IMA Advisory Services, Inc. Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$255.7M
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 426,318 | $12.6M | 4.91% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 147,794 | $10.4M | 4.07% | |
| 3 | —INVESCO EXCH TRD SLF IDX FD | 284,662 | $6.9M | 2.70% | |
| 4 | BSCKINVESCO EXCH TRD SLF IDX FD | 309,141 | $6.5M | 2.55% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 90,376 | $6.3M | 2.46% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 300,255 | $6.2M | 2.43% | |
| 7 | —INVESCO EXCH TRD SLF IDX FD | 256,252 | $5.4M | 2.11% | |
| 8 | PFFISHARES TR | 144,603 | $5.4M | 2.10% | |
| 9 | BSJKINVESCO EXCH TRD SLF IDX FD | 202,989 | $4.9M | 1.93% | |
| 10 | BSCLINVESCO EXCH TRD SLF IDX FD | 238,011 | $4.9M | 1.93% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 144,638 | $4.9M | 1.92% | |
| 12 | ILMNILLUMINA INC | 12,605 | $4.6M | 1.81% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 117,815 | $4.5M | 1.77% | |
| 14 | NVDANVIDIA CORP | 15,831 | $4.4M | 1.74% | |
| 15 | MAMASTERCARD INCORPORATED | 19,336 | $4.3M | 1.68% | |
| 16 | EVHEVOLENT HEALTH INC | 142,642 | $4.1M | 1.58% | |
| 17 | AAPLAPPLE INC | 16,415 | $3.7M | 1.45% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,014 | $3.7M | 1.44% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 65,501 | $3.7M | 1.44% | |
| 20 | BSCOINVESCO EXCH TRD SLF IDX FD | 174,053 | $3.5M | 1.37% | |
| 21 | AZTABROOKS AUTOMATION INC | 99,676 | $3.5M | 1.37% | |
| 22 | AMZNAMAZON COM INC | 1,728 | $3.5M | 1.35% | |
| 23 | TG7TRIUMPH GROUP INC NEW | 147,498 | $3.4M | 1.34% | |
| 24 | JPMJPMORGAN CHASE & CO | 30,164 | $3.4M | 1.33% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 97,046 | $3.3M | 1.27% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 79,125 | $3.2M | 1.27% | |
| 27 | CSCOCISCO SYS INC | 66,490 | $3.2M | 1.27% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 7,938 | $3.2M | 1.25% | |
| 29 | BIIBBIOGEN INC | 8,867 | $3.1M | 1.23% | |
| 30 | —NANOMETRICS INC | 78,794 | $3.0M | 1.16% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 57,793 | $2.8M | 1.11% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 15,572 | $2.6M | 1.00% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 5,606 | $2.5M | 1.00% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 11,090 | $2.5M | 0.97% | |
| 35 | KMIKINDER MORGAN INC DEL | 139,356 | $2.5M | 0.97% | |
| 36 | LTXBUSDLEGACY TEX FINL GROUP INC | 57,615 | $2.5M | 0.96% | |
| 37 | HRSEURHARRIS CORP DEL | 14,449 | $2.4M | 0.96% | |
| 38 | QQQINVESCO EXCH TRD SLF IDX FD | 118,309 | $2.4M | 0.94% | |
| 39 | DFEWISDOMTREE TR | 37,589 | $2.4M | 0.93% | |
| 40 | BKHBLACK HILLS CORP | 40,632 | $2.4M | 0.92% | |
| 41 | KRKROGER CO | 80,242 | $2.3M | 0.91% | |
| 42 | MUMICRON TECHNOLOGY INC | 51,459 | $2.3M | 0.91% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 12,785 | $2.3M | 0.91% | |
| 44 | —INVESCO EXCH TRD SLF IDX FD | 91,538 | $2.3M | 0.90% | |
| 45 | —CAMBREX CORP | 33,613 | $2.3M | 0.90% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 27,589 | $2.3M | 0.88% | |
| 47 | —WHITING PETE CORP NEW | 42,046 | $2.2M | 0.87% | |
| 48 | AMGNAMGEN INC | 10,596 | $2.2M | 0.86% | |
| 49 | IPINTL PAPER CO | 44,576 | $2.2M | 0.86% | |
| 50 | DISDISNEY WALT CO | 18,249 | $2.1M | 0.83% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 23,283 | $2.1M | 0.83% | |
| 52 | IVVISHARES TR | 7,156 | $2.1M | 0.82% | |
| 53 | GEGENERAL ELECTRIC CO | 183,947 | $2.1M | 0.81% | |
| 54 | GLWCORNING INC | 56,731 | $2.0M | 0.78% | |
| 55 | SCHASCHWAB STRATEGIC TR | 25,751 | $2.0M | 0.77% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,957 | $1.9M | 0.75% | |
| 57 | ABBVABBVIE INC | 19,619 | $1.9M | 0.73% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 16,948 | $1.7M | 0.68% | |
| 59 | PGFINVESCO EXCHANGE TRADED FD T | 95,035 | $1.7M | 0.68% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 29,597 | $1.7M | 0.67% | |
| 61 | XOMEXXON MOBIL CORP | 19,588 | $1.7M | 0.65% | |
| 62 | RSPFINVESCO EXCHANGE TRADED FD T | 37,903 | $1.6M | 0.64% | |
| 63 | VVISA INC | 10,802 | $1.6M | 0.63% | |
| 64 | BABOEING CO | 4,215 | $1.6M | 0.61% | |
| 65 | CVXCHEVRON CORP NEW | 12,520 | $1.5M | 0.60% | |
| 66 | CWCURTISS WRIGHT CORP | 10,983 | $1.5M | 0.59% | |
| 67 | BKLNINVESCO EXCHNG TRADED FD TR | 64,522 | $1.5M | 0.58% | |
| 68 | POWAINVESCO EXCH TRD SLF IDX FD | 29,046 | $1.5M | 0.57% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 27,375 | $1.5M | 0.57% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 10,235 | $1.4M | 0.56% | |
| 71 | —FIDUCIARY CLAYMORE MLP OPP F | 116,633 | $1.4M | 0.56% | |
| 72 | SPLVINVESCO EXCHNG TRADED FD TR | 28,216 | $1.4M | 0.55% | |
| 73 | SPHDINVESCO EXCHNG TRADED FD TR | 32,039 | $1.3M | 0.52% | |
| 74 | MSFTMICROSOFT CORP | 11,285 | $1.3M | 0.50% | |
| 75 | IWVISHARES TR | 7,187 | $1.2M | 0.48% | |
| 76 | RWXSPDR INDEX SHS FDS | 31,707 | $1.2M | 0.47% | |
| 77 | JEFJEFFERIES FINL GROUP INC | 49,897 | $1.1M | 0.43% | |
| 78 | —ISHARES TR | 43,675 | $1.1M | 0.43% | |
| 79 | HEESEURH & E EQUIPMENT SERVICES INC | 25,316 | $956K | 0.37% | |
| 80 | BSJLINVESCO EXCH TRD SLF IDX FD | 36,226 | $897K | 0.35% | |
| 81 | —ISHARES TR | 27,399 | $667K | 0.26% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 17,854 | $637K | 0.25% | |
| 83 | SCHESCHWAB STRATEGIC TR | 23,045 | $592K | 0.23% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,893 | $550K | 0.22% | |
| 85 | HONHONEYWELL INTL INC | 3,301 | $549K | 0.21% | |
| 86 | CELGCELGENE CORP | 5,915 | $529K | 0.21% | |
| 87 | EFAVISHARES TR | 6,753 | $492K | 0.19% | |
| 88 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,770 | $488K | 0.19% | |
| 89 | ITOTISHARES TR | 6,984 | $465K | 0.18% | |
| 90 | GILDGILEAD SCIENCES INC | 5,411 | $418K | 0.16% | |
| 91 | TRVTRAVELERS COMPANIES INC | 3,207 | $416K | 0.16% | |
| 92 | DEDEERE & CO | 2,743 | $412K | 0.16% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $412K | 0.16% | |
| 94 | MBBISHARES TR | 3,946 | $408K | 0.16% | |
| 95 | TAT&T INC | 10,729 | $360K | 0.14% | |
| 96 | GQ9SPDR GOLD TRUST | 3,107 | $350K | 0.14% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 6,587 | $327K | 0.13% | |
| 98 | CUTINVESCO EXCHNG TRADED FD TR | 9,400 | $301K | 0.12% | |
| 99 | —INVESCO EXCH TRD SLF IDX FD | 13,802 | $292K | 0.11% | |
| 100 | VLOVALERO ENERGY CORP NEW | 2,483 | $282K | 0.11% |
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