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| Name: |
AJ WEALTH STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$198,610,000 |
3,792,444 |
9.59% |
27,922,000 |
263,647 |
0.136 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$153,517,000 |
376,933 |
7.42% |
62,418,000 |
134,693 |
0.042 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$133,188,000 |
1,323,537 |
6.43% |
29,197,000 |
289,623 |
1.471 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$80,664,000 |
218,352 |
3.9% |
11,655,000 |
3,324 |
0.046 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.32 |
$76,942,000 |
1,529,063 |
3.72% |
11,224,000 |
221,762 |
0.291 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$73,727,000 |
1,505,239 |
3.56% |
-3,206,000 |
-149,589 |
1.672 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
7 |
- |
$0.00 |
$67,850,000 |
682,188 |
3.28% |
1,426,000 |
15,347 |
6.851 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$65,916,000 |
672,957 |
3.18% |
5,310,000 |
64,703 |
0.01 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$61,456,000 |
1,723,880 |
2.97% |
-20,734,000 |
-637,907 |
0.192 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.33 |
$61,250,000 |
862,311 |
2.96% |
4,629,000 |
27,813 |
0.747 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$57,551,000 |
1,313,951 |
2.78% |
3,529,000 |
25,575 |
0.093 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$55,761,000 |
750,182 |
2.69% |
-19,033,000 |
-278,060 |
0.015 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$49,645,000 |
465,142 |
2.4% |
-1,012,000 |
-5,035 |
0.029 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$45,332,000 |
302,943 |
2.19% |
41,442,000 |
276,046 |
0.208 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$39,179,000 |
88,385 |
1.89% |
3,406,000 |
1,005 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$59.34 |
$34,919,000 |
622,663 |
1.69% |
-10,771,000 |
-204,907 |
0.108 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$34,862,000 |
1,157,833 |
1.68% |
10,518,000 |
405,318 |
0.269 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.20 |
$33,660,000 |
346,606 |
1.63% |
-649,000 |
-876 |
0.039 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$32,980,000 |
650,880 |
1.59% |
-6,827,000 |
-135,968 |
0.794 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
New |
$44.26 |
$31,585,000 |
867,947 |
1.53% |
31,585,000 |
867,947 |
0.048 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.74 |
$30,886,000 |
380,509 |
1.49% |
30,006,000 |
369,880 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$176.73 |
$25,200,000 |
155,143 |
1.22% |
3,540,000 |
14,500 |
0.042 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$47.84 |
$25,185,000 |
531,106 |
1.22% |
6,203,000 |
134,155 |
0.028 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$90.58 |
$24,250,000 |
323,545 |
1.17% |
2,947,000 |
-3,344 |
0.031 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
25 |
- |
$62.23 |
$22,300,000 |
409,619 |
1.08% |
4,499,000 |
56,631 |
0.427 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$19,440,000 |
88,300 |
0.94% |
-123,000 |
-4,452 |
0.044 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.78 |
$17,799,000 |
299,599 |
0.86% |
-44,311,000 |
-744,085 |
0.035 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
28 |
- |
$16.37 |
$17,002,000 |
669,646 |
0.82% |
13,723,000 |
536,948 |
0.166 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$15,357,000 |
77,214 |
0.74% |
694,000 |
-137 |
0.042 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
30 |
New |
$24.89 |
$15,014,000 |
718,736 |
0.73% |
15,014,000 |
718,736 |
0.117 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$13,734,000 |
70,804 |
0.66% |
2,401,000 |
2,077 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$89.80 |
$13,615,000 |
145,978 |
0.66% |
1,631,000 |
19,471 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$13,524,000 |
