IMA Advisory Services, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$427.9M
Holdings
287
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 251 | $19K | 0.00% | |
| 202 | JEFJEFFERIES FINL GROUP INC | 548 | $19K | 0.00% | |
| 203 | IEXIDEX CORP | 88 | $19K | 0.00% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV | 265 | $19K | 0.00% | |
| 205 | VGTVANGUARD WORLD FDS | 44 | $18K | 0.00% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 86 | $18K | 0.00% | |
| 207 | ORCLORACLE CORP | 228 | $18K | 0.00% | |
| 208 | NGVTINGEVITY CORP | 218 | $18K | 0.00% | |
| 209 | RWXSPDR INDEX SHS FDS | 500 | $18K | 0.00% | |
| 210 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $17K | 0.00% | |
| 211 | QUALISHARES TR | 119 | $16K | 0.00% | |
| 212 | FDNFIRST TR EXCHANGE-TRADED FD | 66 | $16K | 0.00% | |
| 213 | HONHONEYWELL INTL INC | 75 | $16K | 0.00% | |
| 214 | HDVISHARES TR | 170 | $16K | 0.00% | |
| 215 | HEESEURH & E EQUIPMENT SERVICES INC | 490 | $16K | 0.00% | |
| 216 | JETSETF SER SOLUTIONS | 562 | $14K | 0.00% | |
| 217 | PLDPROLOGIS INC. | 120 | $14K | 0.00% | |
| 218 | SONYSONY GROUP CORPORATION | 149 | $14K | 0.00% | |
| 219 | TIPISHARES TR | 106 | $14K | 0.00% | |
| 220 | KGCKINROSS GOLD CORP | 2,000 | $13K | 0.00% | |
| 221 | WELLWELLTOWER INC | 155 | $13K | 0.00% | |
| 222 | ACNACCENTURE PLC IRELAND | 43 | $13K | 0.00% | |
| 223 | CSCOCISCO SYS INC | 254 | $13K | 0.00% | |
| 224 | FISVFISERV INC | 110 | $12K | 0.00% | |
| 225 | IDXXIDEXX LABS INC | 19 | $12K | 0.00% | |
| 226 | —LABORATORY CORP AMER HLDGS | 43 | $12K | 0.00% | |
| 227 | SPLVINVESCO EXCH TRADED FD TR II | 195 | $12K | 0.00% | |
| 228 | BWABORGWARNER INC | 250 | $12K | 0.00% | |
| 229 | SPGIS&P GLOBAL INC | 26 | $11K | 0.00% | |
| 230 | XOMEXXON MOBIL CORP | 165 | $10K | 0.00% | |
| 231 | MMM3M CO | 50 | $10K | 0.00% | |
| 232 | NFLXNETFLIX INC | 19 | $10K | 0.00% | |
| 233 | GOOGLALPHABET INC | 4 | $10K | 0.00% | |
| 234 | APDAIR PRODS & CHEMS INC | 35 | $10K | 0.00% | |
| 235 | SBUXSTARBUCKS CORP | 78 | $9K | 0.00% | |
| 236 | ARKQARK ETF TR | 100 | $9K | 0.00% | |
| 237 | VOVANGUARD INDEX FDS | 39 | $9K | 0.00% | |
| 238 | PSXPHILLIPS 66 | 100 | $9K | 0.00% | |
| 239 | MIDDMIDDLEBY CORP | 48 | $8K | 0.00% | |
| 240 | ICLRICON PLC | 39 | $8K | 0.00% | |
| 241 | VIRTVIRTU FINL INC | 306 | $8K | 0.00% | |
| 242 | HALHALLIBURTON CO | 300 | $7K | 0.00% | |
| 243 | PGRPROGRESSIVE CORP | 71 | $7K | 0.00% | |
| 244 | VEEVVEEVA SYS INC | 22 | $7K | 0.00% | |
| 245 | AVLRUSDAVALARA INC | 39 | $6K | 0.00% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 41 | $6K | 0.00% | |
| 247 | GSKGLAXOSMITHKLINE PLC | 156 | $6K | 0.00% | |
| 248 | SHVISHARES TR | 57 | $6K | 0.00% | |
| 249 | CCBCOASTAL FINL CORP WA | 207 | $6K | 0.00% | |
| 250 | ENBENBRIDGE INC | 142 | $6K | 0.00% | |
| 251 | NSUSDNUSTAR ENERGY LP | 320 | $6K | 0.00% | |
| 252 | AGZISHARES TR | 53 | $6K | 0.00% | |
| 253 | CBCHUBB LIMITED | 37 | $6K | 0.00% | |
| 254 | KARSKRANESHARES TR | 100 | $5K | 0.00% | |
| 255 | PWRQUANTA SVCS INC | 51 | $5K | 0.00% | |
| 256 | VTRSVIATRIS INC | 341 | $5K | 0.00% | |
| 257 | SPBSPECTRUM BRANDS HLDGS INC NE | 50 | $4K | 0.00% | |
| 258 | SNPSSYNOPSYS INC | 13 | $4K | 0.00% | |
| 259 | BKNGBOOKING HOLDINGS INC | 2 | $4K | 0.00% | |
| 260 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 261 | ARKTARK ETF TR | 25 | $4K | 0.00% | |
| 262 | LILALIBERTY LATIN AMERICA LTD | 291 | $4K | 0.00% | |
| 263 | FLOTISHARES TR | 81 | $4K | 0.00% | |
| 264 | GMGENERAL MTRS CO | 75 | $4K | 0.00% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 42 | $4K | 0.00% | |
| 266 | XOPSPDR SER TR | 26 | $3K | 0.00% | |
| 267 | WMBWILLIAMS COS INC | 102 | $3K | 0.00% | |
| 268 | HAILSPDR SER TR | 50 | $3K | 0.00% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 13 | $3K | 0.00% | |
| 270 | ASMLASML HOLDING N V | 5 | $3K | 0.00% | |
| 271 | ARKKARK ETF TR | 25 | $3K | 0.00% | |
| 272 | SCZISHARES TR | 26 | $2K | 0.00% | |
| 273 | —ETF MANAGERS TR | 100 | $2K | 0.00% | |
| 274 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 275 | WKCWORLD FUEL SVCS CORP | 63 | $2K | 0.00% | |
| 276 | IEMGISHARES INC | 35 | $2K | 0.00% | |
| 277 | —SPINNAKER ETF SERIES | 100 | $2K | 0.00% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 10 | $2K | 0.00% | |
| 279 | APAAPA CORPORATION | 37 | $1K | 0.00% | |
| 280 | CDECOEUR MNG INC | 100 | $1K | 0.00% | |
| 281 | ICSHISHARES TR | 19 | $1K | 0.00% | |
| 282 | OXY/WSOCCIDENTAL PETE CORP | 50 | $1K | 0.00% | |
| 283 | —ACORDA THERAPEUTICS INC | 17 | $0 | 0.00% | |
| 284 | FPXIFIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.00% | |
| 285 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 286 | ACWVISHARES INC | 4 | $0 | 0.00% | |
| 287 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% |
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