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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 101 | $2,312,164 | 13,299 | 0.00 | 0.14 | -7,381 | -35.69 | 06-30-2023 |
| COSTCO WHSL CORP NEW | COM | 102 | $2,311,808 | 4,294 | 0.00 | 0.14 | -1,648 | -27.73 | 06-30-2023 |
| ISHARES TR | S&P 500 VAL ETF | 103 | $2,288,599 | 14,198 | 0.00 | 0.11 | 115 | 0.82 | 06-30-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 104 | $2,280,678 | 45,459 | 0.00 | 0.12 | -1,998 | -4.21 | 06-30-2023 |
