Iams Wealth Management

Iams Wealth Management as of June 30, 2023

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 127 positions in its portfolio as reported in the June 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 Put Option (FIXD) 7.1 $20M 444k 44.08
United Parcel Service CL B Put Option (UPS) 4.7 $13M 73k 176.05
First Tr Exchange-traded First Tr Enh New Put Option (FTSM) 4.7 $13M 215k 59.45
First Tr Lrg Cp Vl Alphadex Com Shs Put Option (FTA) 3.2 $8.7M 132k 66.24
First Tr Value Line Divid In SHS Put Option (FVD) 2.7 $7.3M 185k 39.71
First Tr Exchange-traded Fst Low Oppt Eft Put Option (LMBS) 2.5 $7.0M 146k 47.78
First Tr Exchange-traded Cap Strength Etf Put Option (FTCS) 2.4 $6.6M 89k 74.31
First Tr Exchange-traded Limited Duration Put Option (FSIG) 2.3 $6.3M 337k 18.60
Spdr Ser Tr Bloomberg 1-3 Mo Put Option (BIL) 2.2 $6.1M 66k 91.80
First Trust Lrgcp Gwt Alphad Com Shs Put Option (FTC) 2.0 $5.5M 56k 99.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $5.3M 14k 365.57
Dbx Etf Tr Xtrack Usd High Put Option (HYLB) 1.8 $4.9M 144k 34.32
Microsoft Corporation Put Option (MSFT) 1.8 $4.9M 15k 336.00
First Tr Exchange-traded Nasd Tech Div Put Option (TDIV) 1.8 $4.9M 85k 58.06
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.6 $4.5M 42k 107.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Put Option (BUFR) 1.3 $3.6M 143k 24.80
JPMorgan Chase & Co. Put Option (JPM) 1.2 $3.4M 23k 143.70
Wells Fargo & Company Put Option (WFC) 1.2 $3.4M 79k 42.45
Honeywell International Put Option (HON) 1.2 $3.3M 16k 206.47
Comcast Corp Cl A Put Option (CMCSA) 1.2 $3.3M 79k 41.47
Home Depot Put Option (HD) 1.2 $3.2M 11k 307.82
Abbott Laboratories Put Option (ABT) 1.2 $3.2M 30k 107.66
ConocoPhillips Put Option (COP) 1.1 $3.1M 30k 103.06
Novo-nordisk A S Adr Put Option (NVO) 1.1 $3.1M 20k 157.73
Shell Spon Ads Put Option (SHEL) 1.1 $3.1M 51k 59.97
L3harris Technologies Put Option (LHX) 1.1 $3.0M 16k 195.49
Procter & Gamble Company Put Option (PG) 1.1 $3.0M 20k 149.38
Dupont De Nemours Put Option (DD) 1.1 $3.0M 42k 70.86
McDonald's Corporation Put Option (MCD) 1.1 $3.0M 10k 294.47
Chevron Corporation Put Option (CVX) 1.1 $3.0M 19k 156.30
Gilead Sciences Put Option (GILD) 1.1 $3.0M 39k 76.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us Put Option (FDT) 1.1 $3.0M 59k 50.48
First Tr Exchange-traded Risng Divd Achiv Put Option (RDVY) 1.1 $2.9M 62k 46.89
First Tr Exchange Trad Fd Vi Alt Abslt Strg Put Option (FAAR) 1.0 $2.8M 100k 28.06
First Tr Exchange-traded Mngd Futrs Strgy Put Option (FMF) 1.0 $2.8M 59k 47.41
Spdr Ser Tr Bloomberg 3-12 M Put Option (BILS) 1.0 $2.6M 26k 99.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf Put Option (VWOB) 0.9 $2.5M 40k 61.84
Ishares Tr Broad Usd High Put Option (USHY) 0.9 $2.5M 70k 35.13
Ishares Tr Rus Md Cp Gr Etf Put Option (IWP) 0.9 $2.4M 25k 95.55
Microchip Technology Put Option (MCHP) 0.8 $2.3M 26k 86.98
Vaneck Etf Trust Mrngstr Wde Moat Put Option (MOAT) 0.8 $2.2M 28k 79.26
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 0.8 $2.2M 14k 161.27
