WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $27,755 (100.0% shares, 0.0% debt)

Holdings (23)

VGIT VANGUARD SCOTTSDALE FDS 21.4%

Value ($000) $5,951 Shares 84,354 Est. Cost $65.90 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value ($000) $3,289 Shares 17,272 Est. Cost $212.61 Unrealized —

GOVT ISHARES TR 10.6%

Value ($000) $2,948 Shares 105,247 Est. Cost $25.94 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $2,814 Shares 10,891 Est. Cost $323.24 Unrealized —

USMV ISHARES TR 6.1%

Value ($000) $1,699 Shares 31,465 Est. Cost $64.63 Unrealized —

SPTI SPDR SER TR 5.4%

Value ($000) $1,505 Shares 45,435 Est. Cost $33.12 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $1,224 Shares 628 Est. Cost $90.54 Unrealized +6.9%

ITOT ISHARES TR 3.4%

Value ($000) $936 Shares 16,363 Est. Cost $72.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value ($000) $919 Shares 12,996 Est. Cost $93.72 Unrealized —

IYC ISHARES TR 3.1%

Value ($000) $854 Shares 4,818 Est. Cost $228.24 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $742 Shares 2,917 Est. Cost $62.65 Unrealized +13.5%

— ISHARES TR 2.7%

Value ($000) $739 Shares 29,815 Est. Cost $25.29 Unrealized —

DGRO ISHARES TR 2.7%

Value ($000) $736 Shares 22,588 Est. Cost $42.08 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $562 Shares 11,300 Est. Cost $60.34 Unrealized —

QUAL ISHARES TR 1.9%

Value ($000) $519 Shares 6,408 Est. Cost $101.00 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $370 Shares 2,945 Est. Cost $141.47 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $350 Shares 2,220 Est. Cost $139.73 Unrealized +11.9%

NFLX NETFLIX INC 1.2%

Value ($000) $333 Shares 886 Est. Cost $29.65 Unrealized +19.3%

IGV ISHARES TR 1.1%

Value ($000) $306 Shares 1,455 Est. Cost $232.97 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $261 Shares 991 Est. Cost $5.27 Unrealized +19.2%

GOOG ALPHABET INC 0.9%

Value ($000) $251 Shares 216 Est. Cost $64.48 Unrealized +4.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $231 Shares 7,725 Est. Cost $36.59 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $216 Shares 1,641 Est. Cost $178.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	84,354	$5,951	21.4%	$65.90	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	17,272	$3,289	11.9%	$212.61	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	105,247	$2,948	10.6%	$25.94	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	10,891	$2,814	10.1%	$323.24	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	31,465	$1,699	6.1%	$64.63	—	MSCI MIN VOL ETF	46429B697
SPTI	SPDR SER TR	45,435	$1,505	5.4%	$33.12	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	628	$1,224	4.4%	$90.54	+6.9%	COM	023135106
ITOT	ISHARES TR	16,363	$936	3.4%	$72.67	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	12,996	$919	3.3%	$93.72	—	HIGH DIV YLD	921946406
IYC	ISHARES TR	4,818	$854	3.1%	$228.24	—	U.S. CNSM SV ETF	464287580
AAPL	APPLE INC	2,917	$742	2.7%	$62.65	+13.5%	COM	037833100
—	ISHARES TR	29,815	$739	2.7%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
DGRO	ISHARES TR	22,588	$736	2.7%	$42.08	—	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	11,300	$562	2.0%	$60.34	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	6,408	$519	1.9%	$101.00	—	USA QUALITY FCTR	46432F339
PNQI	INVESCO EXCHANGE TRADED FD T	2,945	$370	1.3%	$141.47	—	NASDAQ INTERNT	46137V530
MSFT	MICROSOFT CORP	2,220	$350	1.3%	$139.73	+11.9%	COM	594918104
NFLX	NETFLIX INC	886	$333	1.2%	$29.65	+19.3%	COM	64110L106
IGV	ISHARES TR	1,455	$306	1.1%	$232.97	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORP	991	$261	0.9%	$5.27	+19.2%	COM	67066G104
GOOG	ALPHABET INC	216	$251	0.9%	$64.48	+4.4%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,725	$231	0.8%	$36.59	—	S&P500 QUALITY	46137V241
VO	VANGUARD INDEX FDS	1,641	$216	0.8%	$178.16	—	MID CAP ETF	922908629