| |
|
|
| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$116.23 |
$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 |
- |
$49.05 |
$38,063,000 |
773,334 |
9.85% |
1,936,000 |
39,037 |
1.955 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
3 |
- |
$67.04 |
$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 |
- |
$205.16 |
$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 |
- |
$459.68 |
$12,496,000 |
28,143 |
3.23% |
1,046,000 |
183 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$261.87 |
$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 |
- |
$81.79 |
$11,903,000 |
141,547 |
3.08% |
1,438,000 |
6,910 |
0.04 |
Closed - End Fund - E... |
|
|
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 |
- |
$110.70 |
$9,882,000 |
87,100 |
2.56% |
1,586,000 |
2,649 |
1.902 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
12 |
- |
$97.67 |
$8,913,000 |
90,227 |
2.31% |
1,305,000 |
1,239 |
0.395 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$807.86 |
$5,069,000 |
6,516 |
1.31% |
1,327,000 |
97 |
0.001 |
Drug Manufacturers - ... |
|
|
FFTY |
Academy Funds Trust Innovat... |
16 |
- |
$28.43 |
$3,913,000 |
141,572 |
1.01% |
470,000 |
279 |
2.803 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
- |
$53.24 |
$3,280,000 |
60,261 |
0.85% |
131,000 |
83 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$31.91 |
$2,868,000 |
89,769 |
0.74% |
271,000 |
938 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$182.15 |
$2,190,000 |
12,140 |
0.57% |
380,000 |
224 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$479.92 |
$2,175,000 |
4,479 |
0.56% |
650,000 |
171 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.96 |
$2,174,000 |
42,127 |
0.56% |
260,000 |
4,279 |
0 |
N/A |
|
|
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 |
- |
$114.86 |
$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 |
|
|
BA |
Boeing Co |
31 |
- |
$175.08 |
$1,396,000 |
7,235 |
0.36% |
-273,000 |
831 |
0.001 |
Aerospace/Defense - M... |
|
|
IDEV |
Ishares Core Msci Internati... |
33 |
- |
$68.04 |
$1,345,000 |
20,037 |
0.35% |
389,000 |
5,013 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.12 |
$1,284,000 |
2,671 |
0.33% |
121,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$118.70 |
$1,220,000 |
10,087 |
0.32% |
229,000 |
1,210 |
0.003 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$39.68 |
$1,201,000 |
29,364 |
0.31% |
161,000 |
1,409 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$37.81 |
$1,184,000 |
32,218 |
0.31% |
161,000 |
2,459 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$105.78 |
$1,180,000 |
10,968 |
0.31% |
3,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.56 |
$1,031,000 |
1,962 |
0.27% |
224,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
41 |
- |
$91.84 |
$1,015,000 |
10,833 |
0.26% |
305,000 |
2,924 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.40 |
$952,000 |
6,307 |
0.25% |
94,000 |
162 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$244.51 |
$932,000 |
3,729 |
0.24% |
115,000 |
217 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
45 |
- |
$31.06 |
$889,000 |
20,135 |
0.23% |
-105,000 |
347 |
0 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$69.36 |
$821,000 |
12,105 |
0.21% |
87,000 |
807 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.02 |
$818,000 |
5,374 |
0.21% |
126,000 |
467 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$403.90 |
$810,000 |
1,925 |
0.21% |
148,000 |
68 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$171.61 |
$757,000 |
4,192 |
0.2% |
212,000 |
497 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
56 |
- |
$159.04 |
$728,000 |
4,618 |
0.19% |
40,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
ENVX |
Enovix Corp |
57 |
- |
$10.78 |
$710,000 |
88,700 |
0.18% |
-88,000 |
25,000 |
0.061 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$813.17 |
$703,000 |
960 |
0.18% |
145,000 |
115 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$99.15 |
$694,000 |
6,755 |
0.18% |
-2,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$164.79 |
$675,000 |
3,986 |
0.17% |
69,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$328.70 |
$629,000 |
1,639 |
0.16% |
64,000 |
10 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$31.47 |
$620,000 |
19,249 |
0.16% |
37,000 |
553 |
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 |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.13 |
$583,000 |
5,955 |
0.15% |
32,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$134.08 |
$543,000 |
4,230 |
0.14% |
108,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
76 |
- |
$163.77 |
$539,000 |
3,458 |
0.14% |
117,000 |
523 |
0.007 |
N/A |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$35.05 |
$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 |
|
|
NFLX |
Netflix Inc |
81 |
- |
$649.00 |
$492,000 |
810 |
0.13% |
114,000 |
33 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,412.45 |
$482,000 |
364 |
0.12% |
125,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
DISV |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$459,000 |
16,884 |
0.12% |
98,000 |
2,887 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$221.30 |
$438,000 |
1,917 |
0.11% |
46,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
90 |
- |
$110.14 |
$421,000 |
3,686 |
0.11% |
71,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$346.47 |
$420,000 |
1,145 |
0.11% |
87,000 |
20 |
0.004 |
Farm & Construction M... |
|
|
BKLN |
Powershares Senior Loan Por... |
94 |
- |
$21.09 |
$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 |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$155.34 |
$389,000 |
2,135 |
0.1% |
82,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$88.14 |
$388,000 |
4,589 |
0.1% |
43,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$371,000 |
2,815 |
0.1% |
65,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$77.48 |
$368,000 |
4,023 |
0.1% |
-4,000 |
150 |
0 |
Specialty Eateries |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
105 |
- |
$29.07 |
$367,000 |
13,014 |
0.09% |
33,000 |
418 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
107 |
- |
$478.43 |
$354,000 |
702 |
0.09% |
-59,000 |
9 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.30 |
$347,000 |
12,491 |
0.09% |
4,000 |
566 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$163.11 |
$334,000 |
2,057 |
0.09% |
133,000 |
684 |
0 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
114 |
- |
$71.33 |
$310,000 |
4,265 |
0.08% |
55,000 |
796 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
116 |
- |
$264.56 |
$293,000 |
1,080 |
0.08% |
64,000 |
173 |
0.003 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
121 |
- |
$71.98 |
$274,000 |
3,816 |
0.07% |
-10,000 |
18 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
122 |
- |
$185.68 |
$274,000 |
1,426 |
0.07% |
33,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
134 |
- |
$81.32 |
$223,000 |
2,577 |
0.06% |
1,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
ASXC |
Asensus Surgical Inc |
152 |
- |
$0.24 |
$3,000 |
13,000 |
0% |
0 |
3,000 |
0.006 |
Application Software |
|
