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AJ WEALTH STRATEGIES, LLC

Q1 2022 · 13F-HR

AJ WEALTH STRATEGIES, LLCholdings as filed

Filed 2022-05-13 · accession 0001744073-22-000017

$2.0M
Reported value
322
Positions
2022-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$253,16312.5%4,701,271CommonNONE
46090E103QQQINVESCO QQQ TR$133,5496.58%368,370CommonNONE
922908363VOOVANGUARD INDEX FDS$124,7786.15%300,546CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE-TRADED F$108,5595.35%2,159,511CommonNONE
46429B697USMVISHARES TR$104,6185.16%1,348,690CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$94,9854.68%2,586,724CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$71,9063.55%159,212CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$70,5013.48%929,361CommonNONE
46432F339QUALISHARES TR$62,6863.09%465,618CommonNONE
808524607SCHASCHWAB STRATEGIC TR$61,2643.02%1,293,587CommonNONE
922020805VTIPVANGUARD MALVERN FDS$56,8132.80%1,109,414CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$55,4882.74%1,234,173CommonNONE
72201R205STPZPIMCO ETF TR$52,9522.61%971,946CommonNONE
72201R833MINTPIMCO ETF TR$46,2892.28%462,150CommonNONE
921909768VXUSVANGUARD STAR FDS$37,3031.84%624,431CommonNONE
922908769VTIVANGUARD INDEX FDS$28,3651.40%124,588CommonNONE
464288588MBBISHARES TR$24,4031.20%239,547CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$20,8401.03%128,518CommonNONE
78464A763SDYSPDR SER TR$20,1130.99%156,997CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$17,7820.88%237,668CommonNONE
922908751VBVANGUARD INDEX FDS$15,5330.77%73,088CommonNONE
922908629VOVANGUARD INDEX FDS$14,9680.74%62,934CommonNONE
46432F859ISTBISHARES TR$14,7850.73%305,101CommonNONE
023135106AMZNAMAZON COM INC$13,7150.68%4,207CommonNONE
02079K107GOOGALPHABET INC$13,5650.67%4,857CommonNONE
594918104MSFTMICROSOFT CORP$13,5380.67%43,910CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$12,4640.61%500,073CommonNONE
037833100AAPLAPPLE INC$12,2720.61%70,285CommonNONE
47103U886VNLAJANUS DETROIT STR TR$12,1380.60%247,313CommonNONE
72201R718LDURPIMCO ETF TR$12,0200.59%123,248CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$11,5780.57%589,816CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$9,5450.47%110,942CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$9,1480.45%674,110CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8,9750.44%113,771CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$8,9190.44%396,029CommonNONE
30303M102METAMETA PLATFORMS INC$8,2350.41%37,036CommonNONE
090043100BILLBILL COM HLDGS INC$7,5300.37%33,204CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$7,0040.35%300,711CommonNONE
921937827BSVVANGUARD BD INDEX FDS$6,9290.34%88,950CommonNONE
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46138J874INVESCO EXCH TRD SLF IDX FD$6,8570.34%299,284CommonNONE
97717Y691WCLDWISDOMTREE TR$6,6590.33%162,845CommonNONE
19260Q107COINCOINBASE GLOBAL INC$6,6460.33%35,006CommonNONE
00436Q106ACELACCEL ENTERTAINMENT INC$6,5330.32%536,376CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$5,9990.30%354,550CommonNONE
464287200IVVISHARES TR$5,9600.29%13,136CommonNONE
78468R408SJNKSPDR SER TR$5,8720.29%223,774CommonNONE
565849106MRO*MARATHON OIL CORP$5,7310.28%228,243CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$5,6840.28%126,955CommonNONE
464287226AGGISHARES TR$5,5780.28%52,082CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$5,4790.27%92,655CommonNONE
92189H201ITMVANECK ETF TRUST$5,2820.26%111,629CommonNONE
464288687PFFISHARES TR$4,9790.25%136,718CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4,8630.24%65,310CommonNONE
37954Y459RYLDGLOBAL X FDS$4,7960.24%201,428CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$4,7680.24%79,817CommonNONE
02079K305GOOGLALPHABET INC$4,6510.23%1,672CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4,6010.23%90,980CommonNONE
