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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 75 | $12K | 0.00% | |
| 202 | XOMEXXON MOBIL CORP | 346 | $12K | 0.00% | |
| 203 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $12K | 0.00% | |
| 204 | OKEONEOK INC NEW | 464 | $12K | 0.00% | |
| 205 | NGVTINGEVITY CORP | 218 | $11K | 0.00% | |
| 206 | SONYSONY CORP | 149 | $11K | 0.00% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 86 | $11K | 0.00% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 77 | $11K | 0.00% | |
| 209 | SNOWSNOWFLAKE INC | 39 | $10K | 0.00% | |
| 210 | ACNACCENTURE PLC IRELAND | 43 | $10K | 0.00% | |
| 211 | —PREFERRED APT CMNTYS INC | 1,803 | $10K | 0.00% | |
| 212 | APDAIR PRODS & CHEMS INC | 35 | $10K | 0.00% | |
| 213 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $9K | 0.00% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV | 175 | $9K | 0.00% | |
| 215 | AWMSKYWORKS SOLUTIONS INC | 60 | $9K | 0.00% | |
| 216 | SPGIS&P GLOBAL INC | 26 | $9K | 0.00% | |
| 217 | WTWWILLIS TOWERS WATSON PLC LTD | 44 | $9K | 0.00% | |
| 218 | SBUXSTARBUCKS CORP | 100 | $9K | 0.00% | |
| 219 | —LABORATORY CORP AMER HLDGS | 43 | $8K | 0.00% | |
| 220 | VOCVOC ENERGY TR | 5,000 | $8K | 0.00% | |
| 221 | FLOTISHARES TR | 148 | $8K | 0.00% | |
| 222 | IDXXIDEXX LABS INC | 19 | $7K | 0.00% | |
| 223 | PGRPROGRESSIVE CORP | 71 | $7K | 0.00% | |
| 224 | ICLRICON PLC | 39 | $7K | 0.00% | |
| 225 | VIRTVIRTU FINL INC | 306 | $7K | 0.00% | |
| 226 | SHVISHARES TR | 57 | $6K | 0.00% | |
| 227 | VEEVVEEVA SYS INC | 22 | $6K | 0.00% | |
| 228 | FITBFIFTH THIRD BANCORP | 267 | $6K | 0.00% | |
| 229 | WELLWELLTOWER INC | 103 | $6K | 0.00% | |
| 230 | GOOGLALPHABET INC | 4 | $6K | 0.00% | |
| 231 | AVLRUSDAVALARA INC | 39 | $5K | 0.00% | |
| 232 | PSXPHILLIPS 66 | 100 | $5K | 0.00% | |
| 233 | OLLIOLLIES BARGAIN OUTLET HLDGS | 52 | $5K | 0.00% | |
| 234 | —QIAGEN NV | 102 | $5K | 0.00% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 57 | $5K | 0.00% | |
| 236 | CUROEURCURO GROUP HOLDINGS CORP | 621 | $4K | 0.00% | |
| 237 | MIDDMIDDLEBY CORP | 48 | $4K | 0.00% | |
| 238 | BKIEURBLACK KNIGHT INC | 45 | $4K | 0.00% | |
| 239 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100 | $4K | 0.00% | |
| 240 | CBCHUBB LIMITED | 37 | $4K | 0.00% | |
| 241 | AVTRAVANTOR INC | 174 | $4K | 0.00% | |
| 242 | ENBENBRIDGE INC | 142 | $4K | 0.00% | |
| 243 | HALHALLIBURTON CO | 300 | $4K | 0.00% | |
| 244 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 245 | WKHSEURWORKHORSE GROUP INC | 100 | $3K | 0.00% | |
| 246 | RBCRBC BEARINGS INC | 21 | $3K | 0.00% | |
| 247 | XELXCEL ENERGY INC | 47 | $3K | 0.00% | |
