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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	35,036	-116,756	942,816,000	-3,627,636,000	0.33		Hist	09/30/2023
PFIZER INC	PFE	Common	10,713	-37,554	355,357,000	-1,415,087,000	0.12	0.00	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,320	-18,208	228,798,000	-1,331,949,000	0.08		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
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
ADVANCED MICRO DEVICES INC	AMD	Common	14,268	-93	1,467,036,000	-168,826,000	0.51	0.00	Hist	09/30/2023
Snowflake Inc.	SNOW	Common	3,565	-176	544,625,000	-113,716,000	0.19		Hist	09/30/2023
Progyny, Inc.	PGNY	Common	11,156	-1,345	379,527,000	-112,262,000	0.13	0.01	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	5,139	-14	1,204,787,000	-111,856,000	0.42	0.00	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
GXO Logistics, Inc.	GXO	COMMON STOCK	10,689	-52	626,910,000	-47,840,000	0.22	0.01	Hist	09/30/2023
UNITED SERVICES AUTOMOBILE ASSOCIATION	VEGI	Common	23,581	-317	897,734,000	-46,464,000	0.31		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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	9,973	-41	1,224,382,000	-36,820,000	0.43		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	3,436	-252	232,908,000	-27,552,000	0.08		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
CATERPILLAR INC	CAT	Common	4,030	-5	1,100,137,000	107,239,000	0.38		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