IMA Advisory Services, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$298.3M
Holdings
298
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 286,174 | $23.1M | 7.74% | |
| 2 | BSJLINVESCO EXCH TRD SLF IDX FD | 747,099 | $17.1M | 5.75% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 483,583 | $10.6M | 3.54% | |
| 4 | BACBK OF AMERICA CORP | 384,283 | $9.3M | 3.10% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 100,485 | $8.0M | 2.68% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 134,777 | $7.5M | 2.51% | |
| 7 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 324,927 | $7.4M | 2.49% | |
| 8 | BSCLINVESCO EXCH TRD SLF IDX FD | 332,441 | $7.1M | 2.38% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 270,388 | $5.9M | 1.98% | |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | 259,190 | $5.7M | 1.93% | |
| 11 | SCHASCHWAB STRATEGIC TR | 78,858 | $5.4M | 1.81% | |
| 12 | AAPLAPPLE INC | 46,464 | $5.4M | 1.80% | |
| 13 | —ISHARES TR | 198,009 | $5.0M | 1.66% | |
| 14 | MSFTMICROSOFT CORP | 23,353 | $4.9M | 1.65% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 217,469 | $4.7M | 1.59% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 33,368 | $4.6M | 1.54% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 134,531 | $4.2M | 1.42% | |
| 18 | DDOGDATADOG INC | 40,188 | $4.1M | 1.38% | |
| 19 | PFFISHARES TR | 109,157 | $4.0M | 1.33% | |
| 20 | NVDANVIDIA CORPORATION | 7,168 | $3.9M | 1.30% | |
| 21 | DYHTARGET CORP | 23,759 | $3.7M | 1.25% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 31,648 | $3.6M | 1.22% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 11,424 | $3.4M | 1.13% | |
| 24 | AMZNAMAZON COM INC | 1,050 | $3.3M | 1.11% | |
| 25 | BSJKINVESCO EXCH TRD SLF IDX FD | 134,043 | $3.1M | 1.05% | |
| 26 | ILMNILLUMINA INC | 9,882 | $3.1M | 1.02% | |
| 27 | AMGNAMGEN INC | 11,952 | $3.0M | 1.02% | |
| 28 | METAFACEBOOK INC | 11,461 | $3.0M | 1.01% | |
| 29 | RGENREPLIGEN CORP | 19,854 | $2.9M | 0.98% | |
| 30 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 71,571 | $2.9M | 0.96% | |
| 31 | PFEPFIZER INC | 75,859 | $2.8M | 0.93% | |
| 32 | MDTMEDTRONIC PLC | 26,705 | $2.8M | 0.93% | |
| 33 | AZTABROOKS AUTOMATION INC NEW | 59,560 | $2.8M | 0.92% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 3,820 | $2.7M | 0.91% | |
| 35 | LITELUMENTUM HLDGS INC | 35,175 | $2.6M | 0.89% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,085 | $2.6M | 0.87% | |
| 37 | GILDGILEAD SCIENCES INC | 40,540 | $2.6M | 0.86% | |
| 38 | CRMSALESFORCE COM INC | 9,836 | $2.5M | 0.83% | |
| 39 | VVISA INC | 12,256 | $2.5M | 0.82% | |
| 40 | TJXTJX COS INC NEW | 43,520 | $2.4M | 0.81% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 9,924 | $2.4M | 0.80% | |
| 42 | MLB1MERCADOLIBRE INC | 2,166 | $2.3M | 0.79% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 7,354 | $2.3M | 0.77% | |
| 44 | AESAES CORP | 124,561 | $2.3M | 0.76% | |
| 45 | INGRINGREDION INC | 29,477 | $2.2M | 0.75% | |
| 46 | EXPEEXPEDIA GROUP INC | 24,171 | $2.2M | 0.74% | |
| 47 | EVHEVOLENT HEALTH INC | 174,656 | $2.2M | 0.73% | |
| 48 | IVVISHARES TR | 6,398 | $2.1M | 0.72% | |
| 49 | FISVFISERV INC | 20,766 | $2.1M | 0.72% | |
| 50 | DWDMORGAN STANLEY | 42,884 | $2.1M | 0.70% | |
