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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664596,287$17.3M4.97%
2INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ592,798$12.2M3.51%
3META PLATFORMS INC CL AMETA20,619$11.8M3.38%
4TJX COS INC NEW COM87254010996,537$11.3M3.25%
5EATON CORP PLC SHSETN33,462$11.1M3.18%
6TRANE TECHNOLOGIES PLC SHSTT28,102$10.9M3.13%
7BRINKER INTL INC COM109641100135,759$10.4M2.98%
8HCA HEALTHCARE INC COMHCA25,563$10.4M2.98%
9AVAGO TECHNOLOGIES LTDAVGO58,827$10.1M2.91%
10SAP AKTIENGESELLSCHAFT ADRSAPGF43,845$10.0M2.88%
11MICROSOFTMSFT23,081$9.9M2.85%
12GOLDMAN SACHS GROUP INCGSCE20,013$9.9M2.84%
13SERVICENOW INC COMNOW11,062$9.9M2.84%
14OREILLY AUTOMOTIVE INC COM67103H1078,466$9.7M2.79%
15FIFTH THIRD BANCORPFITBM223,402$9.6M2.74%
16COSTCO WHOLESALE CORP22160K10510,266$9.1M2.61%
17FISERV INC COMFISV49,222$8.8M2.53%
18NOVO-NORDISK A/S ADR ADR CMNNONOF74,014$8.8M2.53%
19TEXTRON INC COMTXT92,674$8.2M2.35%
20ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724272,017$8.1M2.33%
21QUANTA SVCS INC COM74762E10227,043$8.1M2.31%
22INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ371,818$7.6M2.19%
23THE TRADE DESK INC COM CL A88339J10567,532$7.4M2.12%
24EDISON INTL COM28102010780,999$7.1M2.02%
25INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ412,039$7.0M2.00%
26NASDAQ STK MKT INCNDAQ94,821$6.9M1.98%
27NVIDIA CORPORATION COMNVDA56,171$6.8M1.95%
28VISA INCV23,180$6.4M1.83%
29SPDR GOLD MINISHARES TRUSTGLDW118,123$6.2M1.76%
30PALO ALTO NETWORKS INC COMPANW17,224$5.9M1.69%
31INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ287,034$5.4M1.55%
32GOOGLE INCGOOG31,912$5.3M1.52%
33PUBLIC SVC ENTERPRISE GRP INC COM74457310654,266$4.8M1.39%
34WALMART INC COMWMT51,857$4.2M1.20%
35NETAPP INC COMNTAP31,213$3.9M1.10%
36ARCH CAP GROUP LTD ORDG0450A10534,249$3.8M1.10%
37SKECHERS U S A INC CL A83056610548,177$3.2M0.92%
38TARGA RES CORP COMTRGP20,677$3.1M0.88%
39ONEOK INC NEW COMOKE31,003$2.8M0.81%
40SUPER MICRO COMPUTER INC COM NEWSMCI6,592$2.7M0.79%
41CDW CORP COMCDW11,837$2.7M0.77%
42CACI INTL INC CL A1271903043,918$2.0M0.57%
43SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40919,863$1.6M0.47%
44APPLE INCAAPL6,237$1.5M0.42%
45AMAZON.COM INCAMZN7,119$1.3M0.38%
46JOHNSON & JOHNSON COMJNJ6,819$1.1M0.32%
47KKR & CO LPKKRT8,329$1.1M0.31%
48GENERAL DYNAMICS CORP COMGD3,450$1.0M0.30%
49GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ5,193$930,3780.27%
50JOHNSON & JOHNSON COMJNJ5,700$923,7420.26%
51BUILDERS FIRSTSOURCE INC COMBLDR4,626$896,7960.26%
52INTL BUSINESS MACHINESINTR4,023$889,4050.25%
53ROYAL CARIBBEAN GROUP COMV7780T1034,999$886,6230.25%
54PHILLIPS 66 COMPSX6,666$876,2460.25%
55FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451024,427$846,9290.24%
56CBOE GLOBAL MKTS INC COM12503M1084,130$846,1130.24%
57PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF74347G60610,838$835,2850.24%
58POWERSHARES QQQ TRIVZ1,700$829,7190.24%
59INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFIVZ5,396$825,5340.24%
60CARRIER GLOBAL CORPORATION COMCARR9,016$725,6980.21%
61ACCENTURE LTD BERMUDA CL AACN2,031$717,7410.21%
62JPMORGAN CHASE & CO. COMVYLD3,290$693,7290.20%
63ISHARES U.S. REGIONAL BANKS ETF46428877811,948$568,0080.16%
64MICROSOFTMSFT1,300$559,3900.16%
65SPDR S&P 500 ETF TRUSTSPY925$530,7280.15%
66BRINKS CO COMBCO4,463$516,1010.15%
67OLD REP INTL CORP COM68022310414,300$506,5060.15%
68AMETEK INC COMAME2,787$478,5560.14%
69EXXON MOBIL CORP COMXOM3,879$454,6960.13%
70ISHARES U.S. CONSUMER DISCRETIONARY ETF4642875804,750$417,7150.12%
71ISHARES RUSSELL MIDCAP GROWTH ETF4642874813,443$403,8290.12%
72COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8524,367$394,7770.11%
73ISHARES MSCI EUROZONE ETF4642866086,945$362,7370.10%
74ISHARES MSCI EUROPE FINANCIALS ETF46428918014,347$354,8010.10%
75TEXAS ROADHOUSE INCTXRH1,983$350,1980.10%
76SPDR S&P CAPITAL MARKETS ETF78464A7712,778$346,9170.10%
77FEDEX CORPFDX1,183$323,7630.09%
78SPDR PORTFOLIO AGGREGATE BOND ETF78464A64911,674$305,1580.09%
79BURLINGTON STORES INC COMBURL1,104$290,8820.08%
80ELI LILLY & CO COMLLY324$287,3480.08%
81MOTOROLA SOLUTIONS INC COM NEWMSI622$279,6700.08%
82NEWMONT CORP COMNEMCL4,976$265,9670.08%
83COCA COLA CO COMKO3,460$248,6360.07%
84MEDTRONIC PLC SHSMDT2,386$214,8120.06%