IAM Advisory, LLC Diversified Active

CIK: 0001825292 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $246,194 (100.0% shares, 0.0% debt)

Holdings (76)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 32.1%
Value ($000) $79,144 Shares 833,880 Est. Cost $90.14 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 8.7%
Value ($000) $21,497 Shares 272,499 Est. Cost $78.89 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 8.6%
Value ($000) $21,245 Shares 374,561 Est. Cost $55.15 Unrealized
COWZ PACER US CASH COWS 100 ETF 7.4%
Value ($000) $18,120 Shares 364,007 Est. Cost $48.53 Unrealized
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 4.4%
Value ($000) $10,929 Shares 160,740 Est. Cost $70.38 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 3.9%
Value ($000) $9,578 Shares 307,003 Est. Cost $31.20 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.0%
Value ($000) $7,373 Shares 92,320 Est. Cost $78.28 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $5,245 Shares 30,039 Est. Cost $143.90 Unrealized +14.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.8%
Value ($000) $4,340 Shares 115,888 Est. Cost $35.75 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,528 Shares 11,443 Est. Cost $280.73 Unrealized +3.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,511 Shares 39,827 Est. Cost $81.45 Unrealized
SHW SHERWIN WILLIAMS CO COM 1.0%
Value ($000) $2,396 Shares 9,600 Est. Cost $281.41 Unrealized -5.3%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $2,386 Shares 4,680 Est. Cost $411.80 Unrealized +9.6%
PFE PFIZER INC COM 0.9%
Value ($000) $2,185 Shares 42,214 Est. Cost $36.14 Unrealized +17.5%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $2,104 Shares 7,349 Est. Cost $236.76 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $2,075 Shares 11,248 Est. Cost $161.98 Unrealized +7.5%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,845 Shares 566 Est. Cost $172.49 Unrealized -10.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.7%
Value ($000) $1,781 Shares 33,542 Est. Cost $49.66 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,681 Shares 30,148 Est. Cost $49.59 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $1,664 Shares 15,215 Est. Cost $102.22 Unrealized +16.8%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $1,633 Shares 8,659 Est. Cost $193.11 Unrealized -1.5%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $1,570 Shares 5,819 Est. Cost $253.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $1,542 Shares 4,572 Est. Cost $306.72 Unrealized +3.8%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $1,385 Shares 2,531 Est. Cost $671.94 Unrealized -21.7%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,380 Shares 8,704 Est. Cost $140.41 Unrealized +1.5%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $1,321 Shares 6,786 Est. Cost $193.50 Unrealized -12.0%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,303 Shares 2,914 Est. Cost $338.86 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $1,293 Shares 4,286 Est. Cost $335.80 Unrealized -13.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $1,291 Shares 11,652 Est. Cost $110.80 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,241 Shares 2,812 Est. Cost $320.84 Unrealized +13.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $1,238 Shares 2,717 Est. Cost $629.41 Unrealized -23.6%
VMC VULCAN MATLS CO COM 0.5%
Value ($000) $1,235 Shares 6,723 Est. Cost $172.91 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $1,196 Shares 4,939 Est. Cost $220.88 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,135 Shares 22,285 Est. Cost $41.99 Unrealized -1.2%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,113 Shares 4,604 Est. Cost $198.64 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value ($000) $1,111 Shares 8,394 Est. Cost $156.12 Unrealized -14.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $1,042 Shares 4,588 Est. Cost $255.37 Unrealized -27.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,012 Shares 12,338 Est. Cost $66.68 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $1,010 Shares 13,829 Est. Cost $54.26 Unrealized +4.7%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.4%
Value ($000) $1,002 Shares 13,865 Est. Cost $74.01 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $945 Shares 19,074 Est. Cost $49.43 Unrealized -6.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $940 Shares 11,383 Est. Cost $50.46 Unrealized +34.5%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $918 Shares 19,605 Est. Cost $50.52 Unrealized -15.2%
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $918 Shares 3,935 Est. Cost $41.27 Unrealized 0.0%
BX BLACKSTONE INC COM 0.3%
Value ($000) $849 Shares 6,691 Est. Cost $107.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $799 Shares 2,263 Est. Cost $280.86 Unrealized +15.2%
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $794 Shares 3,465 Est. Cost $283.22 Unrealized -8.7%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $792 Shares 11,044 Est. Cost $70.89 Unrealized 0.0%
XYZ BLOCK INC CL A 0.3%
Value ($000) $783 Shares 5,771 Est. Cost $234.39 Unrealized -48.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $774 Shares 4,752 Est. Cost $83.32 Unrealized +47.3%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $770 Shares 1,139 Est. Cost $146.33 Unrealized -43.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $738 Shares 10,345 Est. Cost $79.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $679 Shares 2,985 Est. Cost $187.71 Unrealized +4.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $662 Shares 2,676 Est. Cost $215.84 Unrealized +5.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $652 Shares 3,677 Est. Cost $150.47 Unrealized +0.9%
TSLA TESLA INC COM 0.3%
Value ($000) $625 Shares 580 Est. Cost $311.47 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $592 Shares 14,356 Est. Cost $40.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $539 Shares 5,737 Est. Cost $81.69 Unrealized +1.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $490 Shares 3,024 Est. Cost $156.30 Unrealized
UPST UPSTART HLDGS INC COM 0.2%
Value ($000) $417 Shares 3,822 Est. Cost $215.32 Unrealized -46.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $398 Shares 3,232 Est. Cost $119.99 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $389 Shares 6,344 Est. Cost $60.94 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $346 Shares 13,270 Est. Cost $21.18 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $344 Shares 6,590 Est. Cost $37.13 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $272 Shares 996 Est. Cost $27.31 Unrealized -8.3%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $259 Shares 2,809 Est. Cost $88.69 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $240 Shares 2,329 Est. Cost $100.09 Unrealized
ESSA BANCORP INC COM 0.1%
Value ($000) $236 Shares 13,168 Est. Cost $17.92 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value ($000) $236 Shares 10,071 Est. Cost $17.57 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $224 Shares 1,469 Est. Cost $181.93 Unrealized -14.4%
XME SPDR S&P METALS AND MINING ETF 0.1%
Value ($000) $218 Shares 3,562 Est. Cost $61.20 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $207 Shares 3,305 Est. Cost $58.65 Unrealized 0.0%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.1%
Value ($000) $207 Shares 1,751 Est. Cost $118.22 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value ($000) $204 Shares 2,122 Est. Cost $87.15 Unrealized
PLANET LABS PBC COM CL A 0.0%
Value ($000) $51 Shares 10,117 Est. Cost $5.04 Unrealized
TRINE II ACQUISITION CORP WT EXP 0.0%
Value ($000) $7 Shares 24,190 Est. Cost $0.29 Unrealized