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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 |
- |
$113.76 |
$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 |
- |
$49.03 |
$36,127,000 |
734,297 |
9.36% |
1,118,000 |
4,865 |
1.857 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$14,958,000 |
295,497 |
3.88% |
-5,000 |
1,468 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$13,354,000 |
69,361 |
3.46% |
1,554,000 |
440 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.06 |
$11,450,000 |
27,960 |
2.97% |
1,573,000 |
391 |
0.006 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
11 |
- |
$189.29 |
$10,054,000 |
54,773 |
2.6% |
1,293,000 |
1,057 |
0.061 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
12 |
- |
$110.81 |
$8,296,000 |
84,451 |
2.15% |
830,000 |
1,772 |
1.844 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
13 |
- |
$95.53 |
$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 |
- |
$104.80 |
$6,122,000 |
58,068 |
1.59% |
3,714,000 |
34,660 |
0.065 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$4,769,000 |
28,036 |
1.24% |
1,001,000 |
2,050 |
0.001 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$82.40 |
$4,396,000 |
54,200 |
1.14% |
1,832,000 |
18,315 |
0.08 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$3,883,000 |
8,169 |
1.01% |
849,000 |
1,072 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.00 |
$3,742,000 |
6,419 |
0.97% |
370,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$410.54 |
$3,505,000 |
9,321 |
0.91% |
854,000 |
925 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.13 |
$3,149,000 |
60,178 |
0.82% |
407,000 |
155 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$31.37 |
$2,597,000 |
88,831 |
0.67% |
421,000 |
5,768 |
0.01 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$89.11 |
$1,855,000 |
20,772 |
0.48% |
410,000 |
985 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
32 |
- |
$180.35 |
$1,669,000 |
6,404 |
0.43% |
484,000 |
224 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$472.60 |
$1,525,000 |
4,308 |
0.4% |
288,000 |
186 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.15 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$904.12 |
$1,228,000 |
2,479 |
0.32% |
151,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$107.02 |
$1,177,000 |
10,853 |
0.3% |
76,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
41 |
- |
$159.59 |
$1,167,000 |
8,192 |
0.3% |
284,000 |
210 |
0.002 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
43 |
- |
$39.62 |
$1,040,000 |
27,955 |
0.27% |
269,000 |
5,280 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$63.38 |
$1,036,000 |
17,728 |
0.27% |
109,000 |
74 |
0.018 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
45 |
- |
$37.01 |
$1,023,000 |
29,759 |
0.27% |
75,000 |
706 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$118.59 |
$991,000 |
8,877 |
0.26% |
88,000 |
140 |
0.003 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
49 |
- |
$66.88 |
$956,000 |
15,024 |
0.25% |
141,000 |
1,037 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$148.95 |
$857,000 |
5,467 |
0.22% |
21,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
52 |
- |
$140.95 |
$855,000 |
5,330 |
0.22% |
243,000 |
300 |
0.004 |
REIT - Industrial |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$243.59 |
$817,000 |
3,512 |
0.21% |
565,000 |
2,304 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$14.05 |
$810,000 |
63,654 |
0.21% |
225,000 |
7,390 |
0.004 |
Domestic Regional Banks |
|
|
ENVX |
Enovix Corp |
60 |
- |
$9.08 |
$798,000 |
63,700 |
0.21% |
24,000 |
2,000 |
0.044 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$259.75 |
$775,000 |
3,093 |
0.2% |
62,000 |
60 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$68.17 |
$734,000 |
11,298 |
0.19% |
169,000 |
1,874 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$99.80 |
$696,000 |
6,753 |
0.18% |
94,000 |
4 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$171.16 |
$692,000 |
4,907 |
0.18% |
46,000 |
4 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.54 |
$688,000 |
4,610 |
0.18% |
