AMJ Financial Wealth Management Diversified Active

CIK: 0001801585 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $57,604 (100.0% shares, 0.0% debt)

Holdings (29)

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 16.6%

Value ($000) $9,547 Shares 310,784 Est. Cost $30.40 Unrealized —

AGZ ISHARES AGENCY BOND ETF 14.1%

Value ($000) $8,105 Shares 67,231 Est. Cost $115.76 Unrealized —

TLT ISHARES 20 PLUS YR TREASURY ETF 7.4%

Value ($000) $4,262 Shares 25,832 Est. Cost $135.48 Unrealized —

MSFT MICROSOFT 7.0%

Value ($000) $4,037 Shares 25,595 Est. Cost $139.23 Unrealized +12.3%

NEE NEXTERA ENERGY INC COM 5.6%

Value ($000) $3,225 Shares 13,404 Est. Cost $50.17 Unrealized +8.2%

DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 5.3%

Value ($000) $3,044 Shares 107,892 Est. Cost $28.21 Unrealized —

— ISHARES GOLD TRUST ETF 5.2%

Value ($000) $3,002 Shares 199,230 Est. Cost $15.02 Unrealized —

WMT WALMART INC COM 5.2%

Value ($000) $2,967 Shares 26,117 Est. Cost $36.38 Unrealized -2.8%

SO SOUTHERN CO COM 4.7%

Value ($000) $2,694 Shares 49,751 Est. Cost $48.90 Unrealized +3.2%

AMT AMERICAN TOWER CORP 4.5%

Value ($000) $2,603 Shares 11,954 Est. Cost $183.82 Unrealized +7.3%

AWK AMERICAN WATER WORKS CO 3.0%

Value ($000) $1,745 Shares 14,593 Est. Cost $108.00 Unrealized +6.9%

PG PROCTER & GAMBLE CO COM 2.4%

Value ($000) $1,405 Shares 12,770 Est. Cost $105.24 Unrealized -1.3%

DG DOLLAR GEN CORP NEW COM 2.4%

Value ($000) $1,375 Shares 9,105 Est. Cost $145.94 Unrealized -2.5%

PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 2.4%

Value ($000) $1,366 Shares 57,110 Est. Cost $24.92 Unrealized —

— ANGLOGOLD ASHANTI LTD SPONSORED ADR 2.1%

Value ($000) $1,220 Shares 73,372 Est. Cost $22.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 2.1%

Value ($000) $1,219 Shares 4,300 Est. Cost $298.40 Unrealized +4.1%

CACI CACI INTL INC CL A 1.9%

Value ($000) $1,110 Shares 5,255 Est. Cost $232.74 Unrealized +6.8%

AMGN AMGEN INC 1.8%

Value ($000) $1,017 Shares 5,017 Est. Cost $182.24 Unrealized 0.0%

— PROSHARES SHORT S&P 500 1.5%

Value ($000) $853 Shares 30,832 Est. Cost $27.67 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.8%

Value ($000) $480 Shares 2,939 Est. Cost $178.42 Unrealized -0.8%

AAPL APPLE INC 0.7%

Value ($000) $420 Shares 1,652 Est. Cost $62.02 Unrealized +14.6%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%

Value ($000) $367 Shares 12,121 Est. Cost $36.65 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%

Value ($000) $349 Shares 4,342 Est. Cost $91.67 Unrealized —

QQQ POWERSHARES QQQ TR 0.6%

Value ($000) $334 Shares 1,754 Est. Cost $212.56 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $306 Shares 157 Est. Cost $88.51 Unrealized +9.4%

JKHY HENRY JACK & ASSOC INC 0.5%

Value ($000) $300 Shares 1,932 Est. Cost $135.61 Unrealized +6.6%

— HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.4%

Value ($000) $213 Shares 8,758 Est. Cost $30.26 Unrealized —

— PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 0.1%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	310,784	$9,547	16.6%	$30.40	—	ETF	78468R101
AGZ	ISHARES AGENCY BOND ETF	67,231	$8,105	14.1%	$115.76	—	ETF	464288166
TLT	ISHARES 20 PLUS YR TREASURY ETF	25,832	$4,262	7.4%	$135.48	—	ETF	464287432
MSFT	MICROSOFT	25,595	$4,037	7.0%	$139.23	+12.3%	Stock	594918104
NEE	NEXTERA ENERGY INC COM	13,404	$3,225	5.6%	$50.17	+8.2%	Stock	65339F101
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	107,892	$3,044	5.3%	$28.21	—	ETF	33740F839
—	ISHARES GOLD TRUST ETF	199,230	$3,002	5.2%	$15.02	—	ETF	464285105
WMT	WALMART INC COM	26,117	$2,967	5.2%	$36.38	-2.8%	Stock	931142103
SO	SOUTHERN CO COM	49,751	$2,694	4.7%	$48.90	+3.2%	Stock	842587107
AMT	AMERICAN TOWER CORP	11,954	$2,603	4.5%	$183.82	+7.3%	REIT	03027X100
AWK	AMERICAN WATER WORKS CO	14,593	$1,745	3.0%	$108.00	+6.9%	Stock	030420103
PG	PROCTER & GAMBLE CO COM	12,770	$1,405	2.4%	$105.24	-1.3%	Stock	742718109
DG	DOLLAR GEN CORP NEW COM	9,105	$1,375	2.4%	$145.94	-2.5%	Stock	256677105
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	57,110	$1,366	2.4%	$24.92	—	ETF	46138E784
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	73,372	$1,220	2.1%	$22.34	—	ADR	035128206
TMO	THERMO FISHER SCIENTIFIC INC COM	4,300	$1,219	2.1%	$298.40	+4.1%	Stock	883556102
CACI	CACI INTL INC CL A	5,255	$1,110	1.9%	$232.74	+6.8%	Stock	127190304
AMGN	AMGEN INC	5,017	$1,017	1.8%	$182.24	0.0%	Stock	031162100
—	PROSHARES SHORT S&P 500	30,832	$853	1.5%	$27.67	—	ETF	74347B425
ACN	ACCENTURE LTD BERMUDA CL A	2,939	$480	0.8%	$178.42	-0.8%	Stock	G1151C101
AAPL	APPLE INC	1,652	$420	0.7%	$62.02	+14.6%	Stock	037833100
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,121	$367	0.6%	$36.65	—	ETF	78464A854
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,342	$349	0.6%	$91.67	—	ETF	81369Y803
QQQ	POWERSHARES QQQ TR	1,754	$334	0.6%	$212.56	—	ETF	46090E103
AMZN	AMAZON.COM INC	157	$306	0.5%	$88.51	+9.4%	Stock	023135106
JKHY	HENRY JACK & ASSOC INC	1,932	$300	0.5%	$135.61	+6.6%	Stock	426281101
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	8,758	$213	0.4%	$30.26	—	REIT	42225P501
—	PROSPECT CAPITAL CORPORATION 4.75 04/15/2020	35,000	$35	0.1%	$1.00	—	Convertible	74348TAQ5
—	WIDEPOINT CORP	10,227	$4	0.0%	$0.39	—	Stock	967590100