IMA Advisory Services, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$227.2M
Holdings
254
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEPFIRST TR EXCHANGE TRADED ALP | 9,724 | $252K | 0.11% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 4,042 | $217K | 0.10% | |
| 103 | PEPPEPSICO INC | 1,742 | $209K | 0.09% | |
| 104 | FEFIRSTENERGY CORP | 5,000 | $200K | 0.09% | |
| 105 | NDQINVESCO QQQ TR | 1,000 | $190K | 0.08% | |
| 106 | EVRGEVERGY INC | 3,289 | $181K | 0.08% | |
| 107 | HONHONEYWELL INTL INC | 1,294 | $173K | 0.08% | |
| 108 | HELEHELEN OF TROY CORP LTD | 1,201 | $173K | 0.08% | |
| 109 | ABTABBOTT LABS | 2,101 | $166K | 0.07% | |
| 110 | CWBSPDR SER TR | 3,445 | $165K | 0.07% | |
| 111 | TSLATESLA INC | 312 | $163K | 0.07% | |
| 112 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $159K | 0.07% | |
| 113 | BAC 7.25 PERP LBK OF AMERICA CORP | 125 | $158K | 0.07% | |
| 114 | TXNTEXAS INSTRS INC | 1,496 | $149K | 0.07% | |
| 115 | CPBCAMPBELL SOUP CO | 3,200 | $148K | 0.07% | |
| 116 | IWFISHARES TR | 910 | $137K | 0.06% | |
| 117 | CNCCENTENE CORP DEL | 2,012 | $120K | 0.05% | |
| 118 | CUTINVESCO EXCHANGE-TRADED FD T | 5,555 | $116K | 0.05% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 1,994 | $115K | 0.05% | |
| 120 | SEBSEABOARD CORP | 39 | $110K | 0.05% | |
| 121 | FDXFEDEX CORP | 905 | $110K | 0.05% | |
| 122 | CMCSACOMCAST CORP NEW | 3,150 | $108K | 0.05% | |
| 123 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $107K | 0.05% | |
| 124 | STZCONSTELLATION BRANDS INC | 711 | $102K | 0.04% | |
| 125 | MCDMCDONALDS CORP | 613 | $101K | 0.04% | |
| 126 | INTCINTEL CORP | 1,735 | $94K | 0.04% | |
| 127 | LMEURLEGG MASON INC | 1,905 | $93K | 0.04% | |
| 128 | CWCURTISS WRIGHT CORP | 958 | $89K | 0.04% | |
| 129 | KOCOCA COLA CO | 1,960 | $87K | 0.04% | |
| 130 | SCHWSCHWAB CHARLES CORP | 2,520 | $85K | 0.04% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 292 | $83K | 0.04% | |
| 132 | TJXTJX COS INC NEW | 1,700 | $81K | 0.04% | |
| 133 | A4SAMERIPRISE FINL INC | 785 | $80K | 0.04% | |
| 134 | KMIKINDER MORGAN INC DEL | 5,501 | $77K | 0.03% | |
| 135 | CLCOLGATE PALMOLIVE CO | 1,110 | $74K | 0.03% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 2,080 | $73K | 0.03% | |
| 137 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $71K | 0.03% | |
| 138 | QCOMQUALCOMM INC | 946 | $64K | 0.03% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 4,345 | $62K | 0.03% | |
| 140 | DYDYCOM INDS INC | 2,367 | $61K | 0.03% | |
| 141 | CMICUMMINS INC | 440 | $60K | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 1,961 | $60K | 0.03% | |
| 143 | IIMINVESCO VALUE MUN INCOME TR | 4,180 | $59K | 0.03% | |
| 144 | —ALLERGAN PLC | 306 | $54K | 0.02% | |
| 145 | HQHTEKLA HEALTHCARE INVS | 3,000 | $53K | 0.02% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 1,285 | $53K | 0.02% | |
| 147 | EXPEEXPEDIA GROUP INC | 874 | $49K | 0.02% | |
| 148 | JNJJOHNSON & JOHNSON | 377 | $49K | 0.02% | |
