AMJ Financial Wealth Management Diversified Active

CIK: 0001801585 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $142,268 (100.0% shares, 0.0% debt)

Holdings (69)

AGZ ISHARES AGENCY BOND ETF 5.3%
Value ($000) $7,489 Shares 64,795 Est. Cost $115.58 Unrealized —
TLT ISHARES 20 PLUS YR TREASURY ETF 5.2%
Value ($000) $7,342 Shares 54,194 Est. Cost $135.48 Unrealized —
MSFT MICROSOFT 4.7%
Value ($000) $6,755 Shares 42,837 Est. Cost $139.23 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 3.3%
Value ($000) $4,692 Shares 19,376 Est. Cost $50.17 Unrealized 0.0%
MRK MERCK & CO INC 3.3%
Value ($000) $4,647 Shares 51,092 Est. Cost $67.55 Unrealized 0.0%
— ANGLOGOLD ASHANTI LTD SPONSORED ADR 3.0%
Value ($000) $4,285 Shares 191,800 Est. Cost $22.34 Unrealized —
AMT AMERICAN TOWER CORP 3.0%
Value ($000) $4,261 Shares 18,542 Est. Cost $183.82 Unrealized 0.0%
WMT WALMART INC COM 3.0%
Value ($000) $4,226 Shares 35,557 Est. Cost $36.38 Unrealized 0.0%
HD HOME DEPOT 2.9%
Value ($000) $4,124 Shares 18,886 Est. Cost $194.99 Unrealized 0.0%
FISV FISERV INC COM 2.9%
Value ($000) $4,086 Shares 35,334 Est. Cost $110.41 Unrealized 0.0%
SO SOUTHERN CO COM 2.9%
Value ($000) $4,063 Shares 63,791 Est. Cost $48.90 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A 2.8%
Value ($000) $4,024 Shares 71,940 Est. Cost $42.09 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 2.8%
Value ($000) $3,991 Shares 27,597 Est. Cost $135.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 2.8%
Value ($000) $3,925 Shares 12,083 Est. Cost $298.40 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.7%
Value ($000) $3,880 Shares 129,500 Est. Cost $29.96 Unrealized —
SHW SHERWIN WILLIAMS CO COM 2.7%
Value ($000) $3,833 Shares 6,569 Est. Cost $180.64 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 2.7%
Value ($000) $3,828 Shares 30,651 Est. Cost $105.24 Unrealized 0.0%
V VISA INC 2.7%
Value ($000) $3,801 Shares 20,231 Est. Cost $172.55 Unrealized 0.0%
O REALTY INCOME CORP COM 2.6%
Value ($000) $3,749 Shares 50,923 Est. Cost $54.96 Unrealized 0.0%
DHI D R HORTON INC 2.6%
Value ($000) $3,712 Shares 70,370 Est. Cost $50.08 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 2.6%
Value ($000) $3,708 Shares 54,530 Est. Cost $68.00 Unrealized —
AWK AMERICAN WATER WORKS CO 2.3%
Value ($000) $3,317 Shares 26,997 Est. Cost $108.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 2.1%
Value ($000) $3,051 Shares 19,557 Est. Cost $145.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 2.1%
Value ($000) $2,928 Shares 26,281 Est. Cost $95.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 2.0%
Value ($000) $2,892 Shares 63,943 Est. Cost $41.84 Unrealized 0.0%
GOOGL GOOGLE INC 2.0%
Value ($000) $2,821 Shares 2,106 Est. Cost $64.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 1.9%
Value ($000) $2,642 Shares 11,327 Est. Cost $78.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 1.7%
Value ($000) $2,387 Shares 12,066 Est. Cost $177.58 Unrealized 0.0%
CACI CACI INTL INC CL A 1.6%
Value ($000) $2,249 Shares 8,997 Est. Cost $232.74 Unrealized 0.0%
ENTG ENTEGRIS INC COM 1.4%
Value ($000) $2,054 Shares 41,004 Est. Cost $47.00 Unrealized 0.0%
— HOLLYFRONTIER CORP COM 1.3%
Value ($000) $1,890 Shares 37,267 Est. Cost $50.72 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.3%
Value ($000) $1,782 Shares 30,670 Est. Cost $58.10 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value ($000) $1,583 Shares 17,268 Est. Cost $91.67 Unrealized —
QQQ POWERSHARES QQQ TR 1.0%
Value ($000) $1,462 Shares 6,878 Est. Cost $212.56 Unrealized —
NDAQ NASDAQ STK MKT INC 1.0%
Value ($000) $1,385 Shares 12,929 Est. Cost $31.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $1,145 Shares 7,858 Est. Cost $135.61 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,081 Shares 16,731 Est. Cost $64.61 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $984 Shares 23,482 Est. Cost $41.90 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $910 Shares 29,567 Est. Cost $30.78 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $858 Shares 3,246 Est. Cost $264.33 Unrealized —
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $844 Shares 4,668 Est. Cost $149.35 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.5%
Value ($000) $683 Shares 12,692 Est. Cost $53.81 Unrealized —
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value ($000) $676 Shares 3,209 Est. Cost $178.42 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.4%
Value ($000) $635 Shares 10,078 Est. Cost $63.01 Unrealized —
XHB SPDR S&P HOMEBUILDERETF 0.4%
Value ($000) $592 Shares 13,000 Est. Cost $45.54 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.4%
Value ($000) $549 Shares 4,379 Est. Cost $125.37 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $536 Shares 1,824 Est. Cost $62.02 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $438 Shares 6,284 Est. Cost $52.07 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $412 Shares 3,537 Est. Cost $116.48 Unrealized —
MAS MASCO CORP COM 0.3%
Value ($000) $400 Shares 8,333 Est. Cost $41.05 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $386 Shares 10,199 Est. Cost $37.85 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $381 Shares 5,866 Est. Cost $47.16 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $332 Shares 180 Est. Cost $88.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $317 Shares 815 Est. Cost $324.81 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $305 Shares 2,686 Est. Cost $92.57 Unrealized 0.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value ($000) $298 Shares 10,060 Est. Cost $29.62 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $290 Shares 1,798 Est. Cost $151.83 Unrealized 0.0%
— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.2%
Value ($000) $265 Shares 8,758 Est. Cost $30.26 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $255 Shares 793 Est. Cost $321.56 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $244 Shares 1,040 Est. Cost $194.15 Unrealized 0.0%
— ISHARES GOLD TRUST ETF 0.2%
Value ($000) $241 Shares 16,608 Est. Cost $14.51 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $234 Shares 709 Est. Cost $294.23 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.2%
Value ($000) $232 Shares 8,546 Est. Cost $22.23 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $221 Shares 1,249 Est. Cost $143.91 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $210 Shares 2,450 Est. Cost $68.51 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $207 Shares 2,227 Est. Cost $92.95 Unrealized —
— DISCOVERY INC COM SER A 0.1%
Value ($000) $204 Shares 6,218 Est. Cost $32.81 Unrealized —
— PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $4 Shares 10,227 Est. Cost $0.39 Unrealized —