IMA Advisory Services, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$389.2B
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 180 | $36.8M | 0.01% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 80 | $36.5M | 0.01% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 367 | $36.0M | 0.01% | |
| 104 | CATCATERPILLAR INC | 145 | $35.7M | 0.01% | |
| 105 | HDVISHARES TR | 330 | $33.3M | 0.01% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $33.1M | 0.01% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 250 | $32.8M | 0.01% | |
| 108 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $31.4M | 0.01% | |
| 109 | HSYHERSHEY CO | 125 | $31.2M | 0.01% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 368 | $31.0M | 0.01% | |
| 111 | ETENERGY TRANSFER L P | 2,400 | $30.5M | 0.01% | |
| 112 | HESHESS CORP | 224 | $30.5M | 0.01% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 570 | $29.9M | 0.01% | |
| 114 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $29.7M | 0.01% | |
| 115 | WFCWELLS FARGO CO NEW | 693 | $29.6M | 0.01% | |
| 116 | NTRNUTRIEN LTD | 472 | $27.9M | 0.01% | |
| 117 | CBCHUBB LIMITED | 139 | $26.8M | 0.01% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 142 | $25.5M | 0.01% | |
| 119 | FITBFIFTH THIRD BANCORP | 960 | $25.2M | 0.01% | |
| 120 | NKENIKE INC | 215 | $23.7M | 0.01% | |
| 121 | IJRISHARES TR | 232 | $23.1M | 0.01% | |
| 122 | SCHWSCHWAB CHARLES CORP | 400 | $22.7M | 0.01% | |
| 123 | VOCVOC ENERGY TR | 2,800 | $22.1M | 0.01% | |
| 124 | ABNBAIRBNB INC | 171 | $21.9M | 0.01% | |
| 125 | UNFIUNITED NAT FOODS INC | 1,092 | $21.3M | 0.01% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 418 | $20.4M | 0.01% | |
| 127 | ECLECOLAB INC | 109 | $20.4M | 0.01% | |
| 128 | NEMNEWMONT CORP | 468 | $20.0M | 0.01% | |
| 129 | IEXIDEX CORP | 88 | $18.9M | 0.00% | |
| 130 | LMTLOCKHEED MARTIN CORP | 40 | $18.4M | 0.00% | |
| 131 | POOLPOOL CORP | 49 | $18.4M | 0.00% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 165 | $18.3M | 0.00% | |
| 133 | FSKFS KKR CAP CORP | 950 | $18.2M | 0.00% | |
| 134 | STZCONSTELLATION BRANDS INC | 74 | $18.2M | 0.00% | |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222 | $18.0M | 0.00% | |
| 136 | ALBALBEMARLE CORP | 80 | $17.8M | 0.00% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 86 | $17.6M | 0.00% | |
| 138 | HN9HANESBRANDS INC | 3,752 | $17.0M | 0.00% | |
| 139 | GQ9SPDR GOLD TR | 94 | $16.8M | 0.00% | |
| 140 | XLESELECT SECTOR SPDR TR | 200 | $16.2M | 0.00% | |
| 141 | TRIPTRIPADVISOR INC | 838 | $13.8M | 0.00% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 200 | $13.6M | 0.00% | |
| 143 | SONYSONY GROUP CORPORATION | 149 | $13.4M | 0.00% | |
| 144 | ACNACCENTURE PLC IRELAND | 43 | $13.3M | 0.00% | |
| 145 | UBERUBER TECHNOLOGIES INC | 300 | $13.0M | 0.00% | |
| 146 | NGVTINGEVITY CORP | 218 | $12.7M | 0.00% | |
| 147 | LLOEWS CORP | 212 | $12.6M | 0.00% | |
| 148 | WELLWELLTOWER INC | 155 | $12.5M | 0.00% | |
