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Name: |
WJ Wealth Management LLC |
City: |
Glendale |
State: |
AZ |
Zip: |
85308 |
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Holdings
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30 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.32 |
$15,602,000 |
35,137 |
6.21% |
848,000 |
-891 |
0.007 |
Closed - End Fund - Debt |
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$14,427,000 |
284,606 |
5.74% |
-6,049,000 |
-121,109 |
0.032 |
N/A |
|
IWY |
iShares Trust |
5 |
- |
$195.45 |
$12,603,000 |
64,599 |
5.01% |
1,275,000 |
-52 |
0.072 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$11,609,000 |
63,544 |
4.62% |
879,000 |
-120 |
0.071 |
N/A |
|
OEF |
iShares S&P 100 Index |
7 |
- |
$246.42 |
$11,408,000 |
46,112 |
4.54% |
-115,000 |
-5,472 |
0.094 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.30 |
$8,542,000 |
104,447 |
3.4% |
-1,755,000 |
-21,066 |
0.012 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
15 |
- |
$88.11 |
$5,053,000 |
55,875 |
2.01% |
169,000 |
-2,035 |
0.006 |
Closed - End Fund - E... |
|
FLRN |
Spdr Barclays Investment Gr... |
17 |
- |
$30.75 |
$4,649,000 |
150,786 |
1.85% |
-83,000 |
-3,910 |
0.192 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$519.86 |
$4,056,000 |
7,714 |
1.61% |
349,000 |
-48 |
0 |
Closed - End Fund - E... |
|
VRIG |
Invesco Variable Rate Inves... |
21 |
- |
$25.15 |
$3,503,000 |
139,623 |
1.39% |
-193,000 |
-8,269 |
0.078 |
N/A |
|
XSHQ |
Powershares S&p Smallcap Qu... |
23 |
- |
$0.00 |
$2,830,000 |
68,734 |
1.13% |
-1,562,000 |
-41,408 |
0.764 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.80 |
$2,557,000 |
51,038 |
1.02% |
171,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.76 |
$1,942,000 |
18,544 |
0.77% |
-66,000 |
-500 |
0.021 |
Closed - End Fund - Debt |
|
XLI |
SPDR Industrial Sector |
31 |
- |
$124.35 |
$1,780,000 |
14,130 |
0.71% |
-1,384,000 |
-13,625 |
0.001 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.13 |
$1,772,000 |
16,032 |
0.71% |
-4,078,000 |
-37,085 |
0.009 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$51.01 |
$1,703,000 |
33,204 |
0.68% |
-314,000 |
-6,140 |
0.004 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$113.81 |
$1,554,000 |
13,479 |
0.62% |
114,000 |
-206 |
0.004 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.21 |
$1,521,000 |
16,113 |
0.61% |
103,000 |
-800 |
0.001 |
Closed - End Fund - E... |
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JQUA |
Jpmorgan Us Quality Factor Etf |
37 |
- |
$0.00 |
$1,493,000 |
28,244 |
0.59% |
-3,264,000 |
-71,142 |
0.031 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
38 |
- |
$0.00 |
$1,410,000 |
27,950 |
0.56% |
-68,000 |
-1,300 |
0.032 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
40 |
- |
$0.00 |
$1,353,000 |
13,610 |
0.54% |
-954,000 |
-9,661 |
0.011 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$284.04 |
$1,279,000 |
4,110 |
0.51% |
114,000 |
-166 |
0.001 |
Technical & System So... |
|
SPTS |
Spdr Barclays Short Term Tr... |
43 |
- |
$29.48 |
$1,050,000 |
36,316 |
0.42% |
-220,000 |
-7,400 |
0.012 |
N/A |
|
IRBO |
Ishares Robotics And Artifi... |
48 |
- |
$0.00 |
$675,000 |
19,646 |
0.27% |
-160,000 |
-4,570 |
0.317 |
N/A |
|
BA |
Boeing Co |
51 |
- |
$176.71 |
$589,000 |
3,050 |
0.23% |
-1,775,000 |
-6,020 |
0.001 |
Aerospace/Defense - M... |
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.61 |
$522,000 |
17,520 |
0.21% |
-55,000 |
-1,850 |
0.001 |
Closed - End Fund - Debt |
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$459,000 |
8,997 |
0.18% |
-105,000 |
-2,137 |
0.001 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
67 |
- |
$64.81 |
$260,000 |
3,950 |
0.1% |
-29,000 |
-660 |
0.003 |
N/A |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$0.00 |
$253,000 |
9,551 |
0.1% |
-208,000 |
-7,813 |
0.011 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$133.28 |
$226,000 |
1,650 |
0.09% |
-32,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|