IMA Advisory Services, Inc. Q2 2022 Filing
Filed August 18, 2022
Portfolio Value
$408.6M
Holdings
323
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 668,842 | $29.9M | 7.31% | |
| 2 | QQQINVESCO EXCH TRD SLF IDX FD | 1,077,165 | $22.6M | 5.52% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 895,306 | $18.6M | 4.54% | |
| 4 | QQLVINVESCO EXCH TRD SLF IDX FD | 575,115 | $13.2M | 3.23% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 590,880 | $12.5M | 3.06% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 278,820 | $12.3M | 3.02% | |
| 7 | BACBK OF AMERICA CORP | 377,563 | $11.8M | 2.88% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 572,837 | $11.6M | 2.84% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 152,055 | $9.5M | 2.33% | |
| 10 | BSJOINVESCO EXCH TRD SLF IDX FD | 385,261 | $8.4M | 2.05% | |
| 11 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 373,161 | $8.2M | 2.01% | |
| 12 | SCHASCHWAB STRATEGIC TR | 175,122 | $6.8M | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 25,508 | $6.6M | 1.60% | |
| 14 | AAPLAPPLE INC | 46,245 | $6.3M | 1.55% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 187,655 | $5.9M | 1.44% | |
| 16 | PGPROCTER AND GAMBLE CO | 40,574 | $5.8M | 1.43% | |
| 17 | DHRDANAHER CORPORATION | 20,700 | $5.2M | 1.28% | |
| 18 | VLOVALERO ENERGY CORP | 47,909 | $5.1M | 1.25% | |
| 19 | IBDQISHARES TR | 185,421 | $4.6M | 1.12% | |
| 20 | AMZNAMAZON COM INC | 41,180 | $4.4M | 1.07% | |
| 21 | JPMJPMORGAN CHASE & CO | 37,096 | $4.2M | 1.02% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 50,123 | $3.9M | 0.96% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 94,063 | $3.8M | 0.93% | |
| 24 | DDOGDATADOG INC | 39,965 | $3.8M | 0.93% | |
| 25 | FASTFASTENAL CO | 74,344 | $3.7M | 0.91% | |
| 26 | SPLKCHFSPLUNK INC | 41,931 | $3.7M | 0.91% | |
| 27 | PFFISHARES TR | 109,851 | $3.6M | 0.88% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 197,871 | $3.4M | 0.83% | |
| 29 | PFEPFIZER INC | 64,069 | $3.4M | 0.82% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 57,455 | $3.3M | 0.82% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,150 | $3.3M | 0.80% | |
| 32 | OMFONEMAIN HLDGS INC | 86,260 | $3.2M | 0.79% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 18,530 | $3.1M | 0.76% | |
| 34 | PXDEURPIONEER NAT RES CO | 13,969 | $3.1M | 0.76% | |
| 35 | MRKMERCK & CO INC | 33,635 | $3.1M | 0.75% | |
| 36 | AESAES CORP | 145,723 | $3.1M | 0.75% | |
| 37 | METAMETA PLATFORMS INC | 18,911 | $3.0M | 0.75% | |
| 38 | MUMICRON TECHNOLOGY INC | 54,928 | $3.0M | 0.74% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,696 | $2.9M | 0.72% | |
| 40 | KMIKINDER MORGAN INC DEL | 174,473 | $2.9M | 0.72% | |
| 41 | EFAVISHARES TR | 45,898 | $2.9M | 0.71% | |
| 42 | EVHEVOLENT HEALTH INC | 92,945 | $2.9M | 0.70% | |
| 43 | DYHTARGET CORP | 19,666 | $2.8M | 0.68% | |
| 44 | LITELUMENTUM HLDGS INC | 34,003 | $2.7M | 0.66% | |
| 45 | INGRINGREDION INC | 30,483 | $2.7M | 0.66% | |
| 46 | FOURSHIFT4 PMTS INC | 79,598 | $2.6M | 0.64% | |
| 47 | CVSCVS HEALTH CORP | 28,293 | $2.6M | 0.64% | |
