 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$2,190,000 |
12,140 |
0.57% |
380,000 |
224 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$2,175,000 |
4,479 |
0.56% |
650,000 |
171 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.43 |
$2,174,000 |
42,127 |
0.56% |
260,000 |
4,279 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.65 |
$2,129,000 |
56,135 |
0.55% |
144,000 |
-2,814 |
0.001 |
Domestic Money Center... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
27 |
- |
$0.00 |
$2,007,000 |
66,675 |
0.52% |
187,000 |
4,175 |
0.074 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.85 |
$1,768,000 |
15,212 |
0.46% |
251,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,644,000 |
28,418 |
0.43% |
186,000 |
1,907 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$61.46 |
$1,458,000 |
25,159 |
0.38% |
192,000 |
-561 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
31 |
- |
$184.78 |
$1,396,000 |
7,235 |
0.36% |
-273,000 |
831 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
32 |
- |
$155.78 |
$1,393,000 |
7,862 |
0.36% |
226,000 |
-330 |
0.002 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
33 |
- |
$68.48 |
$1,345,000 |
20,037 |
0.35% |
389,000 |
5,013 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$488.48 |
$1,284,000 |
2,671 |
0.33% |
121,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$121.01 |
$1,220,000 |
10,087 |
0.32% |
229,000 |
1,210 |
0.003 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$40.30 |
$1,201,000 |
29,364 |
0.31% |
161,000 |
1,409 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$37.97 |
$1,184,000 |
32,218 |
0.31% |
161,000 |
2,459 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.47 |
$1,180,000 |
10,968 |
0.31% |
3,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.05 |
$1,096,000 |
21,662 |
0.28% |
-131,000 |
-2,377 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$534.05 |
$1,031,000 |
1,962 |
0.27% |
224,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
41 |
- |
$93.35 |
$1,015,000 |
10,833 |
0.26% |
305,000 |
2,924 |
0.012 |
N/A |
|
|
NET |
Cloudflare, Inc. |
42 |
- |
$0.00 |
$954,000 |
9,850 |
0.25% |
126,000 |
-100 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.85 |
$952,000 |
6,307 |
0.25% |
94,000 |
162 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$248.65 |
$932,000 |
3,729 |
0.24% |
115,000 |
217 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
45 |
- |
$31.74 |
$889,000 |
20,135 |
0.23% |
-105,000 |
347 |
0 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$14.15 |
$880,000 |
63,079 |
0.23% |
70,000 |
-575 |
0.004 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
47 |
- |
$96.59 |
$874,000 |
8,550 |
0.23% |
77,000 |
-200 |
0.008 |
Gambling/Resorts |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$69.82 |
$821,000 |
12,105 |
0.21% |
87,000 |
807 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$818,000 |
5,374 |
0.21% |
126,000 |
467 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.24 |
$818,000 |
5,170 |
0.21% |
-39,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$414.37 |
$810,000 |
1,925 |
0.21% |
148,000 |
68 |
0 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$77.26 |
$799,000 |
10,281 |
0.21% |
-7,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
53 |
- |
$146.08 |
$769,000 |
5,230 |
0.2% |
-86,000 |
-100 |
0.002 |
REIT - Industrial |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$757,000 |
10,196 |
0.2% |
38,000 |
-27 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$164.66 |
$757,000 |
4,192 |
0.2% |
212,000 |
497 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
56 |
- |
$159.97 |
$728,000 |
4,618 |
0.19% |
40,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
ENVX |
Enovix Corp |
57 |
- |
$10.36 |
$710,000 |
88,700 |
0.18% |
-88,000 |
25,000 |
0.061 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$800.93 |
$703,000 |
960 |
0.18% |
145,000 |
115 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$101.19 |
$694,000 |
6,755 |
0.18% |
-2,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$167.83 |
$675,000 |
3,986 |
0.17% |
69,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$48.29 |
$658,000 |
12,010 |
0.17% |
