Iams Wealth Management

Iams Wealth Management as of March 31, 2023

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 102 positions in its portfolio as reported in the March 2023 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) 7.7 $9.2M 206k 44.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $8.0M 87k 91.84
First Tr Exchange-traded First Tr Enh New (FTSM) 5.8 $6.9M 116k 59.70
United Parcel Service CL B (UPS) 5.6 $6.8M 36k 191.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 3.1 $3.7M 57k 65.47
First Tr Value Line Divid In SHS (FVD) 2.2 $2.6M 66k 39.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.0 $2.4M 26k 91.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $2.3M 32k 72.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.7 $2.1M 41k 50.44
First Tr Exchange-traded Limited Duration (FSIG) 1.7 $2.0M 109k 18.77
Microsoft Corporation (MSFT) 1.7 $2.0M 7.1k 283.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $2.0M 42k 47.80
First Tr Exchange Traded Hlth Care Alph (FXH) 1.5 $1.8M 17k 105.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $1.7M 32k 53.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $1.6M 20k 79.40
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 11k 129.06
Novo-nordisk A S Adr (NVO) 1.2 $1.4M 9.0k 157.81
Gilead Sciences (GILD) 1.2 $1.4M 17k 81.45
ConocoPhillips (COP) 1.2 $1.4M 14k 99.25
Chevron Corporation (CVX) 1.2 $1.4M 8.5k 162.39
Home Depot (HD) 1.2 $1.4M 4.9k 285.36
Honeywell International (HON) 1.2 $1.4M 7.3k 189.12
Wells Fargo & Company (WFC) 1.1 $1.4M 37k 37.45
Shell Spon Ads (SHEL) 1.1 $1.4M 24k 57.50
Comcast Corp Cl A (CMCSA) 1.1 $1.4M 37k 37.15
Abbott Laboratories (ABT) 1.1 $1.4M 14k 99.08
Procter & Gamble Company (PG) 1.1 $1.4M 9.2k 147.45
L3harris Technologies (LHX) 1.1 $1.3M 6.9k 194.72
Dupont De Nemours (DD) 1.1 $1.3M 19k 70.63
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.1 $1.3M 29k 46.97
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.1 $1.3M 45k 29.80
McDonald's Corporation (MCD) 1.1 $1.3M 4.7k 277.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.3M 29k 44.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.0 $1.2M 14k 88.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $1.0M 45k 23.25
Microchip Technology (MCHP) 0.8 $986k 12k 82.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $981k 3.1k 315.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $978k 6.5k 150.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $958k 10k 91.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $955k 9.1k 104.53
Us Bancorp Del Com New (USB) 0.8 $950k 27k 35.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $945k 6.6k 143.98
Johnson & Johnson (JNJ) 0.8 $930k 6.1k 153.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $925k 7.6k 122.26
Analog Devices (ADI) 0.8 $912k 4.7k 194.21
Amgen (AMGN) 0.8 $910k 3.8k 241.20
Bank of America Corporation (BAC) 0.8 $903k 32k 28.46
Crown Castle Intl (CCI) 0.7 $898k 6.8k 132.53
PNC Financial Services (PNC) 0.7 $880k 6.9k 127.17
Accenture Plc Ireland Shs Class A (ACN) 0.7 $877k 3.1k 282.66
Diageo Spon Adr New (DEO) 0.7 $875k 4.8k 181.04
Pepsi (PEP) 0.7 $872k 4.8k 180.83
Arthur J. Gallagher & Co. (AJG) 0.7 $871k 4.6k 189.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $827k 16k 53.31
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $749k 37k 20.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $744k 1.8k 406.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $688k 3.7k 184.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $685k 32k 21.30
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.6 $684k 20k 34.75
Apple (AAPL) 0.5 $651k 4.0k 162.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $632k 4.2k 149.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $632k 14k 46.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $631k 26k 24.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $627k 12k 50.40
Vanguard World Mega Grwth Ind (MGK) 0.5 $625k 3.1k 200.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $619k 2.0k 305.93
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.5 $609k 22k 28.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $607k 9.6k 62.97
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $531k 25k 21.07
UnitedHealth (UNH) 0.4 $512k 1.1k 470.00
First Tr Morningstar Divid L SHS (FDL) 0.4 $498k 14k 35.15
Eastman Chemical Company (EMN) 0.4 $492k 5.9k 82.84
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $485k 26k 18.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $473k 8.7k 54.30
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $462k 17k 26.77
Advisorshares Tr Alpha Dna Equity 0.4 $455k 20k 22.86
Evergy (EVRG) 0.4 $444k 7.3k 60.45
Sempra Energy (SRE) 0.4 $429k 2.9k 149.56
Raytheon Technologies Corp (RTX) 0.4 $429k 4.4k 97.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $387k 17k 22.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $374k 4.4k 84.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $353k 4.5k 79.03
Select Sector Spdr Tr Energy (XLE) 0.3 $335k 4.1k 82.35
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $335k 22k 15.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $309k 3.1k 99.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $309k 7.8k 39.37
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $298k 8.6k 34.66
Hess (HES) 0.2 $278k 2.1k 132.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $272k 673.00 404.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $269k 3.9k 68.99
Wisdomtree Tr Us High Dividend (DHS) 0.2 $269k 3.3k 81.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $263k 1.1k 245.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $253k 5.0k 50.61
Hershey Company (HSY) 0.2 $249k 984.00 253.29
Ishares Tr Mbs Etf (MBB) 0.2 $242k 2.6k 94.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $241k 9.1k 26.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $240k 3.7k 64.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $238k 6.4k 37.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $231k 1.8k 128.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $223k 5.0k 44.96
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $220k 6.9k 32.02
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $212k 14k 15.66