IMA Advisory Services, Inc. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$387.7M
Holdings
315
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 507 | $32K | 0.01% | |
| 102 | HSYHERSHEY CO | 125 | $31K | 0.01% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 300 | $31K | 0.01% | |
| 104 | ORCLORACLE CORP | 328 | $30K | 0.01% | |
| 105 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $30K | 0.01% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 84 | $29K | 0.01% | |
| 107 | ETNEATON CORP PLC | 165 | $28K | 0.01% | |
| 108 | UNFIUNITED NAT FOODS INC | 1,092 | $28K | 0.01% | |
| 109 | OPHTEURIVERIC BIO INC | 1,095 | $26K | 0.01% | |
| 110 | AVGOBROADCOM INC | 42 | $26K | 0.01% | |
| 111 | MCDMCDONALDS CORP | 95 | $26K | 0.01% | |
| 112 | NKENIKE INC | 215 | $26K | 0.01% | |
| 113 | WFCWELLS FARGO CO NEW | 693 | $25K | 0.01% | |
| 114 | CBSHCOMMERCE BANCSHARES INC | 418 | $24K | 0.01% | |
| 115 | COPCONOCOPHILLIPS | 234 | $23K | 0.01% | |
| 116 | IJRISHARES TR | 232 | $22K | 0.01% | |
| 117 | NEMNEWMONT CORP | 468 | $22K | 0.01% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 315 | $21K | 0.01% | |
| 119 | ABNBAIRBNB INC | 171 | $21K | 0.01% | |
| 120 | LLOEWS CORP | 375 | $21K | 0.01% | |
| 121 | IEXIDEX CORP | 88 | $20K | 0.01% | |
| 122 | PORPORTLAND GEN ELEC CO | 393 | $19K | 0.00% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 209 | $19K | 0.00% | |
| 124 | HN9HANESBRANDS INC | 3,752 | $19K | 0.00% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 165 | $19K | 0.00% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222 | $18K | 0.00% | |
| 127 | FSKFS KKR CAP CORP | 950 | $17K | 0.00% | |
| 128 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 129 | GQ9SPDR GOLD TR | 94 | $17K | 0.00% | |
| 130 | POOLPOOL CORP | 49 | $16K | 0.00% | |
| 131 | FLOTISHARES TR | 324 | $16K | 0.00% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 86 | $16K | 0.00% | |
| 133 | TRIPTRIPADVISOR INC | 838 | $16K | 0.00% | |
| 134 | XLESELECT SECTOR SPDR TR | 200 | $16K | 0.00% | |
| 135 | STZCONSTELLATION BRANDS INC | 74 | $16K | 0.00% | |
| 136 | NGVTINGEVITY CORP | 218 | $15K | 0.00% | |
| 137 | DGDOLLAR GEN CORP NEW | 75 | $15K | 0.00% | |
| 138 | UBERUBER TECHNOLOGIES INC | 500 | $15K | 0.00% | |
| 139 | SCHWSCHWAB CHARLES CORP | 300 | $15K | 0.00% | |
| 140 | ETENERGY TRANSFER L P | 1,200 | $14K | 0.00% | |
| 141 | RWXSPDR INDEX SHS FDS | 500 | $13K | 0.00% | |
| 142 | SONYSONY GROUP CORPORATION | 149 | $13K | 0.00% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 71 | $13K | 0.00% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 200 | $12K | 0.00% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 27 | $12K | 0.00% | |
| 146 | ACNACCENTURE PLC IRELAND | 43 | $12K | 0.00% | |
