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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 201 | $686,608 | 36,541 | 0.00 | 0.05 | -14,539 | -28.46 | 06-30-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 202 | $684,029 | 4,698 | 0.00 | 0.03 | 58 | 1.25 | 06-30-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 203 | $661,007 | 19,609 | 0.00 | 0.03 | 3,039 | 18.34 | 06-30-2023 |
| EXXON MOBIL CORP | COM | 204 | $659,695 | 6,151 | 0.00 | 0.03 | 621 | 11.23 | 06-30-2023 |
