Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WJ WEALTH MANAGEMENT LLC | 10-10-2023 | 09-30-2023 | 64 | 205,843,440 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 1 | $20,974,135 | 413,365 | 0.01 | 0.01 | 265,539 | 179.63 | 09-30-2023 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $16,704,920 | 126,755 | 0.01 | 0.01 | 60,604 | 91.61 | 09-30-2023 |
| ISHARES TR | SHORT TREAS BD | 3 | $15,381,725 | 139,241 | 0.01 | 0.01 | 34,805 | 33.33 | 09-30-2023 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 4 | $13,844,506 | 523,027 | 0.01 | 523,027 | +Inf | 09-30-2023 |
