0001801585-21-000008.txt : 20211112 0001801585-21-000008.hdr.sgml : 20211112 20211112132701 ACCESSION NUMBER: 0001801585-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMJ Financial Wealth Management CENTRAL INDEX KEY: 0001801585 IRS NUMBER: 454695438 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19816 FILM NUMBER: 211402279 BUSINESS ADDRESS: STREET 1: 44160 SCHOLAR PLAZA STREET 2: SUITE 350 CITY: LEESBURG STATE: VA ZIP: 20176 BUSINESS PHONE: 7034660477 MAIL ADDRESS: STREET 1: 44160 SCHOLAR PLAZA STREET 2: SUITE 350 CITY: LEESBURG STATE: VA ZIP: 20176 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801585 XXXXXXXX 09-30-2021 09-30-2021 AMJ Financial Wealth Management

44160 SCHOLAR PLAZA SUITE 350 LEESBURG VA 20176

13F HOLDINGS REPORT 028-19816 N Angela Bender 7034660477 Angela Bender Leesburg VA 11-12-2021 0 90 243933 false INFORMATION TABLE 2 FORM13F.xml AMAZON.COM INC Stock 023135106 1691 515 SH SOLE 0 414 0 100 POWERSHARES QQQ TR ETF 46090E103 2274 6352 SH SOLE 0 5647 0 705 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 981 6567 SH SOLE 0 6120 0 447 ANTHEM INC COM Stock 036752103 3056 8198 SH SOLE 0 7158 0 1040 DOLLAR GEN CORP NEW COM Stock 256677105 202 953 SH SOLE 0 818 0 135 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 574 12915 SH SOLE 0 10611 0 2304 PROCTER AND GAMBLE CO COM Stock 742718109 259 1850 SH SOLE 0 1540 0 310 UNITED PARCEL SERVICE INC Stock 911312106 387 2124 SH SOLE 0 1814 0 310 BOYD GAMING CORP COM Stock 103304101 1381 21837 SH SOLE 0 19250 0 2587 MEDTRONIC PLC SHS Stock G5960L103 480 3826 SH SOLE 0 3099 0 727 POOL CORP COM Stock 73278L105 3744 8620 SH SOLE 0 7537 0 1082 ISHARES AGENCY BOND ETF ETF 464288166 230 1945 SH SOLE 0 1886 0 59 EMERSON ELEC CO COM Stock 291011104 516 5476 SH SOLE 0 4684 0 792 ISHARES TIPS BOND ETF ETF 464287176 8391 65717 SH SOLE 0 60596 0 5121 CORNING INC COM Stock 219350105 622 17038 SH SOLE 0 13912 0 3126 CACI INTL INC CL A Stock 127190304 962 3672 SH SOLE 0 3672 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 532 11056 SH SOLE 0 10086 0 970 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 531 20884 SH SOLE 0 18680 0 2204 TE CONNECTIVITY LTD SHS Stock H84989104 5702 41557 SH SOLE 0 36983 0 4574 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 326 28425 SH SOLE 0 24719 0 3706 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2744 32154 SH SOLE 0 29372 0 2782 HOME DEPOT Stock 437076102 491 1495 SH SOLE 0 1381 0 114 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 358 6060 SH SOLE 0 5410 0 650 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 719 5652 SH SOLE 0 5101 0 551 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 492 22132 SH SOLE 0 18643 0 3489 SOUTHERN CO COM Stock 842587107 308 4967 SH SOLE 0 4535 0 432 HENRY JACK & ASSOC INC Stock 426281101 267 1628 SH SOLE 0 1555 0 73 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6238 10834 SH SOLE 0 9916 0 918 OREILLY AUTOMOTIVE INC COM Stock 67103H107 4745 7765 SH SOLE 0 7225 0 540 EASTMAN CHEM CO COM Stock 277432100 6437 63893 SH SOLE 0 56773 0 7120 COMCAST CORP NEW CL A Stock 20030N101 3710 66324 SH SOLE 0 61130 0 5194 MICROSOFT Stock 594918104 12984 46055 SH SOLE 0 42506 0 3548 SIMON PPTY GROUP INC NEW COM REIT 828806109 2036 15662 SH SOLE 0 14472 0 1190 CBOE GLOBAL MKTS INC COM Stock 12503M108 686 5538 SH SOLE 0 4728 0 810 NEXTERA ENERGY INC COM Stock 65339F101 3986 50768 SH SOLE 0 45484 0 5284 CLOUDFLARE INC CL A COM Stock 18915M107 10939 97104 SH SOLE 0 89625 0 7478 NIKE INC CL B Stock 654106103 630 4337 SH SOLE 0 3810 0 527 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 796 21206 SH SOLE 0 15191 0 6015 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 511 20847 SH SOLE 0 20435 0 412 FIFTH THIRD BANCORP Stock 316773100 5311 125143 SH