Instuitional Investor - Aj Wealth Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Aj Wealth Strategies, Llc
Portfolio Value $1,852,082,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 2,385,805 $248,195 13.4%
2. IEF 1,581,643 $181,620 9.8%
3.
Invesco Qqq Tr
392,654 $140,554 7.58%
4. FNDF 3,104,237 $120,134 6.48%
5.
Vanguard Index Fds
297,571 $117,362 6.33%