IAMS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001998182 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $98,266 (100.0% shares, 0.0% debt)

Holdings (96)

FIXD FIRST TR EXCHNG TRADED FD VI 10.3%
Value ($000) $10,162 Shares 231,365 Est. Cost $43.92 Unrealized —
BIL SPDR SER TR 7.7%
Value ($000) $7,580 Shares 82,868 Est. Cost $91.47 Unrealized —
UPS UNITED PARCEL SERVICE INC 5.9%
Value ($000) $5,823 Shares 33,494 Est. Cost $148.03 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $4,121 Shares 69,335 Est. Cost $59.44 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.9%
Value ($000) $2,893 Shares 43,961 Est. Cost $65.81 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $2,306 Shares 57,776 Est. Cost $39.91 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,233 Shares 47,091 Est. Cost $47.41 Unrealized —
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $2,108 Shares 13,910 Est. Cost $129.79 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,086 Shares 27,824 Est. Cost $74.96 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.0%
Value ($000) $1,958 Shares 41,015 Est. Cost $47.73 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 1.8%
Value ($000) $1,782 Shares 19,492 Est. Cost $91.42 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 1.5%
Value ($000) $1,461 Shares 18,246 Est. Cost $80.07 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,402 Shares 12,891 Est. Cost $108.73 Unrealized —
JNK SPDR SER TR 1.4%
Value ($000) $1,355 Shares 15,061 Est. Cost $90.00 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.3%
Value ($000) $1,270 Shares 42,493 Est. Cost $29.88 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,256 Shares 26,376 Est. Cost $47.60 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,235 Shares 5,147 Est. Cost $234.05 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $1,220 Shares 3,860 Est. Cost $281.19 Unrealized 0.0%
NVO NOVO-NORDISK A S 1.1%
Value ($000) $1,060 Shares 7,829 Est. Cost $135.36 Unrealized —
LQD ISHARES TR 1.1%
Value ($000) $1,040 Shares 9,861 Est. Cost $105.43 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,036 Shares 23,598 Est. Cost $43.92 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,017 Shares 7,586 Est. Cost $117.65 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,007 Shares 53,955 Est. Cost $18.67 Unrealized —
ZROZ PIMCO ETF TR 1.0%
Value ($000) $995 Shares 11,395 Est. Cost $87.32 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $987 Shares 57,747 Est. Cost $17.09 Unrealized —
HON HONEYWELL INTL INC 1.0%
Value ($000) $952 Shares 4,441 Est. Cost $178.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $951 Shares 11,082 Est. Cost $70.79 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $950 Shares 36,306 Est. Cost $26.18 Unrealized —
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $934 Shares 26,710 Est. Cost $30.06 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $930 Shares 8,471 Est. Cost $97.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $914 Shares 13,324 Est. Cost $25.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $907 Shares 5,053 Est. Cost $153.23 Unrealized 0.0%
IBND SPDR SER TR 0.9%
Value ($000) $905 Shares 32,647 Est. Cost $27.72 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.9%
Value ($000) $903 Shares 10,276 Est. Cost $87.83 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $895 Shares 18,728 Est. Cost $47.78 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $885 Shares 47,405 Est. Cost $18.67 Unrealized —
SHEL SHELL PLC 0.9%
Value ($000) $866 Shares 15,207 Est. Cost $56.95 Unrealized —
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $853 Shares 20,661 Est. Cost $40.83 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $850 Shares 38,263 Est. Cost $22.21 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $817 Shares 3,923 Est. Cost $211.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $798 Shares 3,028 Est. Cost $245.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $773 Shares 6,548 Est. Cost $109.40 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $751 Shares 14,979 Est. Cost $50.14 Unrealized —
MGV VANGUARD WORLD FD 0.7%
Value ($000) $724 Shares 7,042 Est. Cost $102.85 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $715 Shares 2,158 Est. Cost $331.35 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $665 Shares 9,467 Est. Cost $63.88 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $659 Shares 31,355 Est. Cost $21.03 Unrealized —
USB US BANCORP DEL 0.7%
Value ($000) $655 Shares 15,008 Est. Cost $36.71 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $639 Shares 3,618 Est. Cost $157.06 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $628 Shares 19,518 Est. Cost $32.18 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $623 Shares 4,270 Est. Cost $145.97 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $622 Shares 7,972 Est. Cost $77.99 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $613 Shares 6,751 Est. Cost $90.74 Unrealized —
ADI ANALOG DEVICES INC 0.6%
Value ($000) $607 Shares 3,697 Est. Cost $147.75 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $579 Shares 2,206 Est. Cost $242.73 Unrealized 0.0%
DEO DIAGEO PLC 0.6%
Value ($000) $571 Shares 3,204 Est. Cost $178.25 Unrealized —
CCI CROWN CASTLE INC 0.6%
Value ($000) $567 Shares 4,182 Est. Cost $113.66 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $562 Shares 3,558 Est. Cost $139.24 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $561 Shares 3,105 Est. Cost $160.89 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $557 Shares 15,236 Est. Cost $36.56 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $543 Shares 2,878 Est. Cost $181.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $542 Shares 16,358 Est. Cost $31.71 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $538 Shares 1,401 Est. Cost $384.21 Unrealized —
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $531 Shares 1,991 Est. Cost $264.08 Unrealized 0.0%
IVE ISHARES TR 0.5%
Value ($000) $488 Shares 3,363 Est. Cost $145.07 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $486 Shares 9,429 Est. Cost $51.51 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $479 Shares 24,333 Est. Cost $19.67 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $463 Shares 25,776 Est. Cost $17.96 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $462 Shares 1,734 Est. Cost $266.28 Unrealized —
— ADVISORSHARES TR 0.5%
Value ($000) $455 Shares 20,156 Est. Cost $22.58 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $451 Shares 7,705 Est. Cost $58.50 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $407 Shares 3,131 Est. Cost $140.70 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $403 Shares 20,400 Est. Cost $19.74 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $396 Shares 4,270 Est. Cost $92.75 Unrealized —
EMN EASTMAN CHEM CO 0.3%
Value ($000) $343 Shares 4,216 Est. Cost $71.13 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $340 Shares 4,338 Est. Cost $78.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $329 Shares 2,674 Est. Cost $123.15 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $328 Shares 5,276 Est. Cost $58.31 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $327 Shares 6,010 Est. Cost $54.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $310 Shares 584 Est. Cost $500.41 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $289 Shares 4,598 Est. Cost $52.51 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $285 Shares 2,824 Est. Cost $87.65 Unrealized 0.0%
DHS WISDOMTREE TR 0.3%
Value ($000) $285 Shares 3,311 Est. Cost $86.06 Unrealized —
— PARAMOUNT GLOBAL 0.3%
Value ($000) $284 Shares 16,844 Est. Cost $16.88 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $284 Shares 8,596 Est. Cost $33.01 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.3%
Value ($000) $265 Shares 9,093 Est. Cost $29.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $233 Shares 608 Est. Cost $382.43 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $229 Shares 4,564 Est. Cost $50.11 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 1,073 Est. Cost $213.11 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $227 Shares 14,799 Est. Cost $15.32 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $220 Shares 1,931 Est. Cost $113.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $218 Shares 2,492 Est. Cost $87.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $209 Shares 4,968 Est. Cost $41.97 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $208 Shares 3,744 Est. Cost $55.56 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $205 Shares 5,277 Est. Cost $38.94 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $204 Shares 10,230 Est. Cost $19.95 Unrealized —