IMA Advisory Services, Inc. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$211.5M
Holdings
73
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 4,004 | $999K | 0.47% | |
| 2 | LITELUMENTUM HLDGS INC | 20,311 | $961K | 0.45% | |
| 3 | OTISOTIS WORLDWIDE CORP | 9,526 | $945K | 0.45% | |
| 4 | SPYSPDR SP 500 ETF TR | 1,783 | $932K | 0.44% | |
| 5 | NDQINVESCO QQQ TR | 2,024 | $898K | 0.42% | |
| 6 | VSATVIASAT INC | 39,552 | $715K | 0.34% | |
| 7 | MAMASTERCARD INCORPORATED | 1,445 | $695K | 0.33% | |
| 8 | VLTOVERALTO CORP | 7,627 | $676K | 0.32% | |
| 9 | CNXCCONCENTRIX CORP | 10,137 | $671K | 0.32% | |
| 10 | MXLMAXLINEAR INC | 32,974 | $615K | 0.29% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 400 | $451K | 0.21% | |
| 12 | HYMBSPDR SER TR | 17,050 | $438K | 0.21% | |
| 13 | PYPLPAYPAL HLDGS INC | 5,962 | $399K | 0.19% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 16,757 | $354K | 0.17% | |
| 15 | GHGUARDANT HEALTH INC | 15,970 | $329K | 0.16% | |
| 16 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $255K | 0.12% | |
| 17 | IRMIRON MTN INC DEL | 2,954 | $236K | 0.11% | |
| 18 | ABTABBOTT LABS | 1,902 | $216K | 0.10% | |
| 19 | FDXFEDEX CORP | 693 | $200K | 0.09% | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 194,494 | $0 | 0.00% | |
| 21 | CRMSALESFORCE INC | 6,279 | $0 | 0.00% | |
| 22 | ADBEADOBE INC | 3,129 | $0 | 0.00% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 2,777 | $0 | 0.00% | |
| 24 | AAPLAPPLE INC | 38,361 | $0 | 0.00% | |
| 25 | IIPRINNOVATIVE INDL PPTYS INC | 16,906 | $0 | 0.00% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 7,254 | $0 | 0.00% | |
| 27 | GOOGALPHABET INC | 26,407 | $0 | 0.00% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 317,465 | $0 | 0.00% | |
| 29 | DYHTARGET CORP | 14,472 | $0 | 0.00% | |
| 30 | BSJOINVESCO EXCH TRD SLF IDX FD | 91,624 | $0 | 0.00% | |
| 31 | VLOVALERO ENERGY CORP | 27,234 | $0 | 0.00% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 370,840 | $0 | 0.00% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 25,902 | $0 | 0.00% | |
| 34 | OMFONEMAIN HLDGS INC | 66,602 | $0 | 0.00% | |
| 35 | BILSPDR SER TR | 174,420 | $0 | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,997 | $0 | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 8,303 | $0 | 0.00% | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 570,410 | $0 | 0.00% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 14,765 | $0 | 0.00% | |
| 40 | BSCSINVESCO EXCH TRD SLF IDX FD | 341,595 | $0 | 0.00% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 26,586 | $0 | 0.00% | |
| 42 | COFCAPITAL ONE FINL CORP | 13,483 | $0 | 0.00% | |
| 43 | ABBVABBVIE INC | 10,772 | $0 | 0.00% | |
| 44 | ENVUSDENVESTNET INC | 24,046 | $0 | 0.00% | |
| 45 | ZTSZOETIS INC | 11,922 | $0 | 0.00% | |
| 46 | AESAES CORP | 131,254 | $0 | 0.00% | |
| 47 | KMIKINDER MORGAN INC DEL | 166,472 | $0 | 0.00% | |
| 48 | HYDBISHARES TR | 262,015 | $0 | 0.00% | |
| 49 | BACBANK AMERICA CORP | 38,314 | $0 | 0.00% | |
| 50 | DXCDXC TECHNOLOGY CO | 72,380 | $0 | 0.00% | |
| 51 | PSTGPURE STORAGE INC | 28,500 | $0 | 0.00% | |
| 52 | IBDQISHARES TR | 243,228 | $0 | 0.00% | |
| 53 | BSJRINVESCO EXCH TRD SLF IDX FD | 91,811 | $0 | 0.00% | |
| 54 | DKNGDRAFTKINGS INC NEW | 30,388 | $0 | 0.00% | |
| 55 | FTVFORTIVE CORP | 12,778 | $0 | 0.00% | |
| 56 | FOURSHIFT4 PMTS INC | 25,593 | $0 | 0.00% | |
| 57 | DDOGDATADOG INC | 34,323 | $0 | 0.00% | |
| 58 | EXASEXACT SCIENCES CORP | 32,399 | $0 | 0.00% | |
| 59 | AMZNAMAZON COM INC | 30,740 | $0 | 0.00% | |
| 60 | VVISA INC | 12,081 | $0 | 0.00% | |
| 61 | CRSPCRISPR THERAPEUTICS AG | 23,986 | $0 | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 11,457 | $0 | 0.00% | |
| 63 | TSLATESLA INC | 9,660 | $0 | 0.00% | |
| 64 | MLB1MERCADOLIBRE INC | 926 | $0 | 0.00% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 5,736 | $0 | 0.00% | |
| 66 | EFAVISHARES TR | 45,396 | $0 | 0.00% | |
| 67 | EVHEVOLENT HEALTH INC | 37,593 | $0 | 0.00% | |
| 68 | EX9EXELIXIS INC | 148,697 | $0 | 0.00% | |
| 69 | MRKMERCK CO INC | 21,137 | $0 | 0.00% | |
| 70 | A4SAMERIPRISE FINL INC | 6,017 | $0 | 0.00% | |
| 71 | AVUVAMERICAN CENTY ETF TR | 31,419 | $0 | 0.00% | |
| 72 | XFEBFIRST TR EXCH TRADED FD III | 202,563 | $0 | 0.00% | |
| 73 | JPMJPMORGAN CHASE CO | 22,986 | $0 | 0.00% |