Johnson & Johnson Put Option (JNJ) 0.8 $2.1M 13k 164.10
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.8 $2.1M 7.8k 271.24
Arthur J. Gallagher & Co. Put Option (AJG) 0.8 $2.1M 9.8k 214.67
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.8 $2.1M 6.7k 308.33
Us Bancorp Del Com New Put Option (USB) 0.7 $2.0M 62k 32.78
First Tr Exchange-traded Lng Dur Oprtun Put Option (LGOV) 0.7 $2.0M 90k 22.12
Bank of America Corporation Put Option (BAC) 0.7 $2.0M 69k 28.80
Ishares Tr Msci Usa Qlt Fct Put Option (QUAL) 0.7 $2.0M 15k 133.41
Analog Devices Put Option (ADI) 0.7 $2.0M 10k 189.48
PNC Financial Services Put Option (PNC) 0.7 $1.9M 16k 125.68
Pepsi Put Option (PEP) 0.7 $1.9M 11k 183.88
Amgen Put Option (AMGN) 0.7 $1.9M 8.5k 221.16
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.7 $1.9M 4.2k 441.86
Diageo Spon Adr New Put Option (DEO) 0.7 $1.8M 11k 172.00
Crown Castle Intl Put Option (CCI) 0.6 $1.8M 16k 114.08
Ishares Tr S&p 500 Grwt Etf Put Option (IVW) 0.6 $1.7M 25k 69.56
Ishares Tr S&p 500 Val Etf Put Option (IVE) 0.6 $1.5M 9.6k 159.59
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep Put Option (BUFD) 0.6 $1.5M 71k 21.39
Apple Put Option (AAPL) 0.5 $1.5M 7.9k 191.00
First Tr Exch Trd Alphdx Europe Alphadex Put Option (FEP) 0.5 $1.4M 41k 33.94
First Tr Exch Trd Alphdx Emerg Mkt Alph Put Option (FEM) 0.5 $1.4M 67k 20.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 0.5 $1.4M 18k 75.39
Vanguard Index Fds Large Cap Etf Put Option (VV) 0.5 $1.4M 6.9k 200.33
First Tr Exchange-traded Nasdaq Bk Etf Put Option (FTXO) 0.5 $1.3M 60k 21.22
Vanguard World Mega Grwth Ind Put Option (MGK) 0.5 $1.3M 5.4k 231.78
First Tr Exch Trd Alphdx Japan Alphadex Put Option (FJP) 0.5 $1.2M 26k 47.65
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.4 $1.2M 11k 115.23
Invesco Exchange Traded Fd T S&p 500 Top 50 Put Option (XLG) 0.4 $1.2M 3.5k 344.91
Capital Group Dividend Value Shs Creation Uni Put Option (CGDV) 0.4 $1.2M 45k 26.81
First Tr Exchange-traded First Tr Ta Hiyl Put Option (HYLS) 0.4 $1.2M 30k 39.34
Select Sector Spdr Tr Technology Put Option (XLK) 0.4 $1.1M 6.4k 171.39
Eastman Chemical Company Put Option (EMN) 0.4 $1.1M 13k 82.91
First Tr Exchange-traded Nasdq Oil Gas Put Option (FTXN) 0.4 $1.1M 42k 26.13
Ishares Tr Mbs Etf Put Option (MBB) 0.4 $1.1M 12k 93.06
UnitedHealth Put Option (UNH) 0.4 $1.1M 2.2k 476.44
First Tr Exchng Traded Fd Vi Cboe Vest Buferd Put Option (BUFG) 0.4 $1.0M 52k 20.03
First Tr Morningstar Divid L SHS Put Option (FDL) 0.4 $1.0M 30k 33.84
First Tr Exchange Traded Energy Alphadx Put Option (FXN) 0.4 $982k 63k 15.53
Raytheon Technologies Corp Put Option (RTX) 0.3 $954k 9.8k 97.80
Evergy Put Option (EVRG) 0.3 $934k 16k 57.56
Sempra Energy Put Option (SRE) 0.3 $917k 6.3k 144.89
Advisorshares Tr Alpha Dna Equity Put Option 0.3 $912k 38k 23.84
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf Put Option (FOCT) 0.2 $641k 17k 37.30
Ishares Tr Ishs 5-10yr Invt Put Option (IGIB) 0.2 $621k 12k 50.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $615k 1.4k 439.56
