IAMS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001998182 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $182,576 (100.0% shares, 0.0% debt)

Holdings (139)

BIL SPDR SER TR 5.8%
Value ($000) $10,629 Shares 115,811 Est. Cost $91.80 Unrealized —
QQQ INVESCO QQQ TR 5.8%
Value ($000) $10,543 Shares 22,006 Est. Cost $418.81 Unrealized —
BILS SPDR SER TR 5.7%
Value ($000) $10,336 Shares 104,013 Est. Cost $99.26 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $6,807 Shares 12,507 Est. Cost $525.28 Unrealized —
UPS UNITED PARCEL SERVICE INC 3.0%
Value ($000) $5,564 Shares 40,655 Est. Cost $150.11 Unrealized -13.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,166 Shares 9,322 Est. Cost $339.03 Unrealized +23.1%
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,988 Shares 92,635 Est. Cost $42.18 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 1.7%
Value ($000) $3,018 Shares 41,003 Est. Cost $65.12 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,888 Shares 70,864 Est. Cost $37.50 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,834 Shares 33,722 Est. Cost $73.75 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,646 Shares 34,967 Est. Cost $56.78 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,642 Shares 21,386 Est. Cost $97.68 Unrealized +3.5%
GOOG ALPHABET INC 1.4%
Value ($000) $2,617 Shares 14,267 Est. Cost $162.47 Unrealized +3.9%
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,578 Shares 89,159 Est. Cost $26.01 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,302 Shares 47,918 Est. Cost $47.30 Unrealized —
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,294 Shares 11,342 Est. Cost $144.59 Unrealized +30.8%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $2,264 Shares 15,859 Est. Cost $90.94 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,167 Shares 10,289 Est. Cost $182.62 Unrealized +1.4%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,165 Shares 10,136 Est. Cost $175.31 Unrealized +4.8%
FSIG FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,096 Shares 111,821 Est. Cost $18.40 Unrealized —
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,015 Shares 29,361 Est. Cost $68.43 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $1,999 Shares 8,901 Est. Cost $177.26 Unrealized +18.0%
KNG FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,994 Shares 39,472 Est. Cost $50.65 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,969 Shares 9,608 Est. Cost $177.49 Unrealized —
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,919 Shares 32,310 Est. Cost $40.69 Unrealized +39.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,883 Shares 12,036 Est. Cost $144.86 Unrealized +2.4%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,865 Shares 16,308 Est. Cost $108.00 Unrealized +6.8%
ABT ABBOTT LABS 1.0%
Value ($000) $1,864 Shares 17,937 Est. Cost $100.87 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $1,850 Shares 22,987 Est. Cost $29.86 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,842 Shares 11,168 Est. Cost $144.71 Unrealized +8.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,779 Shares 9,206 Est. Cost $166.69 Unrealized +10.2%
SHEL SHELL PLC 1.0%
Value ($000) $1,771 Shares 24,536 Est. Cost $64.29 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,754 Shares 5,095 Est. Cost $306.42 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,724 Shares 44,017 Est. Cost $40.98 Unrealized -9.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,717 Shares 70,595 Est. Cost $22.36 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $1,706 Shares 18,440 Est. Cost $72.31 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.9%
Value ($000) $1,702 Shares 13,892 Est. Cost $98.69 Unrealized —
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,642 Shares 5,411 Est. Cost $313.79 Unrealized -4.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,604 Shares 6,293 Est. Cost $267.37 Unrealized -4.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,581 Shares 51,831 Est. Cost $30.51 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,529 Shares 14,624 Est. Cost $98.36 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,479 Shares 16,163 Est. Cost $79.79 Unrealized +9.5%
IVE ISHARES TR 0.8%
Value ($000) $1,421 Shares 7,806 Est. Cost $159.68 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,348 Shares 24,612 Est. Cost $45.95 Unrealized —
USB US BANCORP DEL 0.7%
Value ($000) $1,321 Shares 33,279 Est. Cost $33.22 Unrealized +13.7%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,310 Shares 5,740 Est. Cost $178.26 Unrealized +16.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,289 Shares 32,404 Est. Cost $27.82 Unrealized +32.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $1,259 Shares 4,856 Est. Cost $221.83 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $1,239 Shares 15,890 Est. Cost $77.99 Unrealized —
FALN ISHARES TR 0.7%
Value ($000) $1,205 Shares 45,995 Est. Cost $26.19 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $1,203 Shares 6,039 Est. Cost $182.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,185 Shares 8,108 Est. Cost $151.43 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,168 Shares 7,514 Est. Cost $117.12 Unrealized +25.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $1,092 Shares 19,833 Est. Cost $50.30 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,061 Shares 6,433 Est. Cost $165.89 Unrealized -2.2%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,055 Shares 23,057 Est. Cost $41.06 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,040 Shares 5,711 Est. Cost $167.35 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,033 Shares 29,445 Est. Cost $34.91 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,030 Shares 48,993 Est. Cost $20.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $997 Shares 1,958 Est. Cost $474.27 Unrealized -0.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $983 Shares 33,242 Est. Cost $29.16 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $968 Shares 1,280 Est. Cost $795.92 Unrealized -8.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $953 Shares 20,850 Est. Cost $45.71 Unrealized —
XLSR SSGA ACTIVE TR 0.5%
Value ($000) $942 Shares 18,506 Est. Cost $49.69 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $895 Shares 43,806 Est. Cost $20.43 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $822 Shares 3,633 Est. Cost $169.62 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $802 Shares 4,051 Est. Cost $198.26 Unrealized -11.8%
