4J Wealth Management LLC Diversified Active

CIK: 0001840775 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $79,485 (100.0% shares, 0.0% debt)

Holdings (66)

ESGU ISHARES TR 10.0%
Value ($000) $7,987 Shares 95,198 Est. Cost $87.54 Unrealized —
GOVT ISHARES TR 8.5%
Value ($000) $6,748 Shares 282,328 Est. Cost $26.92 Unrealized —
IVV ISHARES TR 8.0%
Value ($000) $6,359 Shares 16,771 Est. Cost $383.81 Unrealized —
XLU SELECT SECTOR SPDR TR 5.6%
Value ($000) $4,439 Shares 63,294 Est. Cost $63.81 Unrealized —
IGSB ISHARES TR 5.6%
Value ($000) $4,420 Shares 87,431 Est. Cost $54.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $4,107 Shares 15,043 Est. Cost $223.03 Unrealized +40.7%
SHY ISHARES TR 4.1%
Value ($000) $3,295 Shares 39,801 Est. Cost $85.51 Unrealized —
TIP ISHARES TR 3.7%
Value ($000) $2,953 Shares 25,928 Est. Cost $127.47 Unrealized —
NOC NORTHROP GRUMMAN CORP 2.3%
Value ($000) $1,820 Shares 3,804 Est. Cost $280.94 Unrealized +54.1%
IXN ISHARES TR 2.2%
Value ($000) $1,742 Shares 38,119 Est. Cost $96.55 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $1,670 Shares 15,725 Est. Cost $126.91 Unrealized -1.4%
AAPL APPLE INC 2.1%
Value ($000) $1,633 Shares 11,941 Est. Cost $118.09 Unrealized +25.9%
GOOG ALPHABET INC 2.0%
Value ($000) $1,571 Shares 718 Est. Cost $84.72 Unrealized +38.4%
HDV ISHARES TR 1.9%
Value ($000) $1,541 Shares 15,343 Est. Cost $100.44 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,450 Shares 5,645 Est. Cost $208.66 Unrealized +26.3%
MUB ISHARES TR 1.7%
Value ($000) $1,384 Shares 13,012 Est. Cost $116.39 Unrealized —
IGIB ISHARES TR 1.7%
Value ($000) $1,376 Shares 26,952 Est. Cost $61.78 Unrealized —
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $1,244 Shares 3,943 Est. Cost $323.35 Unrealized +4.3%
MEAR ISHARES U S ETF TR 1.5%
Value ($000) $1,186 Shares 23,858 Est. Cost $50.20 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,186 Shares 16,927 Est. Cost $78.01 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $1,110 Shares 12,468 Est. Cost $89.03 Unrealized —
SLQD ISHARES TR 1.3%
Value ($000) $1,010 Shares 20,852 Est. Cost $52.21 Unrealized —
— ISHARES TR 1.1%
Value ($000) $901 Shares 34,668 Est. Cost $25.99 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $888 Shares 3,473 Est. Cost $199.39 Unrealized +11.4%
SHYG ISHARES TR 1.1%
Value ($000) $870 Shares 21,455 Est. Cost $40.55 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $853 Shares 2,262 Est. Cost $373.77 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $779 Shares 9,091 Est. Cost $30.36 Unrealized +162.1%
USMV ISHARES TR 0.9%
Value ($000) $755 Shares 10,760 Est. Cost $67.88 Unrealized —
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $746 Shares 20,890 Est. Cost $49.32 Unrealized -18.0%
IVW ISHARES TR 0.9%
Value ($000) $736 Shares 12,195 Est. Cost $63.80 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $722 Shares 4,763 Est. Cost $18.86 Unrealized -0.1%
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $608 Shares 12,342 Est. Cost $50.17 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $582 Shares 5,213 Est. Cost $116.19 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $543 Shares 249 Est. Cost $84.35 Unrealized +38.5%
IFRA ISHARES TR 0.7%
Value ($000) $531 Shares 15,587 Est. Cost $34.07 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $516 Shares 11,606 Est. Cost $46.64 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $458 Shares 2,429 Est. Cost $197.07 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $441 Shares 2,732 Est. Cost $273.47 Unrealized -29.9%
IEF ISHARES TR 0.6%
Value ($000) $439 Shares 4,290 Est. Cost $119.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $426 Shares 2,401 Est. Cost $131.31 Unrealized +21.8%
MTUM ISHARES TR 0.5%
Value ($000) $410 Shares 3,005 Est. Cost $161.28 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $407 Shares 5,099 Est. Cost $63.56 Unrealized +9.1%
IVE ISHARES TR 0.5%
Value ($000) $395 Shares 2,875 Est. Cost $127.93 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $395 Shares 2,345 Est. Cost $176.26 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $366 Shares 7,380 Est. Cost $50.58 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $365 Shares 4,709 Est. Cost $66.80 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $364 Shares 679 Est. Cost $458.53 Unrealized +7.0%
IBTG ISHARES TR 0.4%
Value ($000) $354 Shares 15,004 Est. Cost $23.59 Unrealized —
— ISHARES TR 0.4%
Value ($000) $326 Shares 13,600 Est. Cost $23.97 Unrealized —
— ISHARES TR 0.4%
Value ($000) $323 Shares 12,186 Est. Cost $26.51 Unrealized —
UJAN INNOVATOR ETFS TR 0.4%
Value ($000) $308 Shares 10,589 Est. Cost $29.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $284 Shares 553 Est. Cost $375.12 Unrealized +25.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $279 Shares 1,129 Est. Cost $193.25 Unrealized +17.1%
IJH ISHARES TR 0.3%
Value ($000) $276 Shares 1,222 Est. Cost $229.63 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $271 Shares 5,438 Est. Cost $50.59 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $259 Shares 954 Est. Cost $269.57 Unrealized +7.6%
IGM ISHARES TR 0.3%
Value ($000) $248 Shares 844 Est. Cost $349.59 Unrealized —
BJUL INNOVATOR ETFS TR 0.3%
Value ($000) $243 Shares 8,050 Est. Cost $30.09 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $220 Shares 2,623 Est. Cost $85.90 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $215 Shares 2,246 Est. Cost $71.78 Unrealized +20.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $210 Shares 1,452 Est. Cost $122.75 Unrealized +16.3%
ABBV ABBVIE INC 0.3%
Value ($000) $208 Shares 1,358 Est. Cost $126.41 Unrealized +6.1%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $204 Shares 4,982 Est. Cost $34.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $202 Shares 421 Est. Cost $422.65 Unrealized +14.7%
TLT ISHARES TR 0.3%
Value ($000) $201 Shares 1,747 Est. Cost $157.68 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.2%
Value ($000) $127 Shares 17,496 Est. Cost $7.37 Unrealized —