IAM Advisory, LLC Diversified Active

CIK: 0001825292 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $252,864 (100.0% shares, 0.0% debt)

Holdings (71)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 41.9%
Value ($000) $106,000 Shares 1,088,632 Est. Cost $90.14 Unrealized —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 8.7%
Value ($000) $21,980 Shares 377,279 Est. Cost $55.15 Unrealized —
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 4.6%
Value ($000) $11,577 Shares 160,908 Est. Cost $70.38 Unrealized —
COWZ PACER US CASH COWS 100 ETF 4.2%
Value ($000) $10,621 Shares 222,533 Est. Cost $47.73 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 4.1%
Value ($000) $10,424 Shares 136,891 Est. Cost $74.01 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 3.5%
Value ($000) $8,931 Shares 256,851 Est. Cost $34.10 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.4%
Value ($000) $6,018 Shares 74,353 Est. Cost $77.90 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $5,125 Shares 29,766 Est. Cost $143.90 Unrealized +7.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.7%
Value ($000) $4,389 Shares 116,118 Est. Cost $35.75 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,587 Shares 11,413 Est. Cost $280.73 Unrealized +11.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,443 Shares 38,954 Est. Cost $81.30 Unrealized —
SHW SHERWIN WILLIAMS CO COM 1.2%
Value ($000) $3,104 Shares 9,600 Est. Cost $281.41 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $2,275 Shares 10,226 Est. Cost $160.77 Unrealized +8.4%
PFE PFIZER INC COM 0.9%
Value ($000) $2,211 Shares 39,317 Est. Cost $35.67 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $2,026 Shares 15,350 Est. Cost $102.22 Unrealized +31.5%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,898 Shares 7,298 Est. Cost $236.76 Unrealized +3.0%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,822 Shares 564 Est. Cost $172.49 Unrealized -0.8%
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value ($000) $1,718 Shares 5,778 Est. Cost $253.25 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $1,690 Shares 4,530 Est. Cost $306.72 Unrealized +11.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.7%
Value ($000) $1,655 Shares 33,308 Est. Cost $49.66 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.6%
Value ($000) $1,483 Shares 19,528 Est. Cost $79.76 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $1,428 Shares 2,716 Est. Cost $629.41 Unrealized -0.7%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,406 Shares 6,586 Est. Cost $194.20 Unrealized -4.7%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $1,406 Shares 2,516 Est. Cost $671.94 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value ($000) $1,400 Shares 4,302 Est. Cost $335.80 Unrealized +2.5%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $1,358 Shares 8,516 Est. Cost $140.37 Unrealized +7.3%
VMC VULCAN MATLS CO COM 0.5%
Value ($000) $1,346 Shares 6,728 Est. Cost $172.91 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,321 Shares 2,840 Est. Cost $386.30 Unrealized +9.3%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,284 Shares 20,776 Est. Cost $49.28 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $1,230 Shares 4,805 Est. Cost $220.86 Unrealized +8.5%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $1,222 Shares 1,080 Est. Cost $149.84 Unrealized -2.5%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $1,196 Shares 5,626 Est. Cost $194.63 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value ($000) $1,183 Shares 8,151 Est. Cost $156.78 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,141 Shares 2,836 Est. Cost $337.52 Unrealized +3.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,022 Shares 4,437 Est. Cost $198.46 Unrealized -6.7%
INTC INTEL CORP COM 0.4%
Value ($000) $1,012 Shares 18,334 Est. Cost $49.57 Unrealized -4.6%
SNOW SNOWFLAKE INC CL A 0.4%
Value ($000) $1,001 Shares 3,305 Est. Cost $284.41 Unrealized +22.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $991 Shares 2,728 Est. Cost $319.48 Unrealized -3.3%
MRK MERCK & CO INC COM 0.4%
Value ($000) $984 Shares 11,945 Est. Cost $66.58 Unrealized +5.0%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $980 Shares 5,355 Est. Cost $283.07 Unrealized -23.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $978 Shares 18,159 Est. Cost $42.11 Unrealized -4.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $975 Shares 1,341 Est. Cost $721.89 Unrealized —
SE SEA LTD SPONSORD ADS 0.4%
Value ($000) $967 Shares 5,168 Est. Cost $316.11 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $951 Shares 18,831 Est. Cost $50.83 Unrealized -9.2%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $918 Shares 8,514 Est. Cost $99.50 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $862 Shares 13,245 Est. Cost $54.14 Unrealized -9.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $850 Shares 4,417 Est. Cost $258.05 Unrealized -5.6%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $827 Shares 3,447 Est. Cost $317.05 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $722 Shares 2,263 Est. Cost $280.86 Unrealized +2.0%
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 0.3%
Value ($000) $709 Shares 14,106 Est. Cost $49.56 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $703 Shares 2,660 Est. Cost $215.84 Unrealized +6.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $699 Shares 10,203 Est. Cost $48.45 Unrealized +11.3%
XYZ BLOCK INC CL A 0.3%
Value ($000) $696 Shares 4,816 Est. Cost $256.87 Unrealized -15.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $695 Shares 2,985 Est. Cost $187.71 Unrealized +10.4%
TWLO TWILIO INC CL A 0.2%
Value ($000) $606 Shares 2,663 Est. Cost $364.14 Unrealized -17.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $594 Shares 4,748 Est. Cost $83.32 Unrealized +15.3%
FVRR FIVERR INTL LTD ORD SHS 0.2%
Value ($000) $559 Shares 5,851 Est. Cost $201.42 Unrealized -22.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $547 Shares 3,162 Est. Cost $150.25 Unrealized -3.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $506 Shares 3,011 Est. Cost $156.30 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $461 Shares 7,381 Est. Cost $60.94 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $413 Shares 3,210 Est. Cost $119.99 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $364 Shares 3,630 Est. Cost $81.05 Unrealized -5.8%
UPST UPSTART HLDGS INC COM 0.1%
Value ($000) $325 Shares 2,843 Est. Cost $249.80 Unrealized 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $283 Shares 3,031 Est. Cost $88.69 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $281 Shares 13,270 Est. Cost $21.18 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $279 Shares 1,469 Est. Cost $181.93 Unrealized -1.9%
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value ($000) $258 Shares 9,970 Est. Cost $17.55 Unrealized +12.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $256 Shares 934 Est. Cost $27.46 Unrealized 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value ($000) $256 Shares 2,698 Est. Cost $87.15 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $235 Shares 2,231 Est. Cost $99.96 Unrealized —
— LINDE PLC SHS 0.1%
Value ($000) $201 Shares 600 Est. Cost $335.00 Unrealized —