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| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$87,231,000 |
828,960 |
22.6% |
12,825,000 |
39,001 |
0.228 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
2 |
- |
$48.88 |
$36,127,000 |
734,297 |
9.36% |
1,118,000 |
4,865 |
1.857 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
3 |
- |
$62.79 |
$21,029,000 |
354,978 |
5.45% |
2,474,000 |
-1,914 |
0.461 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$14,958,000 |
295,497 |
3.88% |
-5,000 |
1,468 |
0.027 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$14,609,000 |
72,785 |
3.78% |
1,727,000 |
-102 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$13,354,000 |
69,361 |
3.46% |
1,554,000 |
440 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$11,450,000 |
27,960 |
2.97% |
1,573,000 |
391 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$10,785,000 |
45,463 |
2.79% |
-1,360,000 |
-11,716 |
0.005 |
Closed - End Fund - E... |
|
|
YYY |
Amplify High Income Etf |
9 |
- |
$17.68 |
$10,682,000 |
919,254 |
2.77% |
323,000 |
-13,158 |
5.893 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$10,465,000 |
134,637 |
2.71% |
1,122,000 |
-276 |
0.038 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
11 |
- |
$184.35 |
$10,054,000 |
54,773 |
2.6% |
1,293,000 |
1,057 |
0.061 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
12 |
- |
$108.09 |
$8,296,000 |
84,451 |
2.15% |
830,000 |
1,772 |
1.844 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
13 |
- |
$94.26 |
$7,608,000 |
88,988 |
1.97% |
773,000 |
209 |
0.39 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
14 |
- |
$104.41 |
$6,122,000 |
58,068 |
1.59% |
3,714,000 |
34,660 |
0.065 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$4,769,000 |
28,036 |
1.24% |
1,001,000 |
2,050 |
0.001 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$80.22 |
$4,396,000 |
54,200 |
1.14% |
1,832,000 |
18,315 |
0.08 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$3,883,000 |
8,169 |
1.01% |
849,000 |
1,072 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$3,742,000 |
6,419 |
0.97% |
370,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$46.93 |
$3,651,000 |
76,763 |
0.95% |
-72,000 |
-3,517 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$3,505,000 |
9,321 |
0.91% |
854,000 |
925 |
0 |
Application Software |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
21 |
- |
$84.67 |
$3,492,000 |
41,681 |
0.9% |
-158,000 |
-6,913 |
0.046 |
N/A |
|
|
FFTY |
Academy Funds Trust Innovat... |
22 |
- |
$26.30 |
$3,443,000 |
141,293 |
0.89% |
-226,000 |
-22,656 |
2.798 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.00 |
$3,149,000 |
60,178 |
0.82% |
407,000 |
155 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$30.83 |
$2,597,000 |
88,831 |
0.67% |
421,000 |
5,768 |
0.01 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
25 |
- |
$47.08 |
$2,595,000 |
54,290 |
0.67% |
-620,000 |
-15,263 |
0.052 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$1,985,000 |
58,949 |
0.51% |
362,000 |
-312 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.80 |
$1,914,000 |
37,848 |
0.5% |
-9,000 |
-2,550 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$83.49 |
$1,855,000 |
20,772 |
0.48% |
410,000 |
985 |
0.004 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
29 |
- |
$0.00 |
$1,820,000 |
62,500 |
0.47% |
-232,000 |
-18,480 |
0.069 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$1,810,000 |
11,916 |
0.47% |
240,000 |
-433 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$1,785,000 |
19,769 |
0.46% |
111,000 |
-880 |
0.001 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
32 |
- |
$167.22 |
$1,669,000 |
6,404 |
0.43% |
484,000 |
224 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$1,525,000 |
4,308 |
0.4% |
288,000 |
186 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$1,517,000 |
15,172 |
0.39% |
-247,000 |
171 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$1,458,000 |
26,511 |
0.38% |
318,000 |
5,228 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.82 |
$1,331,000 |
35,394 |
0.34% |
113,000 |
-1,336 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.91 |
$1,266,000 |
25,720 |
0.33% |
211,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$1,228,000 |
2,479 |
0.32% |
151,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.79 |
$1,227,000 |
24,039 |
0.32% |
-3,270,000 |
-69,453 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.12 |
$1,177,000 |
10,853 |
0.3% |
76,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
41 |
- |
$164.74 |
$1,167,000 |
8,192 |
0.3% |
284,000 |
210 |
0.002 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$1,163,000 |
2,663 |
0.3% |
64,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.37 |
$1,040,000 |
27,955 |
0.27% |
269,000 |
5,280 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$62.23 |
$1,036,000 |
17,728 |
0.27% |
109,000 |
74 |
0.018 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
45 |
- |
$36.53 |
$1,023,000 |
29,759 |
0.27% |
75,000 |
706 |
0.003 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
- |
$48.19 |
$1,017,000 |
19,392 |
0.26% |
180,000 |
-655 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
47 |
- |
$31.88 |
$994,000 |
19,788 |
0.26% |
279,000 |
-334 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$117.37 |
$991,000 |
8,877 |
0.26% |
88,000 |
140 |
0.003 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
49 |
- |
$65.54 |
$956,000 |
15,024 |
