WJ Wealth Management, LLC Diversified Active

CIK: 0001801674 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $32,271 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 14.2%

Value ($000) $4,570 Shares 12,895 Est. Cost $242.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $3,061 Shares 45,142 Est. Cost $69.03 Unrealized —

IVV ISHARES TR 7.6%

Value ($000) $2,461 Shares 5,725 Est. Cost $317.64 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $2,174 Shares 632 Est. Cost $106.39 Unrealized +56.2%

FLRN SPDR SER TR 6.1%

Value ($000) $1,963 Shares 64,040 Est. Cost $30.64 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $1,411 Shares 10,305 Est. Cost $86.65 Unrealized +45.9%

SPYV SPDR SER TR 4.3%

Value ($000) $1,386 Shares 35,064 Est. Cost $38.12 Unrealized —

IYC ISHARES TR 3.7%

Value ($000) $1,182 Shares 15,230 Est. Cost $109.51 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $919 Shares 9,309 Est. Cost $71.17 Unrealized —

XYZ SQUARE INC 2.2%

Value ($000) $721 Shares 2,956 Est. Cost $97.77 Unrealized +137.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $720 Shares 2,659 Est. Cost $161.53 Unrealized +51.5%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $647 Shares 2,905 Est. Cost $156.60 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $642 Shares 803 Est. Cost $6.84 Unrealized +133.9%

BA BOEING CO 1.9%

Value ($000) $617 Shares 2,577 Est. Cost $215.04 Unrealized +12.4%

HON HONEYWELL INTL INC 1.7%

Value ($000) $534 Shares 2,436 Est. Cost $117.88 Unrealized +63.0%

GOVT ISHARES TR 1.6%

Value ($000) $520 Shares 19,560 Est. Cost $27.66 Unrealized —

IGBH ISHARES U S ETF TR 1.6%

Value ($000) $519 Shares 20,481 Est. Cost $25.34 Unrealized —

SUSA ISHARES TR 1.6%

Value ($000) $506 Shares 5,301 Est. Cost $116.68 Unrealized —

SPTI SPDR SER TR 1.5%

Value ($000) $499 Shares 15,407 Est. Cost $33.16 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $463 Shares 876 Est. Cost $36.28 Unrealized +40.9%

IYF ISHARES TR 1.4%

Value ($000) $437 Shares 5,393 Est. Cost $81.03 Unrealized —

XITK SPDR SER TR 1.3%

Value ($000) $419 Shares 1,853 Est. Cost $145.75 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $419 Shares 167 Est. Cost $81.82 Unrealized +44.6%

MDYV SPDR SER TR 1.2%

Value ($000) $385 Shares 5,705 Est. Cost $65.51 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $377 Shares 7,047 Est. Cost $53.99 Unrealized —

GIS GENERAL MLS INC 1.1%

Value ($000) $347 Shares 5,700 Est. Cost $49.89 Unrealized +6.0%

IGV ISHARES TR 1.1%

Value ($000) $347 Shares 890 Est. Cost $258.07 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $316 Shares 2,743 Est. Cost $117.84 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $297 Shares 1,040 Est. Cost $175.54 Unrealized +41.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $295 Shares 1,150 Est. Cost $156.51 Unrealized —

SYLD CAMBRIA ETF TR 0.9%

Value ($000) $295 Shares 4,611 Est. Cost $60.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $292 Shares 6,013 Est. Cost $37.17 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $287 Shares 3,800 Est. Cost $59.52 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $279 Shares 2,100 Est. Cost $104.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $273 Shares 5,065 Est. Cost $53.90 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $271 Shares 3,675 Est. Cost $61.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.8%

Value ($000) $270 Shares 2,000 Est. Cost $89.87 Unrealized +61.8%

IUSV ISHARES TR 0.8%

Value ($000) $261 Shares 3,623 Est. Cost $69.23 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $243 Shares 1,900 Est. Cost $127.89 Unrealized —

KBE SPDR SER TR 0.7%

Value ($000) $221 Shares 4,300 Est. Cost $51.40 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $221 Shares 812 Est. Cost $191.88 Unrealized —

