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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 |
- |
$61.67 |
$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 |
- |
$478.15 |
$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 |
- |
$441.02 |
$80,664,000 |
218,352 |
3.9% |
11,655,000 |
3,324 |
0.046 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.42 |
$76,942,000 |
1,529,063 |
3.72% |
11,224,000 |
221,762 |
0.291 |
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 |
- |
$96.44 |
$65,916,000 |
672,957 |
3.18% |
5,310,000 |
64,703 |
0.01 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$79.82 |
$61,250,000 |
862,311 |
2.96% |
4,629,000 |
27,813 |
0.747 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.27 |
$57,551,000 |
1,313,951 |
2.78% |
3,529,000 |
25,575 |
0.093 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$165.84 |
$45,332,000 |
302,943 |
2.19% |
41,442,000 |
276,046 |
0.208 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.17 |
$39,179,000 |
88,385 |
1.89% |
3,406,000 |
1,005 |
0.001 |
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... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$94.35 |
$30,886,000 |
380,509 |
1.49% |
30,006,000 |
369,880 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$180.47 |
$25,200,000 |
155,143 |
1.22% |
3,540,000 |
14,500 |
0.042 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$48.09 |
$25,185,000 |
531,106 |
1.22% |
6,203,000 |
134,155 |
0.028 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
25 |
- |
$63.76 |
$22,300,000 |
409,619 |
1.08% |
4,499,000 |
56,631 |
0.427 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
28 |
- |
$12.58 |
$17,002,000 |
669,646 |
0.82% |
13,723,000 |
536,948 |
0.166 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$184.57 |
$13,734,000 |
70,804 |
0.66% |
2,401,000 |
2,077 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$91.16 |
$13,615,000 |
145,978 |
0.66% |
1,631,000 |
19,471 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$412.32 |
$13,524,000 |
39,713 |
0.65% |
2,463,000 |
1,348 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$189.50 |
$12,767,000 |
97,939 |
0.62% |
2,690,000 |
376 |
0.001 |
Internet Software & S... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
37 |
- |
$23.52 |
$11,218,000 |
476,748 |
0.54% |
5,716,000 |
249,114 |
0.086 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$131.83 |
$10,212,000 |
90,463 |
0.49% |
6,371,000 |
56,838 |
0.152 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$257.81 |
$8,949,000 |
40,627 |
0.43% |
657,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$147.05 |
$8,867,000 |
69,188 |
0.43% |
3,825,000 |
28,659 |
0.02 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
48 |
- |
$17.60 |
$6,786,000 |
363,087 |
0.33% |
1,256,000 |
60,914 |
0.537 |
Mortgage Investment |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$475.42 |
$5,636,000 |
19,639 |
0.27% |
1,538,000 |
305 |
0.001 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$50.85 |
$4,483,000 |
92,748 |
0.22% |
-206,000 |
93 |
0.014 |
Independent Oil & Gas |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
61 |
- |
$57.24 |
$4,177,000 |
73,339 |
0.2% |
-17,000 |
306 |
0.265 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.96 |
$3,906,000 |
32,633 |
0.19% |
586,000 |
630 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$887.47 |
$3,291,000 |
7,780 |
0.16% |
1,218,000 |
318 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.85 |
$3,244,000 |
12,406 |
0.16% |
145,000 |
19 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$197.50 |
$3,039,000 |
20,894 |
0.15% |
361,000 |
346 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
75 |
- |
$37.48 |
$2,866,000 |
86,872 |
0.14% |
123,000 |
169 |
0.01 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$408.82 |
