IAMS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001998182 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $274,274 (100.0% shares, 0.0% debt)

Holdings (127)

FIXD FIRST TR EXCHNG TRADED FD VI 7.1%
Value ($000) $19,549 Shares 443,491 Est. Cost $43.92 Unrealized —
UPS UNITED PARCEL SERVICE INC 4.7%
Value ($000) $12,839 Shares 72,926 Est. Cost $148.61 Unrealized +4.0%
FTSM FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $12,773 Shares 214,846 Est. Cost $59.55 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 3.2%
Value ($000) $8,712 Shares 131,526 Est. Cost $65.73 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value ($000) $7,342 Shares 184,896 Est. Cost $39.88 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $6,977 Shares 146,022 Est. Cost $47.41 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $6,626 Shares 89,165 Est. Cost $74.60 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $6,261 Shares 336,588 Est. Cost $18.72 Unrealized —
BIL SPDR SER TR 2.2%
Value ($000) $6,078 Shares 66,208 Est. Cost $91.49 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.0%
Value ($000) $5,542 Shares 55,451 Est. Cost $91.48 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $5,277 Shares 14,436 Est. Cost $288.09 Unrealized —
HYLB DBX ETF TR 1.8%
Value ($000) $4,939 Shares 143,908 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,913 Shares 14,622 Est. Cost $238.23 Unrealized +29.0%
TDIV FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $4,910 Shares 84,564 Est. Cost $50.13 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $4,504 Shares 41,914 Est. Cost $108.01 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $3,557 Shares 143,412 Est. Cost $22.36 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,367 Shares 23,434 Est. Cost $120.98 Unrealized +7.2%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $3,360 Shares 79,162 Est. Cost $40.67 Unrealized -7.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3,294 Shares 15,954 Est. Cost $177.93 Unrealized -1.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $3,272 Shares 78,912 Est. Cost $31.30 Unrealized +17.1%
HD HOME DEPOT INC 1.2%
Value ($000) $3,246 Shares 10,544 Est. Cost $281.89 Unrealized -1.9%
ABT ABBOTT LABS 1.2%
Value ($000) $3,180 Shares 29,538 Est. Cost $98.53 Unrealized +3.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $3,120 Shares 30,276 Est. Cost $104.13 Unrealized -9.3%
NVO NOVO-NORDISK A S 1.1%
Value ($000) $3,081 Shares 19,536 Est. Cost $138.17 Unrealized —
SHEL SHELL PLC 1.1%
Value ($000) $3,080 Shares 51,368 Est. Cost $57.15 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $3,038 Shares 15,538 Est. Cost $202.81 Unrealized -10.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,009 Shares 20,144 Est. Cost $129.79 Unrealized +8.9%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $3,006 Shares 42,426 Est. Cost $26.10 Unrealized +4.1%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,006 Shares 10,208 Est. Cost $247.11 Unrealized +10.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,973 Shares 19,018 Est. Cost $151.28 Unrealized -5.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,961 Shares 38,958 Est. Cost $72.18 Unrealized +0.6%
FDT FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $2,957 Shares 58,587 Est. Cost $47.73 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,902 Shares 61,882 Est. Cost $44.00 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $2,801 Shares 99,816 Est. Cost $29.88 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,787 Shares 58,775 Est. Cost $47.55 Unrealized —
BILS SPDR SER TR 1.0%
Value ($000) $2,627 Shares 26,420 Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,472 Shares 39,978 Est. Cost — Unrealized —
USHY ISHARES TR 0.9%
Value ($000) $2,469 Shares 70,270 Est. Cost — Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $2,357 Shares 24,672 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $2,294 Shares 26,378 Est. Cost $66.01 Unrealized +11.8%
MOAT VANECK ETF TRUST 0.8%
Value ($000) $2,211 Shares 27,898 Est. Cost — Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,169 Shares 13,450 Est. Cost $135.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,136 Shares 13,014 Est. Cost $153.37 Unrealized -2.9%
IWF ISHARES TR 0.8%
Value ($000) $2,117 Shares 7,806 Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $2,103 Shares 9,796 Est. Cost $182.75 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,066 Shares 6,700 Est. Cost $263.10 Unrealized +6.3%
USB US BANCORP DEL 0.7%
Value ($000) $2,026 Shares 61,820 Est. Cost $37.55 Unrealized -24.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,995 Shares 90,168 Est. Cost $22.62 Unrealized —
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,993 Shares 69,210 Est. Cost $31.16 Unrealized -14.6%
QUAL ISHARES TR 0.7%
Value ($000) $1,990 Shares 14,917 Est. Cost $120.14 Unrealized —
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,972 Shares 10,408 Est. Cost $152.60 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,949 Shares 15,504 Est. Cost $137.00 Unrealized -19.4%
PEP PEPSICO INC 0.7%
Value ($000) $1,941 Shares 10,554 Est. Cost $160.11 Unrealized +6.5%
AMGN AMGEN INC 0.7%
Value ($000) $1,885 Shares 8,524 Est. Cost $234.96 Unrealized -9.1%
IVV ISHARES TR 0.7%
Value ($000) $1,869 Shares 4,230 Est. Cost $389.35 Unrealized —
DEO DIAGEO PLC 0.7%
Value ($000) $1,844 Shares 10,720 Est. Cost $179.19 Unrealized —
CCI CROWN CASTLE INC 0.6%
Value ($000) $1,767 Shares 15,488 Est. Cost $115.14 Unrealized -11.1%
IVW ISHARES TR 0.6%
