WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $32,153 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 13.2%

Value ($000) $4,247 Shares 13,308 Est. Cost $242.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $3,202 Shares 47,622 Est. Cost $69.03 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $2,341 Shares 5,885 Est. Cost $317.64 Unrealized —

FLRN SPDR SER TR 6.4%

Value ($000) $2,056 Shares 67,100 Est. Cost $30.64 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $2,024 Shares 654 Est. Cost $106.39 Unrealized +49.0%

AAPL APPLE INC 4.2%

Value ($000) $1,337 Shares 10,945 Est. Cost $86.65 Unrealized +44.3%

SPYV SPDR SER TR 3.6%

Value ($000) $1,164 Shares 30,700 Est. Cost $37.92 Unrealized —

IYC ISHARES TR 3.6%

Value ($000) $1,158 Shares 15,470 Est. Cost $109.51 Unrealized —

ITOT ISHARES TR 2.7%

Value ($000) $879 Shares 9,594 Est. Cost $71.17 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $821 Shares 17,856 Est. Cost $45.98 Unrealized —

XITK SPDR SER TR 2.4%

Value ($000) $771 Shares 3,690 Est. Cost $145.75 Unrealized —

XYZ SQUARE INC 2.3%

Value ($000) $754 Shares 3,322 Est. Cost $97.77 Unrealized +139.3%

GOVT ISHARES TR 2.1%

Value ($000) $681 Shares 25,985 Est. Cost $27.66 Unrealized —

SPTI SPDR SER TR 1.9%

Value ($000) $625 Shares 19,487 Est. Cost $33.16 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $619 Shares 2,627 Est. Cost $160.52 Unrealized +38.9%

IUSB ISHARES TR 1.9%

Value ($000) $617 Shares 11,690 Est. Cost $53.99 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $599 Shares 2,896 Est. Cost $156.60 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value ($000) $538 Shares 2,477 Est. Cost $117.88 Unrealized +49.9%

NFLX NETFLIX INC 1.5%

Value ($000) $488 Shares 935 Est. Cost $36.28 Unrealized +46.2%

ARKW ARK ETF TR 1.4%

Value ($000) $460 Shares 3,120 Est. Cost $87.14 Unrealized —

SUSA ISHARES TR 1.4%

Value ($000) $449 Shares 5,110 Est. Cost $117.47 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $444 Shares 831 Est. Cost $6.84 Unrealized +96.1%

— ISHARES TR 1.3%

Value ($000) $410 Shares 16,114 Est. Cost $25.44 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $389 Shares 1,685 Est. Cost $156.51 Unrealized —

MDYV SPDR SER TR 1.2%

Value ($000) $376 Shares 5,740 Est. Cost $65.51 Unrealized —

BA BOEING CO 1.1%

Value ($000) $354 Shares 1,390 Est. Cost $192.22 Unrealized +15.6%

GIS GENERAL MLS INC 1.1%

Value ($000) $350 Shares 5,700 Est. Cost $49.89 Unrealized -1.9%

IGV ISHARES TR 1.0%

Value ($000) $333 Shares 975 Est. Cost $258.07 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $305 Shares 9,588 Est. Cost $31.81 Unrealized —

SYLD CAMBRIA ETF TR 0.9%

Value ($000) $300 Shares 5,000 Est. Cost $60.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $289 Shares 4,075 Est. Cost $59.52 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $289 Shares 4,175 Est. Cost $61.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $284 Shares 2,000 Est. Cost $89.87 Unrealized +42.0%

MBB ISHARES TR 0.9%

Value ($000) $284 Shares 2,615 Est. Cost $110.11 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $283 Shares 2,482 Est. Cost $118.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $276 Shares 1,040 Est. Cost $175.54 Unrealized +33.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $257 Shares 5,788 Est. Cost $36.73 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $240 Shares 116 Est. Cost $65.78 Unrealized +49.7%

QUAL ISHARES TR 0.7%

Value ($000) $227 Shares 1,860 Est. Cost $101.00 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $215 Shares 3,126 Est. Cost $68.78 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $213 Shares 876 Est. Cost $191.88 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.6%

