13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001801585-23-000002
Total Value
$169.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 341,113 | $16.7M | 9.91% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 147,180 | $14.3M | 8.44% |
| 3 | TJX COS INC NEW COM | 872540109 | 114,522 | $9.1M | 5.39% |
| 4 | ISHARES SILVER TRUST | SLV | 393,444 | $8.7M | 5.13% |
| 5 | SPDR GOLD MINISHARES TRUST | GLDW | 230,654 | $8.3M | 4.94% |
| 6 | QUANTA SVCS INC COM | 74762E102 | 53,500 | $7.6M | 4.51% |
| 7 | HERSHEY CO COM | HSY | 32,858 | $7.6M | 4.50% |
| 8 | KEURIG DR PEPPER INC COM | KDP | 210,588 | $7.5M | 4.44% |
| 9 | MCKESSON CORP COM | MCK | 19,893 | $7.5M | 4.42% |
| 10 | CAL MAINE FOODS INC COM NEW | CALM | 128,029 | $7.0M | 4.12% |
| 11 | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 320,321 | $6.8M | 4.02% |
| 12 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,597 | $6.4M | 3.79% |
| 13 | MICROSOFT | MSFT | 22,397 | $5.4M | 3.18% |
| 14 | CENTERPOINT ENERGY INC COM | CNP | 172,509 | $5.2M | 3.06% |
| 15 | TARGA RES CORP COM | TRGP | 69,500 | $5.1M | 3.02% |
| 16 | ONEOK INC NEW COM | OKE | 74,888 | $4.9M | 2.91% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 18,785 | $4.7M | 2.76% |
| 18 | FLOWERS FOODS INC COM | FLO | 161,046 | $4.6M | 2.74% |
| 19 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 130,454 | $3.8M | 2.24% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 32,636 | $2.7M | 1.61% |
| 21 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,917 | $2.7M | 1.60% |
| 22 | TEXTRON INC COM | TXT | 33,564 | $2.4M | 1.41% |
| 23 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 15,048 | $2.1M | 1.26% |
| 24 | HCA HEALTHCARE INC COM | HCA | 6,575 | $1.6M | 0.93% |
| 25 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,058 | $1.5M | 0.86% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 7,148 | $1.3M | 0.75% |
| 27 | NVIDIA CORPORATION COM | NVDA | 7,687 | $1.1M | 0.66% |
| 28 | CACI INTL INC CL A | 127190304 | 3,569 | $1.1M | 0.63% |
| 29 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 6,974 | $947,418 | 0.56% |
| 30 | SEMPRA ENERGY | SREA | 5,094 | $787,227 | 0.47% |
| 31 | LAMB WESTON HLDGS INC COM | LW | 8,616 | $769,926 | 0.46% |
| 32 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,024 | $755,831 | 0.45% |
| 33 | APPLE INC | AAPL | 5,412 | $703,228 | 0.42% |
| 34 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 11,553 | $581,437 | 0.34% |
| 35 | AMAZON.COM INC | AMZN | 6,915 | $580,860 | 0.34% |
| 36 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 19,047 | $550,268 | 0.33% |
| 37 | ACCENTURE LTD BERMUDA CL A | ACN | 1,887 | $503,527 | 0.30% |
| 38 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 21,401 | $448,993 | 0.27% |
| 39 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 24,170 | $407,506 | 0.24% |
| 40 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,094 | $395,379 | 0.23% |
| 41 | EXXON MOBIL CORP COM | XOM | 3,489 | $384,837 | 0.23% |
| 42 | ISHARES 20 PLUS YR TREASURY ETF | 464287432 | 3,645 | $362,896 | 0.21% |
| 43 | DOLLAR GEN CORP NEW COM | 256677105 | 1,408 | $346,720 | 0.21% |
| 44 | SOUTHERN CO COM | SOMN | 4,678 | $334,056 | 0.20% |
| 45 | AMERICAN WATER WORKS CO | 030420103 | 1,827 | $278,471 | 0.16% |
| 46 | EASTMAN CHEM CO COM | EMN | 3,360 | $273,638 | 0.16% |
| 47 | INVESCO DYNAMIC FOOD & BEVERAGE ETF | IVZ | 5,870 | $267,966 | 0.16% |
| 48 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 5,743 | $267,337 | 0.16% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 1,515 | $265,973 | 0.16% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 1,887 | $253,047 | 0.15% |
| 51 | MOLINA HEALTHCARE INC COM | MOH | 751 | $247,995 | 0.15% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,338 | $240,169 | 0.14% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 425 | $225,327 | 0.13% |
| 54 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,843 | $220,357 | 0.13% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 5,800 | $1,025 | 0.00% |