Q3 2024 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2024-11-12 · accession 0001801585-24-000011
$348.9M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $17.3M | 4.97% | 596,287 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $12.2M | 3.51% | 592,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.8M | 3.38% | 20,619 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $11.3M | 3.25% | 96,537 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $11.1M | 3.18% | 33,462 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $10.9M | 3.13% | 28,102 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $10.4M | 2.98% | 135,759 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $10.4M | 2.98% | 25,563 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $10.1M | 2.91% | 58,827 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $10.0M | 2.88% | 43,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.9M | 2.85% | 23,081 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 2.84% | 20,013 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $9.9M | 2.84% | 11,062 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $9.7M | 2.79% | 8,466 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.6M | 2.74% | 223,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.1M | 2.61% | 10,266 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $8.8M | 2.53% | 49,222 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $8.8M | 2.53% | 74,014 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $8.2M | 2.35% | 92,674 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.1M | 2.33% | 72,017 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $8.1M | 2.31% | 27,043 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $7.6M | 2.19% | 371,818 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $7.4M | 2.12% | 67,532 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $7.1M | 2.02% | 80,999 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $7.0M | 2.00% | 412,039 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $6.9M | 1.98% | 94,821 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.8M | 1.95% | 56,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.83% | 23,180 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $6.2M | 1.76% | 118,123 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5.9M | 1.69% | 17,224 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $5.4M | 1.55% | 287,034 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $5.3M | 1.52% | 31,912 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $4.8M | 1.39% | 54,266 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4.2M | 1.20% | 51,857 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $3.9M | 1.10% | 31,213 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $3.8M | 1.10% | 34,249 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $3.2M | 0.92% | 48,177 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.1M | 0.88% | 20,677 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.8M | 0.81% | 31,003 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $2.7M | 0.79% | 6,592 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $2.7M | 0.77% | 11,837 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $2.0M | 0.57% | 3,918 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.6M | 0.47% | 19,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.42% | 6,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 0.38% | 7,119 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.32% | 6,819 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $1.1M | 0.31% | 8,329 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.0M | 0.30% | 3,450 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $930,378 | 0.27% | 5,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $923,742 | 0.26% | 5,700 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $896,796 | 0.26% | 4,626 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $889,405 | 0.25% | 4,023 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $886,623 | 0.25% | 4,999 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $876,246 | 0.25% | 6,666 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $846,929 | 0.24% | 4,427 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $846,113 | 0.24% | 4,130 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $835,285 | 0.24% | 10,838 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $829,719 | 0.24% | 1,700 | Common | SOLE |
| 46137V845 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $825,534 | 0.24% | 5,396 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $725,698 | 0.21% | 9,016 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $717,741 | 0.21% | 2,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $693,729 | 0.20% | 3,290 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $568,008 | 0.16% | 11,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $559,390 | 0.16% | 1,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $530,728 | 0.15% | 925 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $516,101 | 0.15% | 4,463 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $506,506 | 0.15% | 14,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $478,556 | 0.14% | 2,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $454,696 | 0.13% | 3,879 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $417,715 | 0.12% | 4,750 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $403,829 | 0.12% | 3,443 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $394,777 | 0.11% | 4,367 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $362,737 | 0.10% | 6,945 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $354,801 | 0.10% | 14,347 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $350,198 | 0.10% | 1,983 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS ETF | $346,917 | 0.10% | 2,778 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $323,763 | 0.09% | 1,183 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $305,158 | 0.09% | 11,674 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $290,882 | 0.08% | 1,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $287,348 | 0.08% | 324 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $279,670 | 0.08% | 622 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM | $265,967 | 0.08% | 4,976 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $248,636 | 0.07% | 3,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $214,812 | 0.06% | 2,386 | Common | SOLE |
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.