13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 54 holding rows worth $118,407,000 by the sum of the rows.
- Accession
- 0001801585-22-000007
- Filer
- CIK 1801585
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 118,404 entries on the cover page, a total value of $54,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,407,000 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 cover page states a total of $54,000, 100% less than the sum of the rows, $118,407,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 342,224 | $16,793,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,840 | $9,506,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,854 | $7,491,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 205,548 | $7,274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,738 | $7,065,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,504 | $6,778,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130,280 | $6,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,507 | $6,037,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,039 | $4,911,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,305 | $4,615,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 129,864 | $4,295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,943 | $2,861,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,824 | $2,854,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,546 | $2,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,176 | $2,802,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,244 | $2,590,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,234 | $2,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,944 | $1,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,639 | $1,356,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,077 | $1,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,800 | $1,030,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,302 | $930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,581 | $911,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,982 | $878,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,550 | $857,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,427 | $824,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,094 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,378 | $733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,594 | $628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,855 | $605,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,317 | $602,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,258 | $597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,952 | $542,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,583 | $542,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,558 | $467,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,495 | $450,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,854 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,447 | $373,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,827 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,678 | $334,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,146 | $330,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,149 | $322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,077 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,459 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,573 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,878 | $270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 987 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,809 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,706 | $229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 791 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,861 | $221,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,929 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,440 | $208,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,650 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801585-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |