IAM Advisory, LLC Diversified Active

Location: Easton, PA

CIK: 0001825292 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (92)

NOBL PROSHARES TR 31.1%
Value $91.19M Shares 967,215 Est. Cost $89.95 Unrealized
SCHD SCHWAB STRATEGIC TR 7.8%
Value $22.88M Shares 315,102 Est. Cost $77.67 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 6.7%
Value $19.77M Shares 360,219 Est. Cost $55.02 Unrealized
COWZ PACER FDS TR 6.0%
Value $17.57M Shares 367,137 Est. Cost $48.28 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 4.3%
Value $12.51M Shares 561,793 Est. Cost $22.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.1%
Value $12.05M Shares 265,212 Est. Cost $45.99 Unrealized
QGRO AMERICAN CENTY ETF TR 3.8%
Value $11.08M Shares 160,330 Est. Cost $69.91 Unrealized
ICOW PACER FDS TR 3.5%
Value $10.21M Shares 343,393 Est. Cost $30.58 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value $5.776M Shares 74,428 Est. Cost $78.28 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value $5.31M Shares 116,937 Est. Cost $45.55 Unrealized
AAPL APPLE INC 1.6%
Value $4.804M Shares 24,767 Est. Cost $144.48 Unrealized +19.1%
GDX VANECK ETF TRUST 1.6%
Value $4.57M Shares 151,792 Est. Cost $32.35 Unrealized
MOAT VANECK ETF TRUST 1.3%
Value $3.85M Shares 48,248 Est. Cost $79.79 Unrealized
LLY LILLY ELI & CO 1.1%
Value $3.239M Shares 6,907 Est. Cost $238.94 Unrealized +72.2%
MSFT MICROSOFT CORP 1.1%
Value $3.162M Shares 9,285 Est. Cost $281.30 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 0.9%
Value $2.549M Shares 9,600 Est. Cost $281.41 Unrealized -18.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.6%
Value $1.901M Shares 183,142 Est. Cost $13.19 Unrealized -26.5%
MRK MERCK & CO INC 0.6%
Value $1.843M Shares 15,968 Est. Cost $72.04 Unrealized +45.0%
WM WASTE MGMT INC DEL 0.6%
Value $1.832M Shares 10,565 Est. Cost $142.63 Unrealized +11.3%
HON HONEYWELL INTL INC 0.6%
Value $1.794M Shares 8,648 Est. Cost $189.32 Unrealized -7.3%
PFE PFIZER INC 0.6%
Value $1.77M Shares 48,267 Est. Cost $36.28 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.769M Shares 5,733 Est. Cost $299.78 Unrealized -6.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $1.716M Shares 5,852 Est. Cost $224.97 Unrealized +23.6%
AVGO BROADCOM INC 0.6%
Value $1.689M Shares 1,947 Est. Cost $58.20 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.652M Shares 3,588 Est. Cost $340.94 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.636M Shares 14,361 Est. Cost $102.22 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.634M Shares 3,399 Est. Cost $415.18 Unrealized +12.0%
CSCO CISCO SYS INC 0.5%
Value $1.601M Shares 30,949 Est. Cost $48.16 Unrealized -5.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.596M Shares 17,586 Est. Cost $89.93 Unrealized
MCK MCKESSON CORP 0.5%
Value $1.589M Shares 3,720 Est. Cost $357.33 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.588M Shares 3,483 Est. Cost $369.57 Unrealized +17.4%
EFA ISHARES TR 0.5%
Value $1.561M Shares 21,528 Est. Cost $71.60 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.502M Shares 11,520 Est. Cost $126.54 Unrealized -9.8%
ZTS ZOETIS INC 0.5%
Value $1.463M Shares 8,496 Est. Cost $183.50 Unrealized -8.4%
AMGN AMGEN INC 0.5%
Value $1.419M Shares 6,393 Est. Cost $205.11 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.5%
Value $1.394M Shares 7,156 Est. Cost $170.93 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.317M Shares 5,153 Est. Cost $87.26 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.307M Shares 10,872 Est. Cost $150.87 Unrealized -17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.283M Shares 20,063 Est. Cost $56.64 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.261M Shares 10,014 Est. Cost $161.98 Unrealized -31.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value $997K Shares 7,545 Est. Cost $128.10 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $996K Shares 2,920 Est. Cost $282.22 Unrealized +15.6%
CAT CATERPILLAR INC 0.3%
Value $993K Shares 4,035 Est. Cost $230.59 Unrealized -7.3%
VEGI ISHARES INC 0.3%
Value $944K Shares 23,898 Est. Cost $39.17 Unrealized
SUB ISHARES TR 0.3%
