13F-HR filed by IAMS WEALTH MANAGEMENT, LLC
IAMS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-10-30, with 102 holding rows worth $120,304,757.
- Accession
- 0001085146-23-003985
- Filer
- CIK 1998182
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 102 entries on the cover page, a total value of $120,304,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,304,757 with VALUE read as dollars as filed, 13F file number 028-23408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 206,011 | $9,245,814 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,821 | $7,973,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,157 | $6,934,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,546 | $6,792,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 57,117 | $3,739,475 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,356 | $2,635,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,990 | $2,382,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,923 | $2,305,184 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,221 | $2,079,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 108,518 | $2,036,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,064 | $2,004,481 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,832 | $1,999,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,327 | $1,835,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,004 | $1,710,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,294 | $1,611,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,104 | $1,433,082 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,951 | $1,412,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,227 | $1,403,139 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,005 | $1,389,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,537 | $1,386,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,852 | $1,384,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,317 | $1,383,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,862 | $1,380,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,719 | $1,363,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,666 | $1,362,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,726 | $1,359,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,168 | $1,351,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,931 | $1,349,604 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,069 | $1,346,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,528 | $1,339,971 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44,897 | $1,337,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,691 | $1,303,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,687 | $1,273,416 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,498 | $1,192,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,713 | $1,039,577 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,913 | $986,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,110 | $981,423 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,502 | $977,901 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,443 | $958,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,137 | $955,091 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,752 | $949,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,565 | $945,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,053 | $930,346 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,566 | $925,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,697 | $912,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,774 | $910,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,731 | $903,064 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,778 | $898,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,923 | $880,398 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,103 | $877,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,831 | $874,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,822 | $871,962 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,590 | $870,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,516 | $827,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,956 | $748,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,832 | $743,925 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,732 | $687,808 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,186 | $685,419 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,676 | $683,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,011 | $650,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,222 | $632,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,497 | $631,795 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,545 | $630,962 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,436 | $626,774 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,113 | $625,184 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,022 | $618,590 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,736 | $609,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,635 | $606,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,214 | $531,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,089 | $511,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,157 | $497,619 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,933 | $491,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,776 | $485,362 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,710 | $472,953 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,262 | $462,104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 19,912 | $455,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,337 | $443,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,870 | $429,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,402 | $428,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,115 | $387,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,443 | $373,612 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,465 | $352,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,069 | $335,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,884 | $335,057 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,119 | $309,280 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,840 | $308,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,596 | $297,895 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,099 | $278,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 673 | $272,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,904 | $269,334 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,311 | $269,317 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,073 | $262,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,993 | $252,696 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 984 | $249,237 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,559 | $241,723 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,093 | $241,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,744 | $239,878 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,354 | $237,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,802 | $231,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,968 | $223,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,868 | $219,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,515 | $211,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003985 | this filing | 2023-10-30 | acceptance time not in the bulk data set |