IMA Advisory Services, Inc. Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$267.5M
Holdings
277
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSJKINVESCO EXCH TRD SLF IDX FD | 553,976 | $13.3M | 4.99% | |
| 2 | BACBANK AMER CORP | 423,614 | $12.3M | 4.59% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 145,139 | $10.2M | 3.83% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 143,417 | $10.1M | 3.76% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 338,741 | $7.2M | 2.71% | |
| 6 | BSCKINVESCO EXCH TRD SLF IDX FD | 297,289 | $6.3M | 2.36% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 291,777 | $6.2M | 2.31% | |
| 8 | PFFISHARES TR | 140,318 | $5.2M | 1.93% | |
| 9 | BSJLINVESCO EXCH TRD SLF IDX FD | 209,070 | $5.2M | 1.93% | |
| 10 | MAMASTERCARD INC | 15,933 | $4.2M | 1.58% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 92,012 | $4.1M | 1.54% | |
| 12 | JPMJPMORGAN CHASE & CO | 36,626 | $4.1M | 1.53% | |
| 13 | NVDANVIDIA CORP | 23,955 | $3.9M | 1.47% | |
| 14 | QQQINVESCO EXCH TRD SLF IDX FD | 184,930 | $3.9M | 1.46% | |
| 15 | ILMNILLUMINA INC | 10,575 | $3.9M | 1.46% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 179,666 | $3.8M | 1.43% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 87,940 | $3.8M | 1.41% | |
| 18 | —NANOMETRICS INC | 108,740 | $3.8M | 1.41% | |
| 19 | CSCOCISCO SYS INC | 68,535 | $3.8M | 1.40% | |
| 20 | AZTABROOKS AUTOMATION INC | 96,530 | $3.7M | 1.40% | |
| 21 | LITELUMENTUM HLDGS INC | 68,242 | $3.6M | 1.36% | |
| 22 | —FIDUCIARY CLAYMORE ENGRY INF | 373,078 | $3.6M | 1.35% | |
| 23 | AAPLAPPLE INC | 17,721 | $3.5M | 1.31% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 26,923 | $3.5M | 1.31% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 61,031 | $3.5M | 1.30% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 6,528 | $3.4M | 1.28% | |
| 27 | HEESEURH & E EQUIPMENT SERVICES INC | 113,655 | $3.3M | 1.24% | |
| 28 | VVISA INC | 18,482 | $3.2M | 1.20% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,366 | $3.2M | 1.20% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 15,227 | $3.1M | 1.16% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 96,198 | $3.1M | 1.15% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 36,283 | $3.0M | 1.13% | |
| 33 | CVXCHEVRON CORP NEW | 23,537 | $2.9M | 1.10% | |
| 34 | STZCONSTELLATION BRANDS INC | 14,574 | $2.9M | 1.07% | |
| 35 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 115,228 | $2.8M | 1.06% | |
| 36 | TPICQTPI COMPOSITES INC | 114,071 | $2.8M | 1.05% | |
| 37 | MSFTMICROSOFT CORP | 20,785 | $2.8M | 1.04% | |
| 38 | MTZMASTEC INC | 53,498 | $2.8M | 1.03% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 48,712 | $2.7M | 1.02% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 13,228 | $2.7M | 1.01% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 15,832 | $2.7M | 1.00% | |
| 42 | SCHASCHWAB STRATEGIC TR | 37,033 | $2.6M | 0.99% | |
| 43 | JEFJEFFERIES FINL GROUP INC | 133,391 | $2.6M | 0.96% | |
| 44 | AMZNAMAZON COM INC | 1,353 | $2.6M | 0.96% | |
| 45 | BIIBBIOGEN INC | 10,915 | $2.6M | 0.95% | |
| 46 | EXPEEXPEDIA GROUP INC | 19,180 | $2.6M | 0.95% | |
