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| Name: |
IAM Advisory LLC |
| City: |
EASTON |
| State: |
PA |
| Zip: |
18042 |
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data |
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| Holdings
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28 |
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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 |
|
JHML |
John Hancock Multifactor La... |
4 |
- |
$64.87 |
$21,991,000 |
339,581 |
6.02% |
1,654,000 |
-6,219 |
1.556 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$76.65 |
$20,936,000 |
274,793 |
5.74% |
1,469,000 |
-2,196 |
0.207 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
6 |
- |
$84.94 |
$13,046,000 |
153,596 |
3.57% |
1,191,000 |
-2,224 |
0.171 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$12,197,000 |
269,182 |
3.34% |
-312,000 |
-2,525 |
0.093 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$6,868,000 |
30,527 |
1.88% |
1,431,000 |
-564 |
0.034 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.45 |
$6,755,000 |
72,083 |
1.85% |
56,000 |
-2,515 |
0.08 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$6,413,000 |
113,734 |
1.76% |
176,000 |
-2,111 |
0.176 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$770.00 |
$4,846,000 |
6,229 |
1.33% |
1,133,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$4,264,000 |
47,429 |
1.17% |
215,000 |
-283 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$4,092,000 |
23,866 |
1.12% |
-594,000 |
-472 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$3,716,000 |
8,833 |
1.02% |
140,000 |
-676 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,395.29 |
$2,608,000 |
1,967 |
0.71% |
379,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$164.47 |
$2,517,000 |
13,948 |
0.69% |
459,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$2,029,000 |
11,251 |
0.56% |
312,000 |
-49 |
0 |
Internet Software & S... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
37 |
- |
$104.58 |
$1,726,000 |
16,207 |
0.47% |
129,000 |
-81 |
0.036 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$160.35 |
$1,617,000 |
10,006 |
0.44% |
52,000 |
-99 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$317.85 |
$1,391,000 |
4,895 |
0.38% |
-66,000 |
-47 |
0.002 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$211.82 |
$1,306,000 |
6,270 |
0.36% |
70,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$45.43 |
$659,000 |
14,832 |
0.18% |
9,000 |
-499 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$483.43 |
$617,000 |
1,222 |
0.17% |
-154,000 |
-70 |
0 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
75 |
- |
$0.00 |
$442,000 |
8,707 |
0.12% |
-470,000 |
-9,276 |
0.002 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
78 |
- |
$105.04 |
$322,000 |
3,174 |
0.09% |
25,000 |
-45 |
0.02 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$66.13 |
$301,000 |
4,573 |
0.08% |
3,000 |
-190 |
0.003 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
80 |
- |
$89.76 |
$294,000 |
3,298 |
0.08% |
36,000 |
-23 |
0.028 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$154.64 |
$290,000 |
1,836 |
0.08% |
-1,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$167.64 |
$256,000 |
1,575 |
0.07% |
15,000 |
-68 |
0 |
Cleaning Products |
|
|
CGGR |
Capital Group Growth Etf |
93 |
- |
$0.00 |
$226,000 |
7,075 |
0.06% |
-41,000 |
-2,380 |
0.007 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
101 |
- |
$0.00 |
$30,000 |
13,250 |
0.01% |
-2,000 |
-3,796 |
0.009 |
N/A |
|
