13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001801585-24-000009
Total Value
$322.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 498,687 | $12.5M | 3.86% |
| 2 | TJX COS INC NEW COM | 872540109 | 101,639 | $11.2M | 3.47% |
| 3 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 546,268 | $11.2M | 3.46% |
| 4 | BRINKER INTL INC COM | 109641100 | 147,005 | $10.6M | 3.30% |
| 5 | META PLATFORMS INC CL A | META | 21,047 | $10.6M | 3.29% |
| 6 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 73,155 | $10.4M | 3.24% |
| 7 | MICROSOFT | MSFT | 23,190 | $10.4M | 3.21% |
| 8 | AVAGO TECHNOLOGIES LTD | AVGO | 6,326 | $10.2M | 3.15% |
| 9 | EATON CORP PLC SHS | ETN | 32,067 | $10.1M | 3.12% |
| 10 | TRANE TECHNOLOGIES PLC SHS | TT | 29,631 | $9.7M | 3.02% |
| 11 | SUPER MICRO COMPUTER INC COM | SMCI | 11,778 | $9.7M | 2.99% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 20,224 | $9.1M | 2.83% |
| 13 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 44,092 | $8.9M | 2.76% |
| 14 | SERVICENOW INC COM | NOW | 11,257 | $8.9M | 2.74% |
| 15 | GOOGLE INC | GOOG | 48,579 | $8.8M | 2.74% |
| 16 | VISA INC | V | 32,061 | $8.4M | 2.61% |
| 17 | HCA HEALTHCARE INC COM | HCA | 25,573 | $8.2M | 2.55% |
| 18 | PHILLIPS 66 COM | PSX | 57,176 | $8.1M | 2.50% |
| 19 | TEXTRON INC COM | TXT | 93,276 | $8.0M | 2.48% |
| 20 | CADENCE DESIGN SYSTEM INC COM | CDNS | 25,970 | $8.0M | 2.48% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 9,196 | $7.8M | 2.42% |
| 22 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,331 | $7.7M | 2.40% |
| 23 | NVIDIA CORPORATION COM | NVDA | 59,300 | $7.3M | 2.27% |
| 24 | FISERV INC COM | FISV | 48,947 | $7.3M | 2.26% |
| 25 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 360,738 | $7.2M | 2.23% |
| 26 | QUANTA SVCS INC COM | 74762E102 | 27,620 | $7.0M | 2.17% |
| 27 | THE TRADE DESK INC COM CL A | 88339J105 | 70,480 | $6.9M | 2.13% |
| 28 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 292,021 | $6.1M | 1.91% |
| 29 | EDISON INTL COM | 281020107 | 79,849 | $5.7M | 1.78% |
| 30 | SPDR GOLD MINISHARES TRUST | GLDW | 119,568 | $5.5M | 1.71% |
| 31 | UBS GROUP AG SHS | UBS | 185,183 | $5.5M | 1.70% |
| 32 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 280,495 | $5.1M | 1.58% |
| 33 | NETAPP INC COM | NTAP | 31,530 | $4.1M | 1.26% |
| 34 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,937 | $3.8M | 1.18% |
| 35 | WALMART INC COM | WMT | 55,161 | $3.7M | 1.16% |
| 36 | ARCH CAP GROUP LTD ORD | G0450A105 | 35,008 | $3.5M | 1.09% |
| 37 | MGM RESORTS INTERNATIONAL COM | MGM | 77,545 | $3.4M | 1.07% |
| 38 | SKECHERS U S A INC CL A | 830566105 | 46,363 | $3.2M | 0.99% |
| 39 | TARGA RES CORP COM | TRGP | 21,221 | $2.7M | 0.85% |
| 40 | ONEOK INC NEW COM | OKE | 31,501 | $2.6M | 0.80% |
| 41 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 27,782 | $2.2M | 0.69% |
| 42 | CACI INTL INC CL A | 127190304 | 3,918 | $1.7M | 0.52% |
| 43 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 8,028 | $1.6M | 0.49% |
| 44 | AMAZON.COM INC | AMZN | 7,479 | $1.4M | 0.45% |
| 45 | APPLE INC | AAPL | 6,618 | $1.4M | 0.43% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 6,855 | $1.0M | 0.31% |
| 47 | GENERAL DYNAMICS CORP COM | GD | 3,301 | $957,752 | 0.30% |
| 48 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 11,175 | $833,618 | 0.26% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $833,112 | 0.26% |
| 50 | ACCENTURE LTD BERMUDA CL A | ACN | 2,569 | $779,460 | 0.24% |
| 51 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,382 | $745,203 | 0.23% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 3,477 | $703,258 | 0.22% |
| 53 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,963 | $651,042 | 0.20% |
| 54 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,626 | $640,285 | 0.20% |
| 55 | MICROSOFT | MSFT | 1,300 | $581,035 | 0.18% |
| 56 | AMETEK INC COM | AME | 3,226 | $537,806 | 0.17% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 957 | $520,819 | 0.16% |
| 58 | SPDR S&P HOMEBUILDERETF | 78464A888 | 4,860 | $491,249 | 0.15% |
| 59 | EXXON MOBIL CORP COM | XOM | 4,031 | $464,049 | 0.14% |
| 60 | BRINKS CO COM | BCO | 4,381 | $448,614 | 0.14% |
| 61 | OLD REP INTL CORP COM | 680223104 | 14,376 | $444,218 | 0.14% |
| 62 | LAMB WESTON HLDGS INC COM | LW | 5,169 | $434,567 | 0.13% |
| 63 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 9,335 | $423,902 | 0.13% |
| 64 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,571 | $391,552 | 0.12% |
| 65 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 3,505 | $386,777 | 0.12% |
| 66 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 4,572 | $371,612 | 0.12% |
| 67 | ISHARES MSCI EUROZONE ETF | 464286608 | 7,177 | $350,417 | 0.11% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 1,983 | $340,501 | 0.11% |
| 69 | CARRIER GLOBAL CORPORATION COM | CARR | 5,127 | $323,411 | 0.10% |
| 70 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 2,799 | $308,702 | 0.10% |
| 71 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 13,733 | $307,070 | 0.10% |
| 72 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 11,933 | $299,399 | 0.09% |
| 73 | ELI LILLY & CO COM | LLY | 324 | $293,654 | 0.09% |
| 74 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 622 | $240,123 | 0.07% |