IMA Advisory Services, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$423.3M
Holdings
289
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 291,883 | $30.4M | 7.17% | |
| 2 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 933,238 | $20.1M | 4.75% | |
| 3 | QQQINVESCO EXCH TRD SLF IDX FD | 831,575 | $18.0M | 4.26% | |
| 4 | BACBK OF AMERICA CORP | 385,652 | $16.4M | 3.87% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 131,205 | $13.6M | 3.22% | |
| 6 | BSJLINVESCO EXCH TRD SLF IDX FD | 550,526 | $12.7M | 2.99% | |
| 7 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 533,741 | $12.4M | 2.93% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 130,318 | $10.0M | 2.36% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 446,948 | $9.9M | 2.33% | |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | 441,267 | $9.8M | 2.30% | |
| 11 | BSCLINVESCO EXCH TRD SLF IDX FD | 455,245 | $9.6M | 2.27% | |
| 12 | QQLVINVESCO EXCH TRD SLF IDX FD | 317,204 | $8.0M | 1.90% | |
| 13 | SCHASCHWAB STRATEGIC TR | 74,090 | $7.4M | 1.75% | |
| 14 | AAPLAPPLE INC | 48,198 | $6.8M | 1.61% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 151,725 | $5.9M | 1.39% | |
| 16 | MSFTMICROSOFT CORP | 20,657 | $5.8M | 1.38% | |
| 17 | RGENREPLIGEN CORP | 19,126 | $5.5M | 1.31% | |
| 18 | DDOGDATADOG INC | 38,983 | $5.5M | 1.30% | |
| 19 | PFFISHARES TR | 138,082 | $5.4M | 1.27% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 20,372 | $5.0M | 1.18% | |
| 21 | AMZNAMAZON COM INC | 1,436 | $4.7M | 1.11% | |
| 22 | METAFACEBOOK INC | 13,065 | $4.4M | 1.05% | |
| 23 | NVDANVIDIA CORPORATION | 21,308 | $4.4M | 1.04% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 29,087 | $4.3M | 1.02% | |
| 25 | EVHEVOLENT HEALTH INC | 133,801 | $4.1M | 0.98% | |
| 26 | JPMJPMORGAN CHASE & CO | 24,848 | $4.1M | 0.96% | |
| 27 | VLOVALERO ENERGY CORP | 57,281 | $4.0M | 0.95% | |
| 28 | MLB1MERCADOLIBRE INC | 2,392 | $4.0M | 0.95% | |
| 29 | AZTABROOKS AUTOMATION INC NEW | 38,709 | $4.0M | 0.94% | |
| 30 | PXDEURPIONEER NAT RES CO | 23,224 | $3.9M | 0.91% | |
| 31 | LITELUMENTUM HLDGS INC | 46,207 | $3.9M | 0.91% | |
| 32 | SPLKCHFSPLUNK INC | 25,536 | $3.7M | 0.87% | |
| 33 | CVSCVS HEALTH CORP | 40,522 | $3.4M | 0.81% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 3,439 | $3.4M | 0.81% | |
| 35 | JDJD.COM INC | 46,971 | $3.4M | 0.80% | |
| 36 | VSATVIASAT INC | 61,618 | $3.4M | 0.80% | |
| 37 | A4SAMERIPRISE FINL INC | 12,351 | $3.3M | 0.77% | |
| 38 | GEGENERAL ELECTRIC CO | 31,503 | $3.2M | 0.77% | |
| 39 | FHIFEDERATED HERMES INC | 99,424 | $3.2M | 0.76% | |
| 40 | AESAES CORP | 140,761 | $3.2M | 0.76% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 9,378 | $3.2M | 0.76% | |
| 42 | ENVUSDENVESTNET INC | 39,899 | $3.2M | 0.76% | |
| 43 | ILMNILLUMINA INC | 7,848 | $3.2M | 0.75% | |
| 44 | EFAVISHARES TR | 41,423 | $3.1M | 0.74% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 7,987 | $3.1M | 0.74% | |
| 46 | PFEPFIZER INC | 69,363 | $3.0M | 0.70% | |
| 47 | CRMSALESFORCE COM INC | 10,648 | $2.9M | 0.68% | |
| 48 | ONTOONTO INNOVATION INC | 39,964 | $2.9M | 0.68% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 4,606 | $2.8M | 0.66% | |
