AMJ Financial Wealth Management Diversified Active

CIK: 0001801585 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $227,608 (100.0% shares, 0.0% debt)

Holdings (71)

GLDM SPDR GOLD MINISHARES TRUST 5.4%
Value ($000) $12,313 Shares 323,272 Est. Cost $37.44 Unrealized —
EDV VANGUARD EXTENDED DURATION ETF 4.5%
Value ($000) $10,176 Shares 116,871 Est. Cost $87.07 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 4.3%
Value ($000) $9,783 Shares 486,011 Est. Cost $20.13 Unrealized —
TJX TJX COS INC NEW COM 3.8%
Value ($000) $8,623 Shares 101,700 Est. Cost $66.37 Unrealized +14.7%
HCA HCA HEALTHCARE INC COM 3.6%
Value ($000) $8,214 Shares 27,067 Est. Cost $241.15 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC SHS 3.5%
Value ($000) $7,971 Shares 41,676 Est. Cost $174.96 Unrealized -1.3%
MSFT MICROSOFT 3.5%
Value ($000) $7,929 Shares 23,284 Est. Cost $181.15 Unrealized +69.6%
PWR QUANTA SVCS INC COM 3.4%
Value ($000) $7,712 Shares 39,256 Est. Cost $65.38 Unrealized +166.0%
RF REGIONS FINANCIAL CORP NEW COM 3.2%
Value ($000) $7,288 Shares 408,953 Est. Cost $18.00 Unrealized -13.3%
V VISA INC 3.1%
Value ($000) $7,141 Shares 30,072 Est. Cost $221.71 Unrealized +1.2%
HSY HERSHEY CO COM 3.0%
Value ($000) $6,791 Shares 27,198 Est. Cost $208.89 Unrealized +16.5%
TXT TEXTRON INC COM 3.0%
Value ($000) $6,767 Shares 100,056 Est. Cost $69.44 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL COM 3.0%
Value ($000) $6,765 Shares 154,026 Est. Cost $42.72 Unrealized 0.0%
META META PLATFORMS INC CL A 2.9%
Value ($000) $6,713 Shares 23,392 Est. Cost $245.05 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 2.8%
Value ($000) $6,463 Shares 39,934 Est. Cost $159.14 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 2.8%
Value ($000) $6,361 Shares 70,650 Est. Cost $90.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 2.8%
Value ($000) $6,270 Shares 6,564 Est. Cost $41.56 Unrealized +46.9%
ETN EATON CORP PLC SHS 2.7%
Value ($000) $6,121 Shares 30,439 Est. Cost $170.34 Unrealized 0.0%
PEP PEPSICO INC COM 2.6%
Value ($000) $5,809 Shares 31,365 Est. Cost $170.56 Unrealized 0.0%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2.3%
Value ($000) $5,287 Shares 257,037 Est. Cost $20.57 Unrealized —
DD DUPONT DE NEMOURS INC COM 2.3%
Value ($000) $5,275 Shares 73,832 Est. Cost $27.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 2.3%
Value ($000) $5,194 Shares 22,149 Est. Cost $217.63 Unrealized 0.0%
ECL ECOLAB INC COM 2.3%
Value ($000) $5,160 Shares 27,638 Est. Cost $167.31 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 2.0%
Value ($000) $4,622 Shares 61,747 Est. Cost $63.52 Unrealized +8.2%
NOW SERVICENOW INC COM 1.7%
Value ($000) $3,775 Shares 6,717 Est. Cost $99.98 Unrealized 0.0%
FTNT FORTINET INC COM 1.6%
Value ($000) $3,752 Shares 49,641 Est. Cost $68.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 1.6%
Value ($000) $3,668 Shares 38,777 Est. Cost $82.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 1.5%
Value ($000) $3,330 Shares 21,105 Est. Cost $137.79 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 1.2%
Value ($000) $2,837 Shares 65,641 Est. Cost $46.42 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,783 Shares 6,579 Est. Cost $17.90 Unrealized +85.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.2%
Value ($000) $2,736 Shares 18,285 Est. Cost $142.71 Unrealized —
ACM AECOM COM 1.1%
Value ($000) $2,601 Shares 30,710 Est. Cost $83.77 Unrealized -4.7%
— VMWARE INC CL A COM 1.1%
Value ($000) $2,493 Shares 17,353 Est. Cost $143.69 Unrealized —
GLW CORNING INC COM 1.0%
Value ($000) $2,280 Shares 65,066 Est. Cost $30.60 Unrealized 0.0%
