WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $32,142 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 16.8%

Value ($000) $5,394 Shares 17,193 Est. Cost $242.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $3,651 Shares 52,588 Est. Cost $69.03 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $2,273 Shares 6,055 Est. Cost $317.64 Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $2,124 Shares 652 Est. Cost $106.39 Unrealized +50.0%

SPTI SPDR SER TR 5.2%

Value ($000) $1,679 Shares 50,777 Est. Cost $33.16 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $1,438 Shares 10,839 Est. Cost $86.65 Unrealized +35.0%

GOVT ISHARES TR 4.2%

Value ($000) $1,356 Shares 49,785 Est. Cost $27.66 Unrealized —

IYC ISHARES TR 3.4%

Value ($000) $1,108 Shares 15,720 Est. Cost $109.51 Unrealized —

XITK SPDR SER TR 3.3%

Value ($000) $1,056 Shares 4,910 Est. Cost $145.75 Unrealized —

USMV ISHARES TR 2.9%

Value ($000) $948 Shares 13,965 Est. Cost $61.31 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $885 Shares 10,259 Est. Cost $71.17 Unrealized —

XYZ SQUARE INC 2.2%

Value ($000) $722 Shares 3,319 Est. Cost $97.77 Unrealized +99.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $585 Shares 2,632 Est. Cost $160.52 Unrealized +28.4%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $562 Shares 2,887 Est. Cost $156.60 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value ($000) $525 Shares 2,467 Est. Cost $117.88 Unrealized +38.9%

NFLX NETFLIX INC 1.6%

Value ($000) $506 Shares 935 Est. Cost $36.28 Unrealized +39.7%

AGG ISHARES TR 1.6%

Value ($000) $502 Shares 4,250 Est. Cost $118.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $488 Shares 7,225 Est. Cost $59.52 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $486 Shares 931 Est. Cost $6.84 Unrealized +95.2%

IUSB ISHARES TR 1.4%

Value ($000) $443 Shares 8,125 Est. Cost $54.52 Unrealized —

— ISHARES TR 1.4%

Value ($000) $443 Shares 17,314 Est. Cost $25.44 Unrealized —

SPLB SPDR SER TR 1.4%

Value ($000) $440 Shares 13,290 Est. Cost $33.11 Unrealized —

ARKW ARK ETF TR 1.4%

Value ($000) $440 Shares 3,005 Est. Cost $84.83 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $436 Shares 1,910 Est. Cost $156.51 Unrealized —

IGV ISHARES TR 1.2%

Value ($000) $386 Shares 1,090 Est. Cost $258.07 Unrealized —

SUSA ISHARES TR 1.2%

Value ($000) $379 Shares 4,600 Est. Cost $120.76 Unrealized —

GIS GENERAL MLS INC 1.0%

Value ($000) $335 Shares 5,700 Est. Cost $49.89 Unrealized +1.9%

BA BOEING CO 0.9%

Value ($000) $298 Shares 1,392 Est. Cost $192.22 Unrealized 0.0%

QUAL ISHARES TR 0.9%

Value ($000) $298 Shares 2,565 Est. Cost $101.00 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $291 Shares 1,205 Est. Cost $191.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $265 Shares 6,300 Est. Cost $36.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $261 Shares 1,040 Est. Cost $175.54 Unrealized +27.6%

MBB ISHARES TR 0.8%

Value ($000) $251 Shares 2,275 Est. Cost $110.33 Unrealized —

WCLD WISDOMTREE TR 0.8%

Value ($000) $250 Shares 4,675 Est. Cost $38.87 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $217 Shares 124 Est. Cost $65.78 Unrealized +27.3%

IPO RENAISSANCE CAP GREENWICH FD 0.7%

Value ($000) $213 Shares 3,300 Est. Cost $64.55 Unrealized —

LPLA LPL FINL HLDGS INC 0.6%

Value ($000) $208 Shares 2,000 Est. Cost $89.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,193	$5,394	16.8%	$242.57	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	52,588	$3,651	11.4%	$69.03	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	6,055	$2,273	7.1%	$317.64	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	652	$2,124	6.6%	$106.39	+50.0%	COM	023135106
SPTI	SPDR SER TR	50,777	$1,679	5.2%	$33.16	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	10,839	$1,438	4.5%	$86.65	+35.0%	COM	037833100
GOVT	ISHARES TR	49,785	$1,356	4.2%	$27.66	—	US TREAS BD ETF	46429B267
IYC	ISHARES TR	15,720	$1,108	3.4%	$109.51	—	U.S. CNSM SV ETF	464287580
XITK	SPDR SER TR	4,910	$1,056	3.3%	$145.75	—	FACTST INV ETF	78464A110
USMV	ISHARES TR	13,965	$948	2.9%	$61.31	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	10,259	$885	2.8%	$71.17	—	CORE S&P TTL STK	464287150
XYZ	SQUARE INC	3,319	$722	2.2%	$97.77	+99.5%	CL A	852234103
MSFT	MICROSOFT CORP	2,632	$585	1.8%	$160.52	+28.4%	COM	594918104
VTI	VANGUARD INDEX FDS	2,887	$562	1.7%	$156.60	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,467	$525	1.6%	$117.88	+38.9%	COM	438516106
NFLX	NETFLIX INC	935	$506	1.6%	$36.28	+39.7%	COM	64110L106
AGG	ISHARES TR	4,250	$502	1.6%	$118.12	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	7,225	$488	1.5%	$59.52	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	931	$486	1.5%	$6.84	+95.2%	COM	67066G104
IUSB	ISHARES TR	8,125	$443	1.4%	$54.52	—	CORE TOTAL USD	46434V613
—	ISHARES TR	17,314	$443	1.4%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
SPLB	SPDR SER TR	13,290	$440	1.4%	$33.11	—	PORTFOLIO LN COR	78464A367
ARKW	ARK ETF TR	3,005	$440	1.4%	$84.83	—	NEXT GNRTN INTER	00214Q401
PNQI	INVESCO EXCHANGE TRADED FD T	1,910	$436	1.4%	$156.51	—	NASDAQ INTERNT	46137V530
IGV	ISHARES TR	1,090	$386	1.2%	$258.07	—	EXPANDED TECH	464287515
SUSA	ISHARES TR	4,600	$379	1.2%	$120.76	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	5,700	$335	1.0%	$49.89	+1.9%	COM	370334104
BA	BOEING CO	1,392	$298	0.9%	$192.22	0.0%	COM	097023105
QUAL	ISHARES TR	2,565	$298	0.9%	$101.00	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	1,205	$291	0.9%	$191.88	—	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO EXCHANGE TRADED FD T	6,300	$265	0.8%	$36.73	—	S&P500 QUALITY	46137V241
ROK	ROCKWELL AUTOMATION INC	1,040	$261	0.8%	$175.54	+27.6%	COM	773903109
MBB	ISHARES TR	2,275	$251	0.8%	$110.33	—	MBS ETF	464288588
WCLD	WISDOMTREE TR	4,675	$250	0.8%	$38.87	—	CLOUD COMPUTNG	97717Y691
GOOG	ALPHABET INC	124	$217	0.7%	$65.78	+27.3%	CAP STK CL C	02079K107
IPO	RENAISSANCE CAP GREENWICH FD	3,300	$213	0.7%	$64.55	—	IPO ETF	759937204
LPLA	LPL FINL HLDGS INC	2,000	$208	0.6%	$89.87	0.0%	COM	50212V100