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 |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 4,627 | $349K | 0.12% | |
| 102 | SHYISHARES TR | 4,000 | $346K | 0.12% | |
| 103 | IJHISHARES TR | 1,819 | $337K | 0.11% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $331K | 0.11% | |
| 105 | GPNGLOBAL PMTS INC | 1,844 | $327K | 0.11% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 5,299 | $319K | 0.11% | |
| 107 | TAT&T INC | 10,961 | $312K | 0.10% | |
| 108 | MBBISHARES TR | 2,800 | $309K | 0.10% | |
| 109 | CWBSPDR SER TR | 4,364 | $301K | 0.10% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 4,116 | $245K | 0.08% | |
| 111 | ABTABBOTT LABS | 2,228 | $242K | 0.08% | |
| 112 | PEPPEPSICO INC | 1,742 | $241K | 0.08% | |
| 113 | HELEHELEN OF TROY LTD | 1,201 | $232K | 0.08% | |
| 114 | TXNTEXAS INSTRS INC | 1,496 | $214K | 0.07% | |
| 115 | IWFISHARES TR | 910 | $197K | 0.07% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 3,028 | $187K | 0.06% | |
| 117 | FDXFEDEX CORP | 701 | $176K | 0.06% | |
| 118 | TSLATESLA INC | 405 | $174K | 0.06% | |
| 119 | EVRGEVERGY INC | 3,289 | $167K | 0.06% | |
| 120 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $156K | 0.05% | |
| 121 | CPBCAMPBELL SOUP CO | 3,200 | $155K | 0.05% | |
| 122 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $151K | 0.05% | |
| 123 | CMCSACOMCAST CORP NEW | 3,216 | $149K | 0.05% | |
| 124 | WFC 7.5 PERP LWELLS FARGO CO NEW | 105 | $141K | 0.05% | |
| 125 | BIIBBIOGEN INC | 476 | $135K | 0.05% | |
| 126 | MCDMCDONALDS CORP | 615 | $135K | 0.05% | |
| 127 | BAC 7.25 PERP LBK OF AMERICA CORP | 85 | $126K | 0.04% | |
| 128 | DYDYCOM INDS INC | 2,367 | $125K | 0.04% | |
| 129 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $121K | 0.04% | |
| 130 | A4SAMERIPRISE FINL INC | 785 | $121K | 0.04% | |
| 131 | KOCOCA COLA CO | 2,380 | $117K | 0.04% | |
| 132 | CNCCENTENE CORP DEL | 2,012 | $117K | 0.04% | |
| 133 | QCOMQUALCOMM INC | 970 | $114K | 0.04% | |
| 134 | SEBSEABOARD CORP | 39 | $111K | 0.04% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $94K | 0.03% | |
| 136 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $94K | 0.03% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 2,240 | $92K | 0.03% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $91K | 0.03% | |
| 139 | CLCOLGATE PALMOLIVE CO | 1,110 | $86K | 0.03% | |
| 140 | STZCONSTELLATION BRANDS INC | 455 | $86K | 0.03% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 300 | $83K | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 1,961 | $75K | 0.03% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 4,563 | $72K | 0.02% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 203 | $72K | 0.02% | |
| 145 | JNJJOHNSON & JOHNSON | 478 | $71K | 0.02% | |
| 146 | UNPUNION PAC CORP | 336 | $66K | 0.02% | |
| 147 | COFCAPITAL ONE FINL CORP | 897 | $64K | 0.02% | |
| 148 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $62K | 0.02% | |
| 149 | HQHTEKLA HEALTHCARE INVS | 3,000 | $62K | 0.02% | |
| 150 | HN9HANESBRANDS INC | 3,752 | $59K | 0.02% | |
| 151 | TRVTRAVELERS COMPANIES INC | 459 | $50K | 0.02% | |
| 152 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,000 | $49K | 0.02% | |
| 153 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $48K | 0.02% | |
| 154 | WRKUSDWESTROCK CO | 1,311 | $46K | 0.02% | |
| 155 | THWTEKLA WORLD HEALTHCARE FD | 3,150 | $45K | 0.02% | |
| 156 | CAHCARDINAL HEALTH INC | 946 | $44K | 0.01% | |
| 157 | PGPROCTER AND GAMBLE CO | 302 | $42K | 0.01% | |
| 158 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $35K | 0.01% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $34K | 0.01% | |
| 160 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $32K | 0.01% | |
| 161 | INTCINTEL CORP | 596 | $31K | 0.01% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $31K | 0.01% | |
| 163 | NEMNEWMONT CORP | 468 | $30K | 0.01% | |
| 164 | PORPORTLAND GEN ELEC CO | 786 | $28K | 0.01% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 154 | $26K | 0.01% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 318 | $26K | 0.01% | |
| 167 | JEFJEFFERIES FINL GROUP INC | 1,378 | $25K | 0.01% | |
| 168 | SOSOUTHERN CO | 431 | $23K | 0.01% | |
| 169 | WMTWALMART INC | 156 | $22K | 0.01% | |
| 170 | GHCGRAHAM HLDGS CO | 55 | $22K | 0.01% | |
| 171 | IJRISHARES TR | 304 | $21K | 0.01% | |
| 172 | LMTLOCKHEED MARTIN CORP | 55 | $21K | 0.01% | |
| 173 | CODICOMPASS DIVERSIFIED | 1,100 | $21K | 0.01% | |
| 174 | —ISHARES TR | 839 | $21K | 0.01% | |
| 175 | RGAREINSURANCE GRP OF AMERICA I | 223 | $21K | 0.01% | |
| 176 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $19K | 0.01% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 506 | $19K | 0.01% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $19K | 0.01% | |
| 179 | FFORD MTR CO DEL | 2,760 | $18K | 0.01% | |
| 180 | NFGNATIONAL FUEL GAS CO N J | 451 | $18K | 0.01% | |
| 181 | CTLEURLUMEN TECHNOLOGIES INC | 1,791 | $18K | 0.01% | |
| 182 | AVGOBROADCOM INC | 46 | $17K | 0.01% | |
| 183 | ETNEATON CORP PLC | 165 | $17K | 0.01% | |
| 184 | IEXIDEX CORP | 88 | $16K | 0.01% | |
| 185 | POOLPOOL CORP | 49 | $16K | 0.01% | |
| 186 | UNFIUNITED NAT FOODS INC | 1,092 | $16K | 0.01% | |
| 187 | TRIPTRIPADVISOR INC | 838 | $16K | 0.01% | |
| 188 | —FS KKR CAP CORP II | 1,001 | $15K | 0.01% | |
| 189 | NFLXNETFLIX INC | 29 | $15K | 0.01% | |
| 190 | AQLTISHARES TR | 251 | $15K | 0.01% | |
| 191 | HDVISHARES TR | 170 | $14K | 0.00% | |
| 192 | EMREMERSON ELEC CO | 215 | $14K | 0.00% | |
| 193 | ORCLORACLE CORP | 228 | $14K | 0.00% | |
| 194 | PLDPROLOGIS INC. | 138 | $14K | 0.00% | |
| 195 | COPCONOCOPHILLIPS | 416 | $14K | 0.00% | |
| 196 | TPICQTPI COMPOSITES INC | 453 | $13K | 0.00% | |
| 197 | GOOGALPHABET INC | 9 | $13K | 0.00% | |
| 198 | TIPISHARES TR | 106 | $13K | 0.00% | |
| 199 | SPBSPECTRUM BRANDS HLDGS INC NE | 218 | $12K | 0.00% | |
| 200 | AMLPALPS ETF TR | 616 | $12K | 0.00% |