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 |
|---|---|---|---|---|---|
| 201 | SCHMSCHWAB STRATEGIC TR | 151,714 | $0 | 0.00% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 32,184 | $0 | 0.00% | |
| 203 | AAPLAPPLE INC | 41,523 | $0 | 0.00% | |
| 204 | LITELUMENTUM HLDGS INC | 25,416 | $0 | 0.00% | |
| 205 | ELVELEVANCE HEALTH INC | 5,233 | $0 | 0.00% | |
| 206 | FITBFIFTH THIRD BANCORP | 67,450 | $0 | 0.00% | |
| 207 | VSATVIASAT INC | 53,011 | $0 | 0.00% | |
| 208 | EXLSEXLSERVICE HOLDINGS INC | 1 | $0 | 0.00% | |
| 209 | INGRINGREDION INC | 30,726 | $0 | 0.00% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 3,309 | $0 | 0.00% | |
| 211 | MRCYMERCURY SYS INC | 2 | $0 | 0.00% | |
| 212 | INTCINTEL CORP | 12 | $0 | 0.00% | |
| 213 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% | |
| 214 | PFFISHARES TR | 75,438 | $0 | 0.00% | |
| 215 | IVVISHARES TR | 6,384 | $0 | 0.00% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 6,640 | $0 | 0.00% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 27,673 | $0 | 0.00% | |
| 218 | CRMSALESFORCE INC | 8,093 | $0 | 0.00% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 60,082 | $0 | 0.00% | |
| 220 | COLDAMERICOLD REALTY TRUST INC | 2 | $0 | 0.00% | |
| 221 | TDSTELEPHONE & DATA SYS INC | 121,094 | $0 | 0.00% | |
| 222 | MSFTMICROSOFT CORP | 25,468 | $0 | 0.00% | |
| 223 | GNRCGENERAC HLDGS INC | 10,855 | $0 | 0.00% | |
| 224 | HZNPHORIZON THERAPEUTICS PUB L | 3 | $0 | 0.00% | |
| 225 | SMPLSIMPLY GOOD FOODS CO | 3 | $0 | 0.00% | |
| 226 | LOWLOWES COS INC | 9,614 | $0 | 0.00% | |
| 227 | TJXTJX COS INC NEW | 32,027 | $0 | 0.00% | |
| 228 | AVEMAMERICAN CENTY ETF TR | 25,451 | $0 | 0.00% | |
| 229 | COFCAPITAL ONE FINL CORP | 13,723 | $0 | 0.00% | |
| 230 | ABBVABBVIE INC | 13,955 | $0 | 0.00% | |
| 231 | XFEBFIRST TR EXCH TRADED FD III | 196,030 | $0 | 0.00% | |
| 232 | SCHXSCHWAB STRATEGIC TR | 674,517 | $0 | 0.00% | |
| 233 | PXDEURPIONEER NAT RES CO | 12,851 | $0 | 0.00% | |
| 234 | —ISHARES TR | 1 | $0 | 0.00% | |
| 235 | MRKMERCK & CO INC | 29,850 | $0 | 0.00% | |
| 236 | SCHOSCHWAB STRATEGIC TR | 21,494 | $0 | 0.00% | |
| 237 | SCHASCHWAB STRATEGIC TR | 179,663 | $0 | 0.00% | |
| 238 | CITCINTAS CORP | 6,200 | $0 | 0.00% | |
| 239 | KALUKAISER ALUMINUM CORP | 1 | $0 | 0.00% | |
| 240 | A4SAMERIPRISE FINL INC | 8,933 | $0 | 0.00% | |
| 241 | BKLNINVESCO EXCH TRADED FD TR II | 553,000 | $0 | 0.00% | |
| 242 | IWVISHARES TR | 6,826 | $0 | 0.00% | |
| 243 | EX9EXELIXIS INC | 203,749 | $0 | 0.00% | |
| 244 | EFSCENTERPRISE FINL SVCS CORP | 8 | $0 | 0.00% | |
| 245 | ENVUSDENVESTNET INC | 32,846 | $0 | 0.00% | |
| 246 | MXLMAXLINEAR INC | 37,928 | $0 | 0.00% | |
| 247 | EVHEVOLENT HEALTH INC | 67,204 | $0 | 0.00% | |
| 248 | DHRDANAHER CORPORATION | 20,700 | $0 | 0.00% | |
| 249 | CVXCHEVRON CORP NEW | 17,270 | $0 | 0.00% | |
