13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001801585-24-000011
Total Value
$348.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 596,287 | $17.3M | 4.97% |
| 2 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 592,798 | $12.2M | 3.51% |
| 3 | META PLATFORMS INC CL A | META | 20,619 | $11.8M | 3.38% |
| 4 | TJX COS INC NEW COM | 872540109 | 96,537 | $11.3M | 3.25% |
| 5 | EATON CORP PLC SHS | ETN | 33,462 | $11.1M | 3.18% |
| 6 | TRANE TECHNOLOGIES PLC SHS | TT | 28,102 | $10.9M | 3.13% |
| 7 | BRINKER INTL INC COM | 109641100 | 135,759 | $10.4M | 2.98% |
| 8 | HCA HEALTHCARE INC COM | HCA | 25,563 | $10.4M | 2.98% |
| 9 | AVAGO TECHNOLOGIES LTD | AVGO | 58,827 | $10.1M | 2.91% |
| 10 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 43,845 | $10.0M | 2.88% |
| 11 | MICROSOFT | MSFT | 23,081 | $9.9M | 2.85% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 20,013 | $9.9M | 2.84% |
| 13 | SERVICENOW INC COM | NOW | 11,062 | $9.9M | 2.84% |
| 14 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,466 | $9.7M | 2.79% |
| 15 | FIFTH THIRD BANCORP | FITBM | 223,402 | $9.6M | 2.74% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 10,266 | $9.1M | 2.61% |
| 17 | FISERV INC COM | FISV | 49,222 | $8.8M | 2.53% |
| 18 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 74,014 | $8.8M | 2.53% |
| 19 | TEXTRON INC COM | TXT | 92,674 | $8.2M | 2.35% |
| 20 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 72,017 | $8.1M | 2.33% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 27,043 | $8.1M | 2.31% |
| 22 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 371,818 | $7.6M | 2.19% |
| 23 | THE TRADE DESK INC COM CL A | 88339J105 | 67,532 | $7.4M | 2.12% |
| 24 | EDISON INTL COM | 281020107 | 80,999 | $7.1M | 2.02% |
| 25 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 412,039 | $7.0M | 2.00% |
| 26 | NASDAQ STK MKT INC | NDAQ | 94,821 | $6.9M | 1.98% |
| 27 | NVIDIA CORPORATION COM | NVDA | 56,171 | $6.8M | 1.95% |
| 28 | VISA INC | V | 23,180 | $6.4M | 1.83% |
| 29 | SPDR GOLD MINISHARES TRUST | GLDW | 118,123 | $6.2M | 1.76% |
| 30 | PALO ALTO NETWORKS INC COM | PANW | 17,224 | $5.9M | 1.69% |
| 31 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 287,034 | $5.4M | 1.55% |
| 32 | GOOGLE INC | GOOG | 31,912 | $5.3M | 1.52% |
| 33 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 54,266 | $4.8M | 1.39% |
| 34 | WALMART INC COM | WMT | 51,857 | $4.2M | 1.20% |
| 35 | NETAPP INC COM | NTAP | 31,213 | $3.9M | 1.10% |
| 36 | ARCH CAP GROUP LTD ORD | G0450A105 | 34,249 | $3.8M | 1.10% |
| 37 | SKECHERS U S A INC CL A | 830566105 | 48,177 | $3.2M | 0.92% |
| 38 | TARGA RES CORP COM | TRGP | 20,677 | $3.1M | 0.88% |
| 39 | ONEOK INC NEW COM | OKE | 31,003 | $2.8M | 0.81% |
| 40 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 6,592 | $2.7M | 0.79% |
| 41 | CDW CORP COM | CDW | 11,837 | $2.7M | 0.77% |
| 42 | CACI INTL INC CL A | 127190304 | 3,918 | $2.0M | 0.57% |
| 43 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 19,863 | $1.6M | 0.47% |
| 44 | APPLE INC | AAPL | 6,237 | $1.5M | 0.42% |
| 45 | AMAZON.COM INC | AMZN | 7,119 | $1.3M | 0.38% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 6,819 | $1.1M | 0.32% |
| 47 | KKR & CO LP | KKRT | 8,329 | $1.1M | 0.31% |
| 48 | GENERAL DYNAMICS CORP COM | GD | 3,450 | $1.0M | 0.30% |
| 49 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,193 | $930,378 | 0.27% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $923,742 | 0.26% |
| 51 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,626 | $896,796 | 0.26% |
| 52 | INTL BUSINESS MACHINES | INTR | 4,023 | $889,405 | 0.25% |
| 53 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,999 | $886,623 | 0.25% |
| 54 | PHILLIPS 66 COM | PSX | 6,666 | $876,246 | 0.25% |
| 55 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,427 | $846,929 | 0.24% |
| 56 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,130 | $846,113 | 0.24% |
| 57 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 10,838 | $835,285 | 0.24% |
| 58 | POWERSHARES QQQ TR | IVZ | 1,700 | $829,719 | 0.24% |
| 59 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 5,396 | $825,534 | 0.24% |
| 60 | CARRIER GLOBAL CORPORATION COM | CARR | 9,016 | $725,698 | 0.21% |
| 61 | ACCENTURE LTD BERMUDA CL A | ACN | 2,031 | $717,741 | 0.21% |
| 62 | JPMORGAN CHASE & CO. COM | VYLD | 3,290 | $693,729 | 0.20% |
| 63 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 11,948 | $568,008 | 0.16% |
| 64 | MICROSOFT | MSFT | 1,300 | $559,390 | 0.16% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 925 | $530,728 | 0.15% |
| 66 | BRINKS CO COM | BCO | 4,463 | $516,101 | 0.15% |
| 67 | OLD REP INTL CORP COM | 680223104 | 14,300 | $506,506 | 0.15% |
| 68 | AMETEK INC COM | AME | 2,787 | $478,556 | 0.14% |
| 69 | EXXON MOBIL CORP COM | XOM | 3,879 | $454,696 | 0.13% |
| 70 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 4,750 | $417,715 | 0.12% |
| 71 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 3,443 | $403,829 | 0.12% |
| 72 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,367 | $394,777 | 0.11% |
| 73 | ISHARES MSCI EUROZONE ETF | 464286608 | 6,945 | $362,737 | 0.10% |
| 74 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 14,347 | $354,801 | 0.10% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 1,983 | $350,198 | 0.10% |
| 76 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 2,778 | $346,917 | 0.10% |
| 77 | FEDEX CORP | FDX | 1,183 | $323,763 | 0.09% |
| 78 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 11,674 | $305,158 | 0.09% |
| 79 | BURLINGTON STORES INC COM | BURL | 1,104 | $290,882 | 0.08% |
| 80 | ELI LILLY & CO COM | LLY | 324 | $287,348 | 0.08% |
| 81 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 622 | $279,670 | 0.08% |
| 82 | NEWMONT CORP COM | NEMCL | 4,976 | $265,967 | 0.08% |
| 83 | COCA COLA CO COM | KO | 3,460 | $248,636 | 0.07% |
| 84 | MEDTRONIC PLC SHS | MDT | 2,386 | $214,812 | 0.06% |