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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 4,620 | $500K | 0.12% | |
| 102 | IJHISHARES TR | 1,798 | $473K | 0.11% | |
| 103 | RSPFINVESCO EXCHANGE TRADED FD T | 7,540 | $463K | 0.11% | |
| 104 | SHYISHARES TR | 5,160 | $445K | 0.11% | |
| 105 | GQ9SPDR GOLD TR | 2,600 | $427K | 0.10% | |
| 106 | ITOTISHARES TR | 4,317 | $425K | 0.10% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $378K | 0.09% | |
| 108 | TSLATESLA INC | 405 | $314K | 0.07% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $313K | 0.07% | |
| 110 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $308K | 0.07% | |
| 111 | GPNGLOBAL PMTS INC | 1,844 | $291K | 0.07% | |
| 112 | TXNTEXAS INSTRS INC | 1,496 | $288K | 0.07% | |
| 113 | TAT&T INC | 10,293 | $278K | 0.07% | |
| 114 | HELEHELEN OF TROY LTD | 1,201 | $270K | 0.06% | |
| 115 | EXPEEXPEDIA GROUP INC | 1,525 | $250K | 0.06% | |
| 116 | IWFISHARES TR | 910 | $249K | 0.06% | |
| 117 | PEPPEPSICO INC | 1,592 | $239K | 0.06% | |
| 118 | DWDMORGAN STANLEY | 2,382 | $232K | 0.05% | |
| 119 | CWBSPDR SER TR | 2,688 | $229K | 0.05% | |
| 120 | ABTABBOTT LABS | 1,941 | $229K | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 4,042 | $218K | 0.05% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 3,278 | $205K | 0.05% | |
| 123 | EVRGEVERGY INC | 3,289 | $205K | 0.05% | |
| 124 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $201K | 0.05% | |
| 125 | CMCSACOMCAST CORP NEW | 3,350 | $187K | 0.04% | |
| 126 | VISNCOMMSCOPE HLDG CO INC | 12,504 | $170K | 0.04% | |
| 127 | DYDYCOM INDS INC | 2,367 | $169K | 0.04% | |
| 128 | SEBSEABOARD CORP DEL | 39 | $160K | 0.04% | |
| 129 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $154K | 0.04% | |
| 130 | FDXFEDEX CORP | 671 | $147K | 0.03% | |
| 131 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $146K | 0.03% | |
| 132 | COFCAPITAL ONE FINL CORP | 897 | $145K | 0.03% | |
| 133 | QCOMQUALCOMM INC | 1,111 | $143K | 0.03% | |
| 134 | CPBCAMPBELL SOUP CO | 3,200 | $134K | 0.03% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $132K | 0.03% | |
| 136 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $132K | 0.03% | |
| 137 | MCDMCDONALDS CORP | 535 | $129K | 0.03% | |
| 138 | HQHTEKLA HEALTHCARE INVS | 4,968 | $127K | 0.03% | |
| 139 | CNCCENTENE CORP DEL | 2,012 | $125K | 0.03% | |
| 140 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $118K | 0.03% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $118K | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 1,961 | $115K | 0.03% | |
| 143 | OGNORGANON & CO | 3,436 | $113K | 0.03% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 4,957 | $107K | 0.03% | |
| 145 | KOCOCA COLA CO | 1,822 | $96K | 0.02% | |
| 146 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $94K | 0.02% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 192 | $86K | 0.02% | |
| 148 | CLCOLGATE PALMOLIVE CO | 1,110 | $84K | 0.02% | |
| 149 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $79K | 0.02% | |
| 150 | JNJJOHNSON & JOHNSON | 446 | $72K | 0.02% | |
| 151 | DFEWISDOMTREE TR | 1,000 | $72K | 0.02% | |
| 152 | TRVTRAVELERS COMPANIES INC | 451 | $69K | 0.02% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $66K | 0.02% | |
| 154 | WRKUSDWESTROCK CO | 1,311 | $65K | 0.02% | |
| 155 | CBZCBIZ INC | 2,000 | $65K | 0.02% | |
| 156 | HN9HANESBRANDS INC | 3,752 | $64K | 0.02% | |
| 157 | UNPUNION PAC CORP | 320 | $63K | 0.01% | |
| 158 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,299 | $57K | 0.01% | |
| 159 | UNFIUNITED NAT FOODS INC | 1,092 | $53K | 0.01% | |
| 160 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $49K | 0.01% | |
| 161 | OKEONEOK INC NEW | 839 | $49K | 0.01% | |
| 162 | CAHCARDINAL HEALTH INC | 946 | $47K | 0.01% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $39K | 0.01% | |
| 164 | NTRNUTRIEN LTD | 592 | $38K | 0.01% | |
| 165 | PORPORTLAND GEN ELEC CO | 786 | $37K | 0.01% | |
| 166 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $34K | 0.01% | |
| 167 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $33K | 0.01% | |
| 168 | ALBALBEMARLE CORP | 150 | $33K | 0.01% | |
| 169 | PGPROCTER AND GAMBLE CO | 222 | $31K | 0.01% | |
| 170 | HDVISHARES TR | 330 | $31K | 0.01% | |
| 171 | BSJOINVESCO EXCH TRD SLF IDX FD | 1,233 | $31K | 0.01% | |
| 172 | CODICOMPASS DIVERSIFIED | 1,100 | $31K | 0.01% | |
| 173 | DVNDEVON ENERGY CORP NEW | 829 | $29K | 0.01% | |
| 174 | IJRISHARES TR | 252 | $28K | 0.01% | |
| 175 | TRVCCITIGROUP INC | 400 | $28K | 0.01% | |
| 176 | TRIPTRIPADVISOR INC | 838 | $28K | 0.01% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 154 | $28K | 0.01% | |
| 178 | FFORD MTR CO DEL | 2,000 | $28K | 0.01% | |
| 179 | COPCONOCOPHILLIPS | 416 | $28K | 0.01% | |
| 180 | SOSOUTHERN CO | 431 | $27K | 0.01% | |
| 181 | CBSHCOMMERCE BANCSHARES INC | 380 | $26K | 0.01% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 318 | $26K | 0.01% | |
| 183 | NEMNEWMONT CORP | 468 | $25K | 0.01% | |
| 184 | RGAREINSURANCE GRP OF AMERICA I | 228 | $25K | 0.01% | |
| 185 | ETNEATON CORP PLC | 165 | $25K | 0.01% | |
| 186 | GOOGALPHABET INC | 9 | $24K | 0.01% | |
| 187 | LNCLINCOLN NATL CORP IND | 350 | $24K | 0.01% | |
| 188 | ABNBAIRBNB INC | 146 | $24K | 0.01% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 148 | $23K | 0.01% | |
| 190 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $22K | 0.01% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $22K | 0.01% | |
| 192 | WMTWALMART INC | 156 | $22K | 0.01% | |
| 193 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $22K | 0.01% | |
| 194 | UBERUBER TECHNOLOGIES INC | 500 | $22K | 0.01% | |
| 195 | HSYHERSHEY CO | 125 | $21K | 0.00% | |
| 196 | FSKFS KKR CAP CORP | 950 | $21K | 0.00% | |
| 197 | POOLPOOL CORP | 49 | $21K | 0.00% | |
| 198 | ORCLORACLE CORP | 228 | $20K | 0.00% | |
| 199 | LLOEWS CORP | 375 | $20K | 0.00% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 120 | $20K | 0.00% |