| 248 | PRAHPRA HEALTH SCIENCES INC | 26 | $3K | 0.00% | |
| 249 | REGREGENCY CTRS CORP | 77 | $3K | 0.00% | |
| 250 | CCBCOASTAL FINL CORP WA | 207 | $3K | 0.00% | |
| 251 | CFFNCAPITOL FED FINL INC | 326 | $3K | 0.00% | |
| 252 | LNTALLIANT ENERGY CORP | 64 | $3K | 0.00% | |
| 253 | SNPSSYNOPSYS INC | 13 | $3K | 0.00% | |
| 254 | DTEDTE ENERGY CO | 28 | $3K | 0.00% | |
| 255 | PWRQUANTA SVCS INC | 51 | $3K | 0.00% | |
| 256 | BKNGBOOKING HOLDINGS INC | 2 | $3K | 0.00% | |
| 257 | XPOXPO LOGISTICS INC | 19 | $2K | 0.00% | |
| 258 | IEMGISHARES INC | 35 | $2K | 0.00% | |
| 259 | LILALIBERTY LATIN AMERICA LTD | 291 | $2K | 0.00% | |
| 260 | WSOWATSCO INC | 7 | $2K | 0.00% | |
| 261 | KRKROGER CO | 65 | $2K | 0.00% | |
| 262 | CVSCVS HEALTH CORP | 41 | $2K | 0.00% | |
| 263 | BLBLACKLINE INC | 20 | $2K | 0.00% | |
| 264 | CNNECANNAE HLDGS INC | 64 | $2K | 0.00% | |
| 265 | NIONIO INC | 100 | $2K | 0.00% | |
| 266 | LLYLILLY ELI & CO | 13 | $2K | 0.00% | |
| 267 | NKENIKE INC | 13 | $2K | 0.00% | |
| 268 | PJTPJT PARTNERS INC | 35 | $2K | 0.00% | |
| 269 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19 | $2K | 0.00% | |
| 270 | METMETLIFE INC | 50 | $2K | 0.00% | |
| 271 | GISGENERAL MLS INC | 26 | $2K | 0.00% | |
| 272 | SCZISHARES TR | 28 | $2K | 0.00% | |
| 273 | OCOWENS CORNING NEW | 26 | $2K | 0.00% | |
| 274 | —KENSINGTON CAP ACQUISITION C | 100 | $2K | 0.00% | |
| 275 | ASMLASML HOLDING N V | 5 | $2K | 0.00% | |
| 276 | HDHOME DEPOT INC | 6 | $2K | 0.00% | |
| 277 | SNYSANOFI | 22 | $1K | 0.00% | |
| 278 | CASYCASEYS GEN STORES INC | 7 | $1K | 0.00% | |
| 279 | TROWPRICE T ROWE GROUP INC | 10 | $1K | 0.00% | |
| 280 | SSPSCRIPPS E W CO OHIO | 100 | $1K | 0.00% | |
| 281 | ADIANALOG DEVICES INC | 10 | $1K | 0.00% | |
| 282 | MOALTRIA GROUP INC | 28 | $1K | 0.00% | |
| 283 | MRKMERCK & CO. INC | 12 | $1K | 0.00% | |
| 284 | USBUS BANCORP DEL | 31 | $1K | 0.00% | |
| 285 | NDAQNASDAQ INC | 10 | $1K | 0.00% | |
| 286 | TRVCCITIGROUP INC | 33 | $1K | 0.00% | |
| 287 | DDDUPONT DE NEMOURS INC | 22 | $1K | 0.00% | |
| 288 | PPGPPG INDS INC | 12 | $1K | 0.00% | |
| 289 | WKCWORLD FUEL SVCS CORP | 63 | $1K | 0.00% | |
| 290 | XOPSPDR SER TR | 26 | $1K | 0.00% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 18 | $1K | 0.00% | |
| 292 | EVBNUSDEVANS BANCORP INC | 56 | $1K | 0.00% | |
| 293 | AIGAMERICAN INTL GROUP INC | 42 | $1K | 0.00% | |
| 294 | BMY-RBRISTOL-MYERS SQUIBB CO | 367 | $1K | 0.00% | |
| 295 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 296 | 9990302DAPACHE CORP | 37 | $0 | 0.00% | |
| 297 | —ACORDA THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 298 | OXY/WSOCCIDENTAL PETE CORP | 50 | $0 | 0.00% |
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