13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 89 holding rows worth $229,741,000.
- Accession
- 0001801585-21-000006
- Filer
- CIK 1801585
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 89 entries on the cover page, a total value of $229,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,741,000 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 271,222 | $13,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,173 | $12,237,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93,658 | $9,913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,377 | $7,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,141 | $7,163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,743 | $7,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,751 | $7,002,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,628 | $6,088,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,793 | $6,031,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,269 | $6,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,190 | $5,968,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,875 | $5,558,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,364 | $5,519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,610 | $5,498,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,111 | $5,376,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,953 | $5,373,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,052 | $5,200,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,040 | $4,900,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,066 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,695 | $4,630,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,683 | $4,396,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,359 | $4,376,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,018 | $4,135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,227 | $4,106,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,620 | $3,953,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,881 | $3,951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,315 | $3,786,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,713 | $3,456,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,216 | $3,444,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,995 | $3,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,300 | $3,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,879 | $3,248,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,325 | $2,630,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,876 | $2,625,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,093 | $2,551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,612 | $2,327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,037 | $2,207,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,171 | $2,187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,191 | $1,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 515 | $1,771,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,133 | $1,701,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,299 | $1,302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,429 | $1,291,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,563 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 32,599 | $1,108,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,265 | $1,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,605 | $975,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,848 | $920,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,161 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,306 | $831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,791 | $823,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,388 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,979 | $735,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,736 | $722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,601 | $711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,087 | $707,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,625 | $697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,147 | $694,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,210 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,824 | $644,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 731 | $640,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,974 | $619,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,767 | $568,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,727 | $564,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,196 | $500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,379 | $497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,907 | $485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,486 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,099 | $458,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,490 | $434,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,782 | $415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,286 | $410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,432 | $410,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,363 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,034 | $362,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,692 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,967 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,894 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,344 | $287,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 668 | $274,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,639 | $268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 668 | $267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,172 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,885 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,303 | $243,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,945 | $230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 572 | $225,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 953 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801585-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |