13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 69 holding rows worth $142,270,000.
- Accession
- 0001801585-20-000002
- Filer
- CIK 1801585
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 69 entries on the cover page, a total value of $142,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,268,000 with VALUE read as thousands by filing date, 13F file number 028-19816. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,795 | $7,489,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,194 | $7,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,837 | $6,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,376 | $4,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,092 | $4,647,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 191,800 | $4,285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,542 | $4,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,557 | $4,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,886 | $4,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,334 | $4,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,791 | $4,063,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 71,940 | $4,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,597 | $3,991,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,083 | $3,925,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 129,500 | $3,880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,569 | $3,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,651 | $3,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,231 | $3,801,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,923 | $3,749,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,370 | $3,712,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,530 | $3,708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,997 | $3,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,557 | $3,051,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,281 | $2,928,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,943 | $2,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,106 | $2,821,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,327 | $2,642,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,066 | $2,387,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,997 | $2,249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,004 | $2,054,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,267 | $1,890,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,670 | $1,782,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,268 | $1,583,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,878 | $1,462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,929 | $1,385,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,858 | $1,145,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,731 | $1,081,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,482 | $984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,567 | $910,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,246 | $858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,668 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,692 | $683,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,209 | $676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,078 | $635,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,000 | $592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,379 | $549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,824 | $536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,284 | $438,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,537 | $412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,333 | $400,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,199 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,866 | $381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,686 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,060 | $298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,798 | $290,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,758 | $265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 793 | $255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,040 | $244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,608 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 709 | $234,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,546 | $232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,249 | $221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,450 | $210,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,227 | $207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,218 | $204,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 35,000 | $35,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 10,227 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801585-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |