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| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
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| Holdings
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42 |
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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 |
|
AAPL |
Apple Inc |
9 |
- |
$194.03 |
$11,880,000 |
69,279 |
3.07% |
-1,474,000 |
-82 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.04 |
$5,848,000 |
55,842 |
1.51% |
-274,000 |
-2,226 |
0.062 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.82 |
$5,593,000 |
27,924 |
1.45% |
824,000 |
-112 |
0.001 |
Domestic Money Center... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
17 |
- |
$87.35 |
$3,783,000 |
41,612 |
0.98% |
291,000 |
-69 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.52 |
$3,760,000 |
8,938 |
0.97% |
255,000 |
-383 |
0 |
Application Software |
|
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.19 |
$3,602,000 |
75,920 |
0.93% |
-49,000 |
-843 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$102.77 |
$2,354,000 |
19,238 |
0.61% |
569,000 |
-531 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.88 |
$2,129,000 |
56,135 |
0.55% |
144,000 |
-2,814 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.34 |
$1,458,000 |
25,159 |
0.38% |
192,000 |
-561 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
32 |
- |
$153.03 |
$1,393,000 |
7,862 |
0.36% |
226,000 |
-330 |
0.002 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.67 |
$1,096,000 |
21,662 |
0.28% |
-131,000 |
-2,377 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
42 |
- |
$0.00 |
$954,000 |
9,850 |
0.25% |
126,000 |
-100 |
0.003 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$13.67 |
$880,000 |
63,079 |
0.23% |
70,000 |
-575 |
0.004 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
47 |
- |
$94.91 |
$874,000 |
8,550 |
0.23% |
77,000 |
-200 |
0.008 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$147.74 |
$818,000 |
5,170 |
0.21% |
-39,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$77.01 |
$799,000 |
10,281 |
0.21% |
-7,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
53 |
- |
$144.95 |
$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 |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
64 |
- |
$0.00 |
$640,000 |
30,093 |
0.17% |
-49,000 |
-2,699 |
0.062 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$122.16 |
$602,000 |
4,807 |
0.16% |
23,000 |
-173 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
70 |
- |
$26.12 |
$583,000 |
22,902 |
0.15% |
24,000 |
-2 |
0.003 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
72 |
- |
$14.81 |
$549,000 |
36,042 |
0.14% |
11,000 |
-889 |
0.041 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
73 |
- |
$47.60 |
$544,000 |
11,693 |
0.14% |
13,000 |
-390 |
0.136 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$228.32 |
$525,000 |
2,136 |
0.14% |
-23,000 |
-96 |
0 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$183.37 |
$478,000 |
2,559 |
0.12% |
-93,000 |
-723 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$449,000 |
1,124 |
0.12% |
51,000 |
-57 |
0 |
Medical Appliances & ... |
|
|
HEI |
Heico Corp |
92 |
- |
$222.48 |
$420,000 |
2,200 |
0.11% |
3,000 |
-132 |
0 |
Aerospace/Defense Pro... |
|
|
FENY |
Fidelity MSCI Energy Index |
96 |
- |
$25.01 |
$396,000 |
15,310 |
0.1% |
27,000 |
-721 |
0.028 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
100 |
- |
$135.50 |
$380,000 |
2,767 |
0.1% |
-16,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
101 |
- |
$57.88 |
$372,000 |
6,358 |
0.1% |
-431,000 |
-7,173 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
103 |
- |
$176.01 |
$369,000 |
2,060 |
0.1% |
-16,000 |
-270 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
110 |
- |
$151.60 |
$337,000 |
2,151 |
0.09% |
19,000 |
-80 |
0.001 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
117 |
- |
$102.87 |
$290,000 |
2,555 |
0.08% |
1,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
119 |
- |
$0.00 |
$283,000 |
28,230 |
0.07% |
80,000 |
-700 |
0.02 |
N/A |
|
|
MO |
Altria Group Inc |
120 |
- |
$46.55 |
$276,000 |
6,336 |
0.07% |
-18,000 |
-964 |
0 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
124 |
- |
$76.34 |
$265,000 |
3,458 |
0.07% |
-76,000 |
-969 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
141 |
- |
$57.33 |
$212,000 |
3,648 |
0.05% |
6,000 |
-184 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
145 |
- |
$119.28 |
$202,000 |
1,610 |
0.05% |
-313,000 |
-3,273 |
0 |
Application Software |
|
|
XERS |
Xeris Pharmaceuticals Inc |
147 |
- |
$2.45 |
$114,000 |
51,450 |
0.03% |
-18,000 |
-4,600 |
0.038 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
149 |
- |
$3.24 |
$74,000 |
14,100 |
0.02% |
25,000 |
-2,000 |
0.031 |
N/A |
|
|
FUBO |
fuboTV Inc |
150 |
- |
$1.28 |
$29,000 |
18,557 |
0.01% |
-79,000 |
-15,450 |
0.006 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
151 |
- |
$0.52 |
$27,000 |
40,260 |
0.01% |
3,000 |
-3,900 |
0.029 |
Biotechnology |
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