Iams Wealth Management, LLC

Q2 2023 Holdings

Filed 2023-10-30 | 127 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
First TR Stoxx European Sele(FDD)Put	COMMON SHS	33735T109	$199.6K	17,818	0.1%
Alphabet Inc(GOOGL)Put	CAP STK CL A	02079K305	$201.8K	1,688	0.1%
United Rentals Inc(URI)Put	COM	911363109	$203.9K	468	0.1%
Adobe Systems Incorporated(ADBE)Put	COM	00724F101	$209.4K	432	0.1%
Vanguard Index FDS(VTI)Put	TOTAL STK MKT	922908769	$214.1K	982	0.1%
Netflix Inc(NFLX)Put	COM	64110L106	$217.9K	508	0.1%
Ameren Corp(AEE)Put	COM	023608102	$232.3K	2,868	0.1%
Meta Platforms Inc(META)Put	CL A	30303M102	$234.6K	830	0.1%
Ishares Gold TR(IAU)Put	ISHARES NEW	464285204	$248.0K	6,870	0.1%
Chemed Corp New(CHE)Put	COM	16359R103	$264.8K	494	0.1%
Vanguard Whitehall FDS(VYMI)Put	INTL HIGH ETF	921946794	$265.8K	4,244	0.1%
First TR Exchng Traded FD VI(DFEB)Put	US EQT DEEP DUFR	33740F771	$285.0K	8,098	0.1%
First TR Exchange Traded FD(FXG)Put	CONSUMR STAPLE	33734X119	$292.9K	4,728	0.1%
First TR Exchange Traded FD(FXL)Put	TECH ALPHADEX	33734X176	$293.7K	2,588	0.1%
First TR Exchange Traded FD(FXO)Put	FINLS ALPHADEX	33734X135	$297.5K	7,900	0.1%
First TR Exchange Traded FD(FXD)Put	CONSUMR DISCRE	33734X101	$298.2K	5,466	0.1%
First TR Exchange Traded FD(FXZ)Put	MATERIALS ALPH	33734X168	$298.2K	4,674	0.1%
First TR Exchange Traded FD(FXR)Put	INDLS PROD DUR	33734X150	$300.3K	5,028	0.1%
First TR Lrge CP Core Alpha(FEX)Put	COM SHS	33734K109	$310.2K	3,726	0.1%
First TR Exchange-Traded FD(EMLP)Put	NO AMER ENERGY	33738D101	$320.1K	11,940	0.1%
First TR Exchng Traded FD VI(UCON)Put	TCW UNCONSTRAI	33740F888	$320.6K	13,314	0.1%
Invesco Exchange Traded FD T(SPGP)Put	S&P 500 GARP ETF	46137V431	$329.7K	3,658	0.1%
First TR Exch Traded FD III(FMB)Put	MANAGD MUN ETF	33739N108	$348.1K	6,884	0.1%
Select Sector Spdr TR(XLE)Put	ENERGY	81369Y506	$362.1K	4,488	0.1%
Vanguard Specialized Funds(VIG)Put	DIV APP ETF	921908844	$392.3K	2,440	0.1%
First TR Exchange Traded FD(FXU)Put	UTILITIES ALPH	33734X184	$395.3K	12,550	0.1%
First TR Exchng Traded FD VI(DOCT)Put	VEST US EQT DEP	33740F672	$396.0K	11,418	0.1%
First TR Exchange-Traded FD(KNG)Put	FT CBOE VEST S&P	33739Q705	$399.7K	7,632	0.1%
First TR Exchange-Traded FD(FID)Put	S&P INTL DIVID	33738R688	$424.1K	27,810	0.2%
Nvidia Corporation(NVDA)Put	COM	67066G104	$437.5K	1,064	0.2%
Vanguard Tax-Managed FDS(VEA)Put	VAN FTSE DEV MKT	921943858	$464.7K	10,162	0.2%
First TR Exch Traded FD III(FSMB)Put	SHRT DUR MNG MUN	33739P830	$478.0K	24,192	0.2%
Ishares TR(TLT)Put	20 YR TR BD ETF	464287432	$481.4K	4,736	0.2%
Hershey Co(HSY)Put	COM	427866108	$489.4K	1,968	0.2%
First TR Exch Traded FD III(HUSV)Put	HORIZON DMST ETF	33739P889	$522.1K	16,050	0.2%
Wisdomtree TR(DHS)Put	US HIGH DIVIDEND	97717W208	$524.1K	6,622	0.2%
Schwab Strategic TR(SCHG)Put	US LCAP GR ETF	808524300	$553.0K	7,488	0.2%
Hess Corp(HES)Put	COM	42809H107	$566.5K	4,232	0.2%
First TR Exch Traded FD III(FTLS)Put	LNG/SHT EQUITY	33739P103	$594.7K	11,328	0.2%
Vanguard Index FDS(VUG)Put	GROWTH ETF	922908736	$598.5K	2,146	0.2%
Spdr S&P 500 ETF TR(SPY)Put	TR UNIT	78462F103	$614.5K	1,398	0.2%
Ishares TR(IGIB)Put	ISHS 5-10YR INVT	464288638	$621.0K	12,332	0.2%
First TR Exchng Traded FD VI(FOCT)Put	VEST US EQTY BUF	33740F664	$641.3K	17,192	0.2%
Advisorshares TRPut	ALPHA DNA EQUITY	00768Y420	$911.7K	38,240	0.3%
Sempra(SRE)Put	COM	816851109	$916.6K	6,326	0.3%
Evergy Inc(EVRG)Put	COM	30034W106	$933.9K	16,224	0.3%
Raytheon Technologies Corp(RTX)Put	COM	75513E101	$954.1K	9,756	0.3%
First TR Exchange Traded FD(FXN)Put	ENERGY ALPHADX	33734X127	$982.2K	63,246	0.4%
First TR Morningstar Divid L(FDL)Put	SHS	336917109	$1.0M	29,592	0.4%
First TR Exchng Traded FD VI(BUFG)Put	CBOE VEST BUFERD	33740U778	$1.0M	51,552	0.4%

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