39,713 |
0.65% |
2,463,000 |
1,348 |
0.001 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.90 |
$13,026,000 |
207,395 |
0.63% |
-9,830,000 |
-158,886 |
0.134 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$12,767,000 |
97,939 |
0.62% |
2,690,000 |
376 |
0.001 |
Internet Software & S... |
|
|
CORT |
Corcept Therapeutics Inc |
36 |
- |
$22.80 |
$11,346,000 |
509,934 |
0.55% |
301,000 |
0 |
0.437 |
Biotechnology |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
37 |
- |
$23.54 |
$11,218,000 |
476,748 |
0.54% |
5,716,000 |
249,114 |
0.086 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$11,138,000 |
92,074 |
0.54% |
1,529,000 |
-324 |
0.002 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$10,425,000 |
113,534 |
0.5% |
-87,994,000 |
-958,331 |
0.013 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$133.49 |
$10,212,000 |
90,463 |
0.49% |
6,371,000 |
56,838 |
0.152 |
Closed - End Fund - E... |
|
|
SGHC |
Super Group Ord Shs |
41 |
- |
$3.01 |
$9,688,000 |
3,340,857 |
0.47% |
-3,776,000 |
0 |
0.682 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$8,949,000 |
40,627 |
0.43% |
657,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$164.23 |
$8,867,000 |
69,188 |
0.43% |
3,825,000 |
28,659 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$233.54 |
$8,848,000 |
43,645 |
0.43% |
294,000 |
-2,144 |
0.034 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.35 |
$8,728,000 |
189,780 |
0.42% |
-203,000 |
-2,077 |
0.021 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$510.77 |
$8,175,000 |
18,342 |
0.39% |
542,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
47 |
- |
$51.30 |
$7,499,000 |
149,082 |
0.36% |
-135,000 |
-489 |
0.121 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
48 |
- |
$17.60 |
$6,786,000 |
363,087 |
0.33% |
1,256,000 |
60,914 |
0.537 |
Mortgage Investment |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
49 |
- |
$0.00 |
$6,282,000 |
136,353 |
0.3% |
-95,000 |
-875 |
0.408 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$6,173,000 |
34,625 |
0.3% |
-654,000 |
-2,634 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$77.48 |
$5,757,000 |
79,272 |
0.28% |
-50,000 |
-108 |
0.026 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$5,636,000 |
19,639 |
0.27% |
1,538,000 |
305 |
0.001 |
Internet Service Prov... |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.54 |
$5,562,000 |
55,752 |
0.27% |
-33,000 |
-616 |
0.039 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
54 |
- |
$27.77 |
$5,254,000 |
228,243 |
0.25% |
-215,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
55 |
- |
$42.39 |
$5,180,000 |
145,261 |
0.25% |
-558,000 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
56 |
- |
$0.00 |
$5,031,000 |
100,339 |
0.24% |
-95,000 |
-1,531 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$606,920.00 |
$4,660,000 |
9 |
0.23% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$127.49 |
$4,497,000 |
36,688 |
0.22% |
-588,000 |
-4,415 |
0.023 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$52.71 |
$4,483,000 |
92,748 |
0.22% |
-206,000 |
93 |
0.014 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$4,284,000 |
31,765 |
0.21% |
279,000 |
-514 |
0.002 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
61 |
- |
$56.68 |
$4,177,000 |
73,339 |
0.2% |
-17,000 |
306 |
0.265 |
N/A |
|
|
DIA |
Diamonds Trust |
62 |
- |
$382.31 |
$4,066,000 |
11,826 |
0.2% |
127,000 |
-15 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$3,906,000 |
32,633 |
0.19% |
586,000 |
630 |
0.001 |
Search Engines & Info... |
|
|
FXC |
Invesco Currencyshares Cana... |
64 |
New |
$71.63 |
$3,804,000 |
51,472 |
0.18% |
3,804,000 |
51,472 |
2.782 |
Closed - End Fund - E... |
|
|
RRR |
Red Rock Resorts, Inc. |
65 |
- |
$54.12 |
$3,753,000 |
80,224 |
0.18% |
177,000 |
0 |
0.113 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$65.54 |
$3,625,000 |
