Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AJ WEALTH STRATEGIES LLC | 07-20-2023 | 06-30-2023 | 297 | 2,070,307,627 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $198,610,270 | 3,792,444 | 0.01 | 8.86 | 57,522 | 1.54 | 06-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $153,517,139 | 376,933 | 0.01 | 4.43 | 137,217 | 57.24 | 06-30-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 3 | $133,187,508 | 1,323,537 | 0.01 | 4.91 | 389,599 | 41.72 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $80,663,592 | 218,352 | 0.00 | 4.25 | -85,096 | -28.04 | 06-30-2023 |
