13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001801585-23-000004
Total Value
$155.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 558,179 | $16.3M | 10.50% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 154,546 | $15.3M | 9.87% |
| 3 | QUANTA SVCS INC COM | 74762E102 | 47,798 | $8.0M | 5.13% |
| 4 | HCA HEALTHCARE INC COM | HCA | 26,642 | $7.0M | 4.52% |
| 5 | MICROSOFT | MSFT | 22,477 | $6.5M | 4.17% |
| 6 | TEXTRON INC COM | TXT | 90,571 | $6.4M | 4.12% |
| 7 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 40,196 | $6.4M | 4.12% |
| 8 | CAL MAINE FOODS INC COM NEW | CALM | 102,709 | $6.3M | 4.02% |
| 9 | TRANE TECHNOLOGIES PLC SHS | TT | 29,551 | $5.4M | 3.50% |
| 10 | HERSHEY CO COM | HSY | 21,203 | $5.4M | 3.47% |
| 11 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,321 | $5.4M | 3.45% |
| 12 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 284,242 | $5.3M | 3.39% |
| 13 | TJX COS INC NEW COM | 872540109 | 65,407 | $5.1M | 3.30% |
| 14 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 146,000 | $4.5M | 2.90% |
| 15 | AECOM COM | ACM | 52,923 | $4.5M | 2.87% |
| 16 | SPDR GOLD MINISHARES TRUST | GLDW | 110,750 | $4.3M | 2.79% |
| 17 | ARCH CAP GROUP LTD ORD | G0450A105 | 51,581 | $3.5M | 2.25% |
| 18 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 167,554 | $3.4M | 2.20% |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,987 | $2.9M | 1.85% |
| 20 | VISA INC | V | 12,479 | $2.8M | 1.81% |
| 21 | ONEOK INC NEW COM | OKE | 40,862 | $2.6M | 1.67% |
| 22 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 85,296 | $2.4M | 1.57% |
| 23 | TARGA RES CORP COM | TRGP | 33,425 | $2.4M | 1.57% |
| 24 | FLOWERS FOODS INC COM | FLO | 82,509 | $2.3M | 1.46% |
| 25 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 15,114 | $2.2M | 1.41% |
| 26 | NVIDIA CORPORATION COM | NVDA | 7,707 | $2.1M | 1.38% |
| 27 | ABBOTT LABS COM | ABLZF | 18,763 | $1.9M | 1.22% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 7,223 | $1.1M | 0.72% |
| 29 | CACI INTL INC CL A | 127190304 | 3,568 | $1.1M | 0.68% |
| 30 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 18,848 | $929,206 | 0.60% |
| 31 | APPLE INC | AAPL | 5,584 | $920,777 | 0.59% |
| 32 | LAMB WESTON HLDGS INC COM | LW | 8,154 | $852,256 | 0.55% |
| 33 | CBOE GLOBAL MKTS INC COM | 12503M108 | 5,922 | $794,969 | 0.51% |
| 34 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 26,142 | $741,126 | 0.48% |
| 35 | AMAZON.COM INC | AMZN | 7,115 | $734,908 | 0.47% |
| 36 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 13,772 | $671,660 | 0.43% |
| 37 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 11,553 | $582,130 | 0.37% |
| 38 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,094 | $541,025 | 0.35% |
| 39 | ACCENTURE LTD BERMUDA CL A | ACN | 1,887 | $539,323 | 0.35% |
| 40 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 21,160 | $446,053 | 0.29% |
| 41 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,651 | $420,157 | 0.27% |
| 42 | EXXON MOBIL CORP COM | XOM | 3,600 | $394,776 | 0.25% |
| 43 | ISHARES 20 PLUS YR TREASURY ETF | 464287432 | 3,645 | $387,719 | 0.25% |
| 44 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,785 | $372,387 | 0.24% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 823 | $336,928 | 0.22% |
| 46 | VANECK GOLD MINERS ETF | 92189F106 | 10,375 | $335,631 | 0.22% |
| 47 | AMETEK INC COM | AME | 2,295 | $333,532 | 0.21% |
| 48 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 19,869 | $318,500 | 0.20% |
| 49 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 7,633 | $284,940 | 0.18% |
| 50 | AMERICAN WATER WORKS CO | 030420103 | 1,814 | $265,733 | 0.17% |
| 51 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 5,801 | $261,509 | 0.17% |
| 52 | EASTMAN CHEM CO COM | EMN | 3,059 | $257,996 | 0.17% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 1,515 | $228,341 | 0.15% |
| 54 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,090 | $217,161 | 0.14% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | IVZ | 1,208 | $205,873 | 0.13% |
| 56 | SOUTHERN CO COM | SOMN | 2,892 | $201,225 | 0.13% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 5,800 | $899 | 0.00% |