59,314 |
0.18% |
38,000 |
0 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$59.11 |
$3,425,000 |
66,247 |
0.17% |
211,000 |
-911 |
0.034 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$3,291,000 |
7,780 |
0.16% |
1,218,000 |
318 |
0 |
Semiconductor - Speci... |
|
|
CHX |
Championx Inc |
69 |
- |
$10.34 |
$3,274,000 |
105,474 |
0.16% |
412,000 |
0 |
0.05 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$3,244,000 |
12,406 |
0.16% |
145,000 |
19 |
0.005 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$306.69 |
$3,165,000 |
10,428 |
0.15% |
-103,000 |
-1,964 |
0.003 |
Hospitals |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$207.76 |
$3,102,000 |
23,615 |
0.15% |
-357,000 |
-1,978 |
0.013 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$3,039,000 |
20,894 |
0.15% |
361,000 |
346 |
0.001 |
Domestic Money Center... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
74 |
- |
$0.00 |
$2,950,000 |
112,044 |
0.14% |
-130,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
75 |
- |
$38.54 |
$2,866,000 |
86,872 |
0.14% |
123,000 |
169 |
0.01 |
Oil & Gas Equipment &... |
|
|
XMTR |
Xometry, Inc. |
76 |
- |
$17.53 |
$2,826,000 |
133,420 |
0.14% |
829,000 |
0 |
0.268 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$2,773,000 |
36,690 |
0.13% |
-43,000 |
-129 |
0.007 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
78 |
- |
$38.98 |
$2,764,000 |
68,156 |
0.13% |
-32,000 |
0 |
0.104 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
79 |
- |
$0.00 |
$2,576,000 |
326,499 |
0.12% |
1,668,000 |
135,778 |
0.009 |
N/A |
|
|
PBPB |
Potbelly Corp |
80 |
- |
$10.63 |
$2,570,000 |
292,752 |
0.12% |
-116,000 |
-29,755 |
1.209 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$402.10 |
$2,560,000 |
7,508 |
0.12% |
325,000 |
268 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$51.80 |
$2,553,000 |
51,793 |
0.12% |
26,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$2,523,000 |
45,603 |
0.12% |
-10,000 |
-787 |
0.005 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
84 |
- |
$11.19 |
$2,484,000 |
235,242 |
0.12% |
-1,941,000 |
-250,474 |
0.256 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$2,312,000 |
4,294 |
0.11% |
198,000 |
40 |
0.005 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$199.83 |
$2,312,000 |
13,299 |
0.11% |
152,000 |
-1,004 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$180.15 |
$2,289,000 |
14,198 |
0.11% |
142,000 |
49 |
0.01 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$50.79 |
$2,281,000 |
45,459 |
0.11% |
-117,000 |
-1,998 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$2,259,000 |
12,060 |
0.11% |
186,000 |
441 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$17.87 |
$2,125,000 |
150,717 |
0.1% |
246,000 |
0 |
0.021 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$2,113,000 |
7,677 |
0.1% |
239,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.41 |
$2,084,000 |
20,032 |
0.1% |
-13,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$274.29 |
$2,020,000 |
9,562 |
0.1% |
129,000 |
96 |
0.001 |
Internet Software & S... |
|
|
DBX |
Dropbox Inc |
94 |
- |
$24.15 |
$2,017,000 |
75,624 |
0.1% |
382,000 |
0 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$335.18 |
$1,981,000 |
6,999 |
0.1% |
237,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$157.91 |
$1,944,000 |
13,679 |
0.09% |
22,000 |
-239 |
0.003 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
97 |
- |
$17.96 |
$1,942,000 |
107,617 |
0.09% |
-1,000 |
-1,368 |
0.305 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$1,890,000 |
7,958 |
0.09% |
134,000 |
171 |
0 |
Business Services |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
99 |
New |
$0.00 |
$1,840,000 |
79,500 |
0.09% |
1,840,000 |
79,500 |
0.447 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$41.17 |
$1,782,000 |
45,058 |
0.09% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
