IMA Advisory Services, Inc. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$257.6M
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSJKINVESCO EXCH TRD SLF IDX FD | 514,738 | $12.4M | 4.81% | |
| 2 | BACBANK AMER CORP | 424,753 | $11.7M | 4.55% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 162,571 | $11.1M | 4.29% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 128,495 | $8.7M | 3.37% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 317,834 | $6.7M | 2.61% | |
| 6 | BSCKINVESCO EXCH TRD SLF IDX FD | 290,795 | $6.2M | 2.40% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 285,978 | $6.0M | 2.33% | |
| 8 | BSJLINVESCO EXCH TRD SLF IDX FD | 202,567 | $5.0M | 1.94% | |
| 9 | PFFISHARES TR | 136,096 | $5.0M | 1.93% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 120,109 | $4.6M | 1.79% | |
| 11 | MAMASTERCARD INCORPORATED | 19,264 | $4.5M | 1.76% | |
| 12 | NVDANVIDIA CORP | 23,303 | $4.2M | 1.62% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 21,530 | $3.9M | 1.52% | |
| 14 | —FIDUCIARY CLAYMORE ENGRY INF | 362,849 | $3.8M | 1.49% | |
| 15 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 106,642 | $3.8M | 1.47% | |
| 16 | LITELUMENTUM HLDGS INC | 66,133 | $3.7M | 1.45% | |
| 17 | CSCOCISCO SYS INC | 68,765 | $3.7M | 1.44% | |
| 18 | QQQINVESCO EXCH TRD SLF IDX FD | 176,014 | $3.7M | 1.42% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 174,956 | $3.6M | 1.41% | |
| 20 | JPMJPMORGAN CHASE & CO | 35,246 | $3.6M | 1.39% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,659 | $3.5M | 1.37% | |
| 22 | —NANOMETRICS INC | 107,679 | $3.3M | 1.29% | |
| 23 | ILMNILLUMINA INC | 10,690 | $3.3M | 1.29% | |
| 24 | AAPLAPPLE INC | 17,479 | $3.3M | 1.29% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 25,736 | $3.3M | 1.29% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 7,857 | $3.2M | 1.25% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 4,478 | $3.2M | 1.23% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 55,469 | $3.1M | 1.19% | |
| 29 | EVHEVOLENT HEALTH INC | 239,726 | $3.0M | 1.17% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 52,852 | $2.9M | 1.12% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 36,325 | $2.9M | 1.12% | |
| 32 | CVXCHEVRON CORP NEW | 23,125 | $2.8M | 1.11% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 14,444 | $2.8M | 1.10% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 90,640 | $2.8M | 1.10% | |
| 35 | VVISA INC | 17,863 | $2.8M | 1.08% | |
| 36 | AZTABROOKS AUTOMATION INC | 94,539 | $2.8M | 1.08% | |
| 37 | HEESEURH & E EQUIPMENT SERVICES INC | 106,404 | $2.7M | 1.04% | |
| 38 | MSFTMICROSOFT CORP | 21,778 | $2.6M | 1.00% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 59,718 | $2.6M | 0.99% | |
| 40 | MTZMASTEC INC | 52,891 | $2.5M | 0.99% | |
| 41 | AMZNAMAZON COM INC | 1,402 | $2.5M | 0.97% | |
| 42 | MUMICRON TECHNOLOGY INC | 60,373 | $2.5M | 0.97% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 12,852 | $2.5M | 0.96% | |
| 44 | JEFJEFFERIES FINL GROUP INC | 129,945 | $2.4M | 0.95% | |
| 45 | SCHASCHWAB STRATEGIC TR | 34,876 | $2.4M | 0.95% | |
| 46 | STZCONSTELLATION BRANDS INC | 13,778 | $2.4M | 0.94% | |
| 47 | BIIBBIOGEN INC | 10,214 | $2.4M | 0.94% | |
