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| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
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data |
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| Holdings
Found :
21 |
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Menu
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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 |
|
SLB |
Schlumberger Ltd |
61 |
- |
$44.07 |
$658,000 |
12,010 |
0.17% |
33,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$353.38 |
$657,000 |
1,908 |
0.17% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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CCS |
Century Communities, Inc. |
63 |
- |
$85.01 |
$641,000 |
6,641 |
0.17% |
36,000 |
0 |
0.02 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.41 |
$541,000 |
6,774 |
0.14% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$42.23 |
$443,000 |
10,787 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
89 |
- |
$36.69 |
$423,000 |
11,000 |
0.11% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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VIGI |
Vanguard International Divi... |
93 |
- |
$81.40 |
$418,000 |
5,128 |
0.11% |
11,000 |
0 |
0.011 |
N/A |
|
|
AME |
Ametek Inc |
99 |
- |
$166.21 |
$382,000 |
2,087 |
0.1% |
38,000 |
0 |
0.001 |
Industrial Electrical... |
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AVB |
AvalonBay Communities |
106 |
- |
$194.46 |
$356,000 |
1,919 |
0.09% |
-3,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
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KLAC |
KLA-Tencor Corp |
108 |
- |
$754.15 |
$349,000 |
499 |
0.09% |
59,000 |
0 |
0 |
Semiconductor Equipme... |
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JKE |
iShares Morningstar Large G... |
112 |
- |
$77.17 |
$320,000 |
4,240 |
0.08% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
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FDX |
Fedex Corp |
113 |
- |
$248.62 |
$313,000 |
1,080 |
0.08% |
40,000 |
0 |
0 |
AirDelivery & Freight... |
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LVS |
Las Vegas Sands Corp |
115 |
- |
$44.86 |
$301,000 |
5,816 |
0.08% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
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ANTM |
Anthem Inc |
118 |
- |
$542.72 |
$289,000 |
557 |
0.07% |
26,000 |
0 |
0 |
N/A |
|
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AMGN |
Amgen Inc |
125 |
- |
$307.42 |
$256,000 |
901 |
0.07% |
-4,000 |
0 |
0 |
Biotechnology |
|
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DFNM |
Dfa Dimensional National Mu... |
126 |
- |
$0.00 |
$252,000 |
5,244 |
0.07% |
-2,000 |
0 |
0.033 |
N/A |
|
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IBCP |
Independent Bank Corp |
130 |
- |
$24.87 |
$228,000 |
9,000 |
0.06% |
-6,000 |
0 |
0.041 |
Domestic Regional Banks |
|
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FVAL |
Fidelity Value Factor Etf |
132 |
- |
$0.00 |
$224,000 |
3,930 |
0.06% |
16,000 |
0 |
0.005 |
N/A |
|
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SCHW |
Charles Schwab Corp |
133 |
- |
$72.37 |
$224,000 |
3,102 |
0.06% |
11,000 |
0 |
0 |
Investment Brokerage ... |
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DVY |
iShares Dow Select Div |
140 |
- |
$123.62 |
$214,000 |
1,737 |
0.06% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NIO |
Nio Inc |
148 |
- |
$5.34 |
$100,000 |
22,250 |
0.03% |
-102,000 |
0 |
0.002 |
N/A |
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