WJ Wealth Management, LLC Diversified Active

Location: Glendale, AZ

CIK: 0001801674 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value: $27.75M (100.0% shares, 0.0% debt)

Holdings (23)

VGIT VANGUARD SCOTTSDALE FDS 21.4%

Value $5.951M Shares 84,354 Share Price $70.55 Est. Cost/Share $66.32 Unrealized @ Report Date +6.4%

QQQ INVESCO QQQ TR 11.9%

Value $3.289M Shares 17,272 Share Price $190.42 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

GOVT ISHARES TR 10.6%

Value $2.948M Shares 105,247 Share Price $28.01 Est. Cost/Share $26.12 Unrealized @ Report Date +7.2%

IVV ISHARES TR 10.1%

Value $2.814M Shares 10,891 Share Price $258.38 Est. Cost/Share $309.49 Unrealized @ Report Date -16.5%

USMV ISHARES TR 6.1%

Value $1.699M Shares 31,465 Share Price $54.00 Est. Cost/Share $64.16 Unrealized @ Report Date -15.8%

SPTI SPDR SER TR 5.4%

Value $1.505M Shares 45,435 Share Price $33.12 Est. Cost/Share $31.83 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 4.4%

Value $1.224M Shares 628 Share Price $1949.04 * Est. Cost/Share $90.54 Unrealized @ Report Date +7.7%

ITOT ISHARES TR 3.4%

Value $936K Shares 16,363 Share Price $57.20 Est. Cost/Share $69.58 Unrealized @ Report Date -17.8%

VYM VANGUARD WHITEHALL FDS 3.3%

Value $919K Shares 12,996 Share Price $70.71 Est. Cost/Share $90.67 Unrealized @ Report Date -22.0%

IYC ISHARES TR 3.1%

Value $854K Shares 4,818 Share Price $177.25 * Est. Cost/Share $55.50 Unrealized @ Report Date -20.2%

AAPL APPLE INC 2.7%

Value $742K Shares 2,917 Share Price $254.37 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.8%

— ISHARES TR 2.7%

Value $739K Shares 29,815 Share Price $24.79 Est. Cost/Share $25.29 Unrealized @ Report Date —

DGRO ISHARES TR 2.7%

Value $736K Shares 22,588 Share Price $32.58 Est. Cost/Share $40.45 Unrealized @ Report Date -19.4%

FTCS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $562K Shares 11,300 Share Price $49.73 Est. Cost/Share $58.25 Unrealized @ Report Date -14.7%

QUAL ISHARES TR 1.9%

Value $519K Shares 6,408 Share Price $80.99 Est. Cost/Share $96.31 Unrealized @ Report Date -15.9%

PNQI INVESCO EXCHANGE TRADED FD T 1.3%

Value $370K Shares 2,945 Share Price $125.64 * Est. Cost/Share $26.89 Unrealized @ Report Date -6.5%

MSFT MICROSOFT CORP 1.3%

Value $350K Shares 2,220 Share Price $157.66 * Est. Cost/Share $139.73 Unrealized @ Report Date +7.5%

NFLX NETFLIX INC 1.2%

Value $333K Shares 886 Share Price $375.85 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.7%

IGV ISHARES TR 1.1%

Value $306K Shares 1,455 Share Price $210.31 * Est. Cost/Share $44.34 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORP 0.9%

Value $261K Shares 991 Share Price $263.37 * Est. Cost/Share $5.27 Unrealized @ Report Date +24.6%

GOOG ALPHABET INC 0.9%

Value $251K Shares 216 Share Price $1162.04 * Est. Cost/Share $64.48 Unrealized @ Report Date -10.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $231K Shares 7,725 Share Price $29.90 Est. Cost/Share $34.82 Unrealized @ Report Date -14.0%

VO VANGUARD INDEX FDS 0.8%

Value $216K Shares 1,641 Share Price $131.63 * Est. Cost/Share $42.94 Unrealized @ Report Date -23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	84,354	$5.951M	21.4%	$70.55	$66.32	+6.4%	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	17,272	$3.289M	11.9%	$190.42	$200.22	-4.9%	UNIT SER 1	46090E103
GOVT	ISHARES TR	105,247	$2.948M	10.6%	$28.01	$26.12	+7.2%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	10,891	$2.814M	10.1%	$258.38	$309.49	-16.5%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	31,465	$1.699M	6.1%	$54.00	$64.16	-15.8%	MSCI MIN VOL ETF	46429B697
SPTI	SPDR SER TR	45,435	$1.505M	5.4%	$33.12	$31.83	+4.1%	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	628	$1.224M	4.4%	$1949.04 *	$90.54	+7.7%	COM	023135106
ITOT	ISHARES TR	16,363	$936K	3.4%	$57.20	$69.58	-17.8%	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	12,996	$919K	3.3%	$70.71	$90.67	-22.0%	HIGH DIV YLD	921946406
IYC	ISHARES TR	4,818	$854K	3.1%	$177.25 *	$55.50	-20.2%	U.S. CNSM SV ETF	464287580
AAPL	APPLE INC	2,917	$742K	2.7%	$254.37 *	$62.65	-1.8%	COM	037833100
—	ISHARES TR	29,815	$739K	2.7%	$24.79	$25.29	—	IBONDS DEC22 ETF	46434VBA7
DGRO	ISHARES TR	22,588	$736K	2.7%	$32.58	$40.45	-19.4%	CORE DIV GRWTH	46434V621
FTCS	FIRST TR EXCHANGE-TRADED FD	11,300	$562K	2.0%	$49.73	$58.25	-14.7%	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	6,408	$519K	1.9%	$80.99	$96.31	-15.9%	USA QUALITY FCTR	46432F339
PNQI	INVESCO EXCHANGE TRADED FD T	2,945	$370K	1.3%	$125.64 *	$26.89	-6.5%	NASDAQ INTERNT	46137V530
MSFT	MICROSOFT CORP	2,220	$350K	1.3%	$157.66 *	$139.73	+7.5%	COM	594918104
NFLX	NETFLIX INC	886	$333K	1.2%	$375.85 *	$29.65	+26.7%	COM	64110L106
IGV	ISHARES TR	1,455	$306K	1.1%	$210.31 *	$44.34	-5.1%	EXPANDED TECH	464287515
NVDA	NVIDIA CORP	991	$261K	0.9%	$263.37 *	$5.27	+24.6%	COM	67066G104
GOOG	ALPHABET INC	216	$251K	0.9%	$1162.04 *	$64.48	-10.5%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,725	$231K	0.8%	$29.90	$34.82	-14.0%	S&P500 QUALITY	46137V241
VO	VANGUARD INDEX FDS	1,641	$216K	0.8%	$131.63 *	$42.94	-23.3%	MID CAP ETF	922908629