Iams Wealth Management

Iams Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.3 $10M 231k 43.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.7 $7.6M 83k 91.47
United Parcel Service CL B (UPS) 5.9 $5.8M 34k 173.84
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $4.1M 69k 59.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.9 $2.9M 44k 65.81
First Tr Value Line Divid In SHS (FVD) 2.3 $2.3M 58k 39.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $2.2M 47k 47.41
Procter & Gamble Company (PG) 2.1 $2.1M 14k 151.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.1M 28k 74.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.0 $2.0M 41k 47.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.8 $1.8M 20k 91.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.5 $1.5M 18k 80.07
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $1.4M 13k 108.73
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $1.4M 15k 90.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.3 $1.3M 43k 29.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.3 $1.3M 26k 47.60
Microsoft Corporation (MSFT) 1.3 $1.2M 5.1k 239.87
Home Depot (HD) 1.2 $1.2M 3.9k 315.94
Novo-nordisk A S Adr (NVO) 1.1 $1.1M 7.8k 135.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.0M 9.9k 105.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.0M 24k 43.92
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 7.6k 134.10
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $1.0M 54k 18.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $995k 11k 87.32
First Tr Exchange Traded Energy Alphadx (FXN) 1.0 $987k 58k 17.09
Honeywell International (HON) 1.0 $952k 4.4k 214.30
Gilead Sciences (GILD) 1.0 $952k 11k 85.86
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.0 $950k 36k 26.18
Comcast Corp Cl A (CMCSA) 1.0 $934k 27k 34.97
Abbott Laboratories (ABT) 0.9 $930k 8.5k 109.80
Dupont De Nemours (DD) 0.9 $914k 13k 68.63
Chevron Corporation (CVX) 0.9 $907k 5.1k 179.49
Spdr Ser Tr Bloomberg Intl (IBND) 0.9 $905k 33k 27.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $903k 10k 87.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $895k 19k 47.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $885k 47k 18.67
Shell Spon Ads (SHEL) 0.9 $866k 15k 56.95
Wells Fargo & Company (WFC) 0.9 $853k 21k 41.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $850k 38k 22.21
L3harris Technologies (LHX) 0.8 $817k 3.9k 208.26
McDonald's Corporation (MCD) 0.8 $798k 3.0k 263.53
ConocoPhillips (COP) 0.8 $773k 6.5k 118.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $751k 15k 50.14
Vanguard World Mega Cap Val Etf (MGV) 0.7 $724k 7.0k 102.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $715k 2.2k 331.35
Microchip Technology (MCHP) 0.7 $665k 9.5k 70.25
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $659k 31k 21.03
Us Bancorp Del Com New (USB) 0.7 $655k 15k 43.61
Johnson & Johnson (JNJ) 0.7 $639k 3.6k 176.65
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.6 $628k 20k 32.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $623k 4.3k 145.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $622k 8.0k 77.99
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.6 $613k 6.8k 90.74
Analog Devices (ADI) 0.6 $607k 3.7k 164.07
Amgen (AMGN) 0.6 $579k 2.2k 262.64
Diageo Spon Adr New (DEO) 0.6 $571k 3.2k 178.25
Crown Castle Intl (CCI) 0.6 $567k 4.2k 135.67
PNC Financial Services (PNC) 0.6 $562k 3.6k 157.98
Pepsi (PEP) 0.6 $561k 3.1k 180.66
First Tr Morningstar Divid L SHS (FDL) 0.6 $557k 15k 36.56
Arthur J. Gallagher & Co. (AJG) 0.6 $543k 2.9k 188.61
Bank of America Corporation (BAC) 0.6 $542k 16k 33.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $538k 1.4k 384.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $531k 2.0k 266.84
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $488k 3.4k 145.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $486k 9.4k 51.51
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $479k 24k 19.67
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.5 $463k 26k 17.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $462k 1.7k 266.28
Advisorshares Tr Alpha Dna Equity 0.5 $455k 20k 22.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $451k 7.7k 58.50
Apple (AAPL) 0.4 $407k 3.1k 129.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $403k 20k 19.74
Ishares Tr Mbs Etf (MBB) 0.4 $396k 4.3k 92.75
Eastman Chemical Company (EMN) 0.3 $343k 4.2k 81.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $340k 4.3k 78.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $329k 2.7k 123.15
Tyson Foods Cl A (TSN) 0.3 $329k 5.3k 62.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $328k 6.0k 54.49
UnitedHealth (UNH) 0.3 $310k 584.00 530.18
Evergy (EVRG) 0.3 $289k 4.6k 62.94
Raytheon Technologies Corp (RTX) 0.3 $285k 2.8k 100.96
Wisdomtree Tr Us High Dividend (DHS) 0.3 $285k 3.3k 86.06
Paramount Global Class B Com (PARA) 0.3 $284k 17k 16.88
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $284k 8.6k 33.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $265k 9.1k 29.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 608.00 382.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $229k 4.6k 50.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $229k 1.1k 213.11
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $227k 15k 15.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $220k 1.9k 113.96
Select Sector Spdr Tr Energy (XLE) 0.2 $218k 2.5k 87.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $209k 5.0k 41.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $208k 3.7k 55.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $206k 5.3k 38.94
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $204k 10k 19.95