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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

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged 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
   (CCS)1 Year Chart         CCS Century Communities, Inc. 73 - $82.84 $605,000 6,641 0.16% 162,000 0 0.02    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 76 - $122.22 $579,000 4,980 0.15% 59,000 0 0.004    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 96 - $126.69 $435,000 4,208 0.11% 52,000 0 0    Drug Manufacturers - ...
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 98 - $0.00 $423,000 12,695 0.11% 55,000 0 0.141    N/A
   (HEI)1 Year Chart         HEI Heico Corp 100 - $209.48 $417,000 2,332 0.11% 39,000 0 0.004    Aerospace/Defense Pro...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 103 - $79.96 $407,000 5,128 0.11% 41,000 0 0.011    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 105 - $372.63 $398,000 1,181 0.1% 53,000 0 0    Medical Appliances & ...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 108 - $36.69 $387,000 11,000 0.1% 37,000 0 0.006    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 109 - $175.05 $385,000 2,330 0.1% 31,000 0 0.001    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 116 - $208.63 $367,000 2,098 0.1% 63,000 0 0.002    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities 118 - $194.90 $359,000 1,919 0.09% 29,000 0 0.001    REIT - Housing/Apartm...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 127 - $28.46 $334,000 12,596 0.09% 15,000 0 0.005    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 129 - $147.88 $318,000 2,231 0.08% 77,000 0 0.001    REIT - Retail
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 136 - $46.77 $286,000 5,816 0.07% 19,000 0 0.001    Gambling/Resorts
   (SRE)1 Year Chart         SRE Sempra Energy 137 - $71.98 $284,000 3,798 0.07% 26,000 0 0.001    Electric Utilities
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 144 - $318.96 $251,000 810 0.07% -28,000 0 0.007    Closed - End Fund - E...
   (NIO)1 Year Chart         NIO Nio Inc 159 - $5.22 $202,000 22,250 0.05% 1,000 0 0.002    N/A
   (ASXC)1 Year Chart         ASXC Asensus Surgical Inc 169 - $0.25 $3,000 10,000 0% 0 0 0.004    Application Software

      18 Records Found
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