$145 Million is the total value of IAMS WEALTH MANAGEMENT, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 188.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,842,317 | – | 96,300 | +100.0% | 6.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,710,978 | – | 207,133 | +100.0% | 6.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,819,874 | – | 37,338 | +100.0% | 4.03% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,618,069 | – | 46,445 | +100.0% | 3.20% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,115,085 | – | 63,524 | +100.0% | 2.85% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,586,012 | – | 75,910 | +100.0% | 2.48% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,435,776 | – | 140,293 | +100.0% | 2.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,312,564 | – | 9,246 | +100.0% | 2.29% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,177,103 | – | 84,972 | +100.0% | 2.20% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,115,396 | – | 42,311 | +100.0% | 2.16% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $3,114,218 | – | 169,343 | +100.0% | 2.16% | – | |
| MSFT | New | MICROSOFT CORP | $2,767,865 | – | 8,766 | +100.0% | 1.92% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,618,422 | – | 27,061 | +100.0% | 1.81% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,325,267 | – | 41,456 | +100.0% | 1.61% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,165,384 | – | 36,442 | +100.0% | 1.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,009,090 | – | 45,311 | +100.0% | 1.39% | – |
| COP | New | CONOCOPHILLIPS | $1,919,196 | – | 16,020 | +100.0% | 1.33% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,892,280 | – | 20,808 | +100.0% | 1.31% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,869,358 | – | 19,240 | +100.0% | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,811,880 | – | 12,494 | +100.0% | 1.25% | – |
| New | SHELL PLCspon ads | $1,770,643 | – | 27,503 | +100.0% | 1.22% | – | |
| CVX | New | CHEVRON CORP NEW | $1,751,287 | – | 10,386 | +100.0% | 1.21% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,721,915 | – | 21,232 | +100.0% | 1.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,716,406 | – | 42,007 | +100.0% | 1.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,710,871 | – | 22,937 | +100.0% | 1.18% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,688,100 | – | 79,440 | +100.0% | 1.17% | – |
| HD | New | HOME DEPOT INC | $1,686,053 | – | 5,580 | +100.0% | 1.17% | – |
| HON | New | HONEYWELL INTL INC | $1,636,427 | – | 8,858 | +100.0% | 1.13% | – |
| GILD | New | GILEAD SCIENCES INC | $1,614,748 | – | 21,547 | +100.0% | 1.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,589,728 | – | 10,899 | +100.0% | 1.10% | – |
| ABT | New | ABBOTT LABS | $1,550,084 | – | 16,005 | +100.0% | 1.07% | – |
| AMGN | New | AMGEN INC | $1,501,025 | – | 5,585 | +100.0% | 1.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,499,532 | – | 8,612 | +100.0% | 1.04% | – |
| MCD | New | MCDONALDS CORP | $1,469,995 | – | 5,580 | +100.0% | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,447,179 | – | 3,370 | +100.0% | 1.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,408,428 | – | 28,034 | +100.0% | 0.97% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,380,889 | – | 30,052 | +100.0% | 0.96% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,321,627 | – | 26,981 | +100.0% | 0.91% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,314,345 | – | 45,796 | +100.0% | 0.91% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,184,552 | – | 5,197 | +100.0% | 0.82% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,106,203 | – | 14,173 | +100.0% | 0.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,098,225 | – | 3,576 | +100.0% | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,096,225 | – | 16,022 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,090,406 | – | 7,001 | +100.0% | 0.75% | – |
| USB | New | US BANCORP DEL | $1,087,905 | – | 32,907 | +100.0% | 0.75% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,041,615 | – | 6,526 | +100.0% | 0.72% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,031,145 | – | 8,399 | +100.0% | 0.71% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,025,312 | – | 11,224 | +100.0% | 0.71% | – |
| BAC | New | BANK AMERICA CORP | $1,020,261 | – | 37,263 | +100.0% | 0.71% | – |
| ADI | New | ANALOG DEVICES INC | $994,341 | – | 5,679 | +100.0% | 0.69% | – |
| PEP | New | PEPSICO INC | $980,380 | – | 5,786 | +100.0% | 0.68% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $967,001 | – | 2,887 | +100.0% | 0.67% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $929,347 | – | 6,041 | +100.0% | 0.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $928,835 | – | 6,118 | +100.0% | 0.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $923,783 | – | 3,473 | +100.0% | 0.64% | – |
| DEO | New | DIAGEO PLCspon adr new | $890,455 | – | 5,969 | +100.0% | 0.62% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $875,721 | – | 16,883 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INC | $873,685 | – | 5,103 | +100.0% | 0.60% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $821,534 | – | 11,297 | +100.0% | 0.57% | – |
| CCI | New | CROWN CASTLE INC | $819,527 | – | 8,905 | +100.0% | 0.57% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $792,968 | – | 39,101 | +100.0% | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $739,647 | – | 1,467 | +100.0% | 0.51% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $710,545 | – | 9,369 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $704,079 | – | 4,295 | +100.0% | 0.49% | – |
| GIS | New | GENERAL MLS INC | $680,278 | – | 10,631 | +100.0% | 0.47% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $673,108 | – | 17,158 | +100.0% | 0.47% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $665,361 | – | 8,264 | +100.0% | 0.46% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $657,927 | – | 31,525 | +100.0% | 0.46% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $657,462 | – | 3,359 | +100.0% | 0.46% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $649,373 | – | 19,672 | +100.0% | 0.45% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $610,881 | – | 29,554 | +100.0% | 0.42% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $603,293 | – | 20,083 | +100.0% | 0.42% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $590,364 | – | 11,869 | +100.0% | 0.41% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $563,654 | – | 18,695 | +100.0% | 0.39% | – |
