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
Unitedhealth Group Inc(UNH)Put	COM	91324P102	$1.1M	2,248	0.4%
Ishares TR(MBB)Put	MBS ETF	464288588	$1.1M	11,616	0.4%
First TR Exchange-Traded FD(FTXN)Put	NASDQ OIL GAS	33738R845	$1.1M	41,992	0.4%
Eastman Chem Co(EMN)Put	COM	277432100	$1.1M	13,238	0.4%
Select Sector Spdr TR(XLK)Put	TECHNOLOGY	81369Y803	$1.1M	6,430	0.4%
First TR Exchange-Traded FD(HYLS)Put	FIRST TR TA HIYL	33738D408	$1.2M	30,304	0.4%
Capital Group Dividend Value(CGDV)Put	SHS CREATION UNI	14020W106	$1.2M	45,220	0.4%
Invesco Exchange Traded FD T(XLG)Put	S&P 500 TOP 50	46137V233	$1.2M	3,516	0.4%
Ishares TR(IEI)Put	3 7 YR TREAS BD	464288661	$1.2M	10,610	0.4%
First TR Exch TRD Alphdx FD(FJP)Put	JAPAN ALPHADEX	33737J158	$1.2M	25,948	0.5%
Vanguard World FD(MGK)Put	MEGA GRWTH IND	921910816	$1.3M	5,428	0.5%
First TR Exchange-Traded FD(FTXO)Put	NASDAQ BK ETF	33738R860	$1.3M	59,484	0.5%
Vanguard Index FDS(VV)Put	LARGE CAP ETF	922908637	$1.4M	6,908	0.5%
Invesco Exch Traded FD TR II(SPHB)Put	S&P 500 HB ETF	46138E370	$1.4M	18,414	0.5%
First TR Exch TRD Alphdx FD(FEM)Put	EMERG MKT ALPH	33737J182	$1.4M	66,896	0.5%
First TR Exch TRD Alphdx FD(FEP)Put	EUROPE ALPHADEX	33737J117	$1.4M	41,076	0.5%
Apple Inc(AAPL)Put	COM	037833100	$1.5M	7,870	0.5%
First TR Exchng Traded FD VI(BUFD)Put	CBOE VEST FD DEP	33740U703	$1.5M	71,078	0.6%
Ishares TR(IVE)Put	S&P 500 VAL ETF	464287408	$1.5M	9,646	0.6%
Ishares TR(IVW)Put	S&P 500 GRWT ETF	464287309	$1.7M	25,000	0.6%
Crown Castle Inc(CCI)Put	COM	22822V101	$1.8M	15,488	0.6%
Diageo PLC(DGED)Put	SPON ADR NEW	25243Q205	$1.8M	10,720	0.7%
Ishares TR(IVV)Put	CORE S&P500 ETF	464287200	$1.9M	4,230	0.7%
Amgen Inc(AMGN)Put	COM	031162100	$1.9M	8,524	0.7%
Pepsico Inc(PEP)Put	COM	713448108	$1.9M	10,554	0.7%
PNC Finl Svcs Group Inc(PNC)Put	COM	693475105	$1.9M	15,504	0.7%
Analog Devices Inc(ADI)Put	COM	032654105	$2.0M	10,408	0.7%
Ishares TR(QUAL)Put	MSCI USA QLT FCT	46432F339	$2.0M	14,917	0.7%
Bank America Corp(BAC)Put	COM	060505104	$2.0M	69,210	0.7%
First TR Exchange-Traded FD(LGOV)Put	LNG DUR OPRTUN	33738D606	$2.0M	90,168	0.7%
US Bancorp del(USB)Put	COM NEW	902973304	$2.0M	61,820	0.7%
Accenture PLC Ireland(ACN)Put	SHS CLASS A	G1151C101	$2.1M	6,700	0.8%
Gallagher Arthur J & Co(AJG)Put	COM	363576109	$2.1M	9,796	0.8%
Ishares TR(IWF)Put	RUS 1000 GRW ETF	464287614	$2.1M	7,806	0.8%
Johnson & Johnson(JNJ)Put	COM	478160104	$2.1M	13,014	0.8%
First TR Exchange-Traded FD(FDN)Put	DJ INTERNT IDX	33733E302	$2.2M	13,450	0.8%
Vaneck ETF Trust(MOAT)Put	MRNGSTR WDE MOAT	92189F643	$2.2M	27,898	0.8%
Microchip Technology Inc.(MCHP)Put	COM	595017104	$2.3M	26,378	0.8%
Ishares TR(IWP)Put	RUS MD CP GR ETF	464287481	$2.4M	24,672	0.9%
Ishares TR(USHY)Put	BROAD USD HIGH	46435U853	$2.5M	70,270	0.9%
Vanguard Whitehall FDS(VWOB)Put	EM MK GOV BD ETF	921946885	$2.5M	39,978	0.9%
Spdr SER TR(BILS)Put	BLOOMBERG 3-12 M	78468R523	$2.6M	26,420	1.0%
First TR Exchange-Traded FD(FMF)Put	MNGD FUTRS STRGY	33739G103	$2.8M	58,775	1.0%
First TR Exchange Trad FD VI(FAAR)Put	ALT ABSLT STRG	33740Y101	$2.8M	99,816	1.0%
First TR Exchange-Traded FD(RDVY)Put	RISNG DIVD ACHIV	33738R506	$2.9M	61,882	1.1%
First TR Exch TRD Alphdx FD(FDT)Put	DEV MRK EX US	33737J174	$3.0M	58,587	1.1%
Gilead Sciences Inc(GILD)Put	COM	375558103	$3.0M	38,958	1.1%
Chevron Corp New(CVX)Put	COM	166764100	$3.0M	19,018	1.1%
Mcdonalds Corp(MCD)Put	COM	580135101	$3.0M	10,208	1.1%
Dupont de Nemours Inc(DD)Put	COM	26614N102	$3.0M	42,426	1.1%

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