AMJ Financial Wealth Management Diversified Active

CIK: 0001801585 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $155,397 (100.0% shares, 0.0% debt)

Holdings (57)

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 10.5%
Value ($000) $16,316 Shares 558,179 Est. Cost $29.27 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 9.9%
Value ($000) $15,336 Shares 154,546 Est. Cost $98.77 Unrealized —
PWR QUANTA SVCS INC COM 5.1%
Value ($000) $7,965 Shares 47,798 Est. Cost $65.38 Unrealized +134.2%
HCA HCA HEALTHCARE INC COM 4.5%
Value ($000) $7,025 Shares 26,642 Est. Cost $240.65 Unrealized +3.1%
MSFT MICROSOFT 4.2%
Value ($000) $6,480 Shares 22,477 Est. Cost $176.62 Unrealized +41.2%
TXT TEXTRON INC COM 4.1%
Value ($000) $6,397 Shares 90,571 Est. Cost $69.82 Unrealized +1.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 4.1%
Value ($000) $6,397 Shares 40,196 Est. Cost $159.14 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 4.0%
Value ($000) $6,254 Shares 102,709 Est. Cost $44.13 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC SHS 3.5%
Value ($000) $5,437 Shares 29,551 Est. Cost $175.88 Unrealized 0.0%
HSY HERSHEY CO COM 3.5%
Value ($000) $5,394 Shares 21,203 Est. Cost $199.12 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC COM 3.5%
Value ($000) $5,366 Shares 6,321 Est. Cost $40.81 Unrealized +34.2%
RF REGIONS FINANCIAL CORP NEW COM 3.4%
Value ($000) $5,276 Shares 284,242 Est. Cost $19.05 Unrealized 0.0%
TJX TJX COS INC NEW COM 3.3%
Value ($000) $5,125 Shares 65,407 Est. Cost $60.95 Unrealized +24.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.9%
Value ($000) $4,508 Shares 146,000 Est. Cost $36.86 Unrealized —
ACM AECOM COM 2.9%
Value ($000) $4,462 Shares 52,923 Est. Cost $83.77 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 2.8%
Value ($000) $4,331 Shares 110,750 Est. Cost $36.19 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 2.3%
Value ($000) $3,501 Shares 51,581 Est. Cost $62.49 Unrealized 0.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 2.2%
Value ($000) $3,418 Shares 167,554 Est. Cost $20.35 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.8%
Value ($000) $2,875 Shares 4,987 Est. Cost $483.18 Unrealized +15.6%
V VISA INC 1.8%
Value ($000) $2,814 Shares 12,479 Est. Cost $217.85 Unrealized 0.0%
OKE ONEOK INC NEW COM 1.7%
Value ($000) $2,596 Shares 40,862 Est. Cost $51.56 Unrealized +11.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 1.6%
Value ($000) $2,445 Shares 85,296 Est. Cost $28.66 Unrealized —
TRGP TARGA RES CORP COM 1.6%
Value ($000) $2,438 Shares 33,425 Est. Cost $48.84 Unrealized +41.6%
FLO FLOWERS FOODS INC COM 1.5%
Value ($000) $2,262 Shares 82,509 Est. Cost $23.56 Unrealized +1.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.4%
Value ($000) $2,186 Shares 15,114 Est. Cost $141.25 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,141 Shares 7,707 Est. Cost $17.90 Unrealized +20.8%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,900 Shares 18,763 Est. Cost $100.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,120 Shares 7,223 Est. Cost $151.87 Unrealized -2.6%
CACI CACI INTL INC CL A 0.7%
Value ($000) $1,057 Shares 3,568 Est. Cost $238.63 Unrealized +23.5%
PULS PGIM ULTRA SHORT BOND ETF 0.6%
Value ($000) $929 Shares 18,848 Est. Cost $49.13 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $921 Shares 5,584 Est. Cost $151.32 Unrealized -3.9%
LW LAMB WESTON HLDGS INC COM 0.5%
Value ($000) $852 Shares 8,154 Est. Cost $60.05 Unrealized +56.1%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $795 Shares 5,922 Est. Cost $102.04 Unrealized +19.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value ($000) $741 Shares 26,142 Est. Cost $28.35 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $735 Shares 7,115 Est. Cost $125.15 Unrealized -22.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value ($000) $672 Shares 13,772 Est. Cost $47.62 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $582 Shares 11,553 Est. Cost $50.33 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $541 Shares 6,094 Est. Cost $31.74 Unrealized +149.6%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $539 Shares 1,887 Est. Cost $178.42 Unrealized +46.5%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.3%
Value ($000) $446 Shares 21,160 Est. Cost $21.51 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $420 Shares 3,651 Est. Cost $115.08 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $395 Shares 3,600 Est. Cost $69.59 Unrealized +44.0%
TLT ISHARES 20 PLUS YR TREASURY ETF 0.2%
Value ($000) $388 Shares 3,645 Est. Cost $114.93 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $372 Shares 1,785 Est. Cost $208.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $337 Shares 823 Est. Cost $409.39 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $336 Shares 10,375 Est. Cost $32.35 Unrealized —
AME AMETEK INC COM 0.2%
Value ($000) $334 Shares 2,295 Est. Cost $139.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.2%
Value ($000) $319 Shares 19,869 Est. Cost $24.18 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value ($000) $285 Shares 7,633 Est. Cost $37.33 Unrealized —
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $266 Shares 1,814 Est. Cost $108.00 Unrealized +28.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $262 Shares 5,801 Est. Cost $46.54 Unrealized —
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $258 Shares 3,059 Est. Cost $58.16 Unrealized +31.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $228 Shares 1,515 Est. Cost $143.65 Unrealized +11.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $217 Shares 1,090 Est. Cost $199.23 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%
Value ($000) $206 Shares 1,208 Est. Cost $170.42 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $201 Shares 2,892 Est. Cost $48.90 Unrealized +24.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $151.87 Unrealized -2.6%