AJ WEALTH STRATEGIES, LLC
data from 30/06/2023
Capitalization
$ 2.070 B
7.89 %
Performance
$ 294.654 M
53.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | SCHX | SCHWAB STRATEGIC TR | 9.59% | 198.610 M $ | 3792444 | 2016/12/31 | 14.186 M $ | 8.31 % |
| 2023/06/30 | VOO | VANGUARD INDEX FDS | 7.42% | 153.517 M $ | 376933 | 2016/12/31 | 7.560 M $ | 8.30 % |
| 2023/06/30 | SGOV | ISHARES TR | 6.43% | 133.188 M $ | 1323537 | 2022/12/31 | 51.695 K $ | 0.05 % |
| 2023/06/30 | QQQ | INVESCO QQQ TR | 3.90% | 80.664 M $ | 218352 | 2018/06/30 | 10.427 M $ | 15.11 % |
| 2023/06/30 | USFR | WISDOMTREE TR | 3.72% | 76.942 M $ | 1529063 | 2022/12/31 | 65.365 K $ | 0.10 % |
| 2023/06/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 3.56% | 73.727 M $ | 1505239 | 2022/06/30 | 4.121 M $ | 5.36 % |
| 2023/06/30 | BILS | SPDR SER TR | 3.28% | 67.850 M $ | 682188 | 2022/12/31 | -100.026 K $ | -0.15 % |
| 2023/06/30 | AGG | ISHARES TR | 3.18% | 65.916 M $ | 672957 | 2016/12/31 | -1.028 M $ | -1.70 % |
| 2023/06/30 | SCHF | SCHWAB STRATEGIC TR | 2.97% | 61.456 M $ | 1723880 | 2016/12/31 | 2.031 M $ | 2.47 % |
| 2023/06/30 | SCHM | SCHWAB STRATEGIC TR | 2.96% | 61.250 M $ | 862311 | 2016/12/31 | 2.654 M $ | 4.69 % |
| 2023/06/30 | SCHA | SCHWAB STRATEGIC TR | 2.78% | 57.551 M $ | 1313951 | 2016/12/31 | 2.396 M $ | 4.44 % |
| 2023/06/30 | USMV | ISHARES TR | 2.69% | 55.761 M $ | 750182 | 2016/12/31 | 1.635 M $ | 2.19 % |
| 2023/06/30 | MUB | ISHARES TR | 2.40% | 49.645 M $ | 465142 | 2021/06/30 | -474.878 K $ | -0.94 % |
| 2023/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.19% | 45.332 M $ | 302943 | 2022/12/31 | 135.022 K $ | 3.47 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF TR | 1.89% | 39.179 M $ | 88385 | 2016/12/31 | 2.961 M $ | 8.28 % |
| 2023/06/30 | VXUS | VANGUARD STAR FDS | 1.69% | 34.919 M $ | 622663 | 2020/03/31 | 719.985 K $ | 1.58 % |
| 2023/06/30 | GDX | VANECK ETF TRUST | 1.68% | 34.862 M $ | 1157833 | 2022/06/30 | -1.686 M $ | -6.92 % |
| 2023/06/30 | STIP | ISHARES TR | 1.63% | 33.660 M $ | 346606 | 2022/09/30 | -566.395 K $ | -1.65 % |
| 2023/06/30 | TFLO | ISHARES TR | 1.59% | 32.980 M $ | 650880 | 2022/09/30 | 62.947 K $ | 0.16 % |
| 2023/06/30 | IAU | ISHARES GOLD TR | 1.53% | 31.585 M $ | 867947 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | XLE | SELECT SECTOR SPDR TR | 1.49% | 30.886 M $ | 380509 | 2021/09/30 | -17.644 K $ | -2.00 % |
| 2023/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.22% | 25.200 M $ | 155143 | 2016/12/31 | 1.184 M $ | 5.47 % |
| 2023/06/30 | VTIP | VANGUARD MALVERN FDS | 1.22% | 25.185 M $ | 531106 | 2021/12/31 | -158.780 K $ | -0.84 % |
| 2023/06/30 | SCHG | SCHWAB STRATEGIC TR | 1.17% | 24.250 M $ | 323545 | 2016/12/31 | 3.204 M $ | 15.04 % |
