Fund HoldingsLJI Wealth Management, LLC

Total Portfolio Value
$347.41M
Total Bought
$26.81M
Total Sold
$19.82M
Net Transaction
+$6.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
088,779+88,77906,8351.97%+6,835
INVESCO EXCH TRADED FD TR II048,594+48,59403,6501.05%+3,650
VANGUARD INDEX FDS39,92657,179+17,2538,79512,1453.50%+3,350
LISTED FD TR
OVERLAY SHS SHRT
074,425+74,42501,5760.45%+1,576
ISHARES TR1,972,853789,959-1,182,89473,33474,40621.42%+1,072
DISNEY WALT CO(DIS)9,80820,649+10,8418761,6740.48%+798
ENOVIX CORPORATION(ENVX)061,700+61,70007740.22%+774
ISHARES TR
0-5YR INVT GR CP
710,968729,432+18,46434,27635,00910.08%+733
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,71121,283+10,5725931,1400.33%+547
LISTED FD TR
SHARES MUNI DB
023,957+23,95705010.14%+501
LISTED FD TR
SHARES CORE BD
025,139+25,13904940.14%+494
CENTURY CMNTYS INC(CCS)06,641+6,64104430.13%+443
ELI LILLY & CO(LLY)145,5476,278-139,2692,9963,3720.97%+375
SPDR GOLD TR(GLD)01,887+1,88703240.09%+324
AMGEN INC(AMGN)01,075+1,07502890.08%+289
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,591,70680,980-1,510,7261,7652,0520.59%+287
NVIDIA CORPORATION(NVDA)1,9382,475+5378201,0770.31%+257
SPDR S&P 500 ETF TR(SPY)6,2677,097+8302,7783,0340.87%+256
HUNTINGTON BANCSHARES INC(HBAN)42,17456,264+14,0903705850.17%+215
NIO INC(NIO)022,250+22,25002010.06%+201
ALPHABET INC(GOOG)5,4556,181+7266538090.23%+156
META PLATFORMS INC(META)3,7784,122+3441,0841,2370.36%+153
EXXON MOBIL CORP15,04415,001-431,6141,7640.51%+150
ALPHABET INC(GOOG)4,1174,903+7864986460.19%+148
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
010,051+10,05102390.07%+239
SCHLUMBERGER LTD(SLB)12,00412,00405907000.20%+110
MICROSOFT CORP(MSFT)50,2758,396-41,8792,5522,6510.76%+99
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,708+2,70803990.11%+399
VANGUARD ADMIRAL FDS INC78,86882,679+3,8117,3747,4662.15%+92
ADOBE INC(ADBE)0697+69703550.10%+355
APPLE INC(AAPL)(Put)0400+400068+68
SPDR SER TR
ST STR SP REGBNK
18,84320,047+1,2047698370.24%+68
FIDELITY COVINGTON TRUST015,890+15,89003960.11%+396
NOVO-NORDISK A S(NVO)04,208+4,20803830.11%+383
JPMORGAN CHASE & CO(JPM)301,04825,986-275,0623,7023,7681.08%+66
ISHARES TR
CORE MSCI EAFE
10,61812,131+1,5137177810.22%+64
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,290+3,29002970.09%+297
ADVISORSHARES TR
PURE US CANN ETF
029,880+29,88002370.07%+237
CHEVRON CORP NEW(CVX)4,4894,540+517067660.22%+59
ISHARES TR05,386+5,38603710.11%+371
FIDELITY COVINGTON TRUST012,695+12,69503680.11%+368
COSTCO WHSL CORP NEW(COST)778840+624194750.14%+56
AMAZON COM INC(AMZN)11,62112,349+7281,5151,5700.45%+55
ISHARES TR12,25614,323+2,0673794320.12%+53
VANGUARD WORLD FDS
HEALTH CAR ETF
2,7133,033+3206647130.21%+49
VISA INC(V)01,465+1,46503370.10%+337
VANECK ETF TRUST
