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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 |
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.84 |
$61,456,000 |
1,723,880 |
2.97% |
-20,734,000 |
-637,907 |
0.192 |
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 |
- |
$107.02 |
$49,645,000 |
465,142 |
2.4% |
-1,012,000 |
-5,035 |
0.029 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$60.60 |
$34,919,000 |
622,663 |
1.69% |
-10,771,000 |
-204,907 |
0.108 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.01 |
$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 |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$92.55 |
$24,250,000 |
323,545 |
1.17% |
2,947,000 |
-3,344 |
0.031 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$243.59 |
$19,440,000 |
88,300 |
0.94% |
-123,000 |
-4,452 |
0.044 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.66 |
$17,799,000 |
299,599 |
0.86% |
-44,311,000 |
-744,085 |
0.035 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$220.83 |
$15,357,000 |
77,214 |
0.74% |
694,000 |
-137 |
0.042 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$64.82 |
$13,026,000 |
207,395 |
0.63% |
-9,830,000 |
-158,886 |
0.134 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$171.16 |
$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... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$237.29 |
$8,848,000 |
43,645 |
0.43% |
294,000 |
-2,144 |
0.034 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.82 |
$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 |
- |
$519.81 |
$8,175,000 |
18,342 |
0.39% |
542,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
47 |
- |
$51.33 |
$7,499,000 |
149,082 |
0.36% |
-135,000 |
-489 |
0.121 |
Closed - End Fund - Debt |
|
|
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 |
- |
$213.58 |
$6,173,000 |
34,625 |
0.3% |
-654,000 |
-2,634 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$78.51 |
$5,757,000 |
79,272 |
0.28% |
-50,000 |
-108 |
0.026 |
N/A |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.27 |
$5,562,000 |
55,752 |
0.27% |
-33,000 |
-616 |
0.039 |
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 |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$129.90 |
$4,497,000 |
36,688 |
0.22% |
-588,000 |
-4,415 |
0.023 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$4,284,000 |
31,765 |
0.21% |
279,000 |
-514 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
62 |
- |
$390.48 |
$4,066,000 |
11,826 |
0.2% |
127,000 |
-15 |
0.014 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$60.21 |
$3,425,000 |
66,247 |
0.17% |
211,000 |
-911 |
0.034 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$309.42 |
$3,165,000 |
10,428 |
0.15% |
-103,000 |
-1,964 |
0.003 |
Hospitals |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$203.22 |
$3,102,000 |
23,615 |
0.15% |
-357,000 |
-1,978 |
0.013 |
Independent Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$76.22 |
$2,773,000 |
36,690 |
0.13% |
-43,000 |
-129 |
0.007 |
Closed - End Fund - E... |
|
|
PBPB |
Potbelly Corp |
80 |
- |
$9.95 |
$2,570,000 |
292,752 |
0.12% |
-116,000 |
-29,755 |
1.209 |
Specialty Eateries |
|
|
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 |
- |
$11.61 |
$2,484,000 |
235,242 |
0.12% |
-1,941,000 |
-250,474 |
0.256 |
N/A |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$204.84 |
$2,312,000 |
13,299 |
0.11% |
152,000 |
-1,004 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$50.99 |
$2,281,000 |
45,459 |
0.11% |
-117,000 |
-1,998 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$159.58 |
$1,944,000 |
13,679 |
0.09% |
22,000 |
-239 |
0.003 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
97 |
- |
$18.46 |
$1,942,000 |
107,617 |
0.09% |
-1,000 |
-1,368 |
0.305 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$446.95 |
$1,525,000 |
4,728 |
0.07% |
-893,000 |
-2,663 |
0.001 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
107 |
- |
$70.27 |
$1,504,000 |
22,986 |
0.07% |
-260,000 |
-3,080 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$43.20 |
$1,393,000 |
34,245 |
0.07% |
-179,000 |
-4,660 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
115 |
- |
$49.56 |
$1,293,000 |
27,998 |
0.06% |
-194,000 |
-4,923 |
0.001 |
Closed - End Fund - F... |
|
|
AGGY |
Wisdomtree Trust |
126 |
- |
$0.00 |
$1,032,000 |
23,947 |
0.05% |
-110,000 |
-2,183 |
0.097 |
N/A |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.44 |
$972,000 |
10,882 |
0.05% |
-350,000 |
-2,321 |
0.001 |
Entertainment - Diver... |
|
|
SCHV |
Schwab Strategic Trust |
135 |
- |
$73.98 |
$957,000 |
14,269 |
0.05% |
-385,000 |
-6,188 |
0.011 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
136 |
- |
$0.00 |
$925,000 |
13,703 |
0.04% |
-1,629,000 |
-24,497 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
143 |
- |
$11.49 |
$853,000 |
75,000 |
0.04% |
-295,000 |
-25,000 |
0.017 |
Closed - End Fund - Debt |
|
|
KRP |
Kimbell Royalty Partners, Lp |
149 |
- |
$16.40 |
$755,000 |
51,359 |
0.04% |
-145,000 |
-7,710 |
0.132 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
158 |
- |
$16.25 |
$653,000 |
51,439 |
0.03% |
-133,000 |
-11,576 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ZM |
Zoom Video Communications, ... |
161 |
- |
$61.23 |
$641,000 |
9,439 |
0.03% |
-61,000 |
-74 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
190 |
- |
$454.77 |
$462,000 |
1,174 |
0.02% |
26,000 |
-26 |
0 |
Business Services |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
203 |
- |
$16.84 |
$399,000 |
25,967 |
0.02% |
-74,000 |
-5,899 |
0.152 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
214 |
- |
$0.00 |
$365,000 |
11,762 |
0.02% |
-25,000 |
-1,459 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
220 |
- |
$78.46 |
$335,000 |
4,023 |
0.02% |
-233,000 |
-1,536 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
232 |
- |
$152.47 |
$302,000 |
2,182 |
0.01% |
-89,000 |
-736 |
0.002 |
Closed - End Fund - E... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
234 |
- |
$33.30 |
$299,000 |
10,311 |
0.01% |
-15,000 |
-552 |
0.029 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
236 |
- |
$79.25 |
$295,000 |
3,736 |
0.01% |
-6,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
241 |
- |
$94.42 |
$289,000 |
3,432 |
0.01% |
-104,000 |
-1,157 |
0.001 |
Multimedia & Graphics... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
252 |
- |
$86.11 |
$269,000 |
3,497 |
0.01% |
-61,000 |
-1,051 |
0.008 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
264 |
- |
$49.12 |
$238,000 |
4,977 |
0.01% |
-7,000 |
-190 |
0 |
N/A |
|
|
FLJ |
Flj Group American Deposito... |
296 |
- |
$0.11 |
$5,000 |
17,758 |
0% |
-17,000 |
-12,714 |
0.01 |
N/A |
|