| 147 | SCHESCHWAB STRATEGIC TR | 491 | $12K | 0.00% | |
| 148 | WELLWELLTOWER INC | 155 | $11K | 0.00% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 121 | $11K | 0.00% | |
| 150 | GKOSGLAUKOS CORP | 200 | $10K | 0.00% | |
| 151 | PGRPROGRESSIVE CORP | 71 | $10K | 0.00% | |
| 152 | XLFSELECT SECTOR SPDR TR | 315 | $10K | 0.00% | |
| 153 | CFFNCAPITOL FED FINL INC | 1,358 | $9K | 0.00% | |
| 154 | IDXXIDEXX LABS INC | 19 | $9K | 0.00% | |
| 155 | —LABORATORY CORP AMER HLDGS | 43 | $9K | 0.00% | |
| 156 | SPGIS&P GLOBAL INC | 26 | $8K | 0.00% | |
| 157 | ICLRICON PLC | 39 | $8K | 0.00% | |
| 158 | CRSCARPENTER TECHNOLOGY CORP | 196 | $8K | 0.00% | |
| 159 | PRFTUSDPERFICIENT INC | 100 | $7K | 0.00% | |
| 160 | CCBCOASTAL FINL CORP WA | 207 | $7K | 0.00% | |
| 161 | SYYSYSCO CORP | 100 | $7K | 0.00% | |
| 162 | CBCHUBB LIMITED | 37 | $7K | 0.00% | |
| 163 | NVCRNOVOCURE LTD | 100 | $6K | 0.00% | |
| 164 | NFLXNETFLIX INC | 19 | $6K | 0.00% | |
| 165 | AGZISHARES TR | 59 | $6K | 0.00% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 166 | $6K | 0.00% | |
| 167 | BKNGBOOKING HOLDINGS INC | 2 | $5K | 0.00% | |
| 168 | SNPSSYNOPSYS INC | 13 | $5K | 0.00% | |
| 169 | MMM3M CO | 50 | $5K | 0.00% | |
| 170 | VIRTVIRTU FINL INC | 306 | $5K | 0.00% | |
| 171 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 104 | $4K | 0.00% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $4K | 0.00% | |
| 174 | T77LENDINGTREE INC NEW | 165 | $4K | 0.00% | |
| 175 | XOMEXXON MOBIL CORP | 45 | $4K | 0.00% | |
| 176 | GSKGSK PLC | 124 | $4K | 0.00% | |
| 177 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 178 | WMBWILLIAMS COS INC | 112 | $3K | 0.00% | |
| 179 | TAT&T INC | 194 | $3K | 0.00% | |
| 180 | KARSKRANESHARES TR | 100 | $3K | 0.00% | |
| 181 | ABXBARRICK GOLD CORP | 200 | $3K | 0.00% | |
| 182 | PSXPHILLIPS 66 | 33 | $3K | 0.00% | |
| 183 | BFLYBUTTERFLY NETWORK INC | 2,000 | $3K | 0.00% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 42 | $3K | 0.00% | |
| 185 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 41 | $2K | 0.00% | |
| 187 | SHVISHARES TR | 19 | $2K | 0.00% | |
| 188 | PUBMPUBMATIC INC | 200 | $2K | 0.00% | |
| 189 | GMGENERAL MTRS CO | 76 | $2K | 0.00% | |
| 190 | OXY/WSOCCIDENTAL PETE CORP | 50 | $2K | 0.00% | |
| 191 | TIPISHARES TR | 23 | $2K | 0.00% | |
| 192 | HLNHALEON PLC | 156 | $1K | 0.00% | |
| 193 | COINCOINBASE GLOBAL INC | 24 | $1K | 0.00% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 11 | $1K | 0.00% | |
| 195 | SCZISHARES TR | 26 | $1K | 0.00% | |
| 196 | HAILSPDR SER TR | 50 | $1K | 0.00% | |
| 197 | WBDWARNER BROS DISCOVERY INC | 96 | $1K | 0.00% | |
| 198 | NVDANVIDIA CORPORATION | 12,376 | $0 | 0.00% | |
| 199 | HUBSHUBSPOT INC | 1 | $0 | 0.00% | |
| 200 | FOURSHIFT4 PMTS INC | 25,055 | $0 | 0.00% |