$2,560,000 |
7,508 |
0.12% |
325,000 |
268 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$779.04 |
$2,312,000 |
4,294 |
0.11% |
198,000 |
40 |
0.005 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$183.74 |
$2,289,000 |
14,198 |
0.11% |
142,000 |
49 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$205.86 |
$2,259,000 |
12,060 |
0.11% |
186,000 |
441 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$336.22 |
$2,113,000 |
7,677 |
0.1% |
239,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$275.17 |
$2,020,000 |
9,562 |
0.1% |
129,000 |
96 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$344.00 |
$1,981,000 |
6,999 |
0.1% |
237,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$278.54 |
$1,890,000 |
7,958 |
0.09% |
134,000 |
171 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.54 |
$1,540,000 |
37,056 |
0.07% |
155,000 |
513 |
0.001 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
118 |
- |
$722.94 |
$1,239,000 |
2,204 |
0.06% |
220,000 |
11 |
0.001 |
Information Technolog... |
|
|
INFL |
Horizon Kinetics Inflation ... |
121 |
- |
$33.06 |
$1,159,000 |
37,929 |
0.06% |
141,000 |
4,926 |
0.042 |
N/A |
|
|
DASH |
Doordash Inc |
122 |
- |
$116.17 |
$1,107,000 |
14,485 |
0.05% |
760,000 |
9,027 |
0.004 |
N/A |
|
|
LUK |
Leucadia National Corp |
125 |
- |
$45.93 |
$1,039,000 |
31,337 |
0.05% |
260,000 |
6,785 |
0.005 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
127 |
- |
$60.24 |
$1,020,000 |
6,490 |
0.05% |
109,000 |
314 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
128 |
- |
$75.44 |
$1,019,000 |
17,977 |
0.05% |
91,000 |
252 |
0.001 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
130 |
- |
$298.66 |
$992,000 |
6,179 |
0.05% |
172,000 |
42 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
131 |
- |
$123.39 |
$991,000 |
9,565 |
0.05% |
65,000 |
229 |
0.001 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
132 |
- |
$110.00 |
$988,000 |
10,225 |
0.05% |
58,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
133 |
- |
$354.69 |
$982,000 |
2,390 |
0.05% |
431,000 |
28 |
0.003 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
137 |
- |
$17.84 |
$923,000 |
44,333 |
0.04% |
133,000 |
56 |
0.03 |
REIT - Diversified |
|
|
AAXN |
Axon Enterprise Inc |
138 |
- |
$309.09 |
$903,000 |
4,627 |
0.04% |
-116,000 |
93 |
0.007 |
Aerospace/Defense Pro... |
|
|
HTBK |
Heritage Commerce Corp |
145 |
- |
$8.37 |
$820,000 |
99,086 |
0.04% |
9,000 |
1,697 |
0.165 |
Domestic Regional Banks |
|
|
PFF |
iShares S&P U.S. Preferred ... |
147 |
- |
$31.38 |
$812,000 |
26,260 |
0.04% |
6,000 |
440 |
0.005 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
150 |
- |
$50.93 |
$710,000 |
22,445 |
0.03% |
81,000 |
124 |
0.02 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
151 |
- |
$74.58 |
$706,000 |
9,509 |
0.03% |
-10,000 |
220 |
0 |
Electric Utilities |
|
|
AGD |
Alpine Global Dynamic Divid... |
153 |
- |
$9.47 |
$692,000 |
72,571 |
0.03% |
16,000 |
92 |
0.29 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
154 |
- |
$20.92 |
$687,000 |
36,541 |
0.03% |
24,000 |
272 |
0.009 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
155 |
- |
$121.44 |
$684,000 |
4,698 |
0.03% |
84,000 |
57 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
157 |
- |
$118.44 |
$660,000 |
6,151 |
0.03% |
51,000 |
595 |
0 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
160 |
- |
$17.90 |
$642,000 |
37,175 |
0.03% |
46,000 |
291 |
0.002 |
Multi Utilities |
|
|
COIN |
Coinbase Global, Inc. |
166 |
- |
$210.45 |
$615,000 |
8,589 |
0.03% |
44,000 |
145 |
0.006 |
N/A |
|
|
HUBS |
Hubspot Inc |
169 |
- |
$0.00 |
$602,000 |
1,131 |
0.03% |
122,000 |
11 |
0.002 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
172 |
- |
$0.00 |
$586,000 |
4,249 |
0.03% |