| 149 | TRVTRAVELERS COMPANIES INC | 459 | $46K | 0.02% | |
| 150 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $46K | 0.02% | |
| 151 | COFCAPITAL ONE FINL CORP | 897 | $45K | 0.02% | |
| 152 | CAHCARDINAL HEALTH INC | 946 | $45K | 0.02% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 490 | $45K | 0.02% | |
| 154 | UNPUNION PAC CORP | 320 | $45K | 0.02% | |
| 155 | COPCONOCOPHILLIPS | 1,432 | $44K | 0.02% | |
| 156 | KRKROGER CO | 1,282 | $39K | 0.02% | |
| 157 | PORPORTLAND GEN ELEC CO | 786 | $38K | 0.02% | |
| 158 | PSXPHILLIPS 66 | 716 | $38K | 0.02% | |
| 159 | WRKUSDWESTROCK CO | 1,311 | $37K | 0.02% | |
| 160 | THWTEKLA WORLD HEALTHCARE FD | 3,150 | $36K | 0.02% | |
| 161 | FFORD MTR CO DEL | 7,250 | $35K | 0.02% | |
| 162 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $32K | 0.01% | |
| 163 | ULTAULTA BEAUTY INC | 174 | $31K | 0.01% | |
| 164 | FXBINVESCO CURNCYSHS BRIT PND S | 257 | $31K | 0.01% | |
| 165 | SPBSPECTRUM BRANDS HLDGS INC NE | 864 | $31K | 0.01% | |
| 166 | HN9HANESBRANDS INC | 3,752 | $30K | 0.01% | |
| 167 | IJRISHARES TR | 516 | $29K | 0.01% | |
| 168 | DYHTARGET CORP | 300 | $28K | 0.01% | |
| 169 | FLOTISHARES TR | 551 | $27K | 0.01% | |
| 170 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $26K | 0.01% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 318 | $25K | 0.01% | |
| 172 | PGPROCTER & GAMBLE CO | 222 | $24K | 0.01% | |
| 173 | SOSOUTHERN CO | 431 | $23K | 0.01% | |
| 174 | PLDPROLOGIS INC. | 272 | $22K | 0.01% | |
| 175 | PFEPFIZER INC | 682 | $22K | 0.01% | |
| 176 | —ISHARES TR | 839 | $21K | 0.01% | |
| 177 | NEMNEWMONT CORP | 468 | $21K | 0.01% | |
| 178 | LMTLOCKHEED MARTIN CORP | 55 | $19K | 0.01% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 506 | $19K | 0.01% | |
| 180 | DONSPDR DOW JONES INDL AVRG ETF | 80 | $18K | 0.01% | |
| 181 | WMTWALMART INC | 156 | $18K | 0.01% | |
| 182 | TIPISHARES TR | 149 | $18K | 0.01% | |
| 183 | RGAREINSURANCE GRP OF AMERICA I | 219 | $18K | 0.01% | |
| 184 | CTLEURCENTURYLINK INC | 1,791 | $17K | 0.01% | |
| 185 | NFGNATIONAL FUEL GAS CO N J | 451 | $17K | 0.01% | |
| 186 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $17K | 0.01% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $16K | 0.01% | |
| 188 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $15K | 0.01% | |
| 189 | TRIPTRIPADVISOR INC | 838 | $15K | 0.01% | |
| 190 | VLOVALERO ENERGY CORP | 298 | $14K | 0.01% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $13K | 0.01% | |
| 192 | HALHALLIBURTON CO | 1,900 | $13K | 0.01% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 142 | $13K | 0.01% | |
| 194 | ETNEATON CORP PLC | 165 | $13K | 0.01% | |
| 195 | —PREFERRED APT CMNTYS INC | 1,803 | $13K | 0.01% | |
| 196 | IEXIDEX CORP | 88 | $12K | 0.01% | |
| 197 | ADBEADOBE INC | 38 | $12K | 0.01% | |
| 198 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $12K | 0.01% | |
| 199 | HDVISHARES TR | 170 | $12K | 0.01% | |
| 200 | AMLPUSDALPS ETF TR | 3,085 | $11K | 0.00% |