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)

#StockSharesValue% PortfolioType
301
BKNGBOOKING HOLDINGS INC
2$3K0.00%
302
WMBWILLIAMS COS INC
108$3K0.00%
303
HAILSPDR SER TR
50$2K0.00%
304
OXY/WSOCCIDENTAL PETE CORP
50$2K0.00%
305
GILDGILEAD SCIENCES INC
36$2K0.00%
306
COINCOINBASE GLOBAL INC
32$2K0.00%
307
GMGENERAL MTRS CO
75$2K0.00%
308
VTVVANGUARD INDEX FDS
13$2K0.00%
309
SCZISHARES TR
26$1K0.00%
310
VUGVANGUARD INDEX FDS
4$1K0.00%
311
DEUSDBX ETF TR
36$1K0.00%
312
MDLZMONDELEZ INTL INC
10$1K0.00%
313
IEMGISHARES INC
20$1K0.00%
314
ZIMVZIMVIE INC
45$1K0.00%
315
BABAALIBABA GROUP HLDG LTD
10$1K0.00%
316
APAAPA CORPORATION
37$1K0.00%
317
VTRSVIATRIS INC
61$1K0.00%
318
FATEFATE THERAPEUTICS INC
39$1K0.00%
319
UNITUNITI GROUP INC
2$00.00%
320
GTXGARRETT MOTION INC
13$00.00%
321
CDECOEUR MNG INC
100$00.00%
322
ACORDA THERAPEUTICS INC
17$00.00%
323
AMRSEURAMYRIS INC
250$00.00%
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