| 50 | INGRINGREDION INC | 31,150 | $2.8M | 0.66% | |
| 51 | MRKMERCK & CO INC | 36,908 | $2.8M | 0.65% | |
| 52 | IVVISHARES TR | 6,384 | $2.8M | 0.65% | |
| 53 | TDSTELEPHONE & DATA SYS INC | 140,148 | $2.7M | 0.65% | |
| 54 | MDTMEDTRONIC PLC | 21,090 | $2.6M | 0.62% | |
| 55 | CRSPCRISPR THERAPEUTICS AG | 23,504 | $2.6M | 0.62% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 9,796 | $2.6M | 0.61% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,548 | $2.6M | 0.61% | |
| 58 | DXCDXC TECHNOLOGY CO | 77,124 | $2.6M | 0.61% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 27,238 | $2.6M | 0.60% | |
| 60 | BABOEING CO | 11,129 | $2.4M | 0.58% | |
| 61 | AMGNAMGEN INC | 11,476 | $2.4M | 0.58% | |
| 62 | VVISA INC | 10,636 | $2.4M | 0.56% | |
| 63 | MTZMASTEC INC | 27,224 | $2.3M | 0.55% | |
| 64 | MUMICRON TECHNOLOGY INC | 32,838 | $2.3M | 0.55% | |
| 65 | ABBVABBVIE INC | 21,405 | $2.3M | 0.55% | |
| 66 | DYHTARGET CORP | 10,002 | $2.3M | 0.54% | |
| 67 | PYPLPAYPAL HLDGS INC | 8,789 | $2.3M | 0.54% | |
| 68 | GLDDGREAT LAKES DREDGE & DOCK CO | 150,355 | $2.3M | 0.54% | |
| 69 | LOWLOWES COS INC | 10,628 | $2.2M | 0.51% | |
| 70 | CARRCARRIER GLOBAL CORPORATION | 41,421 | $2.1M | 0.51% | |
| 71 | IIPRINNOVATIVE INDL PPTYS INC | 8,814 | $2.0M | 0.48% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 46,023 | $2.0M | 0.47% | |
| 73 | MPMP MATERIALS CORP | 56,551 | $1.8M | 0.43% | |
| 74 | TJXTJX COS INC NEW | 27,101 | $1.8M | 0.42% | |
| 75 | DISDISNEY WALT CO | 10,562 | $1.8M | 0.42% | |
| 76 | IWVISHARES TR | 6,826 | $1.7M | 0.41% | |
| 77 | PTONPELOTON INTERACTIVE INC | 19,849 | $1.7M | 0.41% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 7,299 | $1.6M | 0.38% | |
| 79 | CVXCHEVRON CORP NEW | 15,502 | $1.6M | 0.37% | |
| 80 | MEOHMETHANEX CORP | 33,053 | $1.5M | 0.36% | |
| 81 | LULULULULEMON ATHLETICA INC | 3,691 | $1.5M | 0.35% | |
| 82 | T77LENDINGTREE INC NEW | 9,725 | $1.4M | 0.32% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,756 | $1.3M | 0.31% | |
| 84 | MAMASTERCARD INCORPORATED | 3,683 | $1.3M | 0.30% | |
| 85 | EXASEXACT SCIENCES CORP | 13,312 | $1.3M | 0.30% | |
| 86 | SCHESCHWAB STRATEGIC TR | 40,842 | $1.2M | 0.29% | |
| 87 | TPICQTPI COMPOSITES INC | 35,366 | $1.2M | 0.28% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 21,664 | $1.1M | 0.26% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 51,990 | $1.1M | 0.25% | |
| 90 | OTISOTIS WORLDWIDE CORP | 10,710 | $881K | 0.21% | |
| 91 | DEDEERE & CO | 2,518 | $844K | 0.20% | |
| 92 | SPYSPDR S&P 500 ETF TR | 1,893 | $812K | 0.19% | |
| 93 | SCHCSCHWAB STRATEGIC TR | 19,095 | $793K | 0.19% | |
| 94 | CRSCARPENTER TECHNOLOGY CORP | 22,618 | $741K | 0.18% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 9,954 | $672K | 0.16% | |
| 96 | NDQINVESCO QQQ TR | 1,741 | $623K | 0.15% | |
| 97 | IEIISHARES TR | 4,410 | $574K | 0.14% | |
| 98 | —ISHARES TR | 21,545 | $533K | 0.13% | |
| 99 | COINCOINBASE GLOBAL INC | 2,286 | $520K | 0.12% | |
| 100 | SWSSMITH & WESSON BRANDS INC | 25,000 | $519K | 0.12% |
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