-78,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$406.37 |
$662,000 |
1,857 |
0.17% |
25,000 |
39 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$47.86 |
$625,000 |
12,010 |
0.16% |
-75,000 |
6 |
0.001 |
Oil & Gas Equipment &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$164.46 |
$606,000 |
3,839 |
0.16% |
157,000 |
668 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$342.82 |
$593,000 |
1,908 |
0.15% |
83,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.29 |
$583,000 |
18,696 |
0.15% |
151,000 |
4,373 |
0.004 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
77 |
- |
$19.74 |
$575,000 |
29,667 |
0.15% |
69,000 |
250 |
0.003 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$182.16 |
$571,000 |
3,282 |
0.15% |
73,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$338.83 |
$565,000 |
1,629 |
0.15% |
79,000 |
22 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
80 |
- |
$25.64 |
$559,000 |
22,904 |
0.14% |
47,000 |
147 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$763.41 |
$558,000 |
845 |
0.14% |
83,000 |
5 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$153.62 |
$545,000 |
3,695 |
0.14% |
167,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.39 |
$515,000 |
4,883 |
0.13% |
-2,000 |
4 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$79.58 |
$510,000 |
6,774 |
0.13% |
139,000 |
1,388 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$179.14 |
$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 |
- |
$41.92 |
$457,000 |
10,900 |
0.12% |
3,000 |
75 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$129.90 |
$442,000 |
3,540 |
0.11% |
35,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$42.28 |
$434,000 |
10,787 |
0.11% |
192,000 |
4,422 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
- |
$153.09 |
$422,000 |
2,935 |
0.11% |
74,000 |
103 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$383,000 |
1,542 |
0.1% |
9,000 |
49 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$73.50 |
$372,000 |
3,873 |
0.1% |
25,000 |
68 |
0 |
Specialty Eateries |
|
|
FENY |
Fidelity MSCI Energy Index |
114 |
- |
$25.55 |
$369,000 |
16,031 |
0.1% |
-27,000 |
141 |
0.03 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
117 |
- |
$0.00 |
$361,000 |
13,997 |
0.09% |
122,000 |
3,946 |
0.016 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
122 |
- |
$84.43 |
$345,000 |
4,587 |
0.09% |
32,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
124 |
- |
$28.27 |
$343,000 |
11,925 |
0.09% |
-22,000 |
930 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
125 |
- |
$76.22 |
$341,000 |
4,427 |
0.09% |
20,000 |
163 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$340,000 |
2,158 |
0.09% |
16,000 |
130 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$160.45 |
$307,000 |
1,983 |
0.08% |
23,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$306,000 |
2,806 |
0.08% |
31,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
132 |
- |
$44.29 |
$294,000 |
7,300 |
0.08% |
67,000 |
1,900 |
0 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
138 |
- |
$258.01 |
$273,000 |
1,080 |
0.07% |
-10,000 |
11 |
0.001 |
AirDelivery & Freight... |
|
|
DFNM |
Dfa Dimensional National Mu... |
143 |
- |
$0.00 |
$254,000 |
5,244 |
0.07% |
254,000 |
5,244 |
0.037 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
145 |
- |
$186.44 |
$241,000 |
1,340 |
0.06% |
28,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
147 |
- |
$0.00 |
$234,000 |
9,159 |
0.06% |
234,000 |
9,159 |
0.063 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
151 |
- |
$81.45 |
$222,000 |
2,513 |
0.06% |
222,000 |
2,513 |
0.001 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
153 |
- |
$18.30 |
$215,000 |
9,650 |
0.06% |
-39,000 |
1,300 |
0.012 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
155 |
- |
$0.00 |
$208,000 |
3,930 |
0.05% |
208,000 |
3,930 |
0.004 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
161 |
- |
$0.00 |
$201,000 |
8,145 |
0.05% |
201,000 |
8,145 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
168 |
- |
$0.52 |
$24,000 |
44,160 |
0.01% |
-2,000 |
1,600 |
0.031 |
Biotechnology |
|