| 2023/06/30 | SPTM | SPDR SER TR | 1.08% | 22.300 M $ | 409619 | 2022/12/31 | 1.415 M $ | 7.95 % |
| 2023/06/30 | VO | VANGUARD INDEX FDS | 0.94% | 19.440 M $ | 88300 | 2016/12/31 | 857.028 K $ | 4.38 % |
| 2023/06/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.86% | 17.799 M $ | 299599 | 2022/12/31 | -104.368 K $ | -0.17 % |
| 2023/06/30 | ZOM | ZOOMINFO TECHNOLOGIES INC | 0.82% | 17.002 M $ | 669646 | 2021/06/30 | -1.552 K $ | -0.05 % |
| 2023/06/30 | VB | VANGUARD INDEX FDS | 0.74% | 15.357 M $ | 77214 | 2016/12/31 | 721.684 K $ | 4.92 % |
| 2023/06/30 | SLV | ISHARES SILVER TR | 0.73% | 15.014 M $ | 718736 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | AAPL | APPLE INC | 0.66% | 13.734 M $ | 70804 | 2017/03/31 | 1.998 M $ | 17.63 % |
| 2023/06/30 | MBB | ISHARES TR | 0.66% | 13.615 M $ | 145978 | 2018/03/31 | -184.700 K $ | -1.54 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 0.65% | 13.524 M $ | 39713 | 2016/12/31 | 2.004 M $ | 18.12 % |
| 2023/06/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.63% | 13.026 M $ | 207395 | 2018/06/30 | 150.175 K $ | 0.66 % |
| 2023/06/30 | AMZN | AMAZON COM INC | 0.62% | 12.767 M $ | 97939 | 2016/12/31 | 2.641 M $ | 26.21 % |
| 2023/06/30 | CORT | CORCEPT THERAPEUTICS INC | 0.55% | 11.346 M $ | 509934 | 2016/12/31 | 300.861 K $ | 2.72 % |
| 2023/06/30 | TDTT | FLEXSHARES TR | 0.54% | 11.218 M $ | 476748 | 2022/09/30 | -145.685 K $ | -2.65 % |
| 2023/06/30 | GOOG | ALPHABET INC | 0.54% | 11.138 M $ | 92074 | 2016/12/31 | 1.568 M $ | 16.32 % |
| 2023/06/30 | BIL | SPDR SER TR | 0.50% | 10.425 M $ | 113534 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | VDE | VANGUARD WORLD FDS | 0.49% | 10.212 M $ | 90463 | 2020/03/31 | -45.057 K $ | -1.17 % |
| 2023/06/30 | SGHC | SUPER GROUP SGHC LIMITED | 0.47% | 9.688 M $ | 3340857 | 2023/03/31 | -3.775 M $ | -28.04 % |
| 2023/06/30 | VTI | VANGUARD INDEX FDS | 0.43% | 8.949 M $ | 40627 | 2019/09/30 | 657.312 K $ | 7.93 % |
| 2023/06/30 | ABNB | AIRBNB INC | 0.43% | 8.867 M $ | 69188 | 2021/09/30 | 152.389 K $ | 3.02 % |
| 2023/06/30 | VV | VANGUARD INDEX FDS | 0.43% | 8.848 M $ | 43645 | 2016/12/31 | 728.502 K $ | 8.52 % |
| 2023/06/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.42% | 8.728 M $ | 189780 | 2022/06/30 | -107.439 K $ | -1.20 % |
| 2023/06/30 | IVV | ISHARES TR | 0.39% | 8.175 M $ | 18342 | 2018/09/30 | 643.044 K $ | 8.42 % |
| 2023/06/30 | STPZ | PIMCO ETF TR | 0.36% | 7.499 M $ | 149082 | 2021/06/30 | -110.682 K $ | -1.45 % |
| 2023/06/30 | TSLX | SIXTH STREET SPECIALTY LENDI | 0.33% | 6.786 M $ | 363087 | 2020/06/30 | 117.847 K $ | 2.13 % |
| 2023/06/30 | ITM | VANECK ETF TRUST | 0.30% | 6.282 M $ | 136353 | 2018/12/31 | -54.891 K $ | -0.86 % |
