IMA Advisory Services, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$276.6M
Holdings
247
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 291,915 | $21.6M | 7.82% | |
| 2 | BSJLINVESCO EXCH TRD SLF IDX FD | 653,595 | $14.8M | 5.36% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 447,543 | $9.8M | 3.53% | |
| 4 | BACBK OF AMERICA CORP | 384,023 | $9.1M | 3.30% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 100,647 | $7.4M | 2.67% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 137,623 | $7.2M | 2.62% | |
| 7 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 290,651 | $6.5M | 2.34% | |
| 8 | BSCLINVESCO EXCH TRD SLF IDX FD | 272,827 | $5.8M | 2.11% | |
| 9 | SCHASCHWAB STRATEGIC TR | 81,534 | $5.3M | 1.93% | |
| 10 | MSFTMICROSOFT CORP | 24,058 | $4.9M | 1.77% | |
| 11 | AAPLAPPLE INC | 13,377 | $4.9M | 1.76% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 218,881 | $4.8M | 1.74% | |
| 13 | —ISHARES TR | 190,970 | $4.8M | 1.74% | |
| 14 | BKLNINVESCO EXCHANGE-TRADED FD T | 216,179 | $4.6M | 1.67% | |
| 15 | QQQINVESCO EXCH TRD SLF IDX FD | 203,033 | $4.4M | 1.60% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 136,325 | $4.1M | 1.47% | |
| 17 | PFFISHARES TR | 108,366 | $3.8M | 1.36% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 36,083 | $3.7M | 1.32% | |
| 19 | ILMNILLUMINA INC | 9,880 | $3.7M | 1.32% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 14,133 | $3.7M | 1.32% | |
| 21 | BSJKINVESCO EXCH TRD SLF IDX FD | 155,191 | $3.6M | 1.31% | |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,934 | $3.6M | 1.29% | |
| 23 | GILDGILEAD SCIENCES INC | 42,176 | $3.2M | 1.17% | |
| 24 | DDOGDATADOG INC | 37,111 | $3.2M | 1.17% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 31,938 | $3.2M | 1.16% | |
| 26 | AMZNAMAZON COM INC | 1,060 | $2.9M | 1.06% | |
| 27 | LITELUMENTUM HLDGS INC | 35,418 | $2.9M | 1.04% | |
| 28 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 72,441 | $2.9M | 1.04% | |
| 29 | DYHTARGET CORP | 23,843 | $2.9M | 1.03% | |
| 30 | AMGNAMGEN INC | 12,110 | $2.9M | 1.03% | |
| 31 | CRSPCRISPR THERAPEUTICS AG | 38,253 | $2.8M | 1.02% | |
| 32 | VVISA INC | 14,307 | $2.8M | 1.00% | |
| 33 | NVDANVIDIA CORPORATION | 7,194 | $2.7M | 0.99% | |
| 34 | AZTABROOKS AUTOMATION INC NEW | 60,452 | $2.7M | 0.97% | |
| 35 | METAFACEBOOK INC | 11,606 | $2.6M | 0.95% | |
| 36 | MTZMASTEC INC | 58,203 | $2.6M | 0.94% | |
| 37 | RGENREPLIGEN CORP | 19,741 | $2.4M | 0.88% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 11,249 | $2.4M | 0.88% | |
| 39 | PFEPFIZER INC | 69,558 | $2.3M | 0.82% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,464 | $2.2M | 0.80% | |
| 41 | TJXTJX COS INC NEW | 43,101 | $2.2M | 0.79% | |
| 42 | IVVISHARES TR | 7,030 | $2.2M | 0.79% | |
| 43 | MUMICRON TECHNOLOGY INC | 42,085 | $2.2M | 0.78% | |
| 44 | MDTMEDTRONIC PLC | 23,640 | $2.2M | 0.78% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 2,058 | $2.2M | 0.78% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 3,442 | $2.1M | 0.78% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 3,734 | $2.1M | 0.77% | |
| 48 | FISVFISERV INC | 21,663 | $2.1M | 0.76% | |
| 49 | PXDEURPIONEER NAT RES CO | 21,342 | $2.1M | 0.75% | |