74348A608TBXPROSHARES TR$4,5510.22%176,051CommonNONE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$4,4090.22%1,274,327CommonNONE
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97717X511AGGYWISDOMTREE TR$4,3000.21%89,859CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4,2310.21%8CommonNONE
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46138T104FXCINVESCO CURRENCYSHARES CDN D$4,0280.20%51,472CommonNONE
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464287622IWBISHARES TR$3,9460.19%15,778CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3,9090.19%73,212CommonNONE
75700L108RRRRED ROCK RESORTS INC$3,8960.19%80,224CommonNONE
46435G342REMISHARES TR$3,8520.19%117,895CommonNONE
464287408IVEISHARES TR$3,8030.19%24,423CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3,6890.18%27,059CommonNONE
79466L302CRMSALESFORCE COM INC$3,4360.17%16,183CommonNONE
009066101ABNBAIRBNB INC$3,3580.17%19,549CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3,3030.16%24,098CommonNONE
464287614IWFISHARES TR$3,2900.16%11,850CommonNONE
406216101HALHALLIBURTON CO$3,2870.16%86,792CommonNONE
092667104SRTABLADE AIR MOBILITY INC$3,1640.16%372,662CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3,1480.16%9,537CommonNONE
04010L103ARCCARES CAPITAL CORP$3,0120.15%143,790CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2,9310.14%18,443CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2,8360.14%12,488CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2,7680.14%7,843CommonNONE
15872M104APY1EURCHAMPIONX CORPORATION$2,5820.13%105,474CommonNONE
92204A306VDEVANGUARD WORLD FDS$2,4940.12%23,304CommonNONE
73754Y100PTBPOTBELLY CORP$2,4870.12%371,197CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$2,4820.12%28,503CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2,4750.12%29,360CommonNONE
78468R739SHMSPDR SER TR$2,4440.12%51,635CommonNONE
922908637VVVANGUARD INDEX FDS$2,3940.12%11,481CommonNONE
46431W705LQDHISHARES U S ETF TR$2,3310.11%24,921CommonNONE
74347B201TBTPROSHARES TR$2,3160.11%113,095CommonNONE
922908736VUGVANGUARD INDEX FDS$2,2410.11%7,791CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2,2330.11%14,987CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2,1860.11%3,795CommonNONE
46434G103IEMGISHARES INC$1,9410.10%34,950CommonNONE
254687106DISDISNEY WALT CO$1,9010.09%13,858CommonNONE
74348A467NOBLPROSHARES TR$1,8730.09%19,735CommonNONE
26210C104DBXDROPBOX INC$1,8680.09%80,361CommonNONE
852234103XYZBLOCK INC$1,8080.09%13,336CommonNONE
26923G400PFFRETFIS SER TR I$1,7800.09%81,639CommonNONE
464288802SUSAISHARES TR$1,7530.09%18,100CommonNONE
92826C839VVISA INC$1,7460.09%7,874CommonNONE
904311107UAAUNDER ARMOUR INC$1,6930.08%99,446CommonNONE
74347R248CSMPROSHARES TR$1,6350.08%30,382CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1,6220.08%150,717CommonNONE
69331C108PCGPG&E CORP$1,5750.08%131,884CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1,5260.08%22,749CommonNONE
55272X102MFA FINL INC$1,5220.08%377,657CommonNONE
37950E408CHIQGLOBAL X FDS$1,4850.07%74,951CommonNONE
464287655IWMISHARES TR$1,4850.07%7,236CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1,4760.07%53,158CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1,4660.07%20,533CommonNONE
464288570DSIISHARES TR$1,4550.07%16,794CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$1,4120.07%44,421CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1,3980.07%63,910CommonNONE
81762P102NOWSERVICENOW INC$1,3910.07%2,497CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,3900.07%29,695CommonNONE
464287481IWPISHARES TR$1,3750.07%13,684CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1,3330.07%13,160CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1,3110.06%11,180CommonNONE
464288414MUBISHARES TR$1,2770.06%11,646CommonNONE
