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Institutional Investment Manager
AJ WEALTH STRATEGIES, LLC
AJ WEALTH STRATEGIES, LLC (CIK: 0001744073). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 67 holdings with a total value of $193,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BATS GLOBAL MARKETS ORD (BATS) 11,615 389,000 0.20%
52 DBX ETF TR 15,047 361,000 0.19%
53 AMAZON COM INC 465 349,000 0.18%
54 ALTRIA GROUP INC 4,248 287,000 0.15%
55 ALPHABET INC 370 286,000 0.15%
56 ISHARES TR 2,926 285,000 0.15%
57 VANGUARD INDEX FDS 3,443 284,000 0.15%
58 VANGUARD INDEX FDS 2,920 284,000 0.15%
59 VANGUARD INDEX FDS 2,522 281,000 0.15%
60 VERIZON COMMUNICATIONS INC 5,198 277,000 0.14%
61 SCHWAB U.S. BROAD MARKET ETF 4,726 256,000 0.13%
62 GLOBAL X FDS 10,997 229,000 0.12%
63 POWERSHARES ETF TR II 8,115 227,000 0.12%
64 DISNEY WALT CO 2,120 221,000 0.11%
65 DBX ETF TR 7,519 211,000 0.11%
66 SRC ENERGY INC 11,600 103,000 0.05%
67 MARRONE BIO INNOVATIONS INC 11,893 25,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001744073-18-000009, filed 2018.07.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.