| 2023/06/30 | GLD | SPDR GOLD TR | 0.30% | 6.173 M $ | 34625 | 2017/03/31 | -184.432 K $ | -2.70 % |
| 2023/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.28% | 5.757 M $ | 79272 | 2016/12/31 | -42.865 K $ | -0.74 % |
| 2023/06/30 | META | META PLATFORMS INC | 0.27% | 5.636 M $ | 19639 | 2020/03/31 | 1.451 M $ | 35.41 % |
| 2023/06/30 | MINT | PIMCO ETF TR | 0.27% | 5.562 M $ | 55752 | 2016/12/31 | 28.747 K $ | 0.51 % |
| 2023/06/30 | MRO | MARATHON OIL CORP | 0.25% | 5.254 M $ | 228243 | 2020/03/31 | -214.548 K $ | -3.92 % |
| 2023/06/30 | GDXJ | VANECK ETF TRUST | 0.25% | 5.180 M $ | 145261 | 2021/12/31 | -557.802 K $ | -9.72 % |
| 2023/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.24% | 5.031 M $ | 100339 | 2018/09/30 | -18.336 K $ | -0.36 % |
| 2023/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | 4.660 M $ | 9 | 2020/03/31 | 469.890 K $ | 11.21 % |
| 2023/06/30 | SDY | SPDR SER TR | 0.22% | 4.497 M $ | 36688 | 2020/03/31 | -46.446 K $ | -0.91 % |
| 2023/06/30 | DVN | DEVON ENERGY CORP NEW | 0.22% | 4.483 M $ | 92748 | 2020/03/31 | -210.326 K $ | -4.49 % |
| 2023/06/30 | QUAL | ISHARES TR | 0.21% | 4.284 M $ | 31765 | 2020/03/31 | 348.613 K $ | 8.71 % |
| 2023/06/30 | CMF | ISHARES TR | 0.20% | 4.177 M $ | 73339 | 2016/12/31 | -34.325 K $ | -0.82 % |
| 2023/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.20% | 4.066 M $ | 11826 | 2020/03/31 | 132.974 K $ | 3.38 % |
| 2023/06/30 | GOOGL | ALPHABET INC | 0.19% | 3.906 M $ | 32633 | 2017/09/30 | 511.087 K $ | 15.40 % |
| 2023/06/30 | FXC | INVESCO CURRENCYSHARES CDN D | 0.18% | 3.804 M $ | 51472 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | RRR | RED ROCK RESORTS INC | 0.18% | 3.753 M $ | 80224 | 2020/03/31 | 177.295 K $ | 4.96 % |
| 2023/06/30 | IDEV | ISHARES TR | 0.18% | 3.625 M $ | 59314 | 2022/12/31 | 38.554 K $ | 1.07 % |
| 2023/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.17% | 3.425 M $ | 66247 | 2016/12/31 | 257.886 K $ | 8.03 % |
| 2023/06/30 | NVDA | NVIDIA CORPORATION | 0.16% | 3.291 M $ | 7780 | 2021/03/31 | 1.083 M $ | 52.27 % |
| 2023/06/30 | CHX | CHAMPIONX CORPORATION | 0.16% | 3.274 M $ | 105474 | 2020/06/30 | 412.403 K $ | 14.41 % |
| 2023/06/30 | IJH | ISHARES TR | 0.16% | 3.244 M $ | 12406 | 2020/03/31 | 140.592 K $ | 4.54 % |
| 2023/06/30 | HCA | HCA HEALTHCARE INC | 0.15% | 3.165 M $ | 10428 | 2020/06/30 | 493.201 K $ | 15.09 % |
| 2023/06/30 | FANG | DIAMONDBACK ENERGY INC | 0.15% | 3.102 M $ | 23615 | 2020/03/31 | -97.509 K $ | -2.82 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO | 0.15% | 3.039 M $ | 20894 | 2017/12/31 | 310.891 K $ | 11.61 % |
| 2023/06/30 | IDV | ISHARES TR | 0.14% | 2.950 M $ | 112044 | 2020/12/31 | -129.971 K $ | -4.22 % |
