IAM Advisory, LLC Diversified Active

CIK: 0001825292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $229,325 (100.0% shares, 0.0% debt)

Holdings (68)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 42.5%
Value ($000) $97,351 Shares 1,070,256 Est. Cost $80.06 Unrealized —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 9.1%
Value ($000) $20,881 Shares 390,024 Est. Cost $48.29 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 8.3%
Value ($000) $18,968 Shares 268,181 Est. Cost $69.87 Unrealized —
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 4.8%
Value ($000) $10,945 Shares 163,948 Est. Cost $63.42 Unrealized —
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 4.7%
Value ($000) $10,679 Shares 205,433 Est. Cost $49.38 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $5,113 Shares 49,656 Est. Cost $102.97 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 2.0%
Value ($000) $4,506 Shares 53,465 Est. Cost $73.51 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $4,035 Shares 30,441 Est. Cost $117.01 Unrealized +6.9%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,842 Shares 11,283 Est. Cost $206.04 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO COM 1.2%
Value ($000) $2,668 Shares 9,600 Est. Cost $227.64 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value ($000) $2,188 Shares 11,631 Est. Cost $110.01 Unrealized +25.9%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,909 Shares 563 Est. Cost $159.56 Unrealized -0.7%
PFE PFIZER INC COM 0.8%
Value ($000) $1,865 Shares 46,814 Est. Cost $28.63 Unrealized -2.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.8%
Value ($000) $1,726 Shares 22,223 Est. Cost $77.67 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,437 Shares 7,731 Est. Cost $142.53 Unrealized +30.5%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $1,407 Shares 2,559 Est. Cost $447.44 Unrealized +12.0%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $1,398 Shares 5,394 Est. Cost $206.72 Unrealized +21.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $1,377 Shares 2,732 Est. Cost $483.11 Unrealized -3.2%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,362 Shares 26,623 Est. Cost $35.46 Unrealized +14.5%
SE SEA LTD SPONSORD ADS 0.6%
Value ($000) $1,338 Shares 5,255 Est. Cost $243.60 Unrealized —
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,337 Shares 5,989 Est. Cost $164.19 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $1,282 Shares 16,322 Est. Cost $86.29 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $1,268 Shares 4,340 Est. Cost $223.65 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $1,260 Shares 1,452 Est. Cost $248.34 Unrealized +1.3%
FVRR FIVERR INTL LTD ORD SHS 0.5%
Value ($000) $1,255 Shares 6,248 Est. Cost $180.95 Unrealized +35.4%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $1,230 Shares 1,090 Est. Cost $105.28 Unrealized +14.8%
XYZ SQUARE INC CL A 0.5%
Value ($000) $1,217 Shares 4,994 Est. Cost $195.96 Unrealized +19.4%
CVNA CARVANA CO CL A 0.5%
Value ($000) $1,217 Shares 4,199 Est. Cost $229.10 Unrealized +20.3%
VMC VULCAN MATLS CO COM 0.5%
Value ($000) $1,186 Shares 6,599 Est. Cost $137.22 Unrealized +13.6%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $1,077 Shares 7,673 Est. Cost $107.47 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,054 Shares 2,596 Est. Cost $308.71 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC COM 0.4%
Value ($000) $975 Shares 7,322 Est. Cost $107.52 Unrealized +11.3%
ADSK AUTODESK INC COM 0.4%
Value ($000) $967 Shares 3,365 Est. Cost $263.94 Unrealized +9.3%
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $963 Shares 3,463 Est. Cost $280.10 Unrealized -0.5%
TWLO TWILIO INC CL A 0.4%
Value ($000) $939 Shares 2,608 Est. Cost $313.67 Unrealized +19.4%
CHGG CHEGG INC COM 0.4%
Value ($000) $938 Shares 11,283 Est. Cost $79.46 Unrealized +19.9%
NOW SERVICENOW INC COM 0.4%
Value ($000) $906 Shares 1,845 Est. Cost $104.02 Unrealized +1.5%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $904 Shares 1,464 Est. Cost $617.49 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $878 Shares 15,527 Est. Cost $41.90 Unrealized +10.1%
AMGN AMGEN INC COM 0.4%
Value ($000) $874 Shares 3,563 Est. Cost $196.76 Unrealized +4.0%
INTC INTEL CORP COM 0.4%
Value ($000) $870 Shares 15,201 Est. Cost $44.50 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $864 Shares 14,909 Est. Cost $43.93 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $862 Shares 2,387 Est. Cost $280.78 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $858 Shares 2,227 Est. Cost $317.87 Unrealized -5.6%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $857 Shares 4,891 Est. Cost $155.28 Unrealized -2.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $814 Shares 4,315 Est. Cost $157.90 Unrealized +6.4%
MRK MERCK & CO. INC COM 0.3%
Value ($000) $712 Shares 9,369 Est. Cost $64.85 Unrealized -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $706 Shares 2,530 Est. Cost $220.20 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $667 Shares 10,504 Est. Cost $50.06 Unrealized +1.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $661 Shares 11,232 Est. Cost $30.58 Unrealized +41.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $617 Shares 2,621 Est. Cost $193.25 Unrealized -1.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $549 Shares 5,723 Est. Cost $60.35 Unrealized +10.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $520 Shares 3,149 Est. Cost $127.53 Unrealized +10.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $490 Shares 4,646 Est. Cost $65.02 Unrealized +22.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $364 Shares 3,282 Est. Cost $107.79 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $318 Shares 6,565 Est. Cost $26.69 Unrealized +13.9%
TSLA TESLA INC COM 0.1%
Value ($000) $318 Shares 459 Est. Cost $170.65 Unrealized +47.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $266 Shares 4,494 Est. Cost $55.49 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $261 Shares 2,955 Est. Cost $107.28 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $254 Shares 1,455 Est. Cost $129.28 Unrealized +12.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $253 Shares 1,639 Est. Cost $154.36 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $240 Shares 1,207 Est. Cost $117.52 Unrealized +6.4%
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value ($000) $235 Shares 9,685 Est. Cost $15.93 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $228 Shares 1,320 Est. Cost $130.10 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $215 Shares 1,800 Est. Cost $146.18 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $203 Shares 3,305 Est. Cost $49.78 Unrealized 0.0%
— ESSA BANCORP INC COM 0.1%
Value ($000) $201 Shares 12,805 Est. Cost $15.02 Unrealized —
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.1%
Value ($000) $200 Shares 5,682 Est. Cost $35.20 Unrealized —