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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 140 | $10K | 0.00% | |
| 202 | IVEISHARES TR | 81 | $9K | 0.00% | |
| 203 | ADTADT INC | 1,454 | $9K | 0.00% | |
| 204 | IEMGISHARES INC | 147 | $8K | 0.00% | |
| 205 | APDAIR PRODS & CHEMS INC | 35 | $8K | 0.00% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 41 | $8K | 0.00% | |
| 207 | DBCINVESCO DB COMMDY INDX TRCK | 520 | $8K | 0.00% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 86 | $8K | 0.00% | |
| 209 | RGENREPLIGEN CORP | 94 | $8K | 0.00% | |
| 210 | CATCATERPILLAR INC DEL | 57 | $8K | 0.00% | |
| 211 | ACNACCENTURE PLC IRELAND | 43 | $8K | 0.00% | |
| 212 | WELLWELLTOWER INC | 103 | $8K | 0.00% | |
| 213 | SONYSONY CORP | 149 | $8K | 0.00% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 10 | $7K | 0.00% | |
| 215 | USBUS BANCORP DEL | 130 | $7K | 0.00% | |
| 216 | —BHP GROUP PLC | 139 | $7K | 0.00% | |
| 217 | NRANRG ENERGY INC | 191 | $7K | 0.00% | |
| 218 | HALHALLIBURTON CO | 300 | $7K | 0.00% | |
| 219 | NFLXNETFLIX INC | 19 | $7K | 0.00% | |
| 220 | SBUXSTARBUCKS CORP | 78 | $7K | 0.00% | |
| 221 | MIDDMIDDLEBY CORP | 48 | $7K | 0.00% | |
| 222 | DBAINVESCO DB MLTI SECTR CMMTY | 442 | $7K | 0.00% | |
| 223 | CUROEURCURO GROUP HLDGS CORP | 621 | $7K | 0.00% | |
| 224 | CERNCHFCERNER CORP | 87 | $6K | 0.00% | |
| 225 | ELVANTHEM INC | 20 | $6K | 0.00% | |
| 226 | ICLRICON PLC | 39 | $6K | 0.00% | |
| 227 | GOOGLALPHABET INC | 6 | $6K | 0.00% | |
| 228 | PRUPRUDENTIAL FINL INC | 57 | $6K | 0.00% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 71 | $6K | 0.00% | |
| 230 | LILALIBERTY LATIN AMERICA LTD | 291 | $5K | 0.00% | |
| 231 | CBCHUBB LIMITED | 37 | $5K | 0.00% | |
| 232 | LULULULULEMON ATHLETICA INC | 25 | $5K | 0.00% | |
| 233 | TWLOTWILIO INC | 40 | $5K | 0.00% | |
| 234 | GEMGOLDMAN SACHS ETF TR | 165 | $5K | 0.00% | |
| 235 | EOGEOG RES INC | 58 | $5K | 0.00% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 41 | $5K | 0.00% | |
| 237 | FNDESCHWAB STRATEGIC TR | 187 | $5K | 0.00% | |
| 238 | IDXXIDEXX LABS INC | 19 | $5K | 0.00% | |
| 239 | EWBCEAST WEST BANCORP INC | 101 | $5K | 0.00% | |
| 240 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $5K | 0.00% | |
| 241 | FRMEFIRST MERCHANTS CORP | 131 | $5K | 0.00% | |
| 242 | GOOGALPHABET INC | 5 | $5K | 0.00% | |
| 243 | DEMWISDOMTREE TR | 122 | $5K | 0.00% | |
| 244 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 245 | HEEMISHARES INC | 211 | $5K | 0.00% | |
| 246 | CCLCARNIVAL CORP | 104 | $5K | 0.00% | |
| 247 | YUMYUM BRANDS INC | 40 | $4K | 0.00% | |
| 248 | TRVCCITIGROUP INC | 51 | $4K | 0.00% | |
| 249 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 250 | IXUSISHARES TR | 70 | $4K | 0.00% | |
| 251 | NVSNNOVARTIS A G | 46 | $4K | 0.00% | |
| 252 | APTVAPTIV PLC | 52 | $4K | 0.00% | |
| 253 | TSCOTRACTOR SUPPLY CO | 33 | $4K | 0.00% | |
| 254 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 255 | SPYDSPDR SERIES TRUST | 100 | $4K | 0.00% | |
| 256 | MDTMEDTRONIC PLC | 45 | $4K | 0.00% | |
| 257 | WABWABTEC CORP | 55 | $4K | 0.00% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 72 | $3K | 0.00% | |
| 259 | GIB/ACGI INC | 34 | $3K | 0.00% | |
| 260 | DORMDORMAN PRODUCTS INC | 32 | $3K | 0.00% | |
| 261 | XOPUSDSPDR SERIES TRUST | 105 | $3K | 0.00% | |
| 262 | NTRNUTRIEN LTD | 51 | $3K | 0.00% | |
| 263 | THOTHOR INDS INC | 46 | $3K | 0.00% | |
| 264 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 265 | CFCF INDS HLDGS INC | 57 | $3K | 0.00% | |
| 266 | RMERESMED INC | 26 | $3K | 0.00% | |
| 267 | SCZISHARES TR | 35 | $2K | 0.00% | |
| 268 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 269 | PEOEXELON CORP | 45 | $2K | 0.00% | |
| 270 | —BUNGE LIMITED | 34 | $2K | 0.00% | |
| 271 | IPGPIPG PHOTONICS CORP | 16 | $2K | 0.00% | |
| 272 | OXYOCCIDENTAL PETE CORP | 13 | $1K | 0.00% | |
| 273 | GTXGARRETT MOTION INC | 62 | $1K | 0.00% | |
| 274 | 9990302DAPACHE CORP | 37 | $1K | 0.00% | |
| 275 | —ACORDA THERAPEUTICS INC | 100 | $1K | 0.00% | |
| 276 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 277 | —INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.00% |
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