Q2 2024 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2024-08-07 · accession 0001801585-24-000009
$322.7M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $12.5M | 3.86% | 498,687 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $11.2M | 3.47% | 101,639 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $11.2M | 3.46% | 546,268 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $10.6M | 3.30% | 147,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.6M | 3.29% | 21,047 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $10.4M | 3.24% | 73,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.4M | 3.21% | 23,190 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $10.2M | 3.15% | 6,326 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $10.1M | 3.12% | 32,067 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.7M | 3.02% | 29,631 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $9.7M | 2.99% | 11,778 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 2.83% | 20,224 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $8.9M | 2.76% | 44,092 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $8.9M | 2.74% | 11,257 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $8.8M | 2.74% | 48,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 2.61% | 32,061 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $8.2M | 2.55% | 25,573 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $8.1M | 2.50% | 57,176 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $8.0M | 2.48% | 93,276 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $8.0M | 2.48% | 25,970 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.8M | 2.42% | 9,196 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $7.7M | 2.40% | 7,331 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.3M | 2.27% | 59,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $7.3M | 2.26% | 48,947 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $7.2M | 2.23% | 360,738 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7.0M | 2.17% | 27,620 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $6.9M | 2.13% | 70,480 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $6.1M | 1.91% | 292,021 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $5.7M | 1.78% | 79,849 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $5.5M | 1.71% | 119,568 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $5.5M | 1.70% | 185,183 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $5.1M | 1.58% | 280,495 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $4.1M | 1.26% | 31,530 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.8M | 1.18% | 9,937 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.7M | 1.16% | 55,161 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $3.5M | 1.09% | 35,008 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $3.4M | 1.07% | 77,545 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $3.2M | 0.99% | 46,363 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.7M | 0.85% | 21,221 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.6M | 0.80% | 31,501 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.2M | 0.69% | 27,782 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.7M | 0.52% | 3,918 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.6M | 0.49% | 8,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.45% | 7,479 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.43% | 6,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.0M | 0.31% | 6,855 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $957,752 | 0.30% | 3,301 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $833,618 | 0.26% | 11,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $833,112 | 0.26% | 5,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $779,460 | 0.24% | 2,569 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $745,203 | 0.23% | 4,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $703,258 | 0.22% | 3,477 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $651,042 | 0.20% | 3,963 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $640,285 | 0.20% | 4,626 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $581,035 | 0.18% | 1,300 | PUT | SOLE |
| 031100100 | AME | AMETEK INC COM | $537,806 | 0.17% | 3,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $520,819 | 0.16% | 957 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERETF | $491,249 | 0.15% | 4,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $464,049 | 0.14% | 4,031 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $448,614 | 0.14% | 4,381 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $444,218 | 0.14% | 14,376 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $434,567 | 0.13% | 5,169 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $423,902 | 0.13% | 9,335 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $391,552 | 0.12% | 4,571 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $386,777 | 0.12% | 3,505 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $371,612 | 0.12% | 4,572 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $350,417 | 0.11% | 7,177 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $340,501 | 0.11% | 1,983 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $323,411 | 0.10% | 5,127 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS ETF | $308,702 | 0.10% | 2,799 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $307,070 | 0.10% | 13,733 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $299,399 | 0.09% | 11,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $293,654 | 0.09% | 324 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $240,123 | 0.07% | 622 | Common | NONE |
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.