Value ($000) $1,739 Shares 25,000 Est. Cost $59.40 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,539 Shares 9,646 Est. Cost $146.02 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,520 Shares 71,078 Est. Cost $19.87 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,503 Shares 7,870 Est. Cost $141.75 Unrealized +21.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $1,394 Shares 41,076 Est. Cost $32.18 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $1,394 Shares 66,896 Est. Cost $21.04 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,388 Shares 18,414 Est. Cost — Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,384 Shares 6,908 Est. Cost $184.30 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,262 Shares 59,484 Est. Cost $26.18 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,258 Shares 5,428 Est. Cost $200.83 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $1,236 Shares 25,948 Est. Cost — Unrealized —
IEI ISHARES TR 0.4%
Value ($000) $1,223 Shares 10,610 Est. Cost — Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,213 Shares 3,516 Est. Cost $305.93 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $1,212 Shares 45,220 Est. Cost $24.70 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,192 Shares 30,304 Est. Cost $39.08 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,102 Shares 6,430 Est. Cost — Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,098 Shares 13,238 Est. Cost $72.70 Unrealized +0.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,097 Shares 41,992 Est. Cost $26.77 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $1,081 Shares 11,616 Est. Cost $92.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,071 Shares 2,248 Est. Cost $480.40 Unrealized -3.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,033 Shares 51,552 Est. Cost $17.96 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $1,001 Shares 29,592 Est. Cost $36.56 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $982 Shares 63,246 Est. Cost $17.09 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $954 Shares 9,756 Est. Cost $89.31 Unrealized +3.3%
EVRG EVERGY INC 0.3%
Value ($000) $934 Shares 16,224 Est. Cost $52.93 Unrealized +1.9%
SRE SEMPRA 0.3%
Value ($000) $917 Shares 6,326 Est. Cost $69.76 Unrealized -1.4%
— ADVISORSHARES TR 0.3%
Value ($000) $912 Shares 38,240 Est. Cost $22.58 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $641 Shares 17,192 Est. Cost $33.01 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $621 Shares 12,332 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $615 Shares 1,398 Est. Cost $384.55 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $598 Shares 2,146 Est. Cost $213.11 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $595 Shares 11,328 Est. Cost $50.61 Unrealized —
— HESS CORP 0.2%
Value ($000) $566 Shares 4,232 Est. Cost $132.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $553 Shares 7,488 Est. Cost $55.56 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $524 Shares 6,622 Est. Cost $86.06 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $522 Shares 16,050 Est. Cost $32.02 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $489 Shares 1,968 Est. Cost $217.16 Unrealized +12.1%
TLT ISHARES TR 0.2%
Value ($000) $481 Shares 4,736 Est. Cost — Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $478 Shares 24,192 Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $465 Shares 10,162 Est. Cost $41.97 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $438 Shares 1,064 Est. Cost — Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $424 Shares 27,810 Est. Cost $15.32 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $400 Shares 7,632 Est. Cost — Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $396 Shares 11,418 Est. Cost — Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $395 Shares 12,550 Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $392 Shares 2,440 Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 4,488 Est. Cost $85.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $348 Shares 6,884 Est. Cost — Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $330 Shares 3,658 Est. Cost $84.09 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $321 Shares 13,314 Est. Cost — Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $320 Shares 11,940 Est. Cost — Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $310 Shares 3,726 Est. Cost $80.00 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $300 Shares 5,028 Est. Cost — Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 4,674 Est. Cost — Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 5,466 Est. Cost — Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 7,900 Est. Cost — Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $294 Shares 2,588 Est. Cost — Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $293 Shares 4,728 Est. Cost — Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $285 Shares 8,098 Est. Cost — Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $266 Shares 4,244 Est. Cost — Unrealized —
CHE CHEMED CORP NEW 0.1%
Value ($000) $265 Shares 494 Est. Cost — Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $248 Shares 6,870 Est. Cost — Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $235 Shares 830 Est. Cost — Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $232 Shares 2,868 Est. Cost — Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $218 Shares 508 Est. Cost — Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 982 Est. Cost — Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $209 Shares 432 Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $204 Shares 468 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $202 Shares 1,688 Est. Cost — Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $200 Shares 17,818 Est. Cost — Unrealized —