Vanguard Index Fds Growth Etf Put Option (VUG) 0.2 $599k 2.1k 278.89
First Tr Exch Traded Fd Iii Lng/sht Equity Put Option (FTLS) 0.2 $595k 11k 52.50
Hess Put Option (HES) 0.2 $567k 4.2k 133.86
Schwab Strategic Tr Us Lcap Gr Etf Put Option (SCHG) 0.2 $553k 7.5k 73.85
Wisdomtree Tr Us High Dividend Put Option (DHS) 0.2 $524k 6.6k 79.15
First Tr Exch Traded Fd Iii Horizon Dmst Etf Put Option (HUSV) 0.2 $522k 16k 32.53
Hershey Company Put Option (HSY) 0.2 $489k 2.0k 248.68
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $481k 4.7k 101.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun Put Option (FSMB) 0.2 $478k 24k 19.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt Put Option (VEA) 0.2 $465k 10k 45.73
NVIDIA Corporation Put Option (NVDA) 0.2 $438k 1.1k 411.20
First Tr Exchange-traded S&p Intl Divid Put Option (FID) 0.2 $424k 28k 15.25
First Tr Exchange-traded Ft Cboe Vest S&p Put Option (KNG) 0.1 $400k 7.6k 52.37
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep Put Option (DOCT) 0.1 $396k 11k 34.68
First Tr Exchange Traded Utilities Alph Put Option (FXU) 0.1 $395k 13k 31.50
Vanguard Specialized Funds Div App Etf Put Option (VIG) 0.1 $392k 2.4k 160.79
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $362k 4.5k 80.69
First Tr Exch Traded Fd Iii Managd Mun Etf Put Option (FMB) 0.1 $348k 6.9k 50.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf Put Option (SPGP) 0.1 $330k 3.7k 90.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai Put Option (UCON) 0.1 $321k 13k 24.08
First Tr Exchange-traded No Amer Energy Put Option (EMLP) 0.1 $320k 12k 26.81
First Tr Lrge Cp Core Alpha Com Shs Put Option (FEX) 0.1 $310k 3.7k 83.24
First Tr Exchange Traded Indls Prod Dur Put Option (FXR) 0.1 $300k 5.0k 59.72
First Tr Exchange Traded Materials Alph Put Option (FXZ) 0.1 $298k 4.7k 63.81
First Tr Exchange Traded Consumr Discre Put Option (FXD) 0.1 $298k 5.5k 54.56
First Tr Exchange Traded Finls Alphadex Put Option (FXO) 0.1 $298k 7.9k 37.66
First Tr Exchange Traded Tech Alphadex Put Option (FXL) 0.1 $294k 2.6k 113.48
First Tr Exchange Traded Consumr Staple Put Option (FXG) 0.1 $293k 4.7k 61.96
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr Put Option (DFEB) 0.1 $285k 8.1k 35.19
Vanguard Whitehall Fds Intl High Etf Put Option (VYMI) 0.1 $266k 4.2k 62.63
Chemed Corp Com Stk Put Option (CHE) 0.1 $265k 494.00 536.03
Ishares Gold Tr Ishares New Put Option (IAU) 0.1 $248k 6.9k 36.10
Meta Platforms Cl A Put Option (META) 0.1 $235k 830.00 282.60
Ameren Corporation Put Option (AEE) 0.1 $232k 2.9k 80.99
Netflix Put Option (NFLX) 0.1 $218k 508.00 429.00
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.1 $214k 982.00 218.02
Adobe Systems Incorporated Put Option (ADBE) 0.1 $209k 432.00 484.74
United Rentals Put Option (URI) 0.1 $204k 468.00 435.63
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $202k 1.7k 119.56
First Tr Stoxx European Sele Common Shs Put Option (FDD) 0.1 $200k 18k 11.20