SOLE 0 111465 0 13678 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5479 22294 SH SOLE 0 19349 0 2945 TARGA RES CORP COM Stock 87612G101 4210 85561 SH SOLE 0 78407 0 7154 FREEPORT MCMORAN COPPER Stock 35671D857 246 7558 SH SOLE 0 6017 0 1541 ISHARES FLOATING RATE BOND ETF ETF 46429B655 14622 287606 SH SOLE 0 257590 0 30016 QUANTA SVCS INC COM Stock 74762E102 7834 68825 SH SOLE 0 62048 0 6777 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 378 3373 SH SOLE 0 2986 0 387 VISA INC Stock 92826C839 6175 27721 SH SOLE 0 24877 0 2844 IRON MTN INC NEW COM REIT 46284V101 408 9396 SH SOLE 0 7730 0 1666 ISHARES TR S&P 1500 INDEX FD ETF 464287150 988 10043 SH SOLE 0 9435 0 608 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 221 7440 SH SOLE 0 4007 0 3433 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 299 1894 SH SOLE 0 1894 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 395 6782 SH SOLE 0 6519 0 263 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 7104 137308 SH SOLE 0 124703 0 12605 ACCENTURE LTD BERMUDA CL A Stock G1151C101 887 2773 SH SOLE 0 2773 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1486 34055 SH SOLE 0 29576 0 4479 ENTEGRIS INC COM Stock 29362U104 4403 34971 SH SOLE 0 31594 0 3377 NVIDIA CORPORATION COM Stock 67066G104 7771 37513 SH SOLE 0 33495 0 4018 S&P GLOBAL INC COM Stock 78409V104 245 576 SH SOLE 0 576 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 5476 227141 SH SOLE 0 206266 0 20875 JACOBS ENGR GROUP INC COM Stock 469814107 6019 45419 SH SOLE 0 40326 0 5093 ROCKWELL AUTOMATION INC COM Stock 773903109 410 1395 SH SOLE 0 1209 0 186 MOLINA HEALTHCARE INC COM Stock 60855R100 6416 23648 SH SOLE 0 20697 0 2951 ADVANCED MICRO DEVICES INC COM Stock 007903107 5274 51256 SH SOLE 0 46357 0 4899 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 356 11632 SH SOLE 0 11374 0 258 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 218 2227 SH SOLE 0 2227 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1716 16947 SH SOLE 0 13069 0 3878 VEEVA SYS INC CL A COM Stock 922475108 5939 20611 SH SOLE 0 18599 0 2012 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5511 141998 SH SOLE 0 127296 0 14702 SALESFORCE COM INC COM Stock 79466L302 2715 10010 SH SOLE 0 8850 0 1160 INVESCO DWA MOMENTUM ETF ETF 46137V837 354 3956 SH SOLE 0 3006 0 949 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4337 7591 SH SOLE 0 6740 0 851 JPMORGAN CHASE & CO COM Stock 46625H100 6566 40114 SH SOLE 0 36485 0 3629 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1202 10347 SH SOLE 0 9263 0 1084 WALMART INC COM Stock 931142103 2732 19598 SH SOLE 0 17400 0 2197 TEXAS INSTRS INC COM Stock 882508104 693 3607 SH SOLE 0 3119 0 488 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 407 3902 SH SOLE 0 2767 0 1135 TRIMBLE INC COM Stock 896239100 227 2754 SH SOLE 0 2235 0 519 CITIZENS FINL GROUP INC COM Stock 174610105 769 16361 SH SOLE 0 13502 0 2859 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 318 14692 SH SOLE 0 14692 0 0 CREE INC Stock 977852102 1345 16655 SH SOLE 0 14254 0 2401 LAM RESEARCH CORP COM Stock 512807108 635 1116 SH SOLE 0 932 0 184 OVERSTOCK COM INC DEL COM Stock 690370101 3965 50883 SH SOLE 0 46813 0 4070 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 7738 70761 SH SOLE 0 65696 0 5065 AMERICAN WATER WORKS CO Stock 030420103 399 2363 SH SOLE 0 2231 0 132 UNITEDHEALTH GROUP INC COM Stock 91324P102 247 632 SH SOLE 0 564 0 68 NASDAQ STK MKT INC Stock 631103108 7167 37133 SH SOLE 0 34224 0 2909 ACTIVISION BLIZZARD INC COM Stock 00507V109 1324 17108 SH SOLE 0 14363 0 2745 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1120 6462 SH SOLE 0 5659 0 803 BLACKROCK INC Stock 09247X101 621 740 SH SOLE 0 629 0 111 APPLE INC Stock 037833100 1335 9437 SH SOLE 0 9016 0 420