13F-HR filed by 4J Wealth Management LLC
4J Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 27 holding rows worth $139,288,000.
- Accession
- 0001754960-22-000269
- Filer
- CIK 1840775
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $139,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,288,000 with VALUE read as thousands by filing date, 13F file number 028-20430. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 286,902 | $21,311,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 361,992 | $20,920,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 176,850 | $14,362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,439 | $12,541,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 106,577 | $11,723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144,298 | $8,414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,317 | $7,336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 168,129 | $4,908,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 179,572 | $4,813,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 163,328 | $4,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,107 | $4,078,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,891 | $3,856,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,291 | $3,445,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,394 | $2,723,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 155,170 | $2,315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 125,124 | $2,237,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 84,843 | $2,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,332 | $1,566,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,633 | $1,439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,316 | $1,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $932,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,984 | $656,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,268 | $586,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,112 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,337 | $302,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,301 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,253 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000269 | this filing | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000282 | base | 2022-10-27 | acceptance time not in the bulk data set |