Value ($000) $205 Shares 3,300 Est. Cost $64.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,308	$4,247	13.2%	$242.57	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	47,622	$3,202	10.0%	$69.03	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	5,885	$2,341	7.3%	$317.64	—	CORE S&P500 ETF	464287200
FLRN	SPDR SER TR	67,100	$2,056	6.4%	$30.64	—	BLOMBERG BRC INV	78468R200
AMZN	AMAZON COM INC	654	$2,024	6.3%	$106.39	+49.0%	COM	023135106
AAPL	APPLE INC	10,945	$1,337	4.2%	$86.65	+44.3%	COM	037833100
SPYV	SPDR SER TR	30,700	$1,164	3.6%	$37.92	—	PRTFLO S&P500 VL	78464A508
IYC	ISHARES TR	15,470	$1,158	3.6%	$109.51	—	U.S. CNSM SV ETF	464287580
ITOT	ISHARES TR	9,594	$879	2.7%	$71.17	—	CORE S&P TTL STK	464287150
PEJ	INVESCO EXCHANGE TRADED FD T	17,856	$821	2.6%	$45.98	—	DYNMC LEISURE	46137V720
XITK	SPDR SER TR	3,690	$771	2.4%	$145.75	—	FACTST INV ETF	78464A110
XYZ	SQUARE INC	3,322	$754	2.3%	$97.77	+139.3%	CL A	852234103
GOVT	ISHARES TR	25,985	$681	2.1%	$27.66	—	US TREAS BD ETF	46429B267
SPTI	SPDR SER TR	19,487	$625	1.9%	$33.16	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	2,627	$619	1.9%	$160.52	+38.9%	COM	594918104
IUSB	ISHARES TR	11,690	$617	1.9%	$53.99	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	2,896	$599	1.9%	$156.60	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	2,477	$538	1.7%	$117.88	+49.9%	COM	438516106
NFLX	NETFLIX INC	935	$488	1.5%	$36.28	+46.2%	COM	64110L106
ARKW	ARK ETF TR	3,120	$460	1.4%	$87.14	—	NEXT GNRTN INTER	00214Q401
SUSA	ISHARES TR	5,110	$449	1.4%	$117.47	—	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORPORATION	831	$444	1.4%	$6.84	+96.1%	COM	67066G104
—	ISHARES TR	16,114	$410	1.3%	$25.44	—	IBONDS DEC22 ETF	46434VBA7
PNQI	INVESCO EXCHANGE TRADED FD T	1,685	$389	1.2%	$156.51	—	NASDAQ INTERNT	46137V530
MDYV	SPDR SER TR	5,740	$376	1.2%	$65.51	—	S&P 400 MDCP VAL	78464A839
BA	BOEING CO	1,390	$354	1.1%	$192.22	+15.6%	COM	097023105
GIS	GENERAL MLS INC	5,700	$350	1.1%	$49.89	-1.9%	COM	370334104
IGV	ISHARES TR	975	$333	1.0%	$258.07	—	EXPANDED TECH	464287515
QQQJ	INVESCO EXCH TRADED FD TR II	9,588	$305	0.9%	$31.81	—	NASDAQNXTGEN100	46138G631
SYLD	CAMBRIA ETF TR	5,000	$300	0.9%	$60.00	—	SHSHLD YIELD ETF	132061201
FTCS	FIRST TR EXCHANGE-TRADED FD	4,075	$289	0.9%	$59.52	—	CAP STRENGTH ETF	33733E104
USMV	ISHARES TR	4,175	$289	0.9%	$61.31	—	MSCI USA MIN VOL	46429B697
LPLA	LPL FINL HLDGS INC	2,000	$284	0.9%	$89.87	+42.0%	COM	50212V100
MBB	ISHARES TR	2,615	$284	0.9%	$110.11	—	MBS ETF	464288588
AGG	ISHARES TR	2,482	$283	0.9%	$118.12	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	1,040	$276	0.9%	$175.54	+33.6%	COM	773903109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,788	$257	0.8%	$36.73	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	116	$240	0.7%	$65.78	+49.7%	CAP STK CL C	02079K107
QUAL	ISHARES TR	1,860	$227	0.7%	$101.00	—	MSCI USA QLT FCT	46432F339
IUSV	ISHARES TR	3,126	$215	0.7%	$68.78	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	876	$213	0.7%	$191.88	—	RUS 1000 GRW ETF	464287614
IPO	RENAISSANCE CAP GREENWICH FD	3,300	$205	0.6%	$64.55	—	IPO ETF	759937204