23,000 |
52 |
0.004 |
Diversified Investments |
|
|
VFH |
Vanguard Financial VIPERS |
173 |
- |
$101.28 |
$579,000 |
7,126 |
0.03% |
28,000 |
52 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$61.28 |
$555,000 |
12,994 |
0.03% |
130,000 |
1,622 |
0 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
178 |
- |
$28.97 |
$533,000 |
26,275 |
0.03% |
-20,000 |
382 |
0.001 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
179 |
- |
$165.45 |
$531,000 |
3,378 |
0.03% |
25,000 |
274 |
0.554 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
184 |
- |
$177.81 |
$490,000 |
1,871 |
0.02% |
138,000 |
173 |
0 |
Auto Manufacturers |
|
|
TOST |
Toast, Inc. |
186 |
- |
$26.82 |
$482,000 |
21,369 |
0.02% |
232,000 |
7,295 |
0.007 |
N/A |
|
|
SQ |
Square Inc |
191 |
- |
$73.20 |
$455,000 |
6,836 |
0.02% |
-10,000 |
69 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
194 |
- |
$149.85 |
$433,000 |
2,615 |
0.02% |
83,000 |
359 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
195 |
- |
$81.35 |
$432,000 |
5,329 |
0.02% |
52,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
196 |
- |
$185.32 |
$422,000 |
2,343 |
0.02% |
7,000 |
113 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$547.97 |
$417,000 |
871 |
0.02% |
19,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
200 |
- |
$182.93 |
$413,000 |
3,545 |
0.02% |
-50,000 |
113 |
0.001 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
206 |
- |
$29.79 |
$393,000 |
13,498 |
0.02% |
-2,000 |
89 |
0.002 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
207 |
- |
$98.12 |
$392,000 |
5,650 |
0.02% |
-86,000 |
104 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
208 |
- |
$98.11 |
$391,000 |
4,581 |
0.02% |
4,000 |
172 |
0 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
209 |
- |
$603.20 |
$386,000 |
837 |
0.02% |
95,000 |
17 |
0.001 |
General Building Mate... |
|
|
PDD |
Bloom Energy Corp |
211 |
- |
$136.38 |
$373,000 |
5,390 |
0.02% |
-27,000 |
119 |
0.001 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
216 |
- |
$9.93 |
$358,000 |
43,926 |
0.02% |
-12,000 |
1,069 |
0.035 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
218 |
- |
$47.79 |
$339,000 |
6,558 |
0.02% |
12,000 |
300 |
0 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
221 |
- |
$12.50 |
$332,000 |
21,934 |
0.02% |
61,000 |
465 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
233 |
- |
$347.44 |
$300,000 |
965 |
0.01% |
64,000 |
164 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
237 |
- |
$166.04 |
$294,000 |
1,939 |
0.01% |
42,000 |
247 |
0 |
Cleaning Products |
|
|
TBT |
UltraShort 20+ Year Treasur... |
238 |
- |
$35.84 |
$293,000 |
9,953 |
0.01% |
18,000 |
115 |
0.035 |
Closed - End Fund - E... |
|
|
GH |
Guardant Health, Inc. |
243 |
- |
$0.00 |
$288,000 |
8,048 |
0.01% |
288,000 |
8,048 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
244 |
- |
$181.25 |
$287,000 |
1,361 |
0.01% |
7,000 |
45 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
245 |
- |
$295.67 |
$286,000 |
1,119 |
0.01% |
67,000 |
21 |
0.003 |
Networking & Communic... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
246 |
- |
$0.00 |
$286,000 |
5,965 |
0.01% |
17,000 |
231 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
249 |
- |
$166.27 |
$277,000 |
2,068 |
0.01% |
18,000 |
93 |
0 |
Diversified Computer ... |
|
|
SNOW |
Snowflake Inc. |
253 |
- |
$155.87 |
$269,000 |
1,531 |
0.01% |
269,000 |
1,531 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
260 |
- |
$186.37 |
$247,000 |
1,272 |
0.01% |
-1,000 |
57 |
0 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
269 |
- |
$468.39 |
$230,000 |
499 |
0.01% |
13,000 |
40 |
0 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
270 |
- |
$120.62 |
$229,000 |
2,466 |
0.01% |
19,000 |
75 |
0 |
Asset Management |
|
