AMJ Financial Wealth Management Diversified Active

CIK: 0001801585 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $237,637 (100.0% shares, 0.0% debt)

Holdings (69)

EDV VANGUARD EXTENDED DURATION ETF 5.9%
Value ($000) $13,998 Shares 172,749 Est. Cost $85.10 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 4.3%
Value ($000) $10,249 Shares 501,055 Est. Cost $20.13 Unrealized —
TJX TJX COS INC NEW COM 4.0%
Value ($000) $9,510 Shares 101,376 Est. Cost $66.37 Unrealized +31.5%
META META PLATFORMS INC CL A 3.7%
Value ($000) $8,886 Shares 25,105 Est. Cost $249.37 Unrealized +29.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 3.7%
Value ($000) $8,777 Shares 84,840 Est. Cost $122.50 Unrealized —
MSFT MICROSOFT 3.7%
Value ($000) $8,758 Shares 23,291 Est. Cost $181.15 Unrealized +93.4%
V VISA INC 3.4%
Value ($000) $7,968 Shares 30,605 Est. Cost $222.00 Unrealized +9.3%
TXT TEXTRON INC COM 3.3%
Value ($000) $7,818 Shares 97,216 Est. Cost $69.44 Unrealized +11.4%
NOW SERVICENOW INC COM 3.2%
Value ($000) $7,602 Shares 10,760 Est. Cost $105.48 Unrealized +19.5%
PSX PHILLIPS 66 COM 3.0%
Value ($000) $7,237 Shares 54,360 Est. Cost $105.66 Unrealized +5.1%
ETN EATON CORP PLC SHS 3.0%
Value ($000) $7,141 Shares 29,653 Est. Cost $170.34 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEM INC COM 2.9%
Value ($000) $6,974 Shares 25,606 Est. Cost $221.27 Unrealized +16.4%
ORLY OREILLY AUTOMOTIVE INC COM 2.8%
Value ($000) $6,558 Shares 6,903 Est. Cost $42.74 Unrealized +47.8%
PWR QUANTA SVCS INC COM 2.6%
Value ($000) $6,293 Shares 29,163 Est. Cost $65.38 Unrealized +181.8%
TT TRANE TECHNOLOGIES PLC SHS 2.6%
Value ($000) $6,160 Shares 25,256 Est. Cost $174.96 Unrealized +22.6%
GOOGL GOOGLE INC 2.5%
Value ($000) $5,979 Shares 42,802 Est. Cost $128.39 Unrealized +3.9%
MGM MGM RESORTS INTERNATIONAL COM 2.4%
Value ($000) $5,687 Shares 127,276 Est. Cost $42.72 Unrealized -8.2%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2.3%
Value ($000) $5,509 Shares 263,799 Est. Cost $20.57 Unrealized —
COST COSTCO WHOLESALE CORP 2.3%
Value ($000) $5,479 Shares 8,300 Est. Cost $520.68 Unrealized +10.1%
HCA HCA HEALTHCARE INC COM 2.3%
Value ($000) $5,459 Shares 20,166 Est. Cost $241.64 Unrealized +0.6%
ACGL ARCH CAP GROUP LTD ORD 2.3%
Value ($000) $5,375 Shares 72,377 Est. Cost $65.40 Unrealized +18.8%
PEP PEPSICO INC COM 2.2%
Value ($000) $5,211 Shares 30,680 Est. Cost $169.84 Unrealized -9.5%
RF REGIONS FINANCIAL CORP NEW COM 2.1%
Value ($000) $4,905 Shares 253,112 Est. Cost $18.00 Unrealized -16.4%
GLDM SPDR GOLD MINISHARES TRUST 2.0%
Value ($000) $4,734 Shares 115,710 Est. Cost $37.44 Unrealized —
— SUPER MICRO COMPUTER INC COM 1.6%
Value ($000) $3,804 Shares 13,383 Est. Cost $284.26 Unrealized —
SAP SAP AKTIENGESELLSCHAFT ADR 1.5%
Value ($000) $3,541 Shares 22,907 Est. Cost $154.59 Unrealized —
TRGP TARGA RES CORP COM 1.5%
Value ($000) $3,447 Shares 39,684 Est. Cost $61.69 Unrealized +33.0%
ON ON SEMICONDUCTOR CORP COM 1.5%
Value ($000) $3,447 Shares 41,262 Est. Cost $86.14 Unrealized -8.8%
WPM WHEATON PRECIOUS METALS CORP COM 1.4%
Value ($000) $3,269 Shares 66,260 Est. Cost $46.39 Unrealized -4.1%
ACM AECOM COM 1.3%
Value ($000) $3,176 Shares 34,364 Est. Cost $83.92 Unrealized -1.1%
FISV FISERV INC COM 1.3%
Value ($000) $3,011 Shares 22,663 Est. Cost $122.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,958 Shares 5,973 Est. Cost $17.90 Unrealized +158.7%
TTD THE TRADE DESK INC COM CL A 1.2%
Value ($000) $2,738 Shares 38,052 Est. Cost $73.47 Unrealized 0.0%