OIL SERVICES ETF
0810+81002790.08%+279
FIDELITY COVINGTON TRUST02,832+2,83203480.10%+348
CATERPILLAR INC(CAT)01,165+1,16503180.09%+318
SALESFORCE INC(CRM)01,567+1,56703180.09%+318
VANGUARD INDEX FDS01,208+1,20802520.07%+252
INTEL CORP(INTC)20,42220,122-3006837150.21%+32
PALANTIR TECHNOLOGIES INC(PLTR)48,63348,598-357467780.22%+32
TESLA INC(TSLA)01,493+1,49303740.11%+374
ABBVIE INC(ABBV)01,905+1,90502840.08%+284
WALMART INC(WMT)02,028+2,02803240.09%+324
ISHARES INC
CORE MSCI EMKT
1,007,06340,398-966,6651,9001,9230.55%+22
BROADCOM INC(AVGO)0325+32502700.08%+270
VANGUARD INDEX FDS2,6532,798+1451,0811,0990.32%+18
FEDEX CORP(FDX)01,069+1,06902830.08%+283
FUBOTV INC036,007+36,0070960.03%+96
REDWIRE CORPORATION(RDW)049,800+49,80001440.04%+144
NETFLIX INC(NFLX)0776+77602930.08%+293
VANECK ETF TRUST
SEMICONDUCTR ETF
02,098+2,09803040.09%+304
EA SERIES TRUST
BRID OMN SMA ETF
421,97632,972-389,0045906030.17%+13
BERKSHIRE HATHAWAY INC DEL1,8401,818-226276370.18%+9
HOME DEPOT INC(HD)1,5331,607+744764860.14%+9
ISHARES TR258,6756,931-251,7446476520.19%+5
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
798,34329,053-769,2909499480.27%-1
ISHARES TR
MSCI INTL VLU FT
012,596+12,59603190.09%+319
PFIZER INC(PFE)16,76910,995-5,7743663650.10%-2
ASENSUS SURGICAL INC010,000+10,000030.00%+3
ELEVANCE HEALTH INC(ELV)0562+56202450.07%+245
SPDR SER TR
ST STR PR SP1500
17,10417,654+5509319270.27%-4
VANGUARD BD INDEX FDS04,264+4,26403210.09%+321
VANGUARD INDEX FDS01,337+1,33702130.06%+213
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
625,23522,675-602,5607807710.22%-8
ISHARES TR04,575+4,57503130.09%+313
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
011,000+11,00003500.10%+350
VANGUARD INDEX FDS1,8381,873+355205100.15%-10
ISHARES TR06,365+6,36502420.07%+242
KLA CORP(KLAC)0503+50302310.07%+231
LAM RESEARCH CORP(LRCX)637635-24103980.11%-12
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
43,21443,151-636206070.17%-13
ISHARES TR367,7442,330-365,4143683540.10%-14
ISHARES TR04,340+4,34002590.07%+259
ISHARES TR210,6323,238-207,3945144980.14%-15
SIMON PPTY GROUP INC NEW(SPG)02,231+2,23102410.07%+241
DIMENSIONAL ETF TRUST
WORLD EX US CORE
168,92522,757-146,1685305120.15%-17
VANGUARD SPECIALIZED FUNDS2,7162,729+134414240.12%-17
ALTRIA GROUP INC(MO)05,400+5,40002270.07%+227
ISHARES TR0973+97302180.06%+218
SEMPRA(SRE)03,798+3,79802580.07%+258
ISHARES TR03,446+3,44603150.09%+315
ISHARES TR
CORE MSCI INTL
633,54213,987-619,5558348150.23%-19
REGIONS FINANCIAL CORP NEW(RF)29,46729,417-505255060.15%-19
VANGUARD WHITEHALL FDS5,1285,12803853660.11%-19
VANGUARD INDEX FDS1,9721,97203923730.11%-19
SSGA ACTIVE ETF TR
ST STR BL LN ETF
11,30510,825-4804734540.13%-19
ORACLE CORP(ORCL)194,1654,879-189,2865375170.15%-21
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