IAMS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001998182 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $120,305 (100.0% shares, 0.0% debt)

Holdings (102)

FIXD FIRST TR EXCHNG TRADED FD VI 7.7%
Value ($000) $9,246 Shares 206,011 Est. Cost $43.92 Unrealized —
BIL SPDR SER TR 6.6%
Value ($000) $7,974 Shares 86,821 Est. Cost $91.49 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $6,935 Shares 116,157 Est. Cost $59.55 Unrealized —
UPS UNITED PARCEL SERVICE INC 5.6%
Value ($000) $6,792 Shares 35,546 Est. Cost $148.61 Unrealized +6.4%
FTA FIRST TR LRG CP VL ALPHADEX 3.1%
Value ($000) $3,739 Shares 57,117 Est. Cost $65.73 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $2,635 Shares 66,356 Est. Cost $39.88 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.0%
Value ($000) $2,382 Shares 25,990 Est. Cost $91.48 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,305 Shares 31,923 Est. Cost $74.60 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.7%
Value ($000) $2,079 Shares 41,221 Est. Cost $47.73 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,037 Shares 108,518 Est. Cost $18.72 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,004 Shares 7,064 Est. Cost $238.23 Unrealized +4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,000 Shares 41,832 Est. Cost $47.41 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,835 Shares 17,327 Est. Cost $108.01 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,711 Shares 32,004 Est. Cost $50.13 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 1.3%
Value ($000) $1,611 Shares 20,294 Est. Cost $80.00 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,433 Shares 11,104 Est. Cost $120.98 Unrealized +5.9%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $1,413 Shares 8,951 Est. Cost $138.17 Unrealized —
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $1,403 Shares 17,227 Est. Cost $72.18 Unrealized +3.5%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,390 Shares 14,005 Est. Cost $104.13 Unrealized -4.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,386 Shares 8,537 Est. Cost $151.28 Unrealized -1.9%
HD HOME DEPOT INC 1.2%
Value ($000) $1,385 Shares 4,852 Est. Cost $281.89 Unrealized +1.0%
HON HONEYWELL INTL INC 1.2%
Value ($000) $1,384 Shares 7,317 Est. Cost $177.93 Unrealized -0.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,380 Shares 36,862 Est. Cost $40.67 Unrealized -0.5%
SHEL SHELL PLC 1.1%
Value ($000) $1,364 Shares 23,719 Est. Cost $57.15 Unrealized —
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $1,362 Shares 36,666 Est. Cost $31.30 Unrealized +10.6%
ABT ABBOTT LABS 1.1%
Value ($000) $1,360 Shares 13,726 Est. Cost $98.53 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,352 Shares 9,168 Est. Cost $129.79 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $1,350 Shares 6,931 Est. Cost $202.81 Unrealized -5.3%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $1,347 Shares 19,069 Est. Cost $26.10 Unrealized +9.8%
FMF FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,340 Shares 28,528 Est. Cost $47.55 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $1,338 Shares 44,897 Est. Cost $29.88 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $1,303 Shares 4,691 Est. Cost $247.11 Unrealized +1.4%
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,273 Shares 28,687 Est. Cost $44.00 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 1.0%
Value ($000) $1,192 Shares 13,498 Est. Cost $87.95 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,040 Shares 44,713 Est. Cost $22.36 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $986 Shares 11,913 Est. Cost $66.01 Unrealized +12.5%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $981 Shares 3,110 Est. Cost $288.09 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $978 Shares 6,502 Est. Cost $150.40 Unrealized —
JNK SPDR SER TR 0.8%
Value ($000) $958 Shares 10,443 Est. Cost $90.00 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $955 Shares 9,137 Est. Cost $104.53 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $950 Shares 26,752 Est. Cost $37.55 Unrealized +2.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $945 Shares 6,565 Est. Cost $135.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $930 Shares 6,053 Est. Cost $153.37 Unrealized -3.6%
QUAL ISHARES TR 0.8%
Value ($000) $925 Shares 7,566 Est. Cost $120.14 Unrealized —
ADI ANALOG DEVICES INC 0.8%
Value ($000) $912 Shares 4,697 Est. Cost $152.60 Unrealized +11.8%
AMGN AMGEN INC 0.8%
Value ($000) $910 Shares 3,774 Est. Cost $234.96 Unrealized -4.7%
BAC BANK AMERICA CORP 0.8%
Value ($000) $903 Shares 31,731 Est. Cost $31.16 Unrealized -1.9%
CCI CROWN CASTLE INC 0.7%
