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| Name: |
IAMS WEALTH MANAGEMENT LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.37 |
$9,035,000 |
208,136 |
5.52% |
-672,000 |
-9,494 |
0.203 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$41.59 |
$3,574,000 |
87,201 |
2.18% |
4,000 |
-823 |
0.031 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$424.01 |
$3,208,000 |
7,869 |
1.96% |
194,000 |
-146 |
0 |
Application Software |
|
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TDIV |
First Trust Vi First Trust ... |
12 |
- |
$73.52 |
$3,023,000 |
44,828 |
1.85% |
114,000 |
-556 |
0.162 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
16 |
- |
$197.26 |
$1,989,000 |
10,790 |
1.22% |
1,000 |
-899 |
0 |
Domestic Money Center... |
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WFC |
Wells Fargo & Co |
17 |
- |
$58.68 |
$1,975,000 |
36,098 |
1.21% |
64,000 |
-2,733 |
0.001 |
Domestic Money Center... |
|
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NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$141.00 |
$1,968,000 |
16,194 |
1.2% |
41,000 |
-2,430 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$103.23 |
$1,786,000 |
14,876 |
1.09% |
92,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
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HD |
Home Depot Inc |
28 |
- |
$330.26 |
$1,654,000 |
4,380 |
1.01% |
-42,000 |
-513 |
0 |
Home Improvement Stores |
|
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BUFR |
First Tr Exchng Traded Fd Vi |
32 |
- |
$0.00 |
$1,613,000 |
58,617 |
0.99% |
-1,380,000 |
-54,047 |
0.065 |
N/A |
|
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RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$54.62 |
$1,507,000 |
28,638 |
0.92% |
12,000 |
-290 |
0.003 |
N/A |
|
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FDL |
First Trust Morningstar Div... |
38 |
- |
$38.40 |
$1,352,000 |
37,197 |
0.83% |
-338,000 |
-9,913 |
0.041 |
Closed - End Fund - Debt |
|
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IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$183.64 |
$1,217,000 |
6,786 |
0.74% |
18,000 |
-108 |
0.005 |
Closed - End Fund - E... |
|
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BAC |
Bank of America Corp |
43 |
- |
$39.96 |
$1,190,000 |
34,673 |
0.73% |
-28,000 |
-1,493 |
0 |
Domestic Money Center... |
|
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USB |
US Bancorp Delaware |
44 |
- |
$39.08 |
$1,184,000 |
28,717 |
0.72% |
-206,000 |
-3,397 |
0.002 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$253.09 |
$1,064,000 |
4,333 |
0.65% |
35,000 |
-242 |
0.002 |
Insurance Brokers |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
53 |
- |
$0.00 |
$1,054,000 |
45,171 |
0.64% |
-191,000 |
-9,662 |
0.064 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$154.60 |
$1,024,000 |
7,026 |
0.63% |
-170,000 |
-684 |
0.002 |
Domestic Money Center... |
|
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AMGN |
Amgen Inc |
57 |
- |
$307.38 |
$1,021,000 |
3,679 |
0.62% |
-169,000 |
-453 |
0.001 |
Biotechnology |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
65 |
- |
$189.96 |
$734,000 |
3,908 |
0.45% |
-149,000 |
-1,124 |
0.016 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$694,000 |
8,042 |
0.42% |
-166,000 |
-2,092 |
0.009 |
N/A |
|
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XLK |
SPDR Technology Sector |
71 |
- |
$215.82 |
$692,000 |
3,382 |
0.42% |
-180,000 |
-1,150 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$632,000 |
3,956 |
0.39% |
4,000 |
-311 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$537.43 |
$551,000 |
1,083 |
0.34% |
-626,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
83 |
- |
$21.15 |
$501,000 |
23,587 |
0.31% |
-255,000 |
-10,566 |
0.026 |
N/A |
|
|
SCI |
Service Corp International |
88 |
- |
$71.57 |
$394,000 |
5,438 |
0.24% |
13,000 |
-124 |
0.003 |
Personal Services |
|
|
FTSM |
First Trust Enhanced Short ... |
94 |
- |
$59.67 |
$324,000 |
5,408 |
0.2% |
-4,686,000 |
-78,576 |
0.001 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
99 |
- |
$0.00 |
$302,000 |
5,025 |
0.18% |
16,000 |
-67 |
0.007 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
103 |
- |
$35.33 |
$256,000 |
7,299 |
0.16% |
-13,000 |
-732 |
0.111 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
105 |
- |
$102.92 |
$248,000 |
2,470 |
0.15% |
-31,000 |
-376 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$242,000 |
1,200 |
0.15% |
-217,000 |
-649 |
0 |
Auto Manufacturers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
110 |
- |
$31.73 |
$225,000 |
7,023 |
0.14% |
-20,000 |
-819 |
0.001 |
Closed - End Fund - E... |
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