WMT WALMART INC COM 1.1%
Value ($000) $2,677 Shares 16,983 Est. Cost $51.64 Unrealized 0.0%
EIX EDISON INTL COM 1.1%
Value ($000) $2,673 Shares 37,383 Est. Cost $59.52 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 1.1%
Value ($000) $2,651 Shares 29,168 Est. Cost $89.28 Unrealized 0.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.1%
Value ($000) $2,616 Shares 16,579 Est. Cost $142.67 Unrealized —
AVGO AVAGO TECHNOLOGIES LTD 1.0%
Value ($000) $2,365 Shares 2,119 Est. Cost $92.23 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $2,063 Shares 29,384 Est. Cost $51.82 Unrealized +16.5%
ADBE ADOBE INC COM 0.9%
Value ($000) $2,041 Shares 3,421 Est. Cost $576.76 Unrealized 0.0%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.8%
Value ($000) $1,793 Shares 25,776 Est. Cost $65.68 Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.7%
Value ($000) $1,717 Shares 46,688 Est. Cost $31.16 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $1,313 Shares 6,819 Est. Cost $155.98 Unrealized +17.2%
CACI CACI INTL INC CL A 0.5%
Value ($000) $1,269 Shares 3,918 Est. Cost $245.06 Unrealized +32.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,083 Shares 6,907 Est. Cost $151.87 Unrealized -5.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%
Value ($000) $1,052 Shares 5,998 Est. Cost $175.47 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.4%
Value ($000) $959 Shares 22,249 Est. Cost $64.49 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $941 Shares 6,191 Est. Cost $124.65 Unrealized +12.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $921 Shares 14,161 Est. Cost $65.06 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value ($000) $915 Shares 5,123 Est. Cost $106.37 Unrealized +58.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value ($000) $854 Shares 5,114 Est. Cost $31.74 Unrealized +318.7%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $673 Shares 1,919 Est. Cost $180.11 Unrealized +73.6%
AME AMETEK INC COM 0.3%
Value ($000) $602 Shares 3,651 Est. Cost $143.89 Unrealized +4.5%
LW LAMB WESTON HLDGS INC COM 0.3%
Value ($000) $600 Shares 5,548 Est. Cost $60.05 Unrealized +53.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $543 Shares 717 Est. Cost $727.13 Unrealized —
BCO BRINKS CO COM 0.2%
Value ($000) $536 Shares 6,098 Est. Cost $66.54 Unrealized +12.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $449 Shares 944 Est. Cost $413.09 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $353 Shares 3,526 Est. Cost $69.59 Unrealized +40.2%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $352 Shares 4,773 Est. Cost $75.78 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $346 Shares 11,928 Est. Cost $29.27 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $333 Shares 4,584 Est. Cost $72.66 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $250 Shares 9,752 Est. Cost $25.31 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $215 Shares 4,257 Est. Cost $50.33 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $210 Shares 4,258 Est. Cost $49.13 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value ($000) $206 Shares 3,490 Est. Cost $51.81 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $203 Shares 1,948 Est. Cost $95.09 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $201 Shares 344 Est. Cost $575.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $151.87 Unrealized -5.5%
MSFT MICROSOFT 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $181.15 Unrealized +93.4%