TKR TIMKEN CO COM 1.0%
Value ($000) $2,239 Shares 24,463 Est. Cost $78.85 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.8%
Value ($000) $1,756 Shares 28,443 Est. Cost $51.56 Unrealized +5.0%
TRGP TARGA RES CORP COM 0.8%
Value ($000) $1,736 Shares 22,814 Est. Cost $48.84 Unrealized +40.1%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.7%
Value ($000) $1,514 Shares 22,852 Est. Cost $66.26 Unrealized —
CACI CACI INTL INC CL A 0.6%
Value ($000) $1,335 Shares 3,918 Est. Cost $245.06 Unrealized +26.8%
AAPL APPLE INC 0.6%
Value ($000) $1,259 Shares 6,493 Est. Cost $154.22 Unrealized +11.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,236 Shares 2,296 Est. Cost $487.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,177 Shares 7,113 Est. Cost $151.87 Unrealized -2.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value ($000) $1,103 Shares 22,416 Est. Cost $48.24 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%
Value ($000) $998 Shares 34,660 Est. Cost $29.27 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $972 Shares 7,455 Est. Cost $124.65 Unrealized -8.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.4%
Value ($000) $895 Shares 4,378 Est. Cost $204.50 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value ($000) $894 Shares 18,097 Est. Cost $49.13 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value ($000) $848 Shares 6,145 Est. Cost $103.16 Unrealized +28.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value ($000) $826 Shares 6,072 Est. Cost $31.74 Unrealized +250.3%
AME AMETEK INC COM 0.3%
Value ($000) $739 Shares 4,565 Est. Cost $141.47 Unrealized +1.5%
LW LAMB WESTON HLDGS INC COM 0.3%
Value ($000) $655 Shares 5,696 Est. Cost $60.05 Unrealized +76.5%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $592 Shares 1,919 Est. Cost $180.11 Unrealized +55.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%
Value ($000) $568 Shares 2,838 Est. Cost $199.88 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value ($000) $509 Shares 5,268 Est. Cost $96.63 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $481 Shares 664 Est. Cost $724.75 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.2%
Value ($000) $448 Shares 21,160 Est. Cost $21.51 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $378 Shares 3,525 Est. Cost $69.59 Unrealized +43.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $373 Shares 842 Est. Cost $410.15 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $359 Shares 5,798 Est. Cost $61.90 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.1%
Value ($000) $325 Shares 17,823 Est. Cost $24.18 Unrealized —
BCO BRINKS CO COM 0.1%
Value ($000) $288 Shares 4,248 Est. Cost $64.92 Unrealized 0.0%
— BARRICK GOLD CORP F 0.1%
Value ($000) $286 Shares 16,900 Est. Cost $16.93 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value ($000) $250 Shares 4,523 Est. Cost $55.21 Unrealized —
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $237 Shares 2,835 Est. Cost $58.16 Unrealized +25.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $231 Shares 576 Est. Cost $357.76 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $230 Shares 565 Est. Cost $407.28 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $223 Shares 8,794 Est. Cost $25.37 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $220 Shares 1,448 Est. Cost $141.32 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $216 Shares 4,257 Est. Cost $50.33 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $204 Shares 1,218 Est. Cost $143.65 Unrealized +4.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $151.87 Unrealized -2.0%