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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 |
|
CORT |
Corcept Therapeutics Inc |
36 |
- |
$26.60 |
$11,346,000 |
509,934 |
0.55% |
301,000 |
0 |
0.437 |
Biotechnology |
|
|
SGHC |
Super Group Ord Shs |
41 |
- |
$3.50 |
$9,688,000 |
3,340,857 |
0.47% |
-3,776,000 |
0 |
0.682 |
N/A |
|
|
MRO |
Marathon Oil Corp |
54 |
- |
$27.19 |
$5,254,000 |
228,243 |
0.25% |
-215,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
55 |
- |
$43.67 |
$5,180,000 |
145,261 |
0.25% |
-558,000 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$615,835.00 |
$4,660,000 |
9 |
0.23% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
RRR |
Red Rock Resorts, Inc. |
65 |
- |
$50.98 |
$3,753,000 |
80,224 |
0.18% |
177,000 |
0 |
0.113 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$67.40 |
$3,625,000 |
59,314 |
0.18% |
38,000 |
0 |
0.01 |
N/A |
|
|
CHX |
Championx Inc |
69 |
- |
$10.34 |
$3,274,000 |
105,474 |
0.16% |
412,000 |
0 |
0.05 |
N/A |
|
|
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... |
|
|
XMTR |
Xometry, Inc. |
76 |
- |
$15.75 |
$2,826,000 |
133,420 |
0.14% |
829,000 |
0 |
0.268 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
78 |
- |
$39.45 |
$2,764,000 |
68,156 |
0.13% |
-32,000 |
0 |
0.104 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$53.25 |
$2,553,000 |
51,793 |
0.12% |
26,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$17.78 |
$2,125,000 |
150,717 |
0.1% |
246,000 |
0 |
0.021 |
Oil & Gas Pipelines &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.67 |
$2,084,000 |
20,032 |
0.1% |
-13,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
94 |
- |
$23.14 |
$2,017,000 |
75,624 |
0.1% |
382,000 |
0 |
0.024 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.41 |
$1,782,000 |
45,058 |
0.09% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
101 |
- |
$1.61 |
$1,746,000 |
1,274,327 |
0.08% |
217,000 |
0 |
0.244 |
Marketing Services |
|
|
KLD |
iShares KLD Select Social I... |
102 |
- |
$108.03 |
$1,695,000 |
18,100 |
0.08% |
106,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
104 |
- |
$0.00 |
$1,550,000 |
30,382 |
0.07% |
102,000 |
0 |
0.058 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
108 |
- |
$236.54 |
$1,475,000 |
7,319 |
0.07% |
111,000 |
0 |
0.007 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
109 |
- |
$3.59 |
$1,468,000 |
372,662 |
0.07% |
208,000 |
0 |
0.538 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
110 |
- |
$98.93 |
$1,401,000 |
16,648 |
0.07% |
103,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MGNI |
Magnite Inc |
112 |
- |
$6.67 |
$1,365,000 |
100,000 |
0.07% |
439,000 |
0 |
0.089 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
113 |
- |
$0.00 |
$1,350,000 |
14,321 |
0.07% |
43,000 |
0 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$109.56 |
$1,296,000 |
13,004 |
0.06% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
116 |
- |
$110.40 |
$1,276,000 |
13,157 |
0.06% |
64,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
117 |
- |
$285.96 |
$1,266,000 |
5,193 |
0.06% |
96,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
120 |
- |
$47.85 |
$1,212,000 |
28,243 |
0.06% |
37,000 |
0 |
0.108 |
N/A |
|
|
MFA |
MFA Financial Inc |
123 |
- |
$10.80 |
$1,061,000 |
94,414 |
0.05% |
124,000 |
0 |
0.09 |
REIT - Diversified |
|
|
AIG |
American International Grou... |
124 |
- |
$79.88 |
$1,042,000 |
18,105 |
0.05% |
130,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
129 |
- |
$8.81 |
$1,003,000 |
123,243 |
0.05% |
-180,000 |
0 |
0.084 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
139 |
- |
$0.00 |
$887,000 |
9,460 |
0.04% |
-11,000 |
0 |
0.014 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
