AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $180,832 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 25.7%

Value ($000) $46,495 Shares 92,967 Est. Cost $368.14 Unrealized —

QQQ INVESCO QQQ TR 11.4%

Value ($000) $20,575 Shares 42,944 Est. Cost $290.23 Unrealized —

IGRO ISHARES TR 11.3%

Value ($000) $20,408 Shares 302,791 Est. Cost $58.68 Unrealized —

VO VANGUARD INDEX FDS 8.0%

Value ($000) $14,542 Shares 60,067 Est. Cost $208.24 Unrealized —

VB VANGUARD INDEX FDS 7.3%

Value ($000) $13,124 Shares 60,193 Est. Cost $187.97 Unrealized —

STIP ISHARES TR 6.6%

Value ($000) $11,893 Shares 119,537 Est. Cost $97.26 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value ($000) $10,548 Shares 65,757 Est. Cost $141.66 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $8,564 Shares 88,224 Est. Cost $97.17 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $8,186 Shares 149,522 Est. Cost $45.04 Unrealized —

PTRB PGIM ETF TR 3.2%

Value ($000) $5,818 Shares 141,079 Est. Cost $41.27 Unrealized —

SOXX ISHARES TR 2.8%

Value ($000) $5,050 Shares 20,478 Est. Cost $246.63 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.7%

Value ($000) $3,053 Shares 63,174 Est. Cost $47.70 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $1,877 Shares 98,509 Est. Cost $18.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,446 Shares 7,151 Est. Cost $141.87 Unrealized +33.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,170 Shares 2,617 Est. Cost $277.76 Unrealized +50.2%

AAPL APPLE INC 0.5%

Value ($000) $943 Shares 4,478 Est. Cost $145.87 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $742 Shares 1,363 Est. Cost $401.97 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $630 Shares 3,457 Est. Cost $102.22 Unrealized +63.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $628 Shares 3,251 Est. Cost $98.78 Unrealized +86.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $521 Shares 3,160 Est. Cost $142.45 Unrealized +10.4%

SPYM SPDR SER TR 0.3%

Value ($000) $493 Shares 7,710 Est. Cost $45.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $493 Shares 1,433 Est. Cost $286.53 Unrealized +14.3%

SPSB SPDR SER TR 0.3%

Value ($000) $456 Shares 15,367 Est. Cost $29.39 Unrealized —

V VISA INC 0.2%

Value ($000) $399 Shares 1,522 Est. Cost $213.27 Unrealized +27.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $391 Shares 3,166 Est. Cost $97.48 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $356 Shares 876 Est. Cost $307.30 Unrealized +33.0%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $333 Shares 1,036 Est. Cost $219.65 Unrealized +46.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $310 Shares 1,793 Est. Cost $127.68 Unrealized +29.9%

PFRL PGIM ETF TR 0.2%

Value ($000) $307 Shares 6,080 Est. Cost $48.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $304 Shares 596 Est. Cost $483.08 Unrealized -2.1%

— BLACKROCK INC 0.2%

Value ($000) $293 Shares 372 Est. Cost $807.49 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $263 Shares 474 Est. Cost $569.43 Unrealized -15.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $218 Shares 494 Est. Cost $399.05 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,967	$46,495	25.7%	$368.14	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	42,944	$20,575	11.4%	$290.23	—	UNIT SER 1	46090E103
IGRO	ISHARES TR	302,791	$20,408	11.3%	$58.68	—	INTL DIV GRWTH	46435G524
VO	VANGUARD INDEX FDS	60,067	$14,542	8.0%	$208.24	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,193	$13,124	7.3%	$187.97	—	SMALL CP ETF	922908751
STIP	ISHARES TR	119,537	$11,893	6.6%	$97.26	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	65,757	$10,548	5.8%	$141.66	—	VALUE ETF	922908744
AGG	ISHARES TR	88,224	$8,564	4.7%	$97.17	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	149,522	$8,186	4.5%	$45.04	—	RISNG DIVD ACHIV	33738R506
PTRB	PGIM ETF TR	141,079	$5,818	3.2%	$41.27	—	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	20,478	$5,050	2.8%	$246.63	—	ISHARES SEMICDTR	464287523
FMHI	FIRST TR EXCH TRADED FD III	63,174	$3,053	1.7%	$47.70	—	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	98,509	$1,877	1.0%	$18.86	—	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	7,151	$1,446	0.8%	$141.87	+33.3%	COM	46625H100
MSFT	MICROSOFT CORP	2,617	$1,170	0.6%	$277.76	+50.2%	COM	594918104
AAPL	APPLE INC	4,478	$943	0.5%	$145.87	+26.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,363	$742	0.4%	$401.97	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,457	$630	0.3%	$102.22	+63.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,251	$628	0.3%	$98.78	+86.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,160	$521	0.3%	$142.45	+10.4%	COM	742718109
SPYM	SPDR SER TR	7,710	$493	0.3%	$45.95	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	1,433	$493	0.3%	$286.53	+14.3%	COM	437076102
SPSB	SPDR SER TR	15,367	$456	0.3%	$29.39	—	PORTFOLIO SHORT	78464A474
V	VISA INC	1,522	$399	0.2%	$213.27	+27.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,166	$391	0.2%	$97.48	+3.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$356	0.2%	$307.30	+33.0%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,036	$333	0.2%	$219.65	+46.0%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	1,793	$310	0.2%	$127.68	+29.9%	COM	459200101
PFRL	PGIM ETF TR	6,080	$307	0.2%	$48.79	—	FLOATING RT INC	69344A883
UNH	UNITEDHEALTH GROUP INC	596	$304	0.2%	$483.08	-2.1%	COM	91324P102
—	BLACKROCK INC	372	$293	0.2%	$807.49	—	COM	09247X101
ADBE	ADOBE INC	474	$263	0.1%	$569.43	-15.0%	COM	00724F101
MA	MASTERCARD INCORPORATED	494	$218	0.1%	$399.05	+13.2%	CL A	57636Q104