| 48 | FDXFEDEX CORP | 12,963 | $2.4M | 0.91% | |
| 49 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 95,552 | $2.3M | 0.91% | |
| 50 | AMGNAMGEN INC | 12,139 | $2.3M | 0.90% | |
| 51 | TPICQTPI COMPOSITES INC | 79,252 | $2.3M | 0.88% | |
| 52 | PXDEURPIONEER NAT RES CO | 14,646 | $2.2M | 0.87% | |
| 53 | CWCURTISS WRIGHT CORP | 18,951 | $2.1M | 0.83% | |
| 54 | ABBVABBVIE INC | 26,579 | $2.1M | 0.83% | |
| 55 | BKLNINVESCO EXCHNG TRADED FD TR | 90,077 | $2.0M | 0.79% | |
| 56 | IVVISHARES TR | 7,111 | $2.0M | 0.79% | |
| 57 | INTCINTEL CORP | 36,583 | $2.0M | 0.76% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 22,832 | $1.9M | 0.75% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 7,614 | $1.9M | 0.73% | |
| 60 | GILDGILEAD SCIENCES INC | 28,698 | $1.9M | 0.72% | |
| 61 | DISDISNEY WALT CO | 16,709 | $1.9M | 0.72% | |
| 62 | IWVISHARES TR | 10,821 | $1.8M | 0.70% | |
| 63 | EXPEEXPEDIA GROUP INC | 13,731 | $1.6M | 0.63% | |
| 64 | XOMEXXON MOBIL CORP | 19,712 | $1.6M | 0.62% | |
| 65 | BABOEING CO | 4,034 | $1.5M | 0.60% | |
| 66 | DFEWISDOMTREE TR | 25,978 | $1.5M | 0.59% | |
| 67 | —ISHARES TR | 59,511 | $1.5M | 0.57% | |
| 68 | RSPFINVESCO EXCHANGE TRADED FD T | 35,592 | $1.4M | 0.56% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,155 | $1.2M | 0.48% | |
| 70 | PGFINVESCO EXCHANGE TRADED FD T | 67,183 | $1.2M | 0.48% | |
| 71 | SPLVINVESCO EXCHNG TRADED FD TR | 18,193 | $958K | 0.37% | |
| 72 | POWAINVESCO EXCH TRD SLF IDX FD | 18,620 | $930K | 0.36% | |
| 73 | SPHDINVESCO EXCHNG TRADED FD TR | 21,663 | $920K | 0.36% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 17,476 | $914K | 0.35% | |
| 75 | —ISHARES TR | 34,797 | $878K | 0.34% | |
| 76 | RWXSPDR INDEX SHS FDS | 22,238 | $874K | 0.34% | |
| 77 | EFAVISHARES TR | 11,404 | $821K | 0.32% | |
| 78 | SCHESCHWAB STRATEGIC TR | 21,456 | $558K | 0.22% | |
| 79 | —CAMBREX CORP | 14,319 | $556K | 0.22% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,893 | $535K | 0.21% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 9,596 | $482K | 0.19% | |
| 82 | —WHITING PETE CORP NEW | 17,164 | $449K | 0.17% | |
| 83 | DEDEERE & CO | 2,690 | $430K | 0.17% | |
| 84 | ITOTISHARES TR | 6,623 | $427K | 0.17% | |
| 85 | IJHISHARES TR | 2,089 | $396K | 0.15% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $384K | 0.15% | |
| 87 | TAT&T INC | 12,038 | $378K | 0.15% | |
| 88 | FEPFIRST TR EXCH TRD ALPHA FD I | 10,613 | $369K | 0.14% | |
| 89 | GQ9SPDR GOLD TRUST | 2,600 | $317K | 0.12% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 9,473 | $306K | 0.12% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,085 | $301K | 0.12% | |
| 92 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,500 | $299K | 0.12% | |
| 93 | MBBISHARES TR | 2,800 | $298K | 0.12% | |
| 94 | JNJJOHNSON & JOHNSON | 2,078 | $290K | 0.11% | |
| 95 | HONHONEYWELL INTL INC | 1,761 | $280K | 0.11% | |
| 96 | GPNGLOBAL PMTS INC | 1,844 | $252K | 0.10% | |
| 97 | PEPPEPSICO INC | 1,942 | $238K | 0.09% | |
| 98 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,925 | $221K | 0.09% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $216K | 0.08% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,125 | $210K | 0.08% |
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