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  Name: LJI Wealth Management LLC
  City: Indianapolis
  State: IN
  Zip: 46220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $386,557,000
  Total Value Change : $567,000
  Securities Held Change : -17
   
All Securities Held : 152
  New Positions : 13
  Closed Positions : 30
  Increased Positions : 76
  Unchanged Positions : 21
  Decreased Positions : 42

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Holdings Found : 30     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CRM)1 Year Chart         CRM Salesforce.com Inc 165 Closed $236.62 $0 0 0% -398,000 -1,511 0    Internet Software & S...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 171 Closed $177.81 $0 0 0% -383,000 -1,542 0    Auto Manufacturers
   (XLF)1 Year Chart         XLF SPDR Financial Sector 158 Closed $41.38 $0 0 0% -1,331,000 -35,394 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 177 Closed $40.98 $0 0 0% -352,000 -9,345 0    Telecom Services - Do...
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 164 Closed $0.00 $0 0 0% -201,000 -8,145 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 170 Closed $129.73 $0 0 0% -442,000 -3,540 0    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 157 Closed $208.63 $0 0 0% -367,000 -2,098 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 176 Closed $264.03 $0 0 0% -775,000 -3,093 0    Closed - End Fund - E...
   (INMD)1 Year Chart         INMD Inmode 163 Closed $19.25 $0 0 0% -215,000 -9,650 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 182 Closed $21.32 $0 0 0% -815,000 -47,440 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 169 Closed $527.80 $0 0 0% -3,883,000 -8,169 0    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 156 Closed $0.00 $0 0 0% -369,000 -488 0    Semiconductor Equipme...
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 175 Closed $190.99 $0 0 0% -10,054,000 -54,773 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 162 Closed $91.42 $0 0 0% -1,855,000 -20,772 0    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 181 Closed $46.87 $0 0 0% -2,595,000 -54,290 0    Closed - End Fund - E...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 168 Closed $48.00 $0 0 0% -1,017,000 -19,392 0    Closed - End Fund - E...
   (RDW)1 Year Chart         RDW Genesis Park Acquisition Corp. 155 Closed $10.50 $0 0 0% -118,000 -41,300 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 174 Closed $82.75 $0 0 0% -4,396,000 -54,200 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 161 Closed $64.60 $0 0 0% -1,036,000 -17,728 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 180 Closed $1,150.00 $0 0 0% -1,228,000 -2,479 0    Semiconductor - Speci...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 167 Closed $41.80 $0 0 0% -457,000 -10,900 0    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 154 Closed $0.00 $0 0 0% -146,000 -36,000 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 173 Closed $305.76 $0 0 0% -251,000 -810 0    Closed - End Fund - E...
   (RF)1 Year Chart         RF Regions Financial Corp 160 Closed $18.92 $0 0 0% -575,000 -29,667 0    Domestic Regional Banks
   (V)1 Year Chart         V Visa Inc 179 Closed $270.38 $0 0 0% -381,000 -1,464 0    Business Services
   (XLE)1 Year Chart         XLE SPDR Energy Sector 166 Closed $90.76 $0 0 0% -273,000 -3,258 0    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 153 Closed $63.79 $0 0 0% -240,000 -3,898 0    N/A
   (UWMC)1 Year Chart         UWMC Uwm Holdings 172 Closed $7.52 $0 0 0% -166,000 -23,160 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 159 Closed $210.69 $0 0 0% -218,000 -1,135 0    Closed - End Fund - E...
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 178 Closed $5.36 $0 0 0% -234,000 -26,030 0    N/A

      30 Records Found
  1    
Page 1 of 1
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