| 149 | RWXSPDR INDEX SHS FDS | 500 | $12.4M | 0.00% | |
| 150 | SCHESCHWAB STRATEGIC TR | 489 | $12.0M | 0.00% | |
| 151 | CRSCARPENTER TECHNOLOGY CORP | 196 | $11.0M | 0.00% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 173 | $10.8M | 0.00% | |
| 153 | TSNTYSON FOODS INC | 210 | $10.7M | 0.00% | |
| 154 | SPGIS&P GLOBAL INC | 26 | $10.4M | 0.00% | |
| 155 | —LABORATORY CORP AMER HLDGS | 43 | $10.4M | 0.00% | |
| 156 | ICLRICON PLC | 39 | $9.8M | 0.00% | |
| 157 | IDXXIDEXX LABS INC | 19 | $9.5M | 0.00% | |
| 158 | PGRPROGRESSIVE CORP | 71 | $9.4M | 0.00% | |
| 159 | CFFNCAPITOL FED FINL INC | 1,358 | $8.4M | 0.00% | |
| 160 | NFLXNETFLIX INC | 19 | $8.4M | 0.00% | |
| 161 | CCBCOASTAL FINL CORP WA | 207 | $7.8M | 0.00% | |
| 162 | CVSCVS HEALTH CORP | 111 | $7.7M | 0.00% | |
| 163 | AGZISHARES TR | 63 | $6.7M | 0.00% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 166 | $6.2M | 0.00% | |
| 165 | SNPSSYNOPSYS INC | 13 | $5.7M | 0.00% | |
| 166 | BKNGBOOKING HOLDINGS INC | 2 | $5.4M | 0.00% | |
| 167 | ENBENBRIDGE INC | 142 | $5.3M | 0.00% | |
| 168 | VIRTVIRTU FINL INC | 306 | $5.2M | 0.00% | |
| 169 | MMM3M CO | 50 | $5.0M | 0.00% | |
| 170 | BFLYBUTTERFLY NETWORK INC | 2,000 | $4.6M | 0.00% | |
| 171 | GSKGSK PLC | 124 | $4.4M | 0.00% | |
| 172 | NVCRNOVOCURE LTD | 100 | $4.2M | 0.00% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $4.0M | 0.00% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 42 | $4.0M | 0.00% | |
| 175 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $3.9M | 0.00% | |
| 176 | WMBWILLIAMS COS INC | 114 | $3.7M | 0.00% | |
| 177 | ABXBARRICK GOLD CORP | 200 | $3.4M | 0.00% | |
| 178 | KARSKRANESHARES TR | 100 | $3.1M | 0.00% | |
| 179 | TAT&T INC | 194 | $3.1M | 0.00% | |
| 180 | GMGENERAL MTRS CO | 76 | $2.9M | 0.00% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 41 | $2.2M | 0.00% | |
| 182 | T77LENDINGTREE INC NEW | 85 | $1.9M | 0.00% | |
| 183 | COINCOINBASE GLOBAL INC | 24 | $1.7M | 0.00% | |
| 184 | HAILSPDR SER TR | 50 | $1.7M | 0.00% | |
| 185 | SCZISHARES TR | 26 | $1.5M | 0.00% | |
| 186 | HLNHALEON PLC | 156 | $1.3M | 0.00% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 96 | $1.2M | 0.00% | |
| 188 | SHVISHARES TR | 8 | $884K | 0.00% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 10 | $834K | 0.00% | |
| 190 | TIPISHARES TR | 7 | $754K | 0.00% | |
| 191 | VTRSVIATRIS INC | 53 | $529K | 0.00% | |
| 192 | FLOTISHARES TR | 2 | $102K | 0.00% | |
| 193 | GTXGARRETT MOTION INC | 13 | $99K | 0.00% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 652,910 | $34K | 0.00% | |
| 195 | —ISHARES TR | 1 | $24K | 0.00% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 282,311 | $14K | 0.00% | |
| 197 | BSCOINVESCO EXCH TRD SLF IDX FD | 593,641 | $12K | 0.00% | |
| 198 | HYDBISHARES TR | 251,222 | $11K | 0.00% | |
| 199 | BNDVANGUARD BD INDEX FDS | 152,311 | $11K | 0.00% | |
| 200 | IBDQISHARES TR | 413,697 | $10K | 0.00% |