IMA Advisory Services, Inc. Q1 2022 Filing
Filed June 13, 2022
Portfolio Value
$435.7M
Holdings
304
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 631,456 | $34.0M | 7.80% | |
| 2 | QQQINVESCO EXCH TRD SLF IDX FD | 1,112,466 | $23.5M | 5.39% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,020,376 | $21.7M | 4.98% | |
| 4 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 763,524 | $17.5M | 4.01% | |
| 5 | BACBK OF AMERICA CORP | 378,118 | $15.6M | 3.58% | |
| 6 | QQLVINVESCO EXCH TRD SLF IDX FD | 603,728 | $14.8M | 3.40% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 254,626 | $13.6M | 3.12% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 580,562 | $12.6M | 2.90% | |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | 536,077 | $11.3M | 2.59% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 143,177 | $10.9M | 2.49% | |
| 11 | SCHASCHWAB STRATEGIC TR | 165,386 | $7.8M | 1.80% | |
| 12 | AAPLAPPLE INC | 43,439 | $7.6M | 1.74% | |
| 13 | MSFTMICROSOFT CORP | 21,047 | $6.5M | 1.49% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 174,166 | $6.4M | 1.47% | |
| 15 | AMZNAMAZON COM INC | 1,863 | $6.1M | 1.39% | |
| 16 | VLOVALERO ENERGY CORP | 49,329 | $5.0M | 1.15% | |
| 17 | FOURSHIFT4 PMTS INC | 76,076 | $4.7M | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO | 33,154 | $4.5M | 1.04% | |
| 19 | IBDQISHARES TR | 176,299 | $4.5M | 1.02% | |
| 20 | NVDANVIDIA CORPORATION | 16,235 | $4.4M | 1.02% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 57,358 | $4.3M | 0.99% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 18,893 | $4.3M | 0.98% | |
| 23 | SPLKCHFSPLUNK INC | 28,156 | $4.2M | 0.96% | |
| 24 | PFFISHARES TR | 110,550 | $4.0M | 0.92% | |
| 25 | MLB1MERCADOLIBRE INC | 3,343 | $4.0M | 0.91% | |
| 26 | DDOGDATADOG INC | 26,152 | $4.0M | 0.91% | |
| 27 | LITELUMENTUM HLDGS INC | 39,522 | $3.9M | 0.89% | |
| 28 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 95,298 | $3.8M | 0.86% | |
| 29 | AESAES CORP | 145,688 | $3.7M | 0.86% | |
| 30 | OMFONEMAIN HLDGS INC | 78,628 | $3.7M | 0.86% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 194,586 | $3.7M | 0.85% | |
| 32 | MPMP MATERIALS CORP | 59,940 | $3.4M | 0.79% | |
| 33 | PFEPFIZER INC | 64,946 | $3.4M | 0.77% | |
| 34 | COFCAPITAL ONE FINL CORP | 25,609 | $3.4M | 0.77% | |
| 35 | EVHEVOLENT HEALTH INC | 102,573 | $3.3M | 0.76% | |
| 36 | KMIKINDER MORGAN INC DEL | 172,049 | $3.3M | 0.75% | |
| 37 | PXDEURPIONEER NAT RES CO | 12,980 | $3.2M | 0.74% | |
| 38 | A4SAMERIPRISE FINL INC | 10,584 | $3.2M | 0.73% | |
| 39 | EFAVISHARES TR | 43,039 | $3.1M | 0.71% | |
| 40 | CUROEURCURO GROUP HOLDINGS CORP | 235,472 | $3.1M | 0.71% | |
| 41 | METAMETA PLATFORMS INC | 13,783 | $3.1M | 0.70% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 10,133 | $3.1M | 0.70% | |
| 43 | ENVUSDENVESTNET INC | 40,771 | $3.0M | 0.70% | |
| 44 | RGENREPLIGEN CORP | 15,974 | $3.0M | 0.69% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 4,229 | $3.0M | 0.68% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 5,687 | $2.9M | 0.67% | |
| 47 | IVVISHARES TR | 6,375 | $2.9M | 0.66% | |
| 48 | MRKMERCK & CO INC | 35,078 | $2.9M | 0.66% | |
