WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $30,875 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 16.5%

Value ($000) $5,103 Shares 18,367 Est. Cost $242.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 12.9%

Value ($000) $3,982 Shares 56,494 Est. Cost $69.03 Unrealized —

SPTI SPDR SER TR 9.5%

Value ($000) $2,919 Shares 87,822 Est. Cost $33.16 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $2,186 Shares 6,505 Est. Cost $317.64 Unrealized —

GOVT ISHARES TR 7.0%

Value ($000) $2,161 Shares 77,310 Est. Cost $27.66 Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $2,038 Shares 647 Est. Cost $106.39 Unrealized +48.2%

AAPL APPLE INC 4.1%

Value ($000) $1,260 Shares 10,880 Est. Cost $86.65 Unrealized +22.3%

USMV ISHARES TR 3.3%

Value ($000) $1,016 Shares 15,940 Est. Cost $61.31 Unrealized —

IYC ISHARES TR 3.2%

Value ($000) $1,001 Shares 4,005 Est. Cost $223.68 Unrealized —

XITK SPDR SER TR 3.0%

Value ($000) $922 Shares 5,458 Est. Cost $145.75 Unrealized —

ITOT ISHARES TR 2.7%

Value ($000) $839 Shares 11,114 Est. Cost $71.17 Unrealized —

— ISHARES TR 1.7%

Value ($000) $524 Shares 20,439 Est. Cost $25.44 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $522 Shares 2,482 Est. Cost $157.77 Unrealized +27.2%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $515 Shares 3,025 Est. Cost $156.60 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $489 Shares 903 Est. Cost $6.63 Unrealized +74.8%

NFLX NETFLIX INC 1.5%

Value ($000) $476 Shares 952 Est. Cost $36.28 Unrealized +37.2%

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $460 Shares 7,275 Est. Cost $59.52 Unrealized —

XYZ SQUARE INC 1.4%

Value ($000) $443 Shares 2,725 Est. Cost $76.56 Unrealized +84.4%

PNQI INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $413 Shares 2,000 Est. Cost $156.51 Unrealized —

HON HONEYWELL INTL INC 1.3%

Value ($000) $404 Shares 2,457 Est. Cost $117.88 Unrealized +13.0%

SUSA ISHARES TR 1.3%

Value ($000) $401 Shares 2,725 Est. Cost $147.16 Unrealized —

IGV ISHARES TR 1.1%

Value ($000) $355 Shares 1,140 Est. Cost $258.07 Unrealized —

GIS GENERAL MLS INC 1.1%

Value ($000) $352 Shares 5,700 Est. Cost $49.89 Unrealized +4.5%

GOOG ALPHABET INC 1.1%

Value ($000) $331 Shares 225 Est. Cost $65.78 Unrealized +15.1%

ARKW ARK ETF TR 1.1%

Value ($000) $329 Shares 3,030 Est. Cost $84.83 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $286 Shares 2,755 Est. Cost $101.00 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $261 Shares 1,204 Est. Cost $191.88 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $234 Shares 545 Est. Cost $92.25 Unrealized +28.0%

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $230 Shares 1,040 Est. Cost $175.54 Unrealized +16.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $214 Shares 5,525 Est. Cost $35.98 Unrealized —

WCLD WISDOMTREE TR 0.7%

Value ($000) $209 Shares 4,900 Est. Cost $38.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,367	$5,103	16.5%	$242.57	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	56,494	$3,982	12.9%	$69.03	—	INTER TERM TREAS	92206C706
SPTI	SPDR SER TR	87,822	$2,919	9.5%	$33.16	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	6,505	$2,186	7.1%	$317.64	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	77,310	$2,161	7.0%	$27.66	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	647	$2,038	6.6%	$106.39	+48.2%	COM	023135106
AAPL	APPLE INC	10,880	$1,260	4.1%	$86.65	+22.3%	COM	037833100
USMV	ISHARES TR	15,940	$1,016	3.3%	$61.31	—	MSCI USA MIN VOL	46429B697
IYC	ISHARES TR	4,005	$1,001	3.2%	$223.68	—	U.S. CNSM SV ETF	464287580
XITK	SPDR SER TR	5,458	$922	3.0%	$145.75	—	FACTST INV ETF	78464A110
ITOT	ISHARES TR	11,114	$839	2.7%	$71.17	—	CORE S&P TTL STK	464287150
—	ISHARES TR	20,439	$524	1.7%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
MSFT	MICROSOFT CORP	2,482	$522	1.7%	$157.77	+27.2%	COM	594918104
VTI	VANGUARD INDEX FDS	3,025	$515	1.7%	$156.60	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	903	$489	1.6%	$6.63	+74.8%	COM	67066G104
NFLX	NETFLIX INC	952	$476	1.5%	$36.28	+37.2%	COM	64110L106
FTCS	FIRST TR EXCHANGE-TRADED FD	7,275	$460	1.5%	$59.52	—	CAP STRENGTH ETF	33733E104
XYZ	SQUARE INC	2,725	$443	1.4%	$76.56	+84.4%	CL A	852234103
PNQI	INVESCO EXCHANGE TRADED FD T	2,000	$413	1.3%	$156.51	—	NASDAQ INTERNT	46137V530
HON	HONEYWELL INTL INC	2,457	$404	1.3%	$117.88	+13.0%	COM	438516106
SUSA	ISHARES TR	2,725	$401	1.3%	$147.16	—	MSCI USA ESG SLC	464288802
IGV	ISHARES TR	1,140	$355	1.1%	$258.07	—	EXPANDED TECH	464287515
GIS	GENERAL MLS INC	5,700	$352	1.1%	$49.89	+4.5%	COM	370334104
GOOG	ALPHABET INC	225	$331	1.1%	$65.78	+15.1%	CAP STK CL C	02079K107
ARKW	ARK ETF TR	3,030	$329	1.1%	$84.83	—	NEXT GNRTN INTER	00214Q401
QUAL	ISHARES TR	2,755	$286	0.9%	$101.00	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	1,204	$261	0.8%	$191.88	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	545	$234	0.8%	$92.25	+28.0%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	1,040	$230	0.7%	$175.54	+16.0%	COM	773903109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,525	$214	0.7%	$35.98	—	S&P500 QUALITY	46137V241
WCLD	WISDOMTREE TR	4,900	$209	0.7%	$38.87	—	CLOUD COMPUTNG	97717Y691