| 48 | DXCDXC TECHNOLOGY CO | 83,964 | $2.5M | 0.62% | |
| 49 | RGENREPLIGEN CORP | 15,564 | $2.5M | 0.62% | |
| 50 | A4SAMERIPRISE FINL INC | 10,520 | $2.5M | 0.61% | |
| 51 | IVVISHARES TR | 6,389 | $2.4M | 0.59% | |
| 52 | TRVCCITIGROUP INC | 52,279 | $2.4M | 0.59% | |
| 53 | NVDANVIDIA CORPORATION | 15,806 | $2.4M | 0.59% | |
| 54 | CVXCHEVRON CORP NEW | 16,314 | $2.4M | 0.58% | |
| 55 | VVISA INC | 11,950 | $2.4M | 0.58% | |
| 56 | CITCINTAS CORP | 6,300 | $2.4M | 0.58% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 3,926 | $2.3M | 0.57% | |
| 58 | COFCAPITAL ONE FINL CORP | 21,306 | $2.2M | 0.54% | |
| 59 | ENVUSDENVESTNET INC | 40,950 | $2.2M | 0.53% | |
| 60 | VSATVIASAT INC | 69,085 | $2.1M | 0.52% | |
| 61 | TDSTELEPHONE & DATA SYS INC | 131,973 | $2.1M | 0.51% | |
| 62 | ABBVABBVIE INC | 13,472 | $2.1M | 0.50% | |
| 63 | MPMP MATERIALS CORP | 62,343 | $2.0M | 0.49% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 9,956 | $2.0M | 0.49% | |
| 65 | DKNGDRAFTKINGS INC NEW | 168,135 | $2.0M | 0.48% | |
| 66 | DOCUDOCUSIGN INC | 33,568 | $1.9M | 0.47% | |
| 67 | MTZMASTEC INC | 26,018 | $1.9M | 0.46% | |
| 68 | MLB1MERCADOLIBRE INC | 2,803 | $1.8M | 0.44% | |
| 69 | LOWLOWES COS INC | 10,065 | $1.8M | 0.43% | |
| 70 | JNJJOHNSON & JOHNSON | 9,888 | $1.8M | 0.43% | |
| 71 | TQJSIGNATURE BK NEW YORK N Y | 9,780 | $1.8M | 0.43% | |
| 72 | TJXTJX COS INC NEW | 31,309 | $1.7M | 0.43% | |
| 73 | MDTMEDTRONIC PLC | 19,405 | $1.7M | 0.43% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 7,024 | $1.7M | 0.42% | |
| 75 | CRSPCRISPR THERAPEUTICS AG | 27,895 | $1.7M | 0.41% | |
| 76 | GLDDGREAT LAKES DREDGE & DOCK CO | 128,439 | $1.7M | 0.41% | |
| 77 | GWWGRAINGER W W INC | 3,500 | $1.6M | 0.39% | |
| 78 | AZTAAZENTA INC | 22,023 | $1.6M | 0.39% | |
| 79 | CRMSALESFORCE INC | 9,515 | $1.6M | 0.38% | |
| 80 | WMTWALMART INC | 12,635 | $1.5M | 0.38% | |
| 81 | IWVISHARES TR | 6,826 | $1.5M | 0.36% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 37,858 | $1.4M | 0.35% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 39,282 | $1.4M | 0.34% | |
| 84 | ITWILLINOIS TOOL WKS INC | 7,580 | $1.4M | 0.34% | |
| 85 | GNRCGENERAC HLDGS INC | 6,357 | $1.3M | 0.33% | |
| 86 | CUROEURCURO GROUP HOLDINGS CORP | 235,472 | $1.3M | 0.32% | |
| 87 | AVEMAMERICAN CENTY ETF TR | 24,602 | $1.3M | 0.31% | |
| 88 | PYPLPAYPAL HLDGS INC | 18,134 | $1.3M | 0.31% | |
| 89 | ONTOONTO INNOVATION INC | 18,002 | $1.3M | 0.31% | |
| 90 | 8LP1LAREDO PETROLEUM INC | 17,503 | $1.2M | 0.30% | |
| 91 | EXASEXACT SCIENCES CORP | 29,387 | $1.2M | 0.28% | |
| 92 | IIPRINNOVATIVE INDL PPTYS INC | 10,232 | $1.1M | 0.28% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 22,686 | $1.1M | 0.27% | |
| 94 | ILMNILLUMINA INC | 4,766 | $879K | 0.22% | |
| 95 | DISDISNEY WALT CO | 8,776 | $828K | 0.20% | |
| 96 | PSTGPURE STORAGE INC | 31,700 | $815K | 0.20% | |
| 97 | DEDEERE & CO | 2,518 | $754K | 0.18% | |
| 98 | OTISOTIS WORLDWIDE CORP | 10,564 | $747K | 0.18% | |
| 99 | SCHCSCHWAB STRATEGIC TR | 23,740 | $741K | 0.18% | |
| 100 | GOOGLALPHABET INC | 339 | $739K | 0.18% |
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