| 49 | GEGENERAL ELECTRIC CO | 31,271 | $2.9M | 0.66% | |
| 50 | CVSCVS HEALTH CORP | 28,086 | $2.8M | 0.65% | |
| 51 | DOCUDOCUSIGN INC | 26,450 | $2.8M | 0.65% | |
| 52 | FHIFEDERATED HERMES INC | 82,263 | $2.8M | 0.64% | |
| 53 | WFCWELLS FARGO CO NEW | 56,682 | $2.7M | 0.63% | |
| 54 | VSATVIASAT INC | 55,580 | $2.7M | 0.62% | |
| 55 | INGRINGREDION INC | 30,615 | $2.7M | 0.61% | |
| 56 | TRVCCITIGROUP INC | 49,661 | $2.7M | 0.61% | |
| 57 | DXCDXC TECHNOLOGY CO | 80,978 | $2.6M | 0.61% | |
| 58 | MUMICRON TECHNOLOGY INC | 33,851 | $2.6M | 0.61% | |
| 59 | VVISA INC | 11,704 | $2.6M | 0.60% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 10,287 | $2.6M | 0.59% | |
| 61 | TDSTELEPHONE & DATA SYS INC | 136,742 | $2.6M | 0.59% | |
| 62 | MTZMASTEC INC | 28,430 | $2.5M | 0.57% | |
| 63 | CVXCHEVRON CORP NEW | 14,854 | $2.4M | 0.56% | |
| 64 | DYHTARGET CORP | 10,951 | $2.3M | 0.53% | |
| 65 | CRMSALESFORCE COM INC | 10,705 | $2.3M | 0.52% | |
| 66 | GLDDGREAT LAKES DREDGE & DOCK CO | 156,219 | $2.2M | 0.50% | |
| 67 | ABBVABBVIE INC | 13,383 | $2.2M | 0.50% | |
| 68 | PYPLPAYPAL HLDGS INC | 18,739 | $2.2M | 0.50% | |
| 69 | MDTMEDTRONIC PLC | 19,521 | $2.2M | 0.50% | |
| 70 | IIPRINNOVATIVE INDL PPTYS INC | 10,200 | $2.1M | 0.48% | |
| 71 | EXASEXACT SCIENCES CORP | 29,556 | $2.1M | 0.47% | |
| 72 | LOWLOWES COS INC | 9,934 | $2.0M | 0.46% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 44,914 | $2.0M | 0.46% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 18,863 | $1.9M | 0.45% | |
| 75 | TJXTJX COS INC NEW | 31,337 | $1.9M | 0.44% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 40,531 | $1.9M | 0.43% | |
| 77 | AZTAAZENTA INC | 21,932 | $1.8M | 0.42% | |
| 78 | IWVISHARES TR | 6,826 | $1.8M | 0.41% | |
| 79 | ILMNILLUMINA INC | 5,106 | $1.8M | 0.41% | |
| 80 | ONTOONTO INNOVATION INC | 20,449 | $1.8M | 0.41% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 27,979 | $1.8M | 0.40% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 7,063 | $1.8M | 0.40% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,105 | $1.4M | 0.33% | |
| 84 | DISDISNEY WALT CO | 10,326 | $1.4M | 0.33% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 23,171 | $1.4M | 0.32% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 22,770 | $1.1M | 0.26% | |
| 87 | DEDEERE & CO | 2,518 | $1.0M | 0.24% | |
| 88 | T77LENDINGTREE INC NEW | 8,063 | $965K | 0.22% | |
| 89 | FATEFATE THERAPEUTICS INC | 23,522 | $912K | 0.21% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,893 | $855K | 0.20% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 22,270 | $846K | 0.19% | |
| 92 | OTISOTIS WORLDWIDE CORP | 10,398 | $800K | 0.18% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 9,944 | $710K | 0.16% | |
| 94 | MAMASTERCARD INCORPORATED | 1,959 | $700K | 0.16% | |
| 95 | NDQINVESCO QQQ TR | 1,688 | $612K | 0.14% | |
| 96 | IEIISHARES TR | 4,410 | $538K | 0.12% | |
| 97 | IJHISHARES TR | 1,792 | $481K | 0.11% | |
| 98 | RSPFINVESCO EXCHANGE TRADED FD T | 7,414 | $472K | 0.11% | |
| 99 | MBBISHARES TR | 4,620 | $471K | 0.11% | |
| 100 | GQ9SPDR GOLD TR | 2,600 | $470K | 0.11% |
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