60937P106MDBMONGODB INC$1,2540.06%2,827CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1,2390.06%3,220CommonNONE
67066G104NVDANVIDIA CORPORATION$1,1560.06%4,238CommonNONE
37954Y343MLPAGLOBAL X FDS$1,1380.06%28,243CommonNONE
65339F101NEENEXTERA ENERGY INC$1,1280.06%13,312CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1,1210.06%17,820CommonNONE
09260D107BXBLACKSTONE INC$1,1170.06%8,800CommonNONE
N70544106PL0PLAYA HOTELS & RESORTS NV$1,0890.05%125,936CommonNONE
833445109SNOWSNOWFLAKE INC$1,0580.05%4,616CommonNONE
426927109XHCHERITAGE COMM CORP$1,0510.05%93,398CommonNONE
83067L109SKILLZ INC$1,0360.05%345,380CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1,0270.05%13,153CommonNONE
679295105OKTAOKTA INC$1,0190.05%6,748CommonNONE
03945R102ACHRARCHER AVIATION INC$1,0050.05%208,899CommonNONE
46432F388VLUEISHARES TR$1,0040.05%9,600CommonNONE
05601U105BRCCBRC INC$9710.05%46,523CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$9600.05%59,069CommonNONE
464288356CMFISHARES TR$9510.05%16,351CommonNONE
931142103WMTWALMART INC$9460.05%6,351CommonNONE
20825C104COPCONOCOPHILLIPS$9290.05%9,290CommonNONE
25809K105DASHDOORDASH INC$9190.05%7,844CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$9070.04%11,286CommonNONE
929160109VMCVULCAN MATLS CO$9050.04%4,924CommonNONE
46434V803HEFAISHARES TR$8980.04%26,457CommonNONE
38173M102GBDCGOLUB CAP BDC INC$8920.04%58,616CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$8900.04%8,184CommonNONE
922908553VNQVANGUARD INDEX FDS$8820.04%8,141CommonNONE
98423F109XMTRXOMETRY INC$8790.04%23,926CommonNONE
78454L100SMSM ENERGY CO$8620.04%22,138CommonNONE
37954Y483QYLDGLOBAL X FDS$8520.04%40,650CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$8440.04%209,387CommonNONE
76680R206RNGRINGCENTRAL INC$8440.04%7,203CommonNONE
83200N103SMARGBPSMARTSHEET INC$8190.04%14,955CommonNONE
98936J101ZENDESK INC$8090.04%6,728CommonNONE
00302M106XAGDXABERDEEN GLOBAL DYNAMIC DIVI$8080.04%72,132CommonNONE
00123Q104AGNCAGNC INVT CORP$7870.04%60,113CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$7640.04%10,000CommonNONE
29273V100ETENERGY TRANSFER L P$7550.04%67,504CommonNONE
464287598IWDISHARES TR$7470.04%4,499CommonNONE
92204A405VFHVANGUARD WORLD FDS$7460.04%7,990CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$7410.04%103,326CommonNONE
921943858VEAVANGUARD TAX-MANAGED INTL FD$7200.04%14,982CommonNONE
035710409ANNTAYLORANNALY CAPITAL MANAGEMENT IN$7050.03%100,145CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$7000.03%2,785CommonNONE
464287804IJRISHARES TR$6900.03%6,398CommonNONE
40415F101HDBHDFC BANK LTD$6900.03%11,250CommonNONE
05464C101AXONAXON ENTERPRISE INC$6890.03%5,004CommonNONE
05070N103AUDACY INC$6870.03%237,695CommonNONE
90138F102TWLOTWILIO INC$6680.03%4,055CommonNONE
46429B267GOVTISHARES TR$6560.03%26,324CommonNONE
G3075P101ESGRUSDENSTAR GROUP LIMITED$6530.03%2,500CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6410.03%1,307CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$6300.03%10,157CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$6290.03%12,702CommonNONE
46432F842IEFAISHARES TR$6250.03%8,997CommonNONE
09248E102XBFZXBLACKROCK CALIF MUN INCOME T$6210.03%50,562CommonNONE
92204A702VGTVANGUARD WORLD FDS$6130.03%1,471CommonNONE
714046109RVTYPERKINELMER INC$6090.03%3,493CommonNONE
91332U101UUNITY SOFTWARE INC$6070.03%6,122CommonNONE
40412C101HCAHCA HEALTHCARE INC$5990.03%2,390CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$5930.03%4,640CommonNONE
92189F452MORTVANECK ETF TRUST$5880.03%34,400CommonNONE
40131M109GHGUARDANT HEALTH INC$5880.03%8,879CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$5820.03%17,717CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$5810.03%3,848CommonNONE
097023105BABOEING CO$5740.03%2,995CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5650.03%14,740CommonNONE
46434V456IQLTISHARES TR$5510.03%14,950CommonNONE
