IAM Advisory, LLC [Rocket]

Holdings

IAM Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOBLE INTERNATIONAL, LTD.	NOBL	Common	932,712	-34,503	82,591,675,000	-8,597,372,000	28.85		Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	348,777	-11,442	18,492,141,000	-1,280,285,000	6.46		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	370,310	3,173	18,304,404,000	729,549,000	6.39		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	274,897	274,897	17,453,223,000	17,453,223,000	6.10		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	269,149	3,937	11,724,135,000	-321,796,000	4.09		Hist	09/30/2023
Pacer Funds Trust	ICOW	Common	349,790	6,397	10,448,216,000	239,139,000	3.65		Hist	09/30/2023
Pacer Funds Trust	GCOW	Common	279,971	279,971	9,110,258,000	9,110,258,000	3.18		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	115,515	-1,422	5,247,861,000	-62,257,000	1.83		Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	30,389	30,389	4,405,797,000	4,405,797,000	1.54		Hist	09/30/2023
Apple Inc.	AAPL	Common	24,642	-125	4,218,904,000	-585,206,000	1.47		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	47,350	-898	3,591,006,000	-258,702,000	1.25		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	6,607	-300	3,548,724,000	309,572,000	1.24	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	9,346	61	2,950,975,000	-211,032,000	1.03	0.00	Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	9,600	0	2,448,480,000	-100,512,000	0.86		Hist	09/30/2023
FIRST BANK WILLIAMSTOWN NJ	FRBA	COM	184,090	948	1,984,487,000	83,474,000	0.69		Hist	09/30/2023
Accenture plc	ACN	COM	5,835	102	1,791,970,000	22,835,000	0.63		Hist	09/30/2023
AMGEN INC	AMGN	Common	6,614	221	1,777,566,000	358,179,000	0.62		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,485	86	1,757,057,000	123,249,000	0.61		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	31,967	1,018	1,718,524,000	117,226,000	0.60	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	16,296	328	1,677,671,000	-164,934,000	0.59	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,971	323	1,657,239,000	-137,217,000	0.58	0.00	Hist	09/30/2023
MCKESSON CORP	MCK	Common	3,806	86	1,655,108,000	65,639,000	0.58	0.00	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	10,814	249	1,648,436,000	-183,810,000	0.58		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,983	36	1,647,256,000	-41,281,000	0.58		Hist	09/30/2023
Motorola Solutions, Inc.	MSI	COM	5,943	91	1,617,861,000	-98,286,000	0.57	0.00	Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,582	99	1,576,787,000	-10,964,000	0.55	0.00	Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	17,262	-324	1,574,997,000	-21,481,000	0.55		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	8,780	284	1,527,583,000	64,566,000	0.53		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,705	117	1,515,177,000	-136,573,000	0.53		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	14,268	-93	1,467,036,000	-168,826,000	0.51	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	16,052	16,052	1,459,808,000	1,459,808,000	0.51		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	11,470	-50	1,458,066,000	-43,681,000	0.51		Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	7,455	299	1,305,284,000	-88,719,000	0.46	0.00	Hist	09/30/2023
NOVARTIS AG	NVS	ADR	12,565	12,565	1,279,871,000	1,279,871,000	0.45		Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	11,331	459	1,267,060,000	-40,306,000	0.44	0.00	Hist	09/30/2023
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