| 250 | ITWILLINOIS TOOL WKS INC | 7,580 | $0 | 0.00% | |
| 251 | EFAVISHARES TR | 47,783 | $0 | 0.00% | |
| 252 | AESAES CORP | 122,683 | $0 | 0.00% | |
| 253 | DKNGDRAFTKINGS INC NEW | 59,546 | $0 | 0.00% | |
| 254 | KMIKINDER MORGAN INC DEL | 198,553 | $0 | 0.00% | |
| 255 | ONTOONTO INNOVATION INC | 27,719 | $0 | 0.00% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 57,658 | $0 | 0.00% | |
| 257 | GWWGRAINGER W W INC | 3,500 | $0 | 0.00% | |
| 258 | DEDEERE & CO | 2,518 | $0 | 0.00% | |
| 259 | QQQINVESCO EXCH TRD SLF IDX FD | 736,077 | $0 | 0.00% | |
| 260 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 55,678 | $0 | 0.00% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 6,193 | $0 | 0.00% | |
| 262 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,140 | $0 | 0.00% | |
| 263 | FASTFASTENAL CO | 74,344 | $0 | 0.00% | |
| 264 | BACBANK AMERICA CORP | 41,886 | $0 | 0.00% | |
| 265 | MLB1MERCADOLIBRE INC | 934 | $0 | 0.00% | |
| 266 | TSLATESLA INC | 12,462 | $0 | 0.00% | |
| 267 | ENSGENSIGN GROUP INC | 2 | $0 | 0.00% | |
| 268 | METAMETA PLATFORMS INC | 9,383 | $0 | 0.00% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.00% | |
| 270 | VTRSVIATRIS INC | 61 | $0 | 0.00% | |
| 271 | DXCDXC TECHNOLOGY CO | 74,814 | $0 | 0.00% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 277,915 | $0 | 0.00% | |
| 273 | AMRSEURAMYRIS INC | 250 | $0 | 0.00% | |
| 274 | BSCOINVESCO EXCH TRD SLF IDX FD | 989,374 | $0 | 0.00% | |
| 275 | CDECOEUR MNG INC | 100 | $0 | 0.00% | |
| 276 | CRSPCRISPR THERAPEUTICS AG | 25,062 | $0 | 0.00% | |
| 277 | VVISA INC | 12,865 | $0 | 0.00% | |
| 278 | MGRCMCGRATH RENTCORP | 2 | $0 | 0.00% | |
| 279 | TRVCCITIGROUP INC | 33,055 | $0 | 0.00% | |
| 280 | IBDQISHARES TR | 384,181 | $0 | 0.00% | |
| 281 | MPMP MATERIALS CORP | 46,985 | $0 | 0.00% | |
| 282 | AMZNAMAZON COM INC | 34,003 | $0 | 0.00% | |
| 283 | SPLKCHFSPLUNK INC | 35,017 | $0 | 0.00% | |
| 284 | EXASEXACT SCIENCES CORP | 46,095 | $0 | 0.00% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.00% | |
| 286 | QQLVINVESCO EXCH TRD SLF IDX FD | 606,290 | $0 | 0.00% | |
| 287 | TTEKTETRA TECH INC NEW | 1 | $0 | 0.00% | |
| 288 | AZTAAZENTA INC | 39,303 | $0 | 0.00% | |
| 289 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $0 | 0.00% | |
| 290 | RGENREPLIGEN CORP | 9,074 | $0 | 0.00% | |
| 291 | DDOGDATADOG INC | 48,334 | $0 | 0.00% | |
| 292 | WMTWALMART INC | 12,635 | $0 | 0.00% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 294 | FOXFFOX FACTORY HLDG CORP | 1 | $0 | 0.00% | |
| 295 | MUMICRON TECHNOLOGY INC | 18,546 | $0 | 0.00% | |
| 296 | NVONOVO-NORDISK A S | 2 | $0 | 0.00% | |
| 297 | VLOVALERO ENERGY CORP | 40,200 | $0 | 0.00% | |
| 298 | BSJOINVESCO EXCH TRD SLF IDX FD | 555,650 | $0 | 0.00% | |
| 299 | DYHTARGET CORP | 17,315 | $0 | 0.00% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 38,375 | $0 | 0.00% |