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| Name: |
IAMS WEALTH MANAGEMENT LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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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 |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$15,895,000 |
159,942 |
9.72% |
3,285,000 |
32,723 |
0.132 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.23 |
$9,035,000 |
208,136 |
5.52% |
-672,000 |
-9,494 |
0.203 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$7,828,000 |
85,320 |
4.78% |
1,377,000 |
14,739 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$6,067,000 |
13,938 |
3.71% |
2,216,000 |
4,534 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$145.92 |
$5,749,000 |
38,906 |
3.51% |
-114,000 |
1,615 |
0.005 |
AirDelivery & Freight... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$3,602,000 |
74,981 |
2.2% |
233,000 |
5,253 |
0.06 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.77 |
$3,574,000 |
87,201 |
2.18% |
4,000 |
-823 |
0.031 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
8 |
- |
$72.81 |
$3,486,000 |
48,513 |
2.13% |
215,000 |
2,345 |
0.338 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$3,208,000 |
7,869 |
1.96% |
194,000 |
-146 |
0 |
Application Software |
|
|
FSIG |
First Trust Limited Duratio... |
11 |
- |
$0.00 |
$3,096,000 |
165,099 |
1.89% |
87,000 |
6,410 |
0.183 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
12 |
- |
$66.08 |
$3,023,000 |
44,828 |
1.85% |
114,000 |
-556 |
0.162 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.24 |
$2,572,000 |
89,670 |
1.57% |
270,000 |
9,689 |
0.058 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$197.06 |
$2,455,000 |
12,212 |
1.5% |
1,017,000 |
4,504 |
0.023 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
15 |
- |
$116.12 |
$2,130,000 |
17,801 |
1.3% |
345,000 |
1,505 |
0.152 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.86 |
$1,989,000 |
10,790 |
1.22% |
1,000 |
-899 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.52 |
$1,975,000 |
36,098 |
1.21% |
64,000 |
-2,733 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$80.81 |
$1,970,000 |
23,977 |
1.2% |
594,000 |
5,661 |
0.005 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$129.21 |
$1,968,000 |
16,194 |
1.2% |
41,000 |
-2,430 |
0.001 |
Drug Manufacturers - ... |
|
|
FXH |
First Trust Health Care Alp... |
20 |
- |
$104.00 |
$1,950,000 |
18,213 |
1.19% |
291,000 |
2,196 |
0.132 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$500.35 |
$1,882,000 |
3,717 |
1.15% |
1,302,000 |
2,496 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.63 |
$1,798,000 |
11,801 |
1.1% |
292,000 |
1,702 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
23 |
- |
$124.34 |
$1,795,000 |
16,025 |
1.1% |
34,000 |
856 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.29 |
$1,786,000 |
14,876 |
1.09% |
92,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$195.30 |
$1,775,000 |
8,983 |
1.08% |
-11,000 |
466 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$211.75 |
$1,772,000 |
8,312 |
1.08% |
35,000 |
64 |
0.004 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.40 |
$1,739,000 |
10,867 |
1.06% |
214,000 |
459 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.97 |
$1,654,000 |
4,380 |
1.01% |
-42,000 |
-513 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.20 |
$1,643,000 |
38,973 |
1% |
-26,000 |
902 |
0.001 |
CATV Systems |
|
|
SHEL |
Shell plc |
30 |
- |
$70.95 |
$1,635,000 |
26,124 |
1% |
4,000 |
1,342 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
31 |
- |
$298.66 |
$1,627,000 |
4,305 |
0.99% |
510,000 |
1,123 |
0.001 |
Management Services |
|
|
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 |
|
|
MCD |
McDonalds Corp |
33 |
- |
$274.43 |
$1,582,000 |
5,360 |
0.97% |
8,000 |
51 |
0.001 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$78.31 |
$1,548,000 |
22,236 |
0.95% |
-63,000 |
1,295 |
0.003 |
