IMA Advisory Services, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$389.2M
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 16,737 | $0 | 0.00% | |
| 202 | BSCPINVESCO EXCH TRD SLF IDX FD | 294,569 | $0 | 0.00% | |
| 203 | PGPROCTER AND GAMBLE CO | 40,524 | $0 | 0.00% | |
| 204 | SHVISHARES TR | 8 | $0 | 0.00% | |
| 205 | MTZMASTEC INC | 11,683 | $0 | 0.00% | |
| 206 | IVVISHARES TR | 6,364 | $0 | 0.00% | |
| 207 | BROSDUTCH BROS INC | 47,405 | $0 | 0.00% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 23,523 | $0 | 0.00% | |
| 209 | SCHFSCHWAB STRATEGIC TR | 184,770 | $0 | 0.00% | |
| 210 | IIPRINNOVATIVE INDL PPTYS INC | 18,678 | $0 | 0.00% | |
| 211 | JPMJPMORGAN CHASE & CO | 27,524 | $0 | 0.00% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 10 | $0 | 0.00% | |
| 213 | SCHMSCHWAB STRATEGIC TR | 150,826 | $0 | 0.00% | |
| 214 | AAPLAPPLE INC | 40,456 | $0 | 0.00% | |
| 215 | LITELUMENTUM HLDGS INC | 25,682 | $0 | 0.00% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 3,331 | $0 | 0.00% | |
| 217 | FLOTISHARES TR | 2 | $0 | 0.00% | |
| 218 | LOWLOWES COS INC | 9,454 | $0 | 0.00% | |
| 219 | TJXTJX COS INC NEW | 31,155 | $0 | 0.00% | |
| 220 | AVEMAMERICAN CENTY ETF TR | 26,044 | $0 | 0.00% | |
| 221 | COFCAPITAL ONE FINL CORP | 14,400 | $0 | 0.00% | |
| 222 | ABBVABBVIE INC | 13,579 | $0 | 0.00% | |
| 223 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 652,910 | $0 | 0.00% | |
| 225 | PXDEURPIONEER NAT RES CO | 17,071 | $0 | 0.00% | |
| 226 | TIPISHARES TR | 7 | $0 | 0.00% | |
| 227 | MRKMERCK & CO INC | 29,642 | $0 | 0.00% | |
| 228 | PFFISHARES TR | 79,513 | $0 | 0.00% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 6,370 | $0 | 0.00% | |
| 230 | CRMSALESFORCE INC | 6,846 | $0 | 0.00% | |
| 231 | SCHGSCHWAB STRATEGIC TR | 58,684 | $0 | 0.00% | |
| 232 | JCPBJ P MORGAN EXCHANGE TRADED F | 173,485 | $0 | 0.00% | |
| 233 | TDSTELEPHONE & DATA SYS INC | 198,062 | $0 | 0.00% | |
| 234 | MSFTMICROSOFT CORP | 22,957 | $0 | 0.00% | |
| 235 | GNRCGENERAC HLDGS INC | 11,054 | $0 | 0.00% | |
| 236 | ENVUSDENVESTNET INC | 29,581 | $0 | 0.00% | |
| 237 | MXLMAXLINEAR INC | 39,001 | $0 | 0.00% | |
| 238 | XFEBFIRST TR EXCH TRADED FD III | 201,313 | $0 | 0.00% | |
| 239 | —ISHARES TR | 1 | $0 | 0.00% | |
| 240 | SCHASCHWAB STRATEGIC TR | 181,720 | $0 | 0.00% | |
| 241 | CITCINTAS CORP | 6,200 | $0 | 0.00% | |
| 242 | DHRDANAHER CORPORATION | 20,832 | $0 | 0.00% | |
| 243 | A4SAMERIPRISE FINL INC | 8,826 | $0 | 0.00% | |
| 244 | IWVISHARES TR | 6,799 | $0 | 0.00% | |
| 245 | EX9EXELIXIS INC | 202,922 | $0 | 0.00% | |
