13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001801585-24-000004
Total Value
$299.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC COM | SMCI | 11,879 | $12.0M | 4.01% |
| 2 | VANGUARD EXTENDED DURATION ETF | 921910709 | 153,705 | $11.8M | 3.93% |
| 3 | TJX COS INC NEW COM | 872540109 | 101,785 | $10.3M | 3.45% |
| 4 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 495,302 | $10.1M | 3.38% |
| 5 | EATON CORP PLC SHS | ETN | 31,721 | $9.9M | 3.31% |
| 6 | MICROSOFT | MSFT | 23,294 | $9.8M | 3.27% |
| 7 | META PLATFORMS INC CL A | META | 20,037 | $9.7M | 3.25% |
| 8 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 73,721 | $9.5M | 3.16% |
| 9 | PHILLIPS 66 COM | PSX | 57,352 | $9.4M | 3.13% |
| 10 | TRANE TECHNOLOGIES PLC SHS | TT | 30,925 | $9.3M | 3.10% |
| 11 | TEXTRON INC COM | TXT | 94,717 | $9.1M | 3.03% |
| 12 | VISA INC | V | 31,513 | $8.8M | 2.94% |
| 13 | MGM RESORTS INTERNATIONAL COM | MGM | 182,448 | $8.6M | 2.88% |
| 14 | SERVICENOW INC COM | NOW | 11,021 | $8.4M | 2.81% |
| 15 | AVAGO TECHNOLOGIES LTD | AVGO | 6,293 | $8.3M | 2.79% |
| 16 | CADENCE DESIGN SYSTEM INC COM | CDNS | 26,075 | $8.1M | 2.71% |
| 17 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,055 | $8.0M | 2.66% |
| 18 | BRINKER INTL INC COM | 109641100 | 157,981 | $7.8M | 2.62% |
| 19 | QUANTA SVCS INC COM | 74762E102 | 28,619 | $7.4M | 2.48% |
| 20 | GOOGLE INC | GOOG | 47,733 | $7.2M | 2.41% |
| 21 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 35,658 | $7.0M | 2.32% |
| 22 | HCA HEALTHCARE INC COM | HCA | 20,017 | $6.7M | 2.23% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 9,095 | $6.7M | 2.22% |
| 24 | TRADEWEB MKTS INC CL A | 892672106 | 56,677 | $5.9M | 1.97% |
| 25 | FISERV INC COM | FISV | 36,436 | $5.8M | 1.94% |
| 26 | THE TRADE DESK INC COM CL A | 88339J105 | 66,417 | $5.8M | 1.94% |
| 27 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 261,787 | $5.5M | 1.83% |
| 28 | NVIDIA CORPORATION COM | NVDA | 5,938 | $5.4M | 1.79% |
| 29 | EDISON INTL COM | 281020107 | 75,088 | $5.3M | 1.77% |
| 30 | SPDR GOLD MINISHARES TRUST | GLDW | 118,041 | $5.2M | 1.74% |
| 31 | VEEVA SYS INC CL A COM | VEEV | 21,240 | $4.9M | 1.64% |
| 32 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 75,537 | $3.8M | 1.25% |
| 33 | WALMART INC COM | WMT | 54,042 | $3.3M | 1.09% |
| 34 | ARCH CAP GROUP LTD ORD | G0450A105 | 34,506 | $3.2M | 1.07% |
| 35 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 57,074 | $3.0M | 1.01% |
| 36 | UBS GROUP AG SHS | UBS | 96,552 | $3.0M | 0.99% |
| 37 | DOUBLEVERIFY HLDGS INC COM | DV | 82,487 | $2.9M | 0.97% |
| 38 | ADOBE INC COM | ADBE | 5,523 | $2.8M | 0.93% |
| 39 | SKECHERS U S A INC CL A | 830566105 | 41,249 | $2.5M | 0.84% |
| 40 | ONEOK INC NEW COM | OKE | 30,222 | $2.4M | 0.81% |
| 41 | TARGA RES CORP COM | TRGP | 21,154 | $2.4M | 0.79% |
| 42 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 8,368 | $1.6M | 0.53% |
| 43 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 20,667 | $1.5M | 0.50% |
| 44 | CACI INTL INC CL A | 127190304 | 3,918 | $1.5M | 0.50% |
| 45 | AMAZON.COM INC | AMZN | 7,491 | $1.4M | 0.45% |
| 46 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 7,610 | $1.3M | 0.43% |
| 47 | ACCENTURE LTD BERMUDA CL A | ACN | 3,505 | $1.2M | 0.41% |
| 48 | APPLE INC | AAPL | 6,546 | $1.1M | 0.37% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 6,942 | $1.1M | 0.37% |
| 50 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,946 | $1.0M | 0.34% |
| 51 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,656 | $855,447 | 0.29% |
| 52 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 11,835 | $852,002 | 0.28% |
| 53 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,804 | $776,609 | 0.26% |
| 54 | AMETEK INC COM | AME | 3,272 | $598,449 | 0.20% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 2,892 | $579,268 | 0.19% |
| 56 | LAMB WESTON HLDGS INC COM | LW | 5,430 | $578,405 | 0.19% |
| 57 | SPDR S&P HOMEBUILDERETF | 78464A888 | 4,870 | $543,443 | 0.18% |
| 58 | NETAPP INC COM | NTAP | 5,106 | $535,977 | 0.18% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 946 | $494,824 | 0.17% |
| 60 | GENERAL DYNAMICS CORP COM | GD | 1,689 | $477,126 | 0.16% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 9,577 | $456,919 | 0.15% |
| 62 | BRINKS CO COM | BCO | 4,517 | $417,280 | 0.14% |
| 63 | EXXON MOBIL CORP COM | XOM | 3,458 | $401,958 | 0.13% |
| 64 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 4,775 | $391,407 | 0.13% |
| 65 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,759 | $388,620 | 0.13% |
| 66 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 14,204 | $322,999 | 0.11% |
| 67 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 2,890 | $319,490 | 0.11% |
| 68 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 11,768 | $297,495 | 0.10% |
| 69 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 9,281 | $268,392 | 0.09% |
| 70 | ELI LILLY & CO COM | LLY | 332 | $258,550 | 0.09% |
| 71 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 622 | $220,798 | 0.07% |
| 72 | MOLINA HEALTHCARE INC COM | MOH | 528 | $216,918 | 0.07% |
| 73 | STRYKER CORPORATION COM | SYK | 595 | $212,933 | 0.07% |
| 74 | POOL CORP COM | POOL | 521 | $210,224 | 0.07% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 1,146 | $206,842 | 0.07% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $902 | 0.00% |
| 77 | MICROSOFT | MSFT | 1,300 | $547 | 0.00% |