Diversified Chemicals |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$53.27 |
$1,507,000 |
28,638 |
0.92% |
12,000 |
-290 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.51 |
$1,498,000 |
20,609 |
0.92% |
-158,000 |
167 |
0.002 |
Biotechnology |
|
|
FDT |
First Trust Developed Marke... |
37 |
- |
$54.47 |
$1,423,000 |
26,508 |
0.87% |
54,000 |
436 |
0.04 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
38 |
- |
$37.30 |
$1,352,000 |
37,197 |
0.83% |
-338,000 |
-9,913 |
0.041 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$830.41 |
$1,284,000 |
1,653 |
0.78% |
834,000 |
745 |
0 |
Semiconductor - Speci... |
|
|
FEX |
First Trust Large Cap Core ... |
40 |
- |
$94.13 |
$1,251,000 |
13,197 |
0.76% |
456,000 |
4,377 |
0.095 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$178.36 |
$1,217,000 |
6,786 |
0.74% |
18,000 |
-108 |
0.005 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$88.79 |
$1,195,000 |
14,539 |
0.73% |
-25,000 |
1,012 |
0.003 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$36.95 |
$1,190,000 |
34,673 |
0.73% |
-28,000 |
-1,493 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$41.05 |
$1,184,000 |
28,717 |
0.72% |
-206,000 |
-3,397 |
0.002 |
Domestic Regional Banks |
|
|
FMF |
First Trust Morningstar Man... |
45 |
- |
$0.00 |
$1,180,000 |
23,858 |
0.72% |
181,000 |
2,183 |
0.265 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$1,177,000 |
6,486 |
0.72% |
166,000 |
1,233 |
0 |
Personal Computers |
|
|
FAAR |
First Trust Alternative Abs... |
47 |
- |
$0.00 |
$1,152,000 |
40,513 |
0.7% |
137,000 |
3,391 |
0.625 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$137.05 |
$1,128,000 |
7,362 |
0.69% |
275,000 |
1,504 |
0 |
Beverage - Brewers |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$321.67 |
$1,128,000 |
3,424 |
0.69% |
1,128,000 |
3,424 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$1,121,000 |
6,941 |
0.69% |
97,000 |
406 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$238.80 |
$1,064,000 |
4,333 |
0.65% |
35,000 |
-242 |
0.002 |
Insurance Brokers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
52 |
New |
$40.51 |
$1,056,000 |
25,728 |
0.65% |
1,056,000 |
25,728 |
0.029 |
Closed - End Fund - E... |
|
|
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 |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$193.89 |
$1,049,000 |
5,587 |
0.64% |
-2,000 |
294 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.15 |
$1,038,000 |
6,216 |
0.63% |
103,000 |
712 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$153.98 |
$1,024,000 |
7,026 |
0.63% |
-170,000 |
-684 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$277.37 |
$1,021,000 |
3,679 |
0.62% |
-169,000 |
-453 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$439.19 |
$998,000 |
2,062 |
0.61% |
689,000 |
1,188 |
0 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
59 |
New |
$695.33 |
$966,000 |
1,083 |
0.59% |
966,000 |
1,083 |
0.001 |
Telecom Services - Do... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$107.46 |
$909,000 |
8,194 |
0.56% |
909,000 |
8,194 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
New |
$1,242.86 |
$891,000 |
691 |
0.54% |
891,000 |
691 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$484.11 |
$859,000 |
1,723 |
0.53% |
19,000 |
128 |
0 |
Health Care Plans |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$89.76 |
$800,000 |
8,725 |
0.49% |
211,000 |
2,460 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
64 |
- |
$40.45 |
$742,000 |
18,048 |
0.45% |
34,000 |
1,016 |
0.041 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
65 |
- |
$177.34 |
$734,000 |
3,908 |
0.45% |
-149,000 |
-1,124 |
0.016 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$171.23 |
$724,000 |
4,242 |
0.44% |
724,000 |
4,242 |
0.001 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
67 |
- |
$0.00 |
$708,000 |
24,507 |
0.43% |
108,000 |
3,310 |
0.064 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