SPYG SPDR SER TR 0.6%

Value ($000) $204 Shares 3,238 Est. Cost $63.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,895	$4,570	14.2%	$242.57	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	45,142	$3,061	9.5%	$69.03	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	5,725	$2,461	7.6%	$317.64	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	632	$2,174	6.7%	$106.39	+56.2%	COM	023135106
FLRN	SPDR SER TR	64,040	$1,963	6.1%	$30.64	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	10,305	$1,411	4.4%	$86.65	+45.9%	COM	037833100
SPYV	SPDR SER TR	35,064	$1,386	4.3%	$38.12	—	PRTFLO S&P500 VL	78464A508
IYC	ISHARES TR	15,230	$1,182	3.7%	$109.51	—	U.S. CNSM SV ETF	464287580
ITOT	ISHARES TR	9,309	$919	2.8%	$71.17	—	CORE S&P TTL STK	464287150
XYZ	SQUARE INC	2,956	$721	2.2%	$97.77	+137.2%	CL A	852234103
MSFT	MICROSOFT CORP	2,659	$720	2.2%	$161.53	+51.5%	COM	594918104
VTI	VANGUARD INDEX FDS	2,905	$647	2.0%	$156.60	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	803	$642	2.0%	$6.84	+133.9%	COM	67066G104
BA	BOEING CO	2,577	$617	1.9%	$215.04	+12.4%	COM	097023105
HON	HONEYWELL INTL INC	2,436	$534	1.7%	$117.88	+63.0%	COM	438516106
GOVT	ISHARES TR	19,560	$520	1.6%	$27.66	—	US TREAS BD ETF	46429B267
IGBH	ISHARES U S ETF TR	20,481	$519	1.6%	$25.34	—	INT RT HD LONG	46431W812
SUSA	ISHARES TR	5,301	$506	1.6%	$116.68	—	MSCI USA ESG SLC	464288802
SPTI	SPDR SER TR	15,407	$499	1.5%	$33.16	—	PORTFLI INTRMDIT	78464A672
NFLX	NETFLIX INC	876	$463	1.4%	$36.28	+40.9%	COM	64110L106
IYF	ISHARES TR	5,393	$437	1.4%	$81.03	—	U.S. FINLS ETF	464287788
XITK	SPDR SER TR	1,853	$419	1.3%	$145.75	—	FACTST INV ETF	78464A110
GOOG	ALPHABET INC	167	$419	1.3%	$81.82	+44.6%	CAP STK CL C	02079K107
MDYV	SPDR SER TR	5,705	$385	1.2%	$65.51	—	S&P 400 MDCP VAL	78464A839
IUSB	ISHARES TR	7,047	$377	1.2%	$53.99	—	CORE TOTAL USD	46434V613
GIS	GENERAL MLS INC	5,700	$347	1.1%	$49.89	+6.0%	COM	370334104
IGV	ISHARES TR	890	$347	1.1%	$258.07	—	EXPANDED TECH	464287515
AGG	ISHARES TR	2,743	$316	1.0%	$117.84	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	1,040	$297	0.9%	$175.54	+41.9%	COM	773903109
PNQI	INVESCO EXCHANGE TRADED FD T	1,150	$295	0.9%	$156.51	—	NASDAQ INTERNT	46137V530
SYLD	CAMBRIA ETF TR	4,611	$295	0.9%	$60.00	—	SHSHLD YIELD ETF	132061201
SPHQ	INVESCO EXCHANGE TRADED FD T	6,013	$292	0.9%	$37.17	—	S&P500 QUALITY	46137V241
FTCS	FIRST TR EXCHANGE-TRADED FD	3,800	$287	0.9%	$59.52	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	2,100	$279	0.9%	$104.64	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	5,065	$273	0.8%	$53.90	—	ENERGY	81369Y506
USMV	ISHARES TR	3,675	$271	0.8%	$61.31	—	MSCI USA MIN VOL	46429B697
LPLA	LPL FINL HLDGS INC	2,000	$270	0.8%	$89.87	+61.8%	COM	50212V100
IUSV	ISHARES TR	3,623	$261	0.8%	$69.23	—	CORE S&P US VLU	464287663
TIP	ISHARES TR	1,900	$243	0.8%	$127.89	—	TIPS BD ETF	464287176
KBE	SPDR SER TR	4,300	$221	0.7%	$51.40	—	S&P BK ETF	78464A797
IWF	ISHARES TR	812	$221	0.7%	$191.88	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	3,238	$204	0.6%	$63.00	—	PRTFLO S&P500 GW	78464A409