0.25% |
141,000 |
1,037 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$858,000 |
6,145 |
0.22% |
49,000 |
-36 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$857,000 |
5,467 |
0.22% |
21,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
52 |
- |
$133.47 |
$855,000 |
5,330 |
0.22% |
243,000 |
300 |
0.004 |
REIT - Industrial |
|
|
NET |
Cloudflare, Inc. |
53 |
- |
$0.00 |
$828,000 |
9,950 |
0.21% |
182,000 |
-300 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$240.39 |
$817,000 |
3,512 |
0.21% |
565,000 |
2,304 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$22.52 |
$815,000 |
47,440 |
0.21% |
37,000 |
-1,158 |
0.003 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$13.55 |
$810,000 |
63,654 |
0.21% |
225,000 |
7,390 |
0.004 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$510.77 |
$807,000 |
1,689 |
0.21% |
75,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
New |
$76.62 |
$806,000 |
10,411 |
0.21% |
806,000 |
10,411 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.22 |
$803,000 |
13,531 |
0.21% |
-379,000 |
-7,148 |
0.002 |
Closed - End Fund - Debt |
|
|
ENVX |
Enovix Corp |
60 |
- |
$6.46 |
$798,000 |
63,700 |
0.21% |
24,000 |
2,000 |
0.044 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
61 |
- |
$95.88 |
$797,000 |
8,750 |
0.21% |
-21,000 |
-100 |
0.008 |
Gambling/Resorts |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$255.32 |
$775,000 |
3,093 |
0.2% |
62,000 |
60 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$66.76 |
$734,000 |
11,298 |
0.19% |
169,000 |
1,874 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$719,000 |
10,223 |
0.19% |
-62,000 |
-1,908 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
65 |
New |
$90.24 |
$710,000 |
7,909 |
0.18% |
710,000 |
7,909 |
0.009 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$97.19 |
$696,000 |
6,753 |
0.18% |
94,000 |
4 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$692,000 |
4,907 |
0.18% |
46,000 |
4 |
0 |
Search Engines & Info... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
68 |
- |
$0.00 |
$689,000 |
32,792 |
0.18% |
86,000 |
-180 |
0.074 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$688,000 |
4,610 |
0.18% |
-78,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$662,000 |
1,857 |
0.17% |
25,000 |
39 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.20 |
$625,000 |
12,010 |
0.16% |
-75,000 |
6 |
0.001 |
Oil & Gas Equipment &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$162.43 |
$606,000 |
3,839 |
0.16% |
157,000 |
668 |
0.003 |
Closed - End Fund - E... |
|
|
CCS |
Century Communities, Inc. |
73 |
- |
$78.82 |
$605,000 |
6,641 |
0.16% |
162,000 |
0 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$593,000 |
1,908 |
0.15% |
83,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.13 |
$583,000 |
18,696 |
0.15% |
151,000 |
4,373 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$119.99 |
$579,000 |
4,980 |
0.15% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
77 |
- |
$19.62 |
$575,000 |
29,667 |
0.15% |
69,000 |
250 |
0.003 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$180.15 |
$571,000 |
3,282 |
0.15% |
73,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$565,000 |
1,629 |
0.15% |
79,000 |
22 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
80 |
- |
$25.15 |
$559,000 |
22,904 |
0.14% |
47,000 |
147 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$558,000 |
845 |
0.14% |
83,000 |
5 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.33 |
$551,000 |
5,549 |
0.14% |
-101,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.79 |
$548,000 |
2,232 |
0.14% |
92,000 |
-6 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$545,000 |
3,695 |
0.14% |
167,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
PGF |
Invesco Financial Preferred... |
85 |
- |
$14.57 |
$538,000 |
36,931 |
0.14% |
-69,000 |
-6,220 |
0.042 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
86 |
- |
$45.38 |
$531,000 |
12,083 |
0.14% |
22,000 |
-716 |
0.141 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$515,000 |
4,883 |
0.13% |
-2,000 |
4 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$77.96 |
$510,000 |
6,774 |
0.13% |
139,000 |
1,388 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$925.37 |
$495,000 |
632 |
0.13% |
97,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$38.16 |
$479,000 |
12,950 |
0.12% |
27,000 |
-500 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$176.73 |
$466,000 |
2,733 |
0.12% |
42,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
92 |
- |
$0.00 |
$459,000 |
17,648 |
0.12% |
459,000 |
17,648 |
0.02 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$41.98 |
$457,000 |
10,900 |
0.12% |
3,000 |
75 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$127.49 |
$442,000 |
3,540 |
0.11% |
35,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
- |
$0.00 |
$436,000 |
2,586 |
0.11% |
37,000 |
-122 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$126.85 |
$435,000 |
4,208 |
0.11% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$41.17 |
$434,000 |
10,787 |
0.11% |
192,000 |
4,422 |
0 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
98 |
- |
$0.00 |
$423,000 |
12,695 |
0.11% |
55,000 |
0 |
0.141 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
- |
$149.88 |
$422,000 |
2,935 |
0.11% |
74,000 |
103 |
0.006 |
N/A |
|
|
HEI |
Heico Corp |
100 |
- |
$206.46 |
$417,000 |
2,332 |
0.11% |
39,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
