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  Name: LJI Wealth Management LLC
  City: Indianapolis
  State: IN
  Zip: 46220
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $385,990,000
  Total Value Change : $38,573,000
  Securities Held Change : 8
   
All Securities Held : 169
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 79
  Unchanged Positions : 18
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 175 Closed $30.37 $0 0 0% -204,000 -6,945 0    Electric Utilities
   (C)1 Year Chart         C Citigroup Inc 174 Closed $62.75 $0 0 0% -245,000 -5,962 0    Domestic Money Center...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 173 Closed $0.00 $0 0 0% -202,000 -4,010 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 172 Closed $213.58 $0 0 0% -324,000 -1,887 0    Closed - End Fund - E...
   (OVT)1 Year Chart         OVT Overlay Shares Short Term B... 178 Closed $0.00 $0 0 0% -1,576,000 -74,425 0    N/A
   (OVB)1 Year Chart         OVB Overlay Shares Core Bond Etf 171 Closed $0.00 $0 0 0% -494,000 -25,139 0    N/A
   (OVM)1 Year Chart         OVM Overlay Shares Municipal Bo... 177 Closed $0.00 $0 0 0% -501,000 -23,957 0    N/A
   (T)1 Year Chart         T AT&T Corp 170 Closed $17.11 $0 0 0% -153,000 -10,219 0    Long Distance Carriers
   (F)1 Year Chart         F Ford Motor Co 176 Closed $12.50 $0 0 0% -178,000 -14,348 0    Auto Manufacturers

      9 Records Found
  1    
Page 1 of 1
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