140 |
- |
$3.77 |
$861,000 |
208,899 |
0.04% |
264,000 |
0 |
0.042 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
141 |
- |
$3,232.97 |
$860,000 |
402 |
0.04% |
173,000 |
0 |
0.002 |
Restaurants |
|
|
TIP |
iShares Lehman TIPS Bond |
142 |
- |
$106.22 |
$860,000 |
7,989 |
0.04% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
144 |
- |
$9.54 |
$821,000 |
162,857 |
0.04% |
458,000 |
0 |
0.309 |
Restaurants |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
148 |
- |
$0.00 |
$761,000 |
24,010 |
0.04% |
48,000 |
0 |
0.116 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$176.63 |
$704,000 |
4,462 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
156 |
- |
$41.67 |
$661,000 |
19,609 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
159 |
- |
$80.47 |
$652,000 |
8,944 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
163 |
- |
$5.79 |
$624,000 |
160,349 |
0.03% |
159,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
162 |
- |
$0.00 |
$624,000 |
17,225 |
0.03% |
19,000 |
0 |
0.144 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
165 |
- |
$53.57 |
$616,000 |
11,568 |
0.03% |
-3,000 |
0 |
0.139 |
N/A |
|
|
ESGR |
Enstar Group |
167 |
- |
$305.96 |
$611,000 |
2,500 |
0.03% |
32,000 |
0 |
0.013 |
Diversified Investments |
|
|
IGV |
iShares S&P GSTI Software I... |
168 |
- |
$0.00 |
$606,000 |
1,751 |
0.03% |
72,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
170 |
- |
$83.12 |
$594,000 |
7,112 |
0.03% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
171 |
- |
$7.29 |
$587,000 |
43,557 |
0.03% |
-39,000 |
0 |
0.061 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
174 |
- |
$324.69 |
$555,000 |
1,930 |
0.03% |
20,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
176 |
- |
$0.00 |
$544,000 |
15,270 |
0.03% |
5,000 |
0 |
0.002 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
177 |
- |
$24.23 |
$536,000 |
21,121 |
0.03% |
-31,000 |
0 |
0.024 |
N/A |
|
|
CEN |
Center Coast Brookfield Mlp... |
180 |
- |
$20.73 |
$531,000 |
27,310 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
181 |
- |
$0.00 |
$524,000 |
15,239 |
0.03% |
8,000 |
0 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
182 |
- |
$119.48 |
$512,000 |
4,825 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
183 |
- |
$0.00 |
$500,000 |
20,870 |
0.02% |
7,000 |
0 |
0.023 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
185 |
- |
$0.00 |
$484,000 |
18,977 |
0.02% |
40,000 |
0 |
0.021 |
N/A |
|
|
TPX |
Tempur-Pedic International |
187 |
- |
$53.99 |
$481,000 |
12,000 |
0.02% |
7,000 |
0 |
0.006 |
Textile Manufacturing |
|
|
GENI |
Genius Sports |
188 |
- |
$5.45 |
$464,000 |
75,000 |
0.02% |
90,000 |
0 |
0.039 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
189 |
- |
$45.30 |
$463,000 |
10,035 |
0.02% |
-8,000 |
0 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
192 |
- |
$73.35 |
$440,000 |
7,213 |
0.02% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
198 |
- |
$104.34 |
$415,000 |
3,493 |
0.02% |
-50,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
199 |
- |
$84.69 |
$414,000 |
5,876 |
0.02% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
201 |
- |
$154.89 |
$412,000 |
2,898 |
0.02% |
-16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
202 |
- |
$57.77 |
$400,000 |
6,929 |
0.02% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
204 |
- |
$68.62 |
$399,000 |
6,472 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
205 |
- |
$25.32 |
$397,000 |
14,821 |
0.02% |
-40,000 |
0 |
0.026 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
210 |
- |
$17.30 |
$382,000 |
38,323 |
0.02% |
10,000 |
0 |
0.005 |
N/A |
|
|
NTRA |
Natera, Inc. |
212 |
- |
$95.55 |
$370,000 |
7,607 |
0.02% |
-52,000 |
0 |
