IMA Advisory Services, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$408.2M
Holdings
297
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 296,752 | $28.5M | 6.98% | |
| 2 | BSJLINVESCO EXCH TRD SLF IDX FD | 933,216 | $21.5M | 5.27% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 818,941 | $17.7M | 4.34% | |
| 4 | BACBK OF AMERICA CORP | 386,372 | $14.9M | 3.66% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 133,619 | $12.9M | 3.17% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 511,723 | $10.8M | 2.65% | |
| 7 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 460,609 | $10.8M | 2.63% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 132,115 | $9.8M | 2.41% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 427,938 | $9.3M | 2.28% | |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | 409,631 | $9.1M | 2.22% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 353,336 | $7.8M | 1.92% | |
| 12 | —ISHARES TR | 300,346 | $7.5M | 1.83% | |
| 13 | SCHASCHWAB STRATEGIC TR | 74,369 | $7.4M | 1.82% | |
| 14 | AAPLAPPLE INC | 49,206 | $6.0M | 1.47% | |
| 15 | PFFISHARES TR | 152,643 | $5.9M | 1.44% | |
| 16 | MSFTMICROSOFT CORP | 23,334 | $5.5M | 1.35% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 145,543 | $5.5M | 1.34% | |
| 18 | MTZMASTEC INC | 47,221 | $4.4M | 1.08% | |
| 19 | RGENREPLIGEN CORP | 22,739 | $4.4M | 1.08% | |
| 20 | METAFACEBOOK INC | 15,003 | $4.4M | 1.08% | |
| 21 | VLOVALERO ENERGY CORP | 60,656 | $4.3M | 1.06% | |
| 22 | AMZNAMAZON COM INC | 1,392 | $4.3M | 1.06% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 90,378 | $4.2M | 1.04% | |
| 24 | EVHEVOLENT HEALTH INC | 209,384 | $4.2M | 1.04% | |
| 25 | LITELUMENTUM HLDGS INC | 45,018 | $4.1M | 1.01% | |
| 26 | DYHTARGET CORP | 20,586 | $4.1M | 1.00% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 21,760 | $4.0M | 0.97% | |
| 28 | MLB1MERCADOLIBRE INC | 2,671 | $3.9M | 0.96% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 30,279 | $3.9M | 0.96% | |
| 30 | PXDEURPIONEER NAT RES CO | 24,735 | $3.9M | 0.96% | |
| 31 | AESAES CORP | 144,798 | $3.9M | 0.95% | |
| 32 | DDOGDATADOG INC | 46,216 | $3.9M | 0.94% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 10,677 | $3.6M | 0.88% | |
| 34 | GEGENERAL ELECTRIC CO | 271,010 | $3.6M | 0.87% | |
| 35 | MUMICRON TECHNOLOGY INC | 39,947 | $3.5M | 0.86% | |
| 36 | ILMNILLUMINA INC | 9,086 | $3.5M | 0.85% | |
| 37 | AZTABROOKS AUTOMATION INC NEW | 42,598 | $3.5M | 0.85% | |
| 38 | ONTOONTO INNOVATION INC | 50,790 | $3.3M | 0.82% | |
| 39 | NVDANVIDIA CORPORATION | 6,108 | $3.3M | 0.80% | |
| 40 | CVSCVS HEALTH CORP | 43,224 | $3.3M | 0.80% | |
| 41 | CRSPCRISPR THERAPEUTICS AG | 26,263 | $3.2M | 0.78% | |
| 42 | BABOEING CO | 12,439 | $3.2M | 0.78% | |
| 43 | FHIFEDERATED HERMES INC | 99,843 | $3.1M | 0.77% | |
| 44 | TJXTJX COS INC NEW | 47,209 | $3.1M | 0.77% | |
| 45 | JPMJPMORGAN CHASE & CO | 20,167 | $3.1M | 0.75% | |
| 46 | ENVUSDENVESTNET INC | 42,330 | $3.1M | 0.75% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,171 | $3.0M | 0.74% | |
| 48 | AMGNAMGEN INC | 11,971 | $3.0M | 0.73% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 3,935 | $2.9M | 0.71% | |