68 |
- |
$23.63 |
$704,000 |
30,725 |
0.43% |
43,000 |
847 |
0.176 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
69 |
- |
$37.54 |
$696,000 |
19,197 |
0.43% |
2,000 |
89 |
0.185 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$694,000 |
8,042 |
0.42% |
-166,000 |
-2,092 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$194.26 |
$692,000 |
3,382 |
0.42% |
-180,000 |
-1,150 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$682,000 |
11,996 |
0.42% |
245,000 |
4,215 |
0.002 |
Closed - End Fund - F... |
|
|
FJP |
First Trust Japan Alphadex ... |
73 |
- |
$52.02 |
$641,000 |
12,121 |
0.39% |
75,000 |
897 |
0.301 |
N/A |
|
|
EMN |
Eastman Chemical Co |
74 |
- |
$94.76 |
$632,000 |
7,308 |
0.39% |
0 |
272 |
0.006 |
Diversified Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$632,000 |
3,956 |
0.39% |
4,000 |
-311 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.00 |
$607,000 |
3,507 |
0.37% |
119,000 |
295 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$572,000 |
6,356 |
0.35% |
91,000 |
640 |
0 |
Conglomerates |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
78 |
- |
$0.00 |
$568,000 |
25,776 |
0.35% |
19,000 |
0 |
0.065 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$502.86 |
$551,000 |
1,083 |
0.34% |
-626,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$722.22 |
$536,000 |
716 |
0.33% |
65,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
81 |
- |
$71.98 |
$534,000 |
7,552 |
0.33% |
22,000 |
699 |
0.001 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
82 |
- |
$52.94 |
$503,000 |
10,104 |
0.31% |
45,000 |
1,322 |
0.004 |
Multi Utilities |
|
|
LGOV |
First Trust Long Duration O... |
83 |
- |
$20.36 |
$501,000 |
23,587 |
0.31% |
-255,000 |
-10,566 |
0.026 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
84 |
- |
$93.30 |
$460,000 |
4,872 |
0.28% |
93,000 |
995 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
85 |
- |
$113.51 |
$449,000 |
3,891 |
0.27% |
37,000 |
373 |
0.003 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
86 |
New |
$0.00 |
$427,000 |
11,317 |
0.26% |
427,000 |
11,317 |
0.126 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
87 |
New |
$0.00 |
$415,000 |
8,600 |
0.25% |
415,000 |
8,600 |
0.037 |
N/A |
|
|
SCI |
Service Corp International |
88 |
- |
$71.40 |
$394,000 |
5,438 |
0.24% |
13,000 |
-124 |
0.003 |
Personal Services |
|
|
PXMG |
Invesco Russell Midcap Pure... |
89 |
- |
$108.82 |
$387,000 |
3,673 |
0.24% |
387,000 |
3,673 |
0.012 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
90 |
New |
$57.79 |
$369,000 |
6,322 |
0.23% |
369,000 |
6,322 |
0.006 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
91 |
New |
$178.88 |
$363,000 |
2,001 |
0.22% |
363,000 |
2,001 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$165.57 |
$334,000 |
2,431 |
0.2% |
44,000 |
373 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
93 |
New |
$34.60 |
$325,000 |
9,395 |
0.2% |
325,000 |
9,395 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
94 |
- |
$59.57 |
$324,000 |
5,408 |
0.2% |
-4,686,000 |
-78,576 |
0.001 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
95 |
- |
$18.01 |
$314,000 |
18,585 |
0.19% |
27,000 |
1,408 |
0.006 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
96 |
- |
$88.59 |
$312,000 |
3,464 |
0.19% |
312,000 |
3,464 |
0.047 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
97 |
New |
$776.75 |
$311,000 |
410 |
0.19% |
311,000 |
410 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
98 |
- |
$156.77 |
$305,000 |
2,099 |
0.19% |
2,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FTLS |
First Trust Long Short Equity |
99 |
- |
$0.00 |
$302,000 |
5,025 |
0.18% |
16,000 |
-67 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
100 |
- |
$30.36 |
$295,000 |
9,646 |
0.18% |
13,000 |
0 |
0.001 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
101 |
- |
$0.00 |
$285,000 |
14,321 |
0.17% |
23,000 |
1,210 |
0.043 |
N/A |
|
