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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 42 | $20K | 0.00% | |
| 202 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $20K | 0.00% | |
| 203 | JEFJEFFERIES FINL GROUP INC | 548 | $20K | 0.00% | |
| 204 | ISCGISHARES TR | 378 | $19K | 0.00% | |
| 205 | AQLTISHARES TR | 251 | $19K | 0.00% | |
| 206 | STZCONSTELLATION BRANDS INC | 90 | $19K | 0.00% | |
| 207 | LMTLOCKHEED MARTIN CORP | 55 | $19K | 0.00% | |
| 208 | CFFNCAPITOL FED FINL INC | 1,584 | $18K | 0.00% | |
| 209 | RTXRAYTHEON TECHNOLOGIES CORP | 215 | $18K | 0.00% | |
| 210 | VGTVANGUARD WORLD FDS | 44 | $18K | 0.00% | |
| 211 | RWXSPDR INDEX SHS FDS | 500 | $18K | 0.00% | |
| 212 | IEXIDEX CORP | 88 | $18K | 0.00% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 86 | $17K | 0.00% | |
| 214 | NGVTINGEVITY CORP | 218 | $16K | 0.00% | |
| 215 | SONYSONY GROUP CORPORATION | 149 | $16K | 0.00% | |
| 216 | QUALISHARES TR | 119 | $16K | 0.00% | |
| 217 | FDNFIRST TR EXCHANGE-TRADED FD | 66 | $16K | 0.00% | |
| 218 | HONHONEYWELL INTL INC | 75 | $16K | 0.00% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $16K | 0.00% | |
| 220 | PLDPROLOGIS INC. | 120 | $15K | 0.00% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 265 | $15K | 0.00% | |
| 222 | ACNACCENTURE PLC IRELAND | 43 | $14K | 0.00% | |
| 223 | TIPISHARES TR | 106 | $14K | 0.00% | |
| 224 | JETSETF SER SOLUTIONS | 562 | $13K | 0.00% | |
| 225 | WELLWELLTOWER INC | 155 | $13K | 0.00% | |
| 226 | NFLXNETFLIX INC | 19 | $12K | 0.00% | |
| 227 | FISVFISERV INC | 110 | $12K | 0.00% | |
| 228 | IDXXIDEXX LABS INC | 19 | $12K | 0.00% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 195 | $12K | 0.00% | |
| 230 | —LABORATORY CORP AMER HLDGS | 43 | $12K | 0.00% | |
| 231 | KGCKINROSS GOLD CORP | 2,000 | $11K | 0.00% | |
| 232 | SPGIS&P GLOBAL INC | 26 | $11K | 0.00% | |
| 233 | BWABORGWARNER INC | 250 | $11K | 0.00% | |
| 234 | GOOGLALPHABET INC | 4 | $11K | 0.00% | |
| 235 | XOMEXXON MOBIL CORP | 165 | $10K | 0.00% | |
| 236 | ICLRICON PLC | 39 | $10K | 0.00% | |
| 237 | SBUXSTARBUCKS CORP | 78 | $9K | 0.00% | |
| 238 | APDAIR PRODS & CHEMS INC | 35 | $9K | 0.00% | |
| 239 | MMM3M CO | 50 | $9K | 0.00% | |
| 240 | ARKQARK ETF TR | 100 | $8K | 0.00% | |
| 241 | MIDDMIDDLEBY CORP | 48 | $8K | 0.00% | |
| 242 | CSCOCISCO SYS INC | 123 | $7K | 0.00% | |
| 243 | VIRTVIRTU FINL INC | 306 | $7K | 0.00% | |
| 244 | CCBCOASTAL FINL CORP WA | 207 | $7K | 0.00% | |
| 245 | PSXPHILLIPS 66 | 100 | $7K | 0.00% | |
| 246 | AVLRUSDAVALARA INC | 39 | $7K | 0.00% | |
| 247 | PWRQUANTA SVCS INC | 51 | $6K | 0.00% | |
| 248 | SHVISHARES TR | 57 | $6K | 0.00% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 156 | $6K | 0.00% | |
| 250 | PGRPROGRESSIVE CORP | 71 | $6K | 0.00% | |
| 251 | CBCHUBB LIMITED | 37 | $6K | 0.00% | |
| 252 | VEEVVEEVA SYS INC | 22 | $6K | 0.00% | |
| 253 | AGZISHARES TR | 53 | $6K | 0.00% | |
| 254 | HALHALLIBURTON CO | 300 | $6K | 0.00% | |
| 255 | ENBENBRIDGE INC | 142 | $6K | 0.00% | |
| 256 | KARSKRANESHARES TR | 100 | $5K | 0.00% | |
| 257 | NSUSDNUSTAR ENERGY LP | 320 | $5K | 0.00% | |
| 258 | SPBSPECTRUM BRANDS HLDGS INC NE | 50 | $5K | 0.00% | |
| 259 | BKNGBOOKING HOLDINGS INC | 2 | $5K | 0.00% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 41 | $5K | 0.00% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 42 | $5K | 0.00% | |
| 262 | GMGENERAL MTRS CO | 75 | $4K | 0.00% | |
| 263 | LILALIBERTY LATIN AMERICA LTD | 291 | $4K | 0.00% | |
| 264 | SNPSSYNOPSYS INC | 13 | $4K | 0.00% | |
| 265 | FLOTISHARES TR | 81 | $4K | 0.00% | |
| 266 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 267 | ASMLASML HOLDING N V | 5 | $4K | 0.00% | |
| 268 | ARKKARK ETF TR | 25 | $3K | 0.00% | |
| 269 | WMBWILLIAMS COS INC | 103 | $3K | 0.00% | |
| 270 | HAILSPDR SER TR | 50 | $3K | 0.00% | |
| 271 | WTWWILLIS TOWERS WATSON PLC LTD | 13 | $3K | 0.00% | |
| 272 | GILDGILEAD SCIENCES INC | 36 | $3K | 0.00% | |
| 273 | EDGGOLD FIELDS LTD | 410 | $3K | 0.00% | |
| 274 | ARKTARK ETF TR | 25 | $3K | 0.00% | |
| 275 | XOPSPDR SER TR | 26 | $3K | 0.00% | |
| 276 | SCZISHARES TR | 26 | $2K | 0.00% | |
| 277 | VTRSVIATRIS INC | 184 | $2K | 0.00% | |
| 278 | IEMGISHARES INC | 35 | $2K | 0.00% | |
| 279 | WKCWORLD FUEL SVCS CORP | 63 | $2K | 0.00% | |
| 280 | —ETF MANAGERS TR | 101 | $1K | 0.00% | |
| 281 | OXY/WSOCCIDENTAL PETE CORP | 50 | $1K | 0.00% | |
| 282 | APAAPA CORPORATION | 37 | $1K | 0.00% | |
| 283 | —SPINNAKER ETF SERIES | 100 | $1K | 0.00% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 10 | $1K | 0.00% | |
| 285 | CDECOEUR MNG INC | 100 | $1K | 0.00% | |
| 286 | —ACORDA THERAPEUTICS INC | 17 | $0 | 0.00% | |
| 287 | IMPMIMPAC MTG HLDGS INC | 30 | $0 | 0.00% | |
| 288 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 289 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% |
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