Value ($000) $898 Shares 6,778 Est. Cost $115.14 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $880 Shares 6,923 Est. Cost $137.00 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $877 Shares 3,103 Est. Cost $263.10 Unrealized -0.7%
DEO DIAGEO PLC 0.7%
Value ($000) $875 Shares 4,831 Est. Cost $179.19 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $872 Shares 4,822 Est. Cost $160.11 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $871 Shares 4,590 Est. Cost $182.75 Unrealized +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $827 Shares 15,516 Est. Cost $50.25 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $749 Shares 36,956 Est. Cost $19.87 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $744 Shares 1,832 Est. Cost $389.35 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $688 Shares 3,732 Est. Cost $184.30 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $685 Shares 32,186 Est. Cost $21.04 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $684 Shares 19,676 Est. Cost $32.18 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $650 Shares 4,011 Est. Cost $141.75 Unrealized +2.6%
IVE ISHARES TR 0.5%
Value ($000) $632 Shares 4,222 Est. Cost $146.02 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $632 Shares 13,497 Est. Cost $46.81 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $631 Shares 25,545 Est. Cost $24.70 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $627 Shares 12,436 Est. Cost $50.40 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $625 Shares 3,113 Est. Cost $200.83 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $619 Shares 2,022 Est. Cost $305.93 Unrealized —
TBX PROSHARES TR 0.5%
Value ($000) $609 Shares 21,736 Est. Cost $28.03 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $607 Shares 9,635 Est. Cost $59.40 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $531 Shares 25,214 Est. Cost $26.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $512 Shares 1,089 Est. Cost $480.40 Unrealized -4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $498 Shares 14,157 Est. Cost $36.56 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value ($000) $491 Shares 5,933 Est. Cost $72.70 Unrealized +5.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $485 Shares 25,776 Est. Cost $17.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $473 Shares 8,710 Est. Cost $54.43 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $462 Shares 17,262 Est. Cost $26.77 Unrealized —
— ADVISORSHARES TR 0.4%
Value ($000) $455 Shares 19,912 Est. Cost $22.58 Unrealized —
EVRG EVERGY INC 0.4%
Value ($000) $444 Shares 7,337 Est. Cost $52.93 Unrealized +1.3%
SRE SEMPRA 0.4%
Value ($000) $429 Shares 2,870 Est. Cost $69.76 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $429 Shares 4,402 Est. Cost $89.31 Unrealized +3.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $387 Shares 17,115 Est. Cost $22.62 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $374 Shares 4,443 Est. Cost $84.09 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $353 Shares 4,465 Est. Cost $78.47 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $335 Shares 4,069 Est. Cost $85.49 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $335 Shares 21,884 Est. Cost $17.09 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $309 Shares 3,119 Est. Cost $99.16 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $309 Shares 7,840 Est. Cost $39.08 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $298 Shares 8,596 Est. Cost $33.01 Unrealized —
— HESS CORP 0.2%
Value ($000) $278 Shares 2,099 Est. Cost $132.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $272 Shares 673 Est. Cost $384.55 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $269 Shares 3,904 Est. Cost $68.99 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $269 Shares 3,311 Est. Cost $86.06 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 1,073 Est. Cost $213.11 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $253 Shares 4,993 Est. Cost $50.61 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $249 Shares 984 Est. Cost $217.16 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $242 Shares 2,559 Est. Cost $92.75 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $241 Shares 9,093 Est. Cost $29.11 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $240 Shares 3,744 Est. Cost $55.56 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $238 Shares 6,354 Est. Cost $37.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 1,802 Est. Cost $128.21 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $223 Shares 4,968 Est. Cost $41.97 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $220 Shares 6,868 Est. Cost $32.02 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $212 Shares 13,515 Est. Cost $15.32 Unrealized —