| 246 | EVHEVOLENT HEALTH INC | 67,054 | $0 | 0.00% | |
| 247 | AESAES CORP | 133,513 | $0 | 0.00% | |
| 248 | CVXCHEVRON CORP NEW | 17,708 | $0 | 0.00% | |
| 249 | KMIKINDER MORGAN INC DEL | 199,586 | $0 | 0.00% | |
| 250 | ONTOONTO INNOVATION INC | 27,868 | $0 | 0.00% | |
| 251 | ITWILLINOIS TOOL WKS INC | 7,580 | $0 | 0.00% | |
| 252 | GWWGRAINGER W W INC | 3,500 | $0 | 0.00% | |
| 253 | EFAVISHARES TR | 45,373 | $0 | 0.00% | |
| 254 | DEDEERE & CO | 2,518 | $0 | 0.00% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 57,944 | $0 | 0.00% | |
| 256 | HYDBISHARES TR | 251,222 | $0 | 0.00% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 0 | $0 | 0.00% | |
| 258 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 55,534 | $0 | 0.00% | |
| 259 | 8LP1VITAL ENERGY INC | 40,556 | $0 | 0.00% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 6,253 | $0 | 0.00% | |
| 261 | FASTFASTENAL CO | 74,344 | $0 | 0.00% | |
| 262 | BACBANK AMERICA CORP | 41,680 | $0 | 0.00% | |
| 263 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,284 | $0 | 0.00% | |
| 264 | MLB1MERCADOLIBRE INC | 943 | $0 | 0.00% | |
| 265 | BLCNSIREN ETF TR | 0 | $0 | 0.00% | |
| 266 | TSLATESLA INC | 11,679 | $0 | 0.00% | |
| 267 | VTRSVIATRIS INC | 53 | $0 | 0.00% | |
| 268 | DXCDXC TECHNOLOGY CO | 74,802 | $0 | 0.00% | |
| 269 | METAMETA PLATFORMS INC | 9,724 | $0 | 0.00% | |
| 270 | SCHBSCHWAB STRATEGIC TR | 282,311 | $0 | 0.00% | |
| 271 | BSCOINVESCO EXCH TRD SLF IDX FD | 593,641 | $0 | 0.00% | |
| 272 | DKNGDRAFTKINGS INC NEW | 49,935 | $0 | 0.00% | |
| 273 | CRSPCRISPR THERAPEUTICS AG | 25,772 | $0 | 0.00% | |
| 274 | PSTGPURE STORAGE INC | 31,700 | $0 | 0.00% | |
| 275 | TRVCCITIGROUP INC | 34,773 | $0 | 0.00% | |
| 276 | IBDQISHARES TR | 413,697 | $0 | 0.00% | |
| 277 | MPMP MATERIALS CORP | 49,079 | $0 | 0.00% | |
| 278 | VVISA INC | 13,157 | $0 | 0.00% | |
| 279 | AMZNAMAZON COM INC | 35,351 | $0 | 0.00% | |
| 280 | SPLKCHFSPLUNK INC | 34,837 | $0 | 0.00% | |
| 281 | GHGUARDANT HEALTH INC | 31,350 | $0 | 0.00% | |
| 282 | EXASEXACT SCIENCES CORP | 36,735 | $0 | 0.00% | |
| 283 | AZTAAZENTA INC | 39,535 | $0 | 0.00% | |
| 284 | QQLVINVESCO EXCH TRD SLF IDX FD | 51,601 | $0 | 0.00% | |
| 285 | RGENREPLIGEN CORP | 9,301 | $0 | 0.00% | |
| 286 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $0 | 0.00% | |
| 287 | WMTWALMART INC | 12,635 | $0 | 0.00% | |
| 288 | DDOGDATADOG INC | 38,335 | $0 | 0.00% | |
| 289 | FOURSHIFT4 PMTS INC | 29,671 | $0 | 0.00% | |
| 290 | NVDANVIDIA CORPORATION | 9,672 | $0 | 0.00% |
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