META META PLATFORMS INC 0.4%
Value ($000) $782 Shares 1,550 Est. Cost $384.02 Unrealized +25.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $780 Shares 16,018 Est. Cost $49.03 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $770 Shares 2,465 Est. Cost $231.86 Unrealized +20.5%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $753 Shares 8,698 Est. Cost $77.28 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value ($000) $727 Shares 7,416 Est. Cost $75.86 Unrealized +22.1%
IWP ISHARES TR 0.4%
Value ($000) $700 Shares 6,344 Est. Cost $110.98 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $697 Shares 18,515 Est. Cost $36.68 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $684 Shares 10,922 Est. Cost $59.68 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $661 Shares 3,345 Est. Cost $175.47 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $659 Shares 8,659 Est. Cost $67.10 Unrealized +4.3%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $649 Shares 40,000 Est. Cost $16.22 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $627 Shares 2,925 Est. Cost $214.52 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $625 Shares 1,142 Est. Cost $435.52 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $620 Shares 15,262 Est. Cost $39.34 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $616 Shares 6,000 Est. Cost $102.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $616 Shares 6,758 Est. Cost $91.15 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $606 Shares 6,429 Est. Cost $91.97 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $599 Shares 3,435 Est. Cost $170.75 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $598 Shares 25,776 Est. Cost $19.67 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $576 Shares 2,239 Est. Cost $264.72 Unrealized 0.0%
IWS ISHARES TR 0.3%
Value ($000) $571 Shares 4,731 Est. Cost $120.74 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $570 Shares 10,766 Est. Cost $50.61 Unrealized -1.7%
RTX RTX CORPORATION 0.3%
Value ($000) $558 Shares 5,557 Est. Cost $81.67 Unrealized +22.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $532 Shares 22,215 Est. Cost $20.93 Unrealized —
FISR SSGA ACTIVE TR 0.3%
Value ($000) $526 Shares 20,670 Est. Cost $25.43 Unrealized —
MAGS LISTED FD TR 0.3%
Value ($000) $525 Shares 11,645 Est. Cost $37.92 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $513 Shares 13,927 Est. Cost $33.01 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $499 Shares 311 Est. Cost $121.22 Unrealized +13.6%
DEO DIAGEO PLC 0.3%
Value ($000) $494 Shares 3,917 Est. Cost $150.00 Unrealized —
SCI SERVICE CORP INTL 0.3%
Value ($000) $475 Shares 6,680 Est. Cost $62.20 Unrealized +14.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $474 Shares 9,200 Est. Cost $49.98 Unrealized —
VICI VICI PPTYS INC 0.3%
Value ($000) $457 Shares 15,953 Est. Cost $26.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $454 Shares 3,945 Est. Cost $110.09 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $444 Shares 8,800 Est. Cost $48.80 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $439 Shares 7,361 Est. Cost $59.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $428 Shares 1,051 Est. Cost $408.62 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $422 Shares 14,863 Est. Cost $28.68 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $411 Shares 21,465 Est. Cost $19.14 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $398 Shares 440 Est. Cost $708.52 Unrealized +11.6%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $398 Shares 14,500 Est. Cost $27.44 Unrealized —
CCI CROWN CASTLE INC 0.2%
Value ($000) $394 Shares 4,032 Est. Cost $89.76 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $382 Shares 10,060 Est. Cost $35.07 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $336 Shares 2,212 Est. Cost $136.41 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $334 Shares 3,815 Est. Cost $87.46 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $331 Shares 10,026 Est. Cost $33.00 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $315 Shares 22,000 Est. Cost $14.31 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $313 Shares 2,749 Est. Cost $105.25 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $311 Shares 9,646 Est. Cost $29.23 Unrealized —
— HESS CORP 0.2%
Value ($000) $310 Shares 2,099 Est. Cost $153.00 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $310 Shares 7,454 Est. Cost $41.53 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $307 Shares 7,243 Est. Cost $42.44 Unrealized —
V VISA INC 0.2%
Value ($000) $302 Shares 1,149 Est. Cost $270.83 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.2%
Value ($000) $285 Shares 11,250 Est. Cost $25.34 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $271 Shares 2,635 Est. Cost $92.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 2,191 Est. Cost $120.70 Unrealized —
— BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $255 Shares 20,000 Est. Cost $12.76 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $250 Shares 734 Est. Cost $333.33 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $249 Shares 9,169 Est. Cost $27.17 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $248 Shares 12,521 Est. Cost $19.43 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $242 Shares 1,097 Est. Cost $221.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 418 Est. Cost $533.24 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $233 Shares 6,569 Est. Cost $33.56 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $231 Shares 4,526 Est. Cost $51.44 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $228 Shares 326 Est. Cost $168.55 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 6,546 Est. Cost $33.07 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $213 Shares 20,000 Est. Cost $10.65 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $202 Shares 1,749 Est. Cost $114.63 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $202 Shares 3,931 Est. Cost $51.30 Unrealized —
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $195 Shares 20,000 Est. Cost $9.74 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $178 Shares 11,332 Est. Cost $14.73 Unrealized —
— PIMCO HIGH INCOME FD 0.1%
Value ($000) $145 Shares 30,000 Est. Cost $4.82 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $0.26 Unrealized 0.0%