Value $903K Shares 8,680 Est. Cost $104.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $876K Shares 5,570 Est. Cost $106.90 Unrealized +34.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $819K Shares 3,703 Est. Cost $41.27 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $786K Shares 3,577 Est. Cost $192.47 Unrealized +5.6%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $774K Shares 15,272 Est. Cost $50.54 Unrealized
SMMU PIMCO ETF TR 0.3%
Value $754K Shares 15,227 Est. Cost $49.30 Unrealized
MCD MCDONALDS CORP 0.3%
Value $747K Shares 2,503 Est. Cost $215.84 Unrealized +26.5%
NUE NUCOR CORP 0.3%
Value $741K Shares 4,517 Est. Cost $152.30 Unrealized -7.9%
MUNI PIMCO ETF TR 0.3%
Value $740K Shares 14,274 Est. Cost $51.38 Unrealized
NEM NEWMONT CORP 0.2%
Value $684K Shares 16,028 Est. Cost $42.39 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $675K Shares 10,741 Est. Cost $75.81 Unrealized -26.0%
SNOW SNOWFLAKE INC 0.2%
Value $658K Shares 3,741 Est. Cost $267.61 Unrealized -39.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $642K Shares 15,521 Est. Cost $44.08 Unrealized
BX BLACKSTONE INC 0.2%
Value $614K Shares 6,607 Est. Cost $106.03 Unrealized -24.4%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $569K Shares 9,920 Est. Cost $57.03 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $521K Shares 3,113 Est. Cost $268.67 Unrealized -33.5%
XOM EXXON MOBIL CORP 0.2%
Value $498K Shares 4,642 Est. Cost $58.04 Unrealized +71.6%
PGNY PROGYNY INC 0.2%
Value $492K Shares 12,501 Est. Cost $36.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $481K Shares 3,156 Est. Cost $151.67 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.1%
Value $430K Shares 1,017 Est. Cost $22.88 Unrealized +45.0%
GOOG ALPHABET INC 0.1%
Value $429K Shares 3,545 Est. Cost $114.89 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $415K Shares 1,025 Est. Cost $349.74 Unrealized +5.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $415K Shares 3,863 Est. Cost $98.21 Unrealized
HD HOME DEPOT INC 0.1%
Value $388K Shares 1,249 Est. Cost $281.19 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $357K Shares 3,655 Est. Cost $81.69 Unrealized +3.4%
ASML ASML HOLDING N V 0.1%
Value $350K Shares 483 Est. Cost $725.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $307K Shares 4,894 Est. Cost $62.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 3,547 Est. Cost $79.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $287K Shares 1,502 Est. Cost $144.44 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $272K Shares 1,640 Est. Cost $150.51 Unrealized -1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $271K Shares 3,204 Est. Cost $79.23 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $269K Shares 1,773 Est. Cost $131.37 Unrealized +7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $268K Shares 895 Est. Cost $260.85 Unrealized +1.7%
DIVO AMPLIFY ETF TR 0.1%
Value $265K Shares 7,372 Est. Cost $35.45 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $260K Shares 3,688 Est. Cost $74.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $241K Shares 1,383 Est. Cost $151.06 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $238K Shares 9,435 Est. Cost $25.23 Unrealized
XHB SPDR SER TR 0.1%
Value $236K Shares 2,942 Est. Cost $80.30 Unrealized
LIN LINDE PLC 0.1%
Value $229K Shares 600 Est. Cost $322.30 Unrealized +9.5%
EWJ ISHARES INC 0.1%
Value $215K Shares 3,469 Est. Cost $61.90 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $213K Shares 9,053 Est. Cost $23.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K Shares 3,792 Est. Cost $56.09 Unrealized
HSY HERSHEY CO 0.1%
Value $210K Shares 839 Est. Cost $243.41 Unrealized 0.0%
COPX GLOBAL X FDS 0.1%
Value $202K Shares 5,373 Est. Cost $37.65 Unrealized
AGL AGILON HEALTH INC 0.1%
Value $185K Shares 10,646 Est. Cost $20.23 Unrealized +11.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $55,738 Shares 12,250 Est. Cost $2.36 Unrealized +26.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $50,246 Shares 15,413 Est. Cost $2.48 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $42,170 Shares 10,490 Est. Cost $2.24 Unrealized 0.0%