| EMN | New | EASTMAN CHEM CO | $561,974 | – | 7,325 | +100.0% | 0.39% | – |
| JNK | New | SPDR SER TRbloomberg high y | $550,536 | – | 6,090 | +100.0% | 0.38% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $550,081 | – | 28,665 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $530,930 | – | 1,242 | +100.0% | 0.37% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $524,874 | – | 15,696 | +100.0% | 0.36% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $507,016 | – | 25,776 | +100.0% | 0.35% | – | |
| SRE | New | SEMPRA | $467,638 | – | 6,874 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $457,256 | – | 3,468 | +100.0% | 0.32% | – |
| EVRG | New | EVERGY INC | $455,793 | – | 8,990 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $440,004 | – | 4,955 | +100.0% | 0.30% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $425,131 | – | 19,120 | +100.0% | 0.29% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $405,390 | – | 5,026 | +100.0% | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $399,727 | – | 2,791 | +100.0% | 0.28% | – |
| RTX | New | RTX CORPORATION | $400,441 | – | 5,564 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $395,348 | – | 1,580 | +100.0% | 0.27% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $383,211 | – | 15,237 | +100.0% | 0.26% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $371,882 | – | 21,348 | +100.0% | 0.26% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $361,050 | – | 11,828 | +100.0% | 0.25% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $355,823 | – | 6,992 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $321,147 | – | 2,099 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $319,584 | – | 5,506 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $306,668 | – | 705 | +100.0% | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $292,189 | – | 1,073 | +100.0% | 0.20% | – |
| IGIB | New | ISHARES TR | $283,678 | – | 5,831 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $276,737 | – | 790 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $273,890 | – | 2,093 | +100.0% | 0.19% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $269,980 | – | 6,889 | +100.0% | 0.19% | – |
| DHS | New | WISDOMTREE TRus high dividend | $258,457 | – | 3,311 | +100.0% | 0.18% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $258,770 | – | 13,349 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $258,177 | – | 1,959 | +100.0% | 0.18% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $259,136 | – | 2,290 | +100.0% | 0.18% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $245,801 | – | 2,694 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $243,435 | – | 1,915 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $217,201 | – | 4,968 | +100.0% | 0.15% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $208,363 | – | 14,184 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $207,483 | – | 717 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $202,835 | – | 2,244 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,751 | – | 1,292 | +100.0% | 0.14% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELEput | $0 | – | -17,818 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,688 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -468 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -432 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -982 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -508 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -2,868 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -830 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -6,870 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -4,244 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -494 | -100.0% | -0.10% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -8,098 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,588 | -100.0% | -0.11% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -4,728 | -100.0% | -0.11% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -7,900 | -100.0% | -0.11% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -5,028 | -100.0% | -0.11% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -4,674 | -100.0% | -0.11% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -5,466 | -100.0% | -0.11% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAput | $0 | – | -3,726 | -100.0% | -0.11% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -13,314 | -100.0% | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -11,940 | -100.0% | -0.12% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,658 | -100.0% | -0.12% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIIput | $0 | – | -6,884 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,488 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -2,440 | -100.0% | -0.14% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -11,418 | -100.0% | -0.14% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -12,550 | -100.0% | -0.14% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -7,632 | -100.0% | -0.15% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -27,810 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,064 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -10,162 | -100.0% | -0.17% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIput | $0 | – | -24,192 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -4,736 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -1,968 | -100.0% | -0.18% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIput | $0 | – | -16,050 | -100.0% | -0.19% | – |
| DHS | Exit | WISDOMTREE TRput | $0 | – | -6,622 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRput | $0 | – | -7,488 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORPput | $0 | – | -4,232 | -100.0% | -0.21% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIput | $0 | – | -11,328 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -2,146 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,398 | -100.0% | -0.22% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -12,332 | -100.0% | -0.23% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -17,192 | -100.0% | -0.23% | – |
| SENT | Exit | ADVISORSHARES TRput | $0 | – | -38,240 | -100.0% | -0.33% | – |