| 51 | CRSPCRISPR THERAPEUTICS AG | 23,806 | $2.0M | 0.67% | |
| 52 | ENVUSDENVESTNET INC | 25,491 | $2.0M | 0.66% | |
| 53 | PXDEURPIONEER NAT RES CO | 22,698 | $2.0M | 0.65% | |
| 54 | PTONPELOTON INTERACTIVE INC | 19,508 | $1.9M | 0.65% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 3,443 | $1.9M | 0.65% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 48,990 | $1.9M | 0.63% | |
| 57 | MUMICRON TECHNOLOGY INC | 39,365 | $1.8M | 0.62% | |
| 58 | DISDISNEY WALT CO | 14,878 | $1.8M | 0.62% | |
| 59 | ABBVABBVIE INC | 19,560 | $1.7M | 0.57% | |
| 60 | JPMJPMORGAN CHASE & CO | 17,658 | $1.7M | 0.57% | |
| 61 | GLDDGREAT LAKES DREDGE & DOCK CO | 175,899 | $1.7M | 0.56% | |
| 62 | ONTOONTO INNOVATION INC | 56,060 | $1.7M | 0.56% | |
| 63 | VLOVALERO ENERGY CORP | 38,071 | $1.6M | 0.55% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 1,284 | $1.6M | 0.54% | |
| 65 | MAMASTERCARD INCORPORATED | 4,531 | $1.5M | 0.51% | |
| 66 | IIPRINNOVATIVE INDL PPTYS INC | 12,279 | $1.5M | 0.51% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 21,507 | $1.5M | 0.51% | |
| 68 | MTZMASTEC INC | 34,177 | $1.4M | 0.48% | |
| 69 | BSCKINVESCO EXCH TRD SLF IDX FD | 67,804 | $1.4M | 0.48% | |
| 70 | EXASEXACT SCIENCES CORP | 14,053 | $1.4M | 0.48% | |
| 71 | BABOEING CO | 8,600 | $1.4M | 0.48% | |
| 72 | IWVISHARES TR | 7,252 | $1.4M | 0.48% | |
| 73 | DXCDXC TECHNOLOGY CO | 78,286 | $1.4M | 0.47% | |
| 74 | EFAVISHARES TR | 19,620 | $1.3M | 0.45% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 22,339 | $1.3M | 0.43% | |
| 76 | CSCOCISCO SYS INC | 32,316 | $1.3M | 0.43% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,678 | $1.2M | 0.41% | |
| 78 | DFEWISDOMTREE TR | 21,951 | $1.2M | 0.39% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 22,318 | $1.2M | 0.39% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 6,714 | $1.1M | 0.38% | |
| 81 | VISNCOMMSCOPE HLDG CO INC | 125,166 | $1.1M | 0.38% | |
| 82 | SCHESCHWAB STRATEGIC TR | 40,450 | $1.1M | 0.36% | |
| 83 | LULULULULEMON ATHLETICA INC | 3,266 | $1.1M | 0.36% | |
| 84 | SCHOSCHWAB STRATEGIC TR | 17,238 | $888K | 0.30% | |
| 85 | CVXCHEVRON CORP NEW | 10,480 | $755K | 0.25% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 24,044 | $734K | 0.25% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,093 | $701K | 0.24% | |
| 88 | OTISOTIS WORLDWIDE CORP | 10,749 | $671K | 0.22% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 18,370 | $598K | 0.20% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 11,091 | $595K | 0.20% | |
| 91 | DEDEERE & CO | 2,670 | $592K | 0.20% | |
| 92 | POWAINVESCO EXCH TRD SLF IDX FD | 10,531 | $585K | 0.20% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 10,545 | $583K | 0.20% | |
| 94 | RWXSPDR INDEX SHS FDS | 18,243 | $542K | 0.18% | |
| 95 | SPHDINVESCO EXCH TRADED FD TR II | 15,841 | $523K | 0.18% | |
| 96 | GQ9SPDR GOLD TR | 2,600 | $461K | 0.15% | |
| 97 | HEESEURH & E EQUIPMENT SERVICES INC | 21,771 | $428K | 0.14% | |
| 98 | NDQINVESCO QQQ TR | 1,482 | $412K | 0.14% | |
| 99 | IEIISHARES TR | 2,900 | $387K | 0.13% | |
| 100 | RSPFINVESCO EXCHANGE TRADED FD T | 9,817 | $374K | 0.13% |
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