0.007 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
213 |
- |
$0.92 |
$367,000 |
197,200 |
0.02% |
105,000 |
0 |
0.015 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
215 |
- |
$15.84 |
$361,000 |
21,866 |
0.02% |
29,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
217 |
- |
$57.31 |
$357,000 |
6,563 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BKT |
Blackrock Income Trust Inc |
219 |
- |
$11.56 |
$338,000 |
27,770 |
0.02% |
-12,000 |
0 |
0.13 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
222 |
- |
$50.23 |
$316,000 |
7,031 |
0.02% |
6,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
223 |
- |
$123.50 |
$314,000 |
2,862 |
0.02% |
10,000 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
TLYS |
Tillys, Inc. |
224 |
- |
$6.11 |
$314,000 |
44,793 |
0.02% |
-31,000 |
0 |
0 |
Apparel Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
226 |
- |
$47.28 |
$311,000 |
6,604 |
0.02% |
-3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
227 |
- |
$7.31 |
$308,000 |
51,230 |
0.01% |
52,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ICHR |
Ichor Holdings Ltd |
228 |
- |
$37.98 |
$306,000 |
8,154 |
0.01% |
39,000 |
0 |
0.031 |
N/A |
|
|
SCI |
Service Corp International |
229 |
- |
$70.83 |
$306,000 |
4,740 |
0.01% |
-20,000 |
0 |
0 |
Personal Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
230 |
- |
$0.00 |
$305,000 |
2,610 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DBO |
Invesco DB Oil |
235 |
- |
$15.38 |
$298,000 |
21,116 |
0.01% |
-10,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
240 |
- |
$114.39 |
$290,000 |
2,960 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
242 |
- |
$514.91 |
$289,000 |
654 |
0.01% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
247 |
- |
$2.89 |
$282,000 |
27,937 |
0.01% |
34,000 |
0 |
0.031 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
248 |
- |
$33.60 |
$280,000 |
10,836 |
0.01% |
38,000 |
0 |
0.013 |
Surety & Title Insurance |
|
|
XTL |
Spdr S&P Telecom Etf |
250 |
- |
$71.78 |
$274,000 |
3,526 |
0.01% |
-12,000 |
0 |
0.542 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
251 |
- |
$47.91 |
$272,000 |
7,231 |
0.01% |
-8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
255 |
- |
$26.41 |
$266,000 |
11,110 |
0.01% |
0 |
0 |
0.004 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
256 |
- |
$45.47 |
$262,000 |
6,261 |
0.01% |
5,000 |
0 |
0.045 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
257 |
- |
$0.00 |
$261,000 |
6,457 |
0.01% |
-15,000 |
0 |
0.024 |
N/A |
|
|
PGNY |
Progyny, Inc. |
258 |
- |
$0.00 |
$252,000 |
6,395 |
0.01% |
47,000 |
0 |
0.007 |
N/A |
|
|
PBS |
Invesco Dynamic Media ETF |
259 |
- |
$43.41 |
$247,000 |
7,133 |
0.01% |
0 |
0 |
0.319 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
263 |
- |
$10.88 |
$238,000 |
23,006 |
0.01% |
-5,000 |
0 |
0.385 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
265 |
- |
$21.14 |
$238,000 |
15,554 |
0.01% |
107,000 |
0 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
268 |
- |
$200.58 |
$232,000 |
1,621 |
0.01% |
1,000 |
0 |
0.005 |
N/A |
|
|
CHIQ |
Global X Funds |
272 |
- |
$19.15 |
$217,000 |
12,055 |
0.01% |
-26,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
275 |
- |
$57.62 |
$213,000 |
4,130 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
276 |
- |
$9.69 |
$212,000 |
22,503 |
0.01% |
-7,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
277 |
- |
$28.18 |
$211,000 |
5,747 |
0.01% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
278 |
- |
$3.68 |
$210,000 |
64,066 |
0.01% |
-11,000 |
0 |
0.091 |
Credit Services |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
282 |
- |
$15.65 |
$205,000 |
15,241 |
0.01% |
-48,000 |
0 |
0.015 |
Drugs - Generic |
|