| SRE | Exit | SEMPRAput | $0 | – | -6,326 | -100.0% | -0.33% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -16,224 | -100.0% | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -9,756 | -100.0% | -0.35% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -63,246 | -100.0% | -0.36% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lput | $0 | – | -29,592 | -100.0% | -0.36% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -51,552 | -100.0% | -0.38% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,248 | -100.0% | -0.39% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -11,616 | -100.0% | -0.39% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -41,992 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -13,238 | -100.0% | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,430 | -100.0% | -0.40% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -30,304 | -100.0% | -0.44% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,516 | -100.0% | -0.44% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUEput | $0 | – | -45,220 | -100.0% | -0.44% | – | |
| IEI | Exit | ISHARES TRput | $0 | – | -10,610 | -100.0% | -0.45% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDput | $0 | – | -25,948 | -100.0% | -0.45% | – |
| MGK | Exit | VANGUARD WORLD FDput | $0 | – | -5,428 | -100.0% | -0.46% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -59,484 | -100.0% | -0.46% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -6,908 | -100.0% | -0.50% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -18,414 | -100.0% | -0.51% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDput | $0 | – | -66,896 | -100.0% | -0.51% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDput | $0 | – | -41,076 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,870 | -100.0% | -0.55% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -71,078 | -100.0% | -0.55% | – |
| IVE | Exit | ISHARES TRput | $0 | – | -9,646 | -100.0% | -0.56% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -15,488 | -100.0% | -0.64% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -10,720 | -100.0% | -0.67% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -4,230 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -8,524 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,554 | -100.0% | -0.71% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -15,504 | -100.0% | -0.71% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -10,408 | -100.0% | -0.72% | – |
| QUAL | Exit | ISHARES TRput | $0 | – | -14,917 | -100.0% | -0.73% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -90,168 | -100.0% | -0.73% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -69,210 | -100.0% | -0.73% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -61,820 | -100.0% | -0.74% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,700 | -100.0% | -0.75% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -9,796 | -100.0% | -0.77% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -7,806 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -13,014 | -100.0% | -0.78% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -13,450 | -100.0% | -0.79% | – |
| MOAT | Exit | VANECK ETF TRUSTput | $0 | – | -27,898 | -100.0% | -0.81% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -26,378 | -100.0% | -0.84% | – |
| IWP | Exit | ISHARES TRput | $0 | – | -24,672 | -100.0% | -0.86% | – |
| USHY | Exit | ISHARES TRput | $0 | – | -70,270 | -100.0% | -0.90% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -39,978 | -100.0% | -0.90% | – |
| BILS | Exit | SPDR SER TRput | $0 | – | -26,420 | -100.0% | -0.96% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -58,775 | -100.0% | -1.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIput | $0 | – | -99,816 | -100.0% | -1.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -61,882 | -100.0% | -1.06% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDput | $0 | – | -58,587 | -100.0% | -1.08% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -38,958 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -19,018 | -100.0% | -1.08% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,208 | -100.0% | -1.10% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -42,426 | -100.0% | -1.10% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -20,144 | -100.0% | -1.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -15,538 | -100.0% | -1.11% | – |
| Exit | SHELL PLCput | $0 | – | -51,368 | -100.0% | -1.12% | – | |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -19,536 | -100.0% | -1.12% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -30,276 | -100.0% | -1.14% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -29,538 | -100.0% | -1.16% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -10,544 | -100.0% | -1.18% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -78,912 | -100.0% | -1.19% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -15,954 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -79,162 | -100.0% | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -23,434 | -100.0% | -1.23% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -143,412 | -100.0% | -1.30% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -41,914 | -100.0% | -1.64% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -84,564 | -100.0% | -1.79% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -14,622 | -100.0% | -1.79% | – |
| HYLB | Exit | DBX ETF TRput | $0 | – | -143,908 | -100.0% | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -14,436 | -100.0% | -1.92% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADput | $0 | – | -55,451 | -100.0% | -2.02% | – |
| BIL | Exit | SPDR SER TRput | $0 | – | -66,208 | -100.0% | -2.22% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -336,588 | -100.0% | -2.28% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -89,165 | -100.0% | -2.42% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -146,022 | -100.0% | -2.54% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INput | $0 | – | -184,896 | -100.0% | -2.68% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXput | $0 | – | -131,526 | -100.0% | -3.18% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -214,846 | -100.0% | -4.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -72,926 | -100.0% | -4.68% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -443,491 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 10.3% |
| SPDR SER TR | 3 | Q3 2023 | 7.7% |
| UNITED PARCEL SERVICE INC | 3 | Q3 2023 | 5.9% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 5.8% |
| FIRST TR LRG CP VL ALPHADEX | 3 | Q3 2023 | 3.1% |
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 2.2% |
| FIRST TRUST LRGCP GWT ALPHAD | 3 | Q3 2023 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 2.2% |
View IAMS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-10-27 |
View IAMS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.