Iams Wealth Management

Iams Wealth Management as of March 31, 2024

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.7 $16M 160k 99.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.5 $9.0M 208k 43.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $7.8M 85k 91.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.1M 14k 435.27
United Parcel Service CL B (UPS) 3.5 $5.7M 39k 147.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $3.6M 75k 48.04
First Tr Value Line Divid In SHS (FVD) 2.2 $3.6M 87k 40.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.5M 49k 71.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.4M 41k 83.90
Microsoft Corporation (MSFT) 2.0 $3.2M 7.9k 407.72
First Tr Exchange-traded Limited Duration (FSIG) 1.9 $3.1M 165k 18.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $3.0M 45k 67.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $2.6M 90k 28.68
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $2.5M 12k 201.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.3 $2.1M 18k 119.63
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 11k 184.38
Wells Fargo & Company (WFC) 1.2 $2.0M 36k 54.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M 24k 82.18
Novo-nordisk A S Adr (NVO) 1.2 $2.0M 16k 121.54
First Tr Exchange Traded Hlth Care Alph (FXH) 1.2 $2.0M 18k 107.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 3.7k 506.26
Chevron Corporation (CVX) 1.1 $1.8M 12k 152.34
ConocoPhillips (COP) 1.1 $1.8M 16k 112.04
Abbott Laboratories (ABT) 1.1 $1.8M 15k 120.05
Honeywell International (HON) 1.1 $1.8M 9.0k 197.57
L3harris Technologies (LHX) 1.1 $1.8M 8.3k 213.19
Procter & Gamble Company (PG) 1.1 $1.7M 11k 160.05
Home Depot (HD) 1.0 $1.7M 4.4k 377.61
Comcast Corp Cl A (CMCSA) 1.0 $1.6M 39k 42.15
Shell Spon Ads (SHEL) 1.0 $1.6M 26k 62.58
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.6M 4.3k 378.03
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.0 $1.6M 59k 27.52
McDonald's Corporation (MCD) 1.0 $1.6M 5.4k 295.19
Dupont De Nemours (DD) 0.9 $1.5M 22k 69.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.5M 29k 52.62
Gilead Sciences (GILD) 0.9 $1.5M 21k 72.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $1.4M 27k 53.67
First Tr Morningstar Divid L SHS (FDL) 0.8 $1.4M 37k 36.34
NVIDIA Corporation (NVDA) 0.8 $1.3M 1.7k 776.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $1.3M 13k 94.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 6.8k 179.30
Microchip Technology (MCHP) 0.7 $1.2M 15k 82.18
Bank of America Corporation (BAC) 0.7 $1.2M 35k 34.31
Us Bancorp Del Com New (USB) 0.7 $1.2M 29k 41.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.7 $1.2M 24k 49.47
Apple (AAPL) 0.7 $1.2M 6.5k 181.42
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $1.2M 41k 28.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 3.4k 329.39
Diageo Spon Adr New (DEO) 0.7 $1.1M 7.4k 153.18
Johnson & Johnson (JNJ) 0.7 $1.1M 6.9k 161.55
Arthur J. Gallagher & Co. (AJG) 0.7 $1.1M 4.3k 245.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.1M 26k 41.06
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.6 $1.1M 45k 23.33
Analog Devices (ADI) 0.6 $1.0M 5.6k 187.76
Pepsi (PEP) 0.6 $1.0M 6.2k 167.03
PNC Financial Services (PNC) 0.6 $1.0M 7.0k 145.69
Amgen (AMGN) 0.6 $1.0M 3.7k 277.46
Meta Platforms Cl A (META) 0.6 $998k 2.1k 484.02
Equinix (EQIX) 0.6 $966k 1.1k 891.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $909k 8.2k 110.98
Broadcom (AVGO) 0.5 $891k 691.00 1289.42
UnitedHealth (UNH) 0.5 $859k 1.7k 498.28
Ishares Tr Mbs Etf (MBB) 0.5 $800k 8.7k 91.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $742k 18k 41.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $735k 3.9k 187.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $724k 4.2k 170.75
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $708k 25k 28.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $704k 31k 22.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $696k 19k 36.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $694k 8.0k 86.31
Select Sector Spdr Tr Technology (XLK) 0.4 $692k 3.4k 204.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $682k 12k 56.82
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.4 $641k 12k 52.92
Eastman Chemical Company (EMN) 0.4 $632k 7.3k 86.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $632k 4.0k 159.74
Amazon (AMZN) 0.4 $607k 3.5k 173.16
Raytheon Technologies Corp (RTX) 0.3 $572k 6.4k 89.92
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $568k 26k 22.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $551k 1.1k 508.68
Costco Wholesale Corporation (COST) 0.3 $536k 716.00 747.96
Sempra Energy (SRE) 0.3 $534k 7.6k 70.67
Evergy (EVRG) 0.3 $503k 10k 49.79
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $501k 24k 21.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $460k 4.9k 94.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $449k 3.9k 115.46
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $427k 11k 37.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $416k 8.6k 48.31
Service Corporation International (SCI) 0.2 $394k 5.4k 72.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $387k 3.7k 105.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $369k 6.3k 58.31
Vanguard World Mega Cap Index (MGC) 0.2 $363k 2.0k 181.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 2.4k 137.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $325k 9.4k 34.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $324k 5.4k 59.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $314k 19k 16.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $312k 3.5k 90.12
Eli Lilly & Co. (LLY) 0.2 $311k 410.00 757.64
Hess (HES) 0.2 $305k 2.1k 145.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $302k 5.0k 60.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $295k 9.6k 30.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $285k 14k 19.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $274k 7.8k 35.31
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $256k 7.3k 35.03
Select Sector Spdr Tr Indl (XLI) 0.2 $249k 2.1k 120.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $248k 2.5k 100.52
Tesla Motors (TSLA) 0.1 $242k 1.2k 202.04
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $229k 15k 15.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $227k 4.4k 51.45
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.1 $226k 8.1k 27.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 7.0k 32.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $218k 4.3k 50.29
Lauder Estee Cos Cl A (EL) 0.1 $215k 1.5k 147.38
Proshares Tr Ultr 7-10 Trea (UST) 0.1 $210k 4.9k 43.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $209k 4.0k 51.76