| 2023/06/30 | HAL | HALLIBURTON CO | 0.14% | 2.866 M $ | 86872 | 2020/03/31 | 117.049 K $ | 4.27 % |
| 2023/06/30 | XMTR | XOMETRY INC | 0.14% | 2.826 M $ | 133420 | 2021/12/31 | 828.538 K $ | 41.48 % |
| 2023/06/30 | BSV | VANGUARD BD INDEX FDS | 0.13% | 2.773 M $ | 36690 | 2016/12/31 | -33.873 K $ | -1.20 % |
| 2023/06/30 | TOTL | SSGA ACTIVE ETF TR | 0.13% | 2.764 M $ | 68156 | 2019/06/30 | -32.714 K $ | -1.17 % |
| 2023/06/30 | NU | NU HLDGS LTD | 0.12% | 2.576 M $ | 326499 | 2022/06/30 | 596.956 K $ | 65.76 % |
| 2023/06/30 | PBPB | POTBELLY CORP | 0.12% | 2.570 M $ | 292752 | 2020/06/30 | 145.128 K $ | 5.40 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 2.560 M $ | 7508 | 2020/03/31 | 233.345 K $ | 10.44 % |
| 2023/06/30 | IEMG | ISHARES INC | 0.12% | 2.553 M $ | 51793 | 2020/03/31 | 25.896 K $ | 1.02 % |
| 2023/06/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.12% | 2.523 M $ | 45603 | 2022/06/30 | 33.864 K $ | 1.34 % |
| 2023/06/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.12% | 2.484 M $ | 235242 | 2020/12/31 | 704.288 K $ | 15.92 % |
| 2023/06/30 | XLK | SELECT SECTOR SPDR TR | 0.11% | 2.312 M $ | 13299 | 2020/09/30 | 326.823 K $ | 15.13 % |
| 2023/06/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 2.312 M $ | 4294 | 2017/06/30 | 176.583 K $ | 8.35 % |
| 2023/06/30 | IVE | ISHARES TR | 0.11% | 2.289 M $ | 14198 | 2020/06/30 | 133.425 K $ | 6.21 % |
| 2023/06/30 | IGSB | ISHARES TR | 0.11% | 2.281 M $ | 45459 | 2022/06/30 | -17.559 K $ | -0.73 % |
| 2023/06/30 | IWM | ISHARES TR | 0.11% | 2.259 M $ | 12060 | 2018/09/30 | 103.060 K $ | 4.97 % |
| 2023/06/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.10% | 2.125 M $ | 150717 | 2020/03/31 | 245.668 K $ | 13.07 % |
| 2023/06/30 | IWF | ISHARES TR | 0.10% | 2.113 M $ | 7677 | 2016/12/31 | 236.557 K $ | 12.63 % |
| 2023/06/30 | SUB | ISHARES TR | 0.10% | 2.084 M $ | 20032 | 2022/06/30 | -12.820 K $ | -0.61 % |
| 2023/06/30 | CRM | SALESFORCE INC | 0.10% | 2.020 M $ | 9562 | 2020/03/31 | 108.669 K $ | 5.75 % |
| 2023/06/30 | DBX | DROPBOX INC | 0.10% | 2.017 M $ | 75624 | 2020/06/30 | 381.901 K $ | 23.36 % |
| 2023/06/30 | VUG | VANGUARD INDEX FDS | 0.10% | 1.981 M $ | 6999 | 2016/12/31 | 234.338 K $ | 13.44 % |
| 2023/06/30 | VTV | VANGUARD INDEX FDS | 0.09% | 1.944 M $ | 13679 | 2016/12/31 | 55.532 K $ | 2.89 % |
| 2023/06/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.09% | 1.942 M $ | 107617 | 2020/12/31 | 23.976 K $ | 1.23 % |
| 2023/06/30 | V | VISA INC | 0.09% | 1.890 M $ | 7958 | 2020/03/31 | 93.599 K $ | 5.33 % |
| 2023/06/30 | KBA | KRANESHARES TR | 0.09% | 1.840 M $ | 79500 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | EEM | ISHARES TR | 0.09% | 1.782 M $ | 45058 | 2022/09/30 | 4.505 K $ | 0.25 % |