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| Name: |
LJI Wealth Management LLC |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46220 |
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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 |
|
ONEQ |
Fidelity NASD Comp Index Fund |
3 |
- |
$64.31 |
$21,029,000 |
354,978 |
5.45% |
2,474,000 |
-1,914 |
0.461 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.97 |
$14,609,000 |
72,785 |
3.78% |
1,727,000 |
-102 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.48 |
$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 |
- |
$81.77 |
$10,465,000 |
134,637 |
2.71% |
1,122,000 |
-276 |
0.038 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.13 |
$3,651,000 |
76,763 |
0.95% |
-72,000 |
-3,517 |
0.008 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
21 |
- |
$88.02 |
$3,492,000 |
41,681 |
0.9% |
-158,000 |
-6,913 |
0.046 |
N/A |
|
|
FFTY |
Academy Funds Trust Innovat... |
22 |
- |
$26.99 |
$3,443,000 |
141,293 |
0.89% |
-226,000 |
-22,656 |
2.798 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
25 |
- |
$47.25 |
$2,595,000 |
54,290 |
0.67% |
-620,000 |
-15,263 |
0.052 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.84 |
$1,985,000 |
58,949 |
0.51% |
362,000 |
-312 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.12 |
$1,914,000 |
37,848 |
0.5% |
-9,000 |
-2,550 |
0 |
N/A |
|
|
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 |
- |
$188.76 |
$1,810,000 |
11,916 |
0.47% |
240,000 |
-433 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.39 |
$1,785,000 |
19,769 |
0.46% |
111,000 |
-880 |
0.001 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.21 |
$1,331,000 |
35,394 |
0.34% |
113,000 |
-1,336 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$60.26 |
$1,266,000 |
25,720 |
0.33% |
211,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.26 |
$1,227,000 |
24,039 |
0.32% |
-3,270,000 |
-69,453 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$475.40 |
$1,163,000 |
2,663 |
0.3% |
64,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
- |
$49.88 |
$1,017,000 |
19,392 |
0.26% |
180,000 |
-655 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
47 |
- |
$30.68 |
$994,000 |
19,788 |
0.26% |
279,000 |
-334 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.25 |
$858,000 |
6,145 |
0.22% |
49,000 |
-36 |
0 |
Search Engines & Info... |
|
|
NET |
Cloudflare, Inc. |
53 |
- |
$0.00 |
$828,000 |
9,950 |
0.21% |
182,000 |
-300 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$21.40 |
$815,000 |
47,440 |
0.21% |
37,000 |
-1,158 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$519.86 |
$807,000 |
1,689 |
0.21% |
75,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.75 |
$803,000 |
13,531 |
0.21% |
-379,000 |
-7,148 |
0.002 |
Closed - End Fund - Debt |
|
|
WYNN |
Wynn Resorts Ltd |
61 |
- |
$97.23 |
$797,000 |
8,750 |
0.21% |
-21,000 |
-100 |
0.008 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$719,000 |
10,223 |
0.19% |
-62,000 |
-1,908 |
0 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
68 |
- |
$0.00 |
$689,000 |
32,792 |
0.18% |
86,000 |
-180 |
0.074 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.46 |
$551,000 |
5,549 |
0.14% |
-101,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.38 |
$548,000 |
2,232 |
0.14% |
92,000 |
-6 |
0 |
Railroads |
|
|
PGF |
Invesco Financial Preferred... |
85 |
- |
$14.81 |
$538,000 |
36,931 |
0.14% |
-69,000 |
-6,220 |
0.042 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
86 |
- |
$45.97 |
$531,000 |
12,083 |
0.14% |
22,000 |
-716 |
0.141 |
N/A |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$914.91 |
$495,000 |
632 |
0.13% |
97,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$35.81 |
$479,000 |
12,950 |
0.12% |
27,000 |
-500 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
- |
$0.00 |
$436,000 |
2,586 |
0.11% |
37,000 |
-122 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$492.27 |
$413,000 |
693 |
0.11% |
58,000 |
-4 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
102 |
- |
$21.20 |
$410,000 |
19,374 |
0.11% |
-51,000 |
-2,600 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$277.18 |
$398,000 |
1,511 |
0.1% |
80,000 |
-56 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
106 |
- |
$133.28 |
$396,000 |
2,917 |
0.1% |
-22,000 |
-505 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
107 |
- |
$221.76 |
$392,000 |
1,838 |
0.1% |
19,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
111 |
- |
$276.46 |
$381,000 |
1,464 |
0.1% |
44,000 |
-1 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$369,000 |
488 |
0.1% |
74,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
119 |
- |
$1,303.11 |
$357,000 |
320 |
0.09% |
87,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$39.31 |
$352,000 |
9,345 |
0.09% |
47,000 |
-58 |
0 |
Telecom Services - Do... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
121 |
- |
$109.95 |
$350,000 |
3,348 |
0.09% |
35,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
123 |
- |
$169.58 |
$344,000 |
2,087 |
0.09% |
-1,000 |
-250 |
0.001 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$345.00 |
$333,000 |
1,125 |
0.09% |
15,000 |
-40 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
133 |
- |
$714.38 |
$290,000 |
499 |
0.08% |
59,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$106.17 |
$289,000 |
2,624 |
0.07% |
35,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
JKE |
iShares Morningstar Large G... |
135 |
- |
$75.30 |
$288,000 |
4,240 |
0.07% |
29,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
139 |
- |
$93.21 |
$273,000 |
3,258 |
0.07% |
-24,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
140 |
- |
$536.17 |
$263,000 |
557 |
0.07% |
18,000 |
-5 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
141 |
- |
$300.30 |
$260,000 |
901 |
0.07% |
-29,000 |
-174 |
0 |
Biotechnology |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
148 |
- |
$5.12 |
$234,000 |
26,030 |
0.06% |
-61,000 |
-12,000 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
150 |
- |
$262.30 |
$229,000 |
907 |
0.06% |
11,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
158 |
- |
$0.00 |
$203,000 |
28,930 |
0.05% |
-34,000 |
-950 |
0.074 |
N/A |
|
|
UWMC |
Uwm Holdings |
162 |
- |
$7.13 |
$166,000 |
23,160 |
0.04% |
42,000 |
-2,400 |
0.022 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
164 |
- |
$1.88 |
$132,000 |
56,050 |
0.03% |
18,000 |
-5,300 |
0.041 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
165 |
- |
$10.50 |
$118,000 |
41,300 |
0.03% |
-26,000 |
-8,500 |
0.252 |
N/A |
|
|
FUBO |
fuboTV Inc |
166 |
- |
$1.31 |
$108,000 |
34,007 |
0.03% |
12,000 |
-2,000 |
0.031 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
167 |
- |
$3.98 |
$49,000 |
16,100 |
0.01% |
16,000 |
-2,100 |
0.036 |
N/A |
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