949746101WMT2WELLS FARGO CO NEW$5480.03%11,313CommonNONE
97717X131IQDGWISDOMTREE TR$5440.03%14,920CommonNONE
443573100HUBSHUBSPOT INC$5320.03%1,120CommonNONE
345370860FFORD MTR CO DEL$5310.03%31,374CommonNONE
770700102HOODROBINHOOD MKTS INC$5180.03%38,323CommonNONE
464287465EFAISHARES TR$5110.03%6,938CommonNONE
464287309IVWISHARES TR$5060.02%6,628CommonNONE
37954Y475XYLDGLOBAL X FDS$4940.02%9,967CommonNONE
46429B671MCHIISHARES TR$4900.02%9,260CommonNONE
166764100CVXCHEVRON CORP NEW$4880.02%3,000CommonNONE
921937819BIVVANGUARD BD INDEX FDS$4870.02%5,941CommonNONE
88160R101TSLATESLA INC$4820.02%447CommonNONE
92189F791GDXJVANECK ETF TRUST$4810.02%10,253CommonNONE
30231G102XOMEXXON MOBIL CORP$4810.02%5,822CommonNONE
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14574X104TASTUSDCARROLS RESTAURANT GROUP INC$4710.02%208,430CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4610.02%1,289CommonNONE
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478160104JNJJOHNSON & JOHNSON$4420.02%2,496CommonNONE
464287887IJTISHARES TR$4380.02%3,504CommonNONE
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42806J148HTZWWHERTZ GLOBAL HLDGS INC$4290.02%27,937CommonNONE
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886885102TLYSTILLYS INC$4190.02%44,793CommonNONE
146869102CVNACARVANA CO$4150.02%3,475CommonNONE
87652V109TASKTASKUS INC$4080.02%10,601CommonNONE
18915M107NETCLOUDFLARE INC$4070.02%3,403CommonNONE
882508104TXNTEXAS INSTRS INC$4050.02%2,208CommonNONE
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464288448IDVISHARES TR$3930.02%12,365CommonNONE
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617446448MSMORGAN STANLEY$3850.02%4,400CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$3750.02%43,297CommonNONE
737446104POSTPOST HLDGS INC$3740.02%5,400CommonNONE
40416E103HCIHCI GROUP INC$3710.02%5,438CommonNONE
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293792107EPDENTERPRISE PRODS PARTNERS L$3670.02%14,212CommonNONE
46140H403DBOINVESCO DB MULTI-SECTOR COMM$3660.02%21,116CommonNONE
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64828T201RITMNEW RESIDENTIAL INVT CORP$3500.02%31,855CommonNONE
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70450Y103PYPLPAYPAL HLDGS INC$3360.02%2,903CommonNONE
88023U101SGITEMPUR SEALY INTL INC$3350.02%12,000CommonNONE
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69608A108PLTRPALANTIR TECHNOLOGIES INC$1900.01%13,839CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1880.01%21,921CommonNONE
041356205AIEURARLINGTON ASSET INVST CORP$1840.01%52,910CommonNONE
31810T101FINVFINVOLUTION GROUP$1660.01%41,854CommonNONE
33734E103FMYFIRST TR MTG INCOME FD$1480.01%11,950CommonNONE
68622E104BARK INC$1370.01%37,000CommonNONE
90187B408TWO HBRS INVT CORP$1350.01%24,374CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$1320.01%15,971CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$1280.01%10,089CommonNONE
G7552B121RIBBIT LEAP LTD$1190.01%12,000CommonNONE
G0083D120TMPOQACE CONVERGENCE ACQU CORP$1040.01%10,357CommonNONE
G8704C124TCV ACQUISITION CORP$980.00%10,000CommonNONE
34619V103FOREST ROAD ACQUISITION COR$980.00%10,000CommonNONE
649604501NEW YORK MTG TR INC$940.00%25,799CommonNONE
236272100DANIMER SCIENTIFIC INC$720.00%12,272CommonNONE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$640.00%15,242CommonNONE
65345M108NXDRNEXTDOOR HOLDINGS INC$610.00%10,200CommonNONE
45254P508IMPMQIMPAC MTG HLDGS INC$500.00%67,149CommonNONE
72815G108MYPSPLAYSTUDIOS INC$490.00%10,000CommonNONE
817763105SESEN BIO INC$480.00%79,365CommonNONE
92337C104VERASTEM INC$480.00%34,166CommonNONE
74738J102QKUSDQ&K INTL GROUP LTD$450.00%30,472CommonNONE
433539103HIPPO HLDGS INC$300.00%15,000CommonNONE
98955N108ZHIHU INC$250.00%10,250CommonNONE
516012101LANNET INC$100.00%12,283CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.