33,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$353.84 |
$657,000 |
1,908 |
0.17% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCS |
Century Communities, Inc. |
63 |
- |
$86.91 |
$641,000 |
6,641 |
0.17% |
36,000 |
0 |
0.02 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
64 |
- |
$0.00 |
$640,000 |
30,093 |
0.17% |
-49,000 |
-2,699 |
0.062 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$629,000 |
1,639 |
0.16% |
64,000 |
10 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$31.60 |
$620,000 |
19,249 |
0.16% |
37,000 |
553 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$964.00 |
$615,000 |
633 |
0.16% |
120,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$124.57 |
$602,000 |
4,807 |
0.16% |
23,000 |
-173 |
0.004 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
69 |
- |
$0.00 |
$584,000 |
22,894 |
0.15% |
125,000 |
5,246 |
0.025 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
70 |
- |
$26.28 |
$583,000 |
22,902 |
0.15% |
24,000 |
-2 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.86 |
$583,000 |
5,955 |
0.15% |
32,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
72 |
- |
$14.72 |
$549,000 |
36,042 |
0.14% |
11,000 |
-889 |
0.041 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
73 |
- |
$47.38 |
$544,000 |
11,693 |
0.14% |
13,000 |
-390 |
0.136 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$135.16 |
$543,000 |
4,230 |
0.14% |
108,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.57 |
$541,000 |
6,774 |
0.14% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
76 |
- |
$160.47 |
$539,000 |
3,458 |
0.14% |
117,000 |
523 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$525,000 |
2,136 |
0.14% |
-23,000 |
-96 |
0 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$35.92 |
$515,000 |
13,950 |
0.13% |
36,000 |
1,000 |
0.001 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
79 |
- |
$0.00 |
$501,000 |
13,014 |
0.13% |
78,000 |
319 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$183.72 |
$499,000 |
2,734 |
0.13% |
33,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
81 |
- |
$650.61 |
$492,000 |
810 |
0.13% |
114,000 |
33 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,399.20 |
$482,000 |
364 |
0.12% |
125,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$185.92 |
$478,000 |
2,559 |
0.12% |
-93,000 |
-723 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
84 |
- |
$0.00 |
$473,000 |
2,587 |
0.12% |
37,000 |
1 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$459,000 |
16,884 |
0.12% |
98,000 |
2,887 |
0.019 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$449,000 |
1,124 |
0.12% |
51,000 |
-57 |
0 |
Medical Appliances & ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$43.36 |
$443,000 |
10,787 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$225.31 |
$438,000 |
1,917 |
0.11% |
46,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
89 |
- |
$36.69 |
$423,000 |
11,000 |
0.11% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
90 |
- |
$111.81 |
$421,000 |
3,686 |
0.11% |
71,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
92 |
- |
$216.16 |
$420,000 |
2,200 |
0.11% |
3,000 |
-132 |
0 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$359.07 |
$420,000 |
1,145 |
0.11% |
87,000 |
20 |
0.004 |
Farm & Construction M... |
|
|
VIGI |
Vanguard International Divi... |
93 |
- |
$81.42 |
$418,000 |
5,128 |
0.11% |
11,000 |
0 |
0.011 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
94 |
- |
$21.08 |
$411,000 |
19,424 |
0.11% |
1,000 |
50 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$405,000 |
6,732 |
0.1% |
65,000 |
4,574 |
0 |
Discount, Variety Stores |
|
|
FENY |
Fidelity MSCI Energy Index |
96 |
- |
$25.85 |
$396,000 |
15,310 |
0.1% |
27,000 |
-721 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$162.93 |
$389,000 |
2,135 |
0.1% |
82,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$87.16 |
$388,000 |
4,589 |
0.1% |
43,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
99 |
- |
$169.13 |
$382,000 |
2,087 |
0.1% |
38,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
100 |
- |
$136.91 |
$380,000 |
2,767 |
0.1% |
-16,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
