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| Name: |
AMJ Financial Wealth Management |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20176 |
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data |
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| Holdings
Found :
24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$782.76 |
$11,998,000 |
11,879 |
4.01% |
8,194,000 |
-1,504 |
0.023 |
Networking & Communic... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$71.50 |
$11,774,000 |
153,705 |
3.93% |
-2,224,000 |
-19,044 |
1.123 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4 |
- |
$20.46 |
$10,119,000 |
495,302 |
3.38% |
-130,000 |
-5,753 |
0.155 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.01 |
$9,730,000 |
20,037 |
3.25% |
844,000 |
-5,068 |
0.001 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$132.41 |
$9,466,000 |
73,721 |
3.16% |
689,000 |
-11,119 |
0.004 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
11 |
- |
$87.88 |
$9,086,000 |
94,717 |
3.03% |
1,268,000 |
-2,499 |
0.041 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$265.43 |
$7,435,000 |
28,619 |
2.48% |
1,142,000 |
-544 |
0.021 |
General Contractors |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$317.18 |
$6,676,000 |
20,017 |
2.23% |
1,217,000 |
-149 |
0.006 |
Hospitals |
|
|
BSCO |
Invesco BulletShares 2024 C... |
27 |
- |
$21.04 |
$5,490,000 |
261,787 |
1.83% |
-19,000 |
-2,012 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$903.99 |
$5,365,000 |
5,938 |
1.79% |
2,407,000 |
-35 |
0 |
Semiconductor - Speci... |
|
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ACGL |
Arch Capital Group Ltd |
34 |
- |
$97.91 |
$3,190,000 |
34,506 |
1.07% |
-2,185,000 |
-37,871 |
0.009 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$112.91 |
$2,369,000 |
21,154 |
0.79% |
-1,078,000 |
-18,530 |
0.009 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.07 |
$1,289,000 |
7,610 |
0.43% |
-1,327,000 |
-8,969 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$186.28 |
$1,123,000 |
6,546 |
0.37% |
-190,000 |
-273 |
0 |
Personal Computers |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$167.37 |
$1,031,000 |
4,946 |
0.34% |
177,000 |
-168 |
0.002 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
- |
$0.00 |
$855,000 |
4,656 |
0.29% |
-60,000 |
-467 |
0.004 |
Diversified Investments |
|
|
TDV |
Proshares S&p Technology Di... |
52 |
- |
$0.00 |
$852,000 |
11,835 |
0.28% |
-941,000 |
-13,941 |
0.132 |
N/A |
|
|
AME |
Ametek Inc |
54 |
- |
$170.10 |
$598,000 |
3,272 |
0.2% |
-4,000 |
-379 |
0.001 |
Industrial Electrical... |
|
|
LW |
Lamb Weston Holdings, Inc. |
56 |
- |
$85.10 |
$578,000 |
5,430 |
0.19% |
-22,000 |
-118 |
0.004 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$47.05 |
$457,000 |
9,577 |
0.15% |
-502,000 |
-12,672 |
0.011 |
Closed - End Fund - E... |
|
|
BCO |
Brinks Co |
62 |
- |
$97.25 |
$417,000 |
4,517 |
0.14% |
-119,000 |
-1,581 |
0.009 |
Security & Protection... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.91 |
$402,000 |
3,458 |
0.13% |
49,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
69 |
- |
$29.48 |
$268,000 |
9,281 |
0.09% |
-78,000 |
-2,647 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$757.70 |
$259,000 |
332 |
0.09% |
58,000 |
-12 |
0 |
Drug Manufacturers - ... |
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