Iams Wealth Management

Iams Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 8.2 $13M 127k 99.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.3 $9.7M 218k 44.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $6.5M 71k 91.39
United Parcel Service CL B (UPS) 3.8 $5.9M 37k 157.23
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $5.0M 84k 59.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.9M 9.4k 409.52
First Tr Value Line Divid In SHS (FVD) 2.3 $3.6M 88k 40.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $3.4M 70k 48.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.3M 46k 70.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.2M 40k 80.04
Microsoft Corporation (MSFT) 1.9 $3.0M 8.0k 376.04
First Tr Exchange-traded Limited Duration (FSIG) 1.9 $3.0M 159k 18.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $3.0M 113k 26.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.9 $2.9M 45k 64.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $2.3M 80k 28.78
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 12k 170.10
Novo-nordisk A S Adr (NVO) 1.2 $1.9M 19k 103.45
Wells Fargo & Company (WFC) 1.2 $1.9M 39k 49.22
Honeywell International (HON) 1.2 $1.8M 8.5k 209.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $1.8M 16k 109.56
ConocoPhillips (COP) 1.1 $1.8M 15k 116.07
L3harris Technologies (LHX) 1.1 $1.7M 8.2k 210.62
Home Depot (HD) 1.1 $1.7M 4.9k 346.55
Abbott Laboratories (ABT) 1.1 $1.7M 15k 110.07
First Tr Morningstar Divid L SHS (FDL) 1.1 $1.7M 47k 35.88
Comcast Corp Cl A (CMCSA) 1.1 $1.7M 38k 43.85
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $1.7M 16k 103.55
Gilead Sciences (GILD) 1.1 $1.7M 20k 81.01
Shell Spon Ads (SHEL) 1.1 $1.6M 25k 65.80
Dupont De Nemours (DD) 1.0 $1.6M 21k 76.93
McDonald's Corporation (MCD) 1.0 $1.6M 5.3k 296.51
Procter & Gamble Company (PG) 1.0 $1.5M 10k 146.54
Chevron Corporation (CVX) 1.0 $1.5M 10k 149.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.5M 29k 51.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.4M 7.7k 186.55
Us Bancorp Del Com New (USB) 0.9 $1.4M 32k 43.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.4M 18k 75.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $1.4M 26k 52.51
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.8 $1.2M 55k 22.70
Microchip Technology (MCHP) 0.8 $1.2M 14k 90.18
Bank of America Corporation (BAC) 0.8 $1.2M 36k 33.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.2M 6.9k 173.89
PNC Financial Services (PNC) 0.8 $1.2M 7.7k 154.85
Amgen (AMGN) 0.8 $1.2M 4.1k 288.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.5k 477.63
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 3.2k 350.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 2.9k 376.87
Analog Devices (ADI) 0.7 $1.1M 5.3k 198.56
Arthur J. Gallagher & Co. (AJG) 0.7 $1.0M 4.6k 224.88
Johnson & Johnson (JNJ) 0.7 $1.0M 6.5k 156.74
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $1.0M 37k 27.35
Apple (AAPL) 0.7 $1.0M 5.3k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M 10k 98.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $1000k 22k 46.11
Crown Castle Intl (CCI) 0.6 $995k 8.6k 115.19
Pepsi (PEP) 0.6 $935k 5.5k 169.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $883k 5.0k 175.47
Select Sector Spdr Tr Technology (XLK) 0.6 $872k 4.5k 192.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $860k 10k 84.87
Diageo Spon Adr New (DEO) 0.6 $853k 5.9k 145.66
UnitedHealth (UNH) 0.5 $840k 1.6k 526.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $795k 8.8k 90.16
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $756k 34k 22.13
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.5 $751k 30k 25.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $708k 17k 41.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $694k 19k 36.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $661k 30k 22.13
Intel Corporation (INTC) 0.4 $645k 13k 50.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $637k 10k 61.94
Eastman Chemical Company (EMN) 0.4 $632k 7.0k 89.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $628k 4.3k 147.14
Qualcomm (QCOM) 0.4 $625k 4.3k 144.63
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $600k 21k 28.30
Ishares Tr Mbs Etf (MBB) 0.4 $589k 6.3k 94.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $580k 1.2k 475.31
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.4 $566k 11k 50.39
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $549k 26k 21.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $546k 3.1k 175.22
Sempra Energy (SRE) 0.3 $512k 6.9k 74.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $498k 6.0k 82.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $491k 3.1k 156.89
Amazon (AMZN) 0.3 $488k 3.2k 151.94
Raytheon Technologies Corp (RTX) 0.3 $481k 5.7k 84.14
Costco Wholesale Corporation (COST) 0.3 $471k 714.00 660.08
Tesla Motors (TSLA) 0.3 $459k 1.8k 248.48
Evergy (EVRG) 0.3 $458k 8.8k 52.20
Netflix (NFLX) 0.3 $456k 937.00 486.88
NVIDIA Corporation (NVDA) 0.3 $450k 908.00 495.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $437k 7.8k 56.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $412k 3.5k 117.13
Service Corporation International (SCI) 0.2 $381k 5.6k 68.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $367k 3.9k 94.73
Meta Platforms Cl A (META) 0.2 $309k 874.00 353.96
Hess (HES) 0.2 $303k 2.1k 144.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 2.1k 140.93
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $287k 17k 16.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $287k 5.1k 56.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $282k 9.6k 29.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $279k 2.8k 98.04
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $270k 8.0k 33.56
Visa Com Cl A (V) 0.2 $262k 1.0k 260.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $262k 13k 19.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $253k 12k 20.62
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $249k 8.3k 29.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $245k 7.8k 31.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $237k 663.00 356.66
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $228k 14k 16.12
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 2.6k 83.84