| 50 | JPMJPMORGAN CHASE & CO | 22,070 | $2.1M | 0.75% | |
| 51 | DWDMORGAN STANLEY | 42,922 | $2.1M | 0.75% | |
| 52 | ONTOONTO INNOVATION INC | 60,101 | $2.0M | 0.74% | |
| 53 | DXCDXC TECHNOLOGY CO | 117,218 | $1.9M | 0.70% | |
| 54 | CRMSALESFORCE COM INC | 10,187 | $1.9M | 0.69% | |
| 55 | ABBVABBVIE INC | 19,037 | $1.9M | 0.68% | |
| 56 | ENVUSDENVESTNET INC | 25,176 | $1.9M | 0.67% | |
| 57 | AESAES CORP | 122,252 | $1.8M | 0.64% | |
| 58 | PTONPELOTON INTERACTIVE INC | 30,328 | $1.8M | 0.63% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 10,014 | $1.7M | 0.61% | |
| 60 | DISDISNEY WALT CO | 15,127 | $1.7M | 0.61% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 47,583 | $1.7M | 0.60% | |
| 62 | BSCKINVESCO EXCH TRD SLF IDX FD | 78,459 | $1.7M | 0.60% | |
| 63 | CSCOCISCO SYS INC | 34,053 | $1.6M | 0.57% | |
| 64 | BABOEING CO | 8,598 | $1.6M | 0.57% | |
| 65 | EVHEVOLENT HEALTH INC | 211,931 | $1.5M | 0.55% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 23,259 | $1.4M | 0.52% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 20,900 | $1.4M | 0.50% | |
| 68 | LULULULULEMON ATHLETICA INC | 4,281 | $1.3M | 0.48% | |
| 69 | GLDDGREAT LAKES DREDGE & DOCK CO | 141,847 | $1.3M | 0.48% | |
| 70 | IWVISHARES TR | 7,252 | $1.3M | 0.47% | |
| 71 | MAMASTERCARD INCORPORATED | 4,376 | $1.3M | 0.47% | |
| 72 | EFAVISHARES TR | 18,865 | $1.2M | 0.45% | |
| 73 | TSLATESLA INC | 1,128 | $1.2M | 0.44% | |
| 74 | CVXCHEVRON CORP NEW | 13,327 | $1.2M | 0.43% | |
| 75 | DFEWISDOMTREE TR | 22,711 | $1.1M | 0.41% | |
| 76 | VISNCOMMSCOPE HLDG CO INC | 132,456 | $1.1M | 0.40% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 21,770 | $1.1M | 0.39% | |
| 78 | SCHESCHWAB STRATEGIC TR | 41,693 | $1.0M | 0.37% | |
| 79 | IIPRINNOVATIVE INDL PPTYS INC | 11,429 | $1.0M | 0.36% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,602 | $1.0M | 0.36% | |
| 81 | XOMEXXON MOBIL CORP | 14,996 | $671K | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,093 | $645K | 0.23% | |
| 83 | OTISOTIS WORLDWIDE CORP | 10,787 | $613K | 0.22% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 11,512 | $596K | 0.22% | |
| 85 | HEESEURH & E EQUIPMENT SERVICES INC | 31,720 | $586K | 0.21% | |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 11,547 | $574K | 0.21% | |
| 87 | POWAINVESCO EXCH TRD SLF IDX FD | 11,010 | $568K | 0.21% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 18,848 | $557K | 0.20% | |
| 89 | RWXSPDR INDEX SHS FDS | 18,672 | $538K | 0.19% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 24,110 | $536K | 0.19% | |
| 91 | SPHDINVESCO EXCH TRADED FD TR II | 16,208 | $534K | 0.19% | |
| 92 | NDQINVESCO QQQ TR | 1,805 | $447K | 0.16% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 8,451 | $436K | 0.16% | |
| 94 | GQ9SPDR GOLD TR | 2,600 | $435K | 0.16% | |
| 95 | ITOTISHARES TR | 6,203 | $431K | 0.16% | |
| 96 | DEDEERE & CO | 2,670 | $420K | 0.15% | |
| 97 | IEIISHARES TR | 2,900 | $388K | 0.14% | |
| 98 | RSPFINVESCO EXCHANGE TRADED FD T | 10,358 | $386K | 0.14% | |
| 99 | IJHISHARES TR | 2,089 | $371K | 0.13% | |
| 100 | SHYISHARES TR | 4,000 | $346K | 0.13% |
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