Iams Wealth Management

Iams Wealth Management as of June 30, 2024

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $11M 116k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $11M 22k 479.11
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.7 $10M 104k 99.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.8M 13k 544.26
United Parcel Service CL B (UPS) 3.0 $5.6M 41k 136.85
Microsoft Corporation (MSFT) 2.3 $4.2M 9.3k 446.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $4.0M 93k 43.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.7 $3.0M 41k 73.60
First Tr Value Line Divid In SHS (FVD) 1.6 $2.9M 71k 40.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.8M 34k 84.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.6M 35k 75.66
NVIDIA Corporation (NVDA) 1.4 $2.6M 21k 123.54
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M 14k 183.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $2.6M 89k 28.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.3M 48k 48.05
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 11k 202.27
Novo-nordisk A S Adr (NVO) 1.2 $2.3M 16k 142.74
Apple (AAPL) 1.2 $2.2M 10k 210.62
Honeywell International (HON) 1.2 $2.2M 10k 213.55
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $2.1M 112k 18.74
Gilead Sciences (GILD) 1.1 $2.0M 29k 68.61
L3harris Technologies (LHX) 1.1 $2.0M 8.9k 224.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $2.0M 40k 50.52
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.0M 9.6k 204.94
Wells Fargo & Company (WFC) 1.1 $1.9M 32k 59.39
Chevron Corporation (CVX) 1.0 $1.9M 12k 156.43
ConocoPhillips (COP) 1.0 $1.9M 16k 114.38
Abbott Laboratories (ABT) 1.0 $1.9M 18k 103.91
Dupont De Nemours (DD) 1.0 $1.9M 23k 80.49
Procter & Gamble Company (PG) 1.0 $1.8M 11k 164.93
Amazon (AMZN) 1.0 $1.8M 9.2k 193.25
Shell Spon Ads (SHEL) 1.0 $1.8M 25k 72.18
Home Depot (HD) 1.0 $1.8M 5.1k 344.31
Comcast Corp Cl A (CMCSA) 0.9 $1.7M 44k 39.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $1.7M 71k 24.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.7M 18k 92.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $1.7M 14k 122.53
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.6M 5.4k 303.41
McDonald's Corporation (MCD) 0.9 $1.6M 6.3k 254.86
First Tr Exchange Traded Growth Strength (FTGS) 0.9 $1.6M 52k 30.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $1.5M 15k 104.52
Microchip Technology (MCHP) 0.8 $1.5M 16k 91.50
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 7.8k 182.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 25k 54.75
Us Bancorp Del Com New (USB) 0.7 $1.3M 33k 39.70
Analog Devices (ADI) 0.7 $1.3M 5.7k 228.27
Bank of America Corporation (BAC) 0.7 $1.3M 32k 39.77
Arthur J. Gallagher & Co. (AJG) 0.7 $1.3M 4.9k 259.32
Astrazeneca Sponsored Adr (AZN) 0.7 $1.2M 16k 77.99
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.2M 46k 26.19
Qualcomm (QCOM) 0.7 $1.2M 6.0k 199.18
Johnson & Johnson (JNJ) 0.6 $1.2M 8.1k 146.18
PNC Financial Services (PNC) 0.6 $1.2M 7.5k 155.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.1M 20k 55.06
Pepsi (PEP) 0.6 $1.1M 6.4k 164.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.1M 23k 45.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 5.7k 182.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 29k 35.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.6 $1.0M 49k 21.03
UnitedHealth (UNH) 0.5 $997k 2.0k 509.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.5 $983k 33k 29.56
Equinix (EQIX) 0.5 $969k 1.3k 756.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $953k 21k 45.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $942k 19k 50.89
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $895k 44k 20.43
Select Sector Spdr Tr Technology (XLK) 0.5 $822k 3.6k 226.23
Tesla Motors (TSLA) 0.4 $802k 4.1k 197.88
Meta Platforms Cl A (META) 0.4 $782k 1.6k 504.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $780k 16k 48.66
Amgen (AMGN) 0.4 $770k 2.5k 312.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $753k 8.7k 86.61
Eastman Chemical Company (EMN) 0.4 $727k 7.4k 97.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $700k 6.3k 110.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $698k 19k 37.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $684k 11k 62.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $661k 3.3k 197.46
Sempra Energy (SRE) 0.4 $659k 8.7k 76.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $649k 40k 16.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $628k 2.9k 214.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $625k 1.1k 547.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $620k 15k 40.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $616k 6.0k 102.70
Select Sector Spdr Tr Energy (XLE) 0.3 $616k 6.8k 91.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $606k 6.4k 94.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $599k 3.4k 174.47
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $598k 26k 23.20
salesforce (CRM) 0.3 $576k 2.2k 257.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $571k 4.7k 120.74
Evergy (EVRG) 0.3 $570k 11k 52.98
Raytheon Technologies Corp (RTX) 0.3 $558k 5.6k 100.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $532k 22k 23.94
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $526k 21k 25.43
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $525k 12k 45.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $513k 14k 36.81
Broadcom (AVGO) 0.3 $499k 311.00 1605.53
Diageo Spon Adr New (DEO) 0.3 $494k 3.9k 126.10
Service Corporation International (SCI) 0.3 $475k 6.7k 71.13
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $474k 9.2k 51.52
Vici Pptys (VICI) 0.3 $457k 16k 28.64
Exxon Mobil Corporation (XOM) 0.2 $454k 3.9k 115.12
Main Street Capital Corporation (MAIN) 0.2 $444k 8.8k 50.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $439k 7.4k 59.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $428k 1.1k 406.80
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $422k 15k 28.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $411k 22k 19.14
Eli Lilly & Co. (LLY) 0.2 $398k 440.00 905.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $398k 15k 27.44
Crown Castle Intl (CCI) 0.2 $394k 4.0k 97.70
First Tr Morningstar Divid L SHS (FDL) 0.2 $382k 10k 37.93
Digital Realty Trust (DLR) 0.2 $336k 2.2k 152.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $334k 3.8k 87.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $331k 10k 33.00
PIMCO Corporate Opportunity Fund (PTY) 0.2 $315k 22k 14.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $313k 2.7k 113.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $311k 9.6k 32.24
Hess (HES) 0.2 $310k 2.1k 147.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $310k 7.5k 41.53
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $307k 7.2k 42.44
Visa Com Cl A (V) 0.2 $302k 1.1k 262.47
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $285k 11k 25.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $271k 2.6k 102.78
Select Sector Spdr Tr Indl (XLI) 0.1 $267k 2.2k 121.87
BlackRock Floating Rate Income Trust (BGT) 0.1 $255k 20k 12.76
Stryker Corporation (SYK) 0.1 $250k 734.00 340.25
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $249k 9.2k 27.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $248k 13k 19.77
Lowe's Companies (LOW) 0.1 $242k 1.1k 220.46
Roper Industries (ROP) 0.1 $236k 418.00 563.66
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $233k 6.6k 35.41
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $231k 4.5k 51.06
Cintas Corporation (CTAS) 0.1 $228k 326.00 700.26
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $217k 6.5k 33.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $213k 20k 10.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $202k 1.7k 115.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $202k 3.9k 51.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $195k 20k 9.74
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $178k 11k 15.72
Pimco High Income Com Shs (PHK) 0.1 $145k 30k 4.82
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $2.2k 12k 0.19