| 50 | GLDDGREAT LAKES DREDGE & DOCK CO | 199,228 | $2.9M | 0.71% | |
| 51 | MEOHMETHANEX CORP | 77,643 | $2.9M | 0.70% | |
| 52 | MRKMERCK & CO. INC | 36,909 | $2.8M | 0.70% | |
| 53 | DXCDXC TECHNOLOGY CO | 89,845 | $2.8M | 0.69% | |
| 54 | EFAVISHARES TR | 38,259 | $2.8M | 0.68% | |
| 55 | INGRINGREDION INC | 30,695 | $2.8M | 0.68% | |
| 56 | PTONPELOTON INTERACTIVE INC | 24,397 | $2.7M | 0.67% | |
| 57 | A4SAMERIPRISE FINL INC | 11,784 | $2.7M | 0.67% | |
| 58 | VISNCOMMSCOPE HLDG CO INC | 176,632 | $2.7M | 0.66% | |
| 59 | TPICQTPI COMPOSITES INC | 47,695 | $2.7M | 0.66% | |
| 60 | PFEPFIZER INC | 73,766 | $2.7M | 0.65% | |
| 61 | MDTMEDTRONIC PLC | 22,040 | $2.6M | 0.64% | |
| 62 | SPLKCHFSPLUNK INC | 19,119 | $2.6M | 0.63% | |
| 63 | IVVISHARES TR | 6,398 | $2.5M | 0.62% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 10,392 | $2.5M | 0.61% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,882 | $2.5M | 0.61% | |
| 66 | CRMSALESFORCE COM INC | 11,321 | $2.4M | 0.59% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 22,115 | $2.3M | 0.56% | |
| 68 | ABBVABBVIE INC | 21,136 | $2.3M | 0.56% | |
| 69 | IIPRINNOVATIVE INDL PPTYS INC | 12,596 | $2.3M | 0.56% | |
| 70 | T77LENDINGTREE INC NEW | 10,547 | $2.2M | 0.55% | |
| 71 | LOWLOWES COS INC | 11,604 | $2.2M | 0.54% | |
| 72 | PYPLPAYPAL HLDGS INC | 8,636 | $2.1M | 0.51% | |
| 73 | EXASEXACT SCIENCES CORP | 15,034 | $2.0M | 0.49% | |
| 74 | VVISA INC | 9,145 | $1.9M | 0.47% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 45,856 | $1.9M | 0.47% | |
| 76 | DISDISNEY WALT CO | 10,190 | $1.9M | 0.46% | |
| 77 | IWVISHARES TR | 6,826 | $1.6M | 0.40% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 3,277 | $1.6M | 0.38% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,193 | $1.3M | 0.33% | |
| 80 | MAMASTERCARD INCORPORATED | 3,725 | $1.3M | 0.32% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 33,683 | $1.3M | 0.32% | |
| 82 | CVXCHEVRON CORP NEW | 12,305 | $1.3M | 0.32% | |
| 83 | SCHESCHWAB STRATEGIC TR | 39,451 | $1.3M | 0.31% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 5,787 | $1.2M | 0.29% | |
| 85 | LULULULULEMON ATHLETICA INC | 3,407 | $1.0M | 0.26% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 20,320 | $1.0M | 0.26% | |
| 87 | CRSCARPENTER TECHNOLOGY CORP | 23,928 | $985K | 0.24% | |
| 88 | DEDEERE & CO | 2,533 | $948K | 0.23% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,893 | $750K | 0.18% | |
| 90 | OTISOTIS WORLDWIDE CORP | 10,911 | $747K | 0.18% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 18,152 | $716K | 0.18% | |
| 92 | DWDMORGAN STANLEY | 8,982 | $698K | 0.17% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 10,229 | $668K | 0.16% | |
| 94 | IEIISHARES TR | 4,410 | $573K | 0.14% | |
| 95 | MBBISHARES TR | 4,620 | $501K | 0.12% | |
| 96 | IJHISHARES TR | 1,819 | $473K | 0.12% | |
| 97 | NDQINVESCO QQQ TR | 1,466 | $468K | 0.11% | |
| 98 | SHYISHARES TR | 5,160 | $445K | 0.11% | |
| 99 | SWSSMITH & WESSON BRANDS INC | 25,000 | $436K | 0.11% | |
| 100 | RSPFINVESCO EXCHANGE TRADED FD T | 7,693 | $429K | 0.11% |
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