IMA Advisory Services, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$372.3M
Holdings
402
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 665,283 | $28.2M | 7.57% | |
| 2 | QQQINVESCO EXCH TRD SLF IDX FD | 886,497 | $18.5M | 4.97% | |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | 898,729 | $18.3M | 4.92% | |
| 4 | QQLVINVESCO EXCH TRD SLF IDX FD | 574,627 | $13.1M | 3.52% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 274,399 | $11.5M | 3.10% | |
| 6 | BKLNINVESCO EXCH TRADED FD TR II | 567,452 | $11.5M | 3.08% | |
| 7 | BACBK OF AMERICA CORP | 362,256 | $10.9M | 2.94% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 151,348 | $9.2M | 2.46% | |
| 9 | BSJOINVESCO EXCH TRD SLF IDX FD | 403,