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| Name: |
AMJ Financial Wealth Management |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20176 |
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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 |
|
EDV |
Vanguard Extended Dur Tre I... |
1 |
- |
$68.84 |
$13,998,000 |
172,749 |
5.89% |
5,846,000 |
56,343 |
1.641 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
2 |
- |
$20.40 |
$10,249,000 |
501,055 |
4.31% |
49,000 |
-6,165 |
0.157 |
N/A |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$96.36 |
$9,510,000 |
101,376 |
4% |
512,000 |
133 |
0.008 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$8,886,000 |
25,105 |
3.74% |
1,255,000 |
-315 |
0.001 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.85 |
$8,777,000 |
84,840 |
3.69% |
929,000 |
-1,462 |
0.005 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$8,758,000 |
23,291 |
3.69% |
1,404,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$7,968,000 |
30,605 |
3.35% |
909,000 |
-83 |
0.002 |
Business Services |
|
|
TXT |
Textron Inc |
8 |
- |
$86.51 |
$7,818,000 |
97,216 |
3.29% |
46,000 |
-2,246 |
0.042 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$723.55 |
$7,602,000 |
10,760 |
3.2% |
1,688,000 |
180 |
0.006 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
10 |
- |
$151.41 |
$7,237,000 |
54,360 |
3.05% |
2,680,000 |
16,434 |
0.012 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
11 |
- |
$324.30 |
$7,141,000 |
29,653 |
3.01% |
691,000 |
-590 |
0.007 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$282.41 |
$6,974,000 |
25,606 |
2.93% |
1,337,000 |
1,546 |
0.009 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,043.93 |
$6,558,000 |
6,903 |
2.76% |
627,000 |
377 |
0.01 |
Auto Parts Stores |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$261.66 |
$6,293,000 |
29,163 |
2.65% |
-625,000 |
-7,816 |
0.021 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
- |
$304.53 |
$6,160,000 |
25,256 |
2.59% |
-2,324,000 |
-16,556 |
0.011 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$5,979,000 |
42,802 |
2.52% |
318,000 |
-455 |
0.001 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
17 |
- |
$41.09 |
$5,687,000 |
127,276 |
2.39% |
60,000 |
-25,806 |
0.026 |
Gambling/Resorts |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.00 |
$5,509,000 |
263,799 |
2.32% |
-14,000 |
-3,401 |
0.051 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$5,479,000 |
8,300 |
2.31% |
897,000 |
189 |
0.002 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$306.69 |
$5,459,000 |
20,166 |
2.3% |
-1,323,000 |
-7,404 |
0.006 |
Hospitals |
|
|
ACGL |
Arch Capital Group Ltd |
21 |
- |
$90.90 |
$5,375,000 |
72,377 |
2.26% |
131,000 |
6,586 |
0.018 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$5,211,000 |
30,680 |
2.19% |
-1,521,000 |
-9,051 |
0.002 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
23 |
- |
$19.62 |
$4,905,000 |
253,112 |
2.06% |
-2,084,000 |
-153,224 |
0.026 |
Domestic Regional Banks |
|
|
GLDM |
Spdr Gold Minishares Trust |
24 |
- |
$46.38 |
$4,734,000 |
115,710 |
1.99% |
-3,868,000 |
-118,933 |
0.058 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
25 |
New |
$857.44 |
$3,804,000 |
13,383 |
1.6% |
3,804,000 |
13,383 |
0.026 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
26 |
New |
$186.18 |
$3,541,000 |
22,907 |
1.49% |
3,541,000 |
22,907 |
0.019 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
28 |
- |
$116.86 |
$3,447,000 |
39,684 |
1.45% |
225,000 |
2,100 |
0 |
Gas Utilities |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$68.06 |
$3,447,000 |
41,262 |
1.45% |
-1,281,000 |
-9,604 |
0.026 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
29 |
- |
$54.00 |
$3,269,000 |
66,260 |
1.38% |
620,000 |
945 |
0.015 |
Silver |
|
|
ACM |
Aecom Technology Corp |
30 |
- |
$94.05 |
$3,176,000 |
34,364 |
1.34% |
-1,022,000 |
-16,193 |
0.021 |
Technical Services |
|
|
FISV |
Fiserv Inc |
31 |
New |
$155.89 |
$3,011,000 |
22,663 |
1.27% |
3,011,000 |
22,663 |
0.003 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$2,958,000 |
5,973 |
1.24% |
121,000 |
-548 |
0 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
33 |
New |
$84.73 |
$2,738,000 |
38,052 |
1.15% |
2,738,000 |
38,052 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
New |
$60.16 |
$2,677,000 |
16,983 |
1.13% |
2,677,000 |
16,983 |
0.001 |
Discount, Variety Stores |
|
|
EIX |
Edison International |
35 |
New |
$70.14 |
$2,673,000 |
37,383 |
1.12% |
2,673,000 |
37,383 |
0.01 |
Electric Utilities |
|
|
TW |
Tradeweb Markets Inc. |
36 |
New |
$101.84 |
$2,651,000 |
29,168 |
1.12% |
2,651,000 |
29,168 |