| 47 | MUMICRON TECHNOLOGY INC | 64,003 | $2.5M | 0.92% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 60,679 | $2.4M | 0.91% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 7,790 | $2.4M | 0.91% | |
| 50 | FDXFEDEX CORP | 14,812 | $2.4M | 0.91% | |
| 51 | PXDEURPIONEER NAT RES CO | 15,635 | $2.4M | 0.90% | |
| 52 | AMGNAMGEN INC | 12,734 | $2.3M | 0.88% | |
| 53 | CRMSALESFORCE COM INC | 15,340 | $2.3M | 0.87% | |
| 54 | BKLNINVESCO EXCHNG TRADED FD TR | 101,805 | $2.3M | 0.86% | |
| 55 | DISDISNEY WALT CO | 16,441 | $2.3M | 0.86% | |
| 56 | ABBVABBVIE INC | 29,412 | $2.1M | 0.80% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 24,522 | $2.1M | 0.79% | |
| 58 | IVVISHARES TR | 7,038 | $2.1M | 0.78% | |
| 59 | GILDGILEAD SCIENCES INC | 29,682 | $2.0M | 0.75% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 8,167 | $2.0M | 0.75% | |
| 61 | EVHEVOLENT HEALTH INC | 249,741 | $2.0M | 0.74% | |
| 62 | INTCINTEL CORP | 40,643 | $1.9M | 0.73% | |
| 63 | —ISHARES TR | 72,248 | $1.8M | 0.67% | |
| 64 | IWVISHARES TR | 10,250 | $1.8M | 0.66% | |
| 65 | UBERUBER TECHNOLOGIES INC | 32,294 | $1.5M | 0.56% | |
| 66 | DFEWISDOMTREE TR | 25,495 | $1.5M | 0.56% | |
| 67 | XOMEXXON MOBIL CORP | 19,172 | $1.5M | 0.55% | |
| 68 | RSPFINVESCO EXCHANGE TRADED FD T | 32,369 | $1.4M | 0.52% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,147 | $1.3M | 0.49% | |
| 70 | PGFINVESCO EXCHANGE TRADED FD T | 64,476 | $1.2M | 0.44% | |
| 71 | BABOEING CO | 2,978 | $1.1M | 0.41% | |
| 72 | SPLVINVESCO EXCHNG TRADED FD TR | 17,032 | $937K | 0.35% | |
| 73 | POWAINVESCO EXCH TRD SLF IDX FD | 17,508 | $926K | 0.35% | |
| 74 | —ISHARES TR | 35,943 | $911K | 0.34% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 16,545 | $878K | 0.33% | |
| 76 | SPHDINVESCO EXCHNG TRADED FD TR | 20,600 | $867K | 0.32% | |
| 77 | EFAVISHARES TR | 11,807 | $858K | 0.32% | |
| 78 | RWXSPDR INDEX SHS FDS | 21,287 | $825K | 0.31% | |
| 79 | SCHESCHWAB STRATEGIC TR | 21,412 | $562K | 0.21% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,893 | $555K | 0.21% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 10,108 | $511K | 0.19% | |
| 82 | DEDEERE & CO | 2,690 | $446K | 0.17% | |
| 83 | ITOTISHARES TR | 6,623 | $441K | 0.16% | |
| 84 | IJHISHARES TR | 2,089 | $406K | 0.15% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $376K | 0.14% | |
| 86 | FEPFIRST TR EXCH TRD ALPHA FD I | 10,613 | $374K | 0.14% | |
| 87 | TAT&T INC | 11,120 | $373K | 0.14% | |
| 88 | IEIISHARES TR | 2,900 | $365K | 0.14% | |
| 89 | GQ9SPDR GOLD TRUST | 2,600 | $346K | 0.13% | |
| 90 | —CAMBREX CORP | 7,351 | $344K | 0.13% | |
| 91 | HONHONEYWELL INTL INC | 1,789 | $312K | 0.12% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 9,422 | $308K | 0.12% | |
| 93 | MBBISHARES TR | 2,800 | $301K | 0.11% | |
| 94 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,500 | $300K | 0.11% | |
| 95 | —WHITING PETE CORP NEW | 15,944 | $298K | 0.11% | |
| 96 | GPNGLOBAL PMTS INC | 1,844 | $295K | 0.11% | |
| 97 | JNJJOHNSON & JOHNSON | 2,026 | $282K | 0.11% | |
| 98 | PEPPEPSICO INC | 1,778 | $233K | 0.09% | |
| 99 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,716 | $231K | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,042 | $231K | 0.09% |
Page 1 of 3Next