WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $39,658 (100.0% shares, 0.0% debt)

Holdings (34)

VGIT VANGUARD SCOTTSDALE FDS 14.3%

Value ($000) $5,656 Shares 85,828 Est. Cost $65.90 Unrealized —

IVV ISHARES TR 11.8%

Value ($000) $4,676 Shares 14,466 Est. Cost $323.24 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $4,583 Shares 21,556 Est. Cost $212.61 Unrealized —

GOVT ISHARES TR 7.3%

Value ($000) $2,907 Shares 112,062 Est. Cost $25.94 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 4.8%

Value ($000) $1,921 Shares 20,498 Est. Cost $93.72 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $1,893 Shares 28,860 Est. Cost $65.59 Unrealized —

IYC ISHARES TR 3.7%

Value ($000) $1,450 Shares 6,353 Est. Cost $228.24 Unrealized —

ITOT ISHARES TR 3.6%

Value ($000) $1,421 Shares 19,553 Est. Cost $72.67 Unrealized —

DGRO ISHARES TR 3.3%

Value ($000) $1,304 Shares 30,988 Est. Cost $42.08 Unrealized —

BA BOEING CO 3.0%

Value ($000) $1,197 Shares 3,676 Est. Cost $351.04 Unrealized 0.0%

PNQI INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $1,165 Shares 8,235 Est. Cost $141.47 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $876 Shares 474 Est. Cost $88.51 Unrealized 0.0%

— ISHARES TR 2.1%

Value ($000) $847 Shares 33,495 Est. Cost $25.29 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $810 Shares 13,425 Est. Cost $60.34 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $797 Shares 2,714 Est. Cost $62.02 Unrealized 0.0%

QUAL ISHARES TR 1.9%

Value ($000) $758 Shares 7,505 Est. Cost $101.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value ($000) $740 Shares 9,786 Est. Cost $75.62 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $620 Shares 3,480 Est. Cost $178.16 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 1.5%

Value ($000) $598 Shares 11,762 Est. Cost $50.84 Unrealized —

KOMP SPDR SERIES TRUST 1.3%

Value ($000) $502 Shares 13,900 Est. Cost $36.12 Unrealized —

IWO ISHARES TR 1.2%

Value ($000) $495 Shares 2,311 Est. Cost $214.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $471 Shares 1,255 Est. Cost $375.30 Unrealized —

IGV ISHARES TR 1.1%

Value ($000) $431 Shares 1,850 Est. Cost $232.97 Unrealized —

FLOT ISHARES TR 1.0%

Value ($000) $416 Shares 8,172 Est. Cost $50.91 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $406 Shares 11,095 Est. Cost $36.59 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $396 Shares 7,367 Est. Cost $53.75 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $384 Shares 1,868 Est. Cost $205.57 Unrealized —

— ISHARES TR 0.9%

Value ($000) $341 Shares 13,875 Est. Cost $24.58 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $340 Shares 2,155 Est. Cost $139.23 Unrealized 0.0%

NFLX NETFLIX INC 0.7%

Value ($000) $295 Shares 911 Est. Cost $29.65 Unrealized 0.0%

NEAR ISHARES US ETF TR 0.7%

Value ($000) $285 Shares 5,675 Est. Cost $50.22 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $251 Shares 188 Est. Cost $64.05 Unrealized 0.0%

XITK SPDR SERIES TRUST 0.5%

Value ($000) $213 Shares 1,880 Est. Cost $113.30 Unrealized —

NVDA NVIDIA CORP 0.5%

Value ($000) $213 Shares 907 Est. Cost $5.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	85,828	$5,656	14.3%	$65.90	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	14,466	$4,676	11.8%	$323.24	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	21,556	$4,583	11.6%	$212.61	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	112,062	$2,907	7.3%	$25.94	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS INC	20,498	$1,921	4.8%	$93.72	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	28,860	$1,893	4.8%	$65.59	—	MSCI MIN VOL ETF	46429B697
IYC	ISHARES TR	6,353	$1,450	3.7%	$228.24	—	U.S. CNSM SV ETF	464287580
ITOT	ISHARES TR	19,553	$1,421	3.6%	$72.67	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,988	$1,304	3.3%	$42.08	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	3,676	$1,197	3.0%	$351.04	0.0%	COM	097023105
PNQI	INVESCO EXCHANGE TRADED FD T	8,235	$1,165	2.9%	$141.47	—	NASDAQ INTERNT	46137V530
AMZN	AMAZON COM INC	474	$876	2.2%	$88.51	0.0%	COM	023135106
—	ISHARES TR	33,495	$847	2.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
FTCS	FIRST TR EXCHANGE TRADED FD	13,425	$810	2.0%	$60.34	—	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	2,714	$797	2.0%	$62.02	0.0%	COM	037833100
QUAL	ISHARES TR	7,505	$758	1.9%	$101.00	—	USA QUALITY FCTR	46432F339
SCHA	SCHWAB STRATEGIC TR	9,786	$740	1.9%	$75.62	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	3,480	$620	1.6%	$178.16	—	MID CAP ETF	922908629
XSLV	INVESCO EXCHNG TRADED FD TR	11,762	$598	1.5%	$50.84	—	S&P SMLCP LOW	46138G102
KOMP	SPDR SERIES TRUST	13,900	$502	1.3%	$36.12	—	S&P KENSHO NEW	78468R648
IWO	ISHARES TR	2,311	$495	1.2%	$214.19	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	1,255	$471	1.2%	$375.30	—	UTSER1 S&PDCRP	78467Y107
IGV	ISHARES TR	1,850	$431	1.1%	$232.97	—	EXPANDED TECH	464287515
FLOT	ISHARES TR	8,172	$416	1.0%	$50.91	—	FLTG RATE NT ETF	46429B655
SPHQ	INVESCO EXCHANGE TRADED FD T	11,095	$406	1.0%	$36.59	—	S&P500 QUALITY	46137V241
XMLV	INVESCO EXCHNG TRADED FD TR	7,367	$396	1.0%	$53.75	—	S&P MIDCP LOW	46138E198
IJH	ISHARES TR	1,868	$384	1.0%	$205.57	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	13,875	$341	0.9%	$24.58	—	IBNDS MAR20 ETF	46432FAK3
MSFT	MICROSOFT CORP	2,155	$340	0.9%	$139.23	0.0%	COM	594918104
NFLX	NETFLIX INC	911	$295	0.7%	$29.65	0.0%	COM	64110L106
NEAR	ISHARES US ETF TR	5,675	$285	0.7%	$50.22	—	SHT MAT BD ETF	46431W507
GOOG	ALPHABET INC	188	$251	0.6%	$64.05	0.0%	CAP STK CL C	02079K107
XITK	SPDR SERIES TRUST	1,880	$213	0.5%	$113.30	—	FACTST INV ETF	78464A110
NVDA	NVIDIA CORP	907	$213	0.5%	$5.18	0.0%	COM	67066G104