0.026 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$162.43 |
$2,616,000 |
16,579 |
1.1% |
-72,000 |
-2,389 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
New |
$1,344.07 |
$2,365,000 |
2,119 |
1% |
2,365,000 |
2,119 |
0.001 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
39 |
- |
$81.06 |
$2,063,000 |
29,384 |
0.87% |
239,000 |
628 |
0.007 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
40 |
New |
$477.56 |
$2,041,000 |
3,421 |
0.86% |
2,041,000 |
3,421 |
0.001 |
Application Software |
|
|
TDV |
Proshares S&p Technology Di... |
41 |
- |
$0.00 |
$1,793,000 |
25,776 |
0.75% |
141,000 |
-803 |
0.286 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
42 |
New |
$30.23 |
$1,717,000 |
46,688 |
0.72% |
1,717,000 |
46,688 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$1,313,000 |
6,819 |
0.55% |
124,000 |
-124 |
0 |
Personal Computers |
|
|
CACI |
CACI International Inc |
44 |
- |
$404.87 |
$1,269,000 |
3,918 |
0.53% |
39,000 |
0 |
0.016 |
Technical Services |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$1,083,000 |
6,907 |
0.46% |
-2,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
46 |
New |
$183.99 |
$1,052,000 |
5,998 |
0.44% |
1,052,000 |
5,998 |
0.025 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$45.98 |
$959,000 |
22,249 |
0.4% |
-104,000 |
-5,523 |
0.025 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$941,000 |
6,191 |
0.4% |
-7,000 |
-1,264 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
New |
$71.52 |
$921,000 |
14,161 |
0.39% |
921,000 |
14,161 |
0.001 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
- |
$0.00 |
$915,000 |
5,123 |
0.39% |
154,000 |
253 |
0.005 |
Diversified Investments |
|
|
BLDR |
Builders Firstsource Inc |
51 |
- |
$187.66 |
$854,000 |
5,114 |
0.36% |
144,000 |
-592 |
0.002 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.01 |
$673,000 |
1,919 |
0.28% |
84,000 |
0 |
0 |
Management Services |
|
|
AME |
Ametek Inc |
53 |
- |
$177.51 |
$602,000 |
3,651 |
0.25% |
-239,000 |
-2,038 |
0.002 |
Industrial Electrical... |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$83.85 |
$600,000 |
5,548 |
0.25% |
73,000 |
-148 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$543,000 |
717 |
0.23% |
152,000 |
53 |
0 |
Semiconductor Equipme... |
|
|
BCO |
Brinks Co |
56 |
- |
$88.73 |
$536,000 |
6,098 |
0.23% |
92,000 |
-13 |
0.012 |
Security & Protection... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$449,000 |
944 |
0.19% |
54,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$353,000 |
3,526 |
0.15% |
-61,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
59 |
- |
$83.89 |
$352,000 |
4,773 |
0.15% |
100,000 |
1,490 |
0.026 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
60 |
- |
$29.48 |
$346,000 |
11,928 |
0.15% |
-435,000 |
-15,254 |
0.004 |
N/A |
|
|
XLC |
Communication Services Sele... |
61 |
New |
$80.11 |
$333,000 |
4,584 |
0.14% |
333,000 |
4,584 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
62 |
- |
$24.62 |
$250,000 |
9,752 |
0.11% |
19,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$215,000 |
4,257 |
0.09% |
-2,000 |
0 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
64 |
- |
$49.62 |
$210,000 |
4,258 |
0.09% |
-35,000 |
-688 |
0.001 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
65 |
- |
$59.47 |
$206,000 |
3,490 |
0.09% |
-1,009,000 |
-20,336 |
0.011 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
- |
$108.98 |
$203,000 |
1,948 |
0.09% |
-476,000 |
-5,490 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
67 |
New |
$733.51 |
$201,000 |
344 |
0.08% |
201,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
74 |
Closed |
$73.71 |
$0 |
0 |
0% |
-4,867,000 |
-65,255 |
0 |
Diversified Chemicals |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
70 |
Closed |
$21.19 |
$0 |
0 |
0% |
-434,000 |
-20,434 |
0 |
N/A |
|
|
GLW |
Corning Inc |
73 |
Closed |
$31.33 |
$0 |
0 |
0% |
-2,347,000 |
-77,013 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
69 |
Closed |
$130.24 |
$0 |
0 |
0% |
-349,000 |
-2,912 |
0 |
Integrated Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
68 |
Closed |
$15.86 |
$0 |
0 |
0% |
-211,000 |
-14,973 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
72 |
Closed |
$66.76 |
$0 |
0 |
0% |
-248,000 |
-1,332 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
77 |
Closed |
$52.53 |
$0 |
0 |
0% |
-360,000 |
-7,659 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
Closed |
$47.86 |
$0 |
0 |
0% |
-316,000 |
-5,873 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
75 |
Closed |
$415.78 |
$0 |
0 |
0% |
-210,000 |
-576 |
0 |
Publishing |
|
|
ECL |
Ecolab Inc |
71 |
Closed |
$221.10 |
$0 |
0 |
0% |
-5,034,000 |
-29,719 |
0 |
Cleaning Products |
|
