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 |
|---|---|---|---|---|---|
| 201 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 202 | AQLTISHARES TR | 227 | $11K | 0.00% | |
| 203 | OKEONEOK INC NEW | 464 | $10K | 0.00% | |
| 204 | UNFIUNITED NAT FOODS INC | 1,092 | $10K | 0.00% | |
| 205 | MMM3M CO | 75 | $10K | 0.00% | |
| 206 | AVGOBROADCOM INC | 42 | $10K | 0.00% | |
| 207 | HYMBSPDR SER TR | 190 | $10K | 0.00% | |
| 208 | SIRIEURSIRIUS XM HLDGS INC | 1,900 | $9K | 0.00% | |
| 209 | SONYSONY CORP | 149 | $9K | 0.00% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 260 | $9K | 0.00% | |
| 211 | IVEISHARES TR | 81 | $8K | 0.00% | |
| 212 | NGVTINGEVITY CORP | 218 | $8K | 0.00% | |
| 213 | VOCVOC ENERGY TR | 5,000 | $8K | 0.00% | |
| 214 | —WHITING PETE CORP NEW | 11,800 | $8K | 0.00% | |
| 215 | APDAIR PRODS & CHEMS INC | 35 | $7K | 0.00% | |
| 216 | ACNACCENTURE PLC IRELAND | 43 | $7K | 0.00% | |
| 217 | NFLXNETFLIX INC | 19 | $7K | 0.00% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 86 | $7K | 0.00% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 38 | $6K | 0.00% | |
| 220 | GOOGALPHABET INC | 5 | $6K | 0.00% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 125 | $6K | 0.00% | |
| 222 | OXYOCCIDENTAL PETE CORP | 400 | $5K | 0.00% | |
| 223 | ICLRICON PLC | 39 | $5K | 0.00% | |
| 224 | PGRPROGRESSIVE CORP OHIO | 71 | $5K | 0.00% | |
| 225 | IDXXIDEXX LABS INC | 19 | $5K | 0.00% | |
| 226 | WELLWELLTOWER INC | 103 | $5K | 0.00% | |
| 227 | NRANRG ENERGY INC | 191 | $5K | 0.00% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 41 | $5K | 0.00% | |
| 229 | SBUXSTARBUCKS CORP | 78 | $5K | 0.00% | |
| 230 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 231 | TPICQTPI COMPOSITES INC | 266 | $4K | 0.00% | |
| 232 | ENBENBRIDGE INC | 142 | $4K | 0.00% | |
| 233 | WTWWILLIS TOWERS WATSON PLC LTD | 26 | $4K | 0.00% | |
| 234 | CBCHUBB LIMITED | 37 | $4K | 0.00% | |
| 235 | IXUSISHARES TR | 70 | $3K | 0.00% | |
| 236 | YUMYUM BRANDS INC | 40 | $3K | 0.00% | |
| 237 | LILALIBERTY LATIN AMERICA LTD | 291 | $3K | 0.00% | |
| 238 | MIDDMIDDLEBY CORP | 48 | $3K | 0.00% | |
| 239 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 240 | CUROEURCURO GROUP HLDGS CORP | 621 | $3K | 0.00% | |
| 241 | BKNGBOOKING HLDGS INC | 2 | $3K | 0.00% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 14 | $3K | 0.00% | |
| 243 | IEMGISHARES INC | 42 | $2K | 0.00% | |
| 244 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 245 | SCZISHARES TR | 35 | $2K | 0.00% | |
| 246 | AMRNAMARIN CORP PLC | 500 | $2K | 0.00% | |
| 247 | UBERUBER TECHNOLOGIES INC | 30 | $1K | 0.00% | |
| 248 | BMY-RBRISTOL-MYERS SQUIBB CO | 350 | $1K | 0.00% | |
| 249 | XOPSPDR SER TR | 26 | $1K | 0.00% | |
| 250 | GTXGARRETT MOTION INC | 27 | $0 | 0.00% | |
| 251 | REZIRESIDEO TECHNOLOGIES INC | 23 | $0 | 0.00% | |
| 252 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 253 | 9990302DAPACHE CORP | 37 | $0 | 0.00% | |
| 254 | —ACORDA THERAPEUTICS INC | 100 | $0 | 0.00% |
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