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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 51 | $7,498,847 | 149,082 | 0.00 | 0.39 | 1,680 | 1.14 | 06-30-2023 |
| SIXTH STREET SPECIALTY LENDI | COM | 52 | $6,786,094 | 363,087 | 0.00 | 0.24 | 104,257 | 40.28 | 06-30-2023 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 53 | $6,281,783 | 136,353 | 0.00 | 0.34 | -3,590 | -2.57 | 06-30-2023 |
| SPDR GOLD TR | GOLD SHS | 54 | $6,172,599 | 34,625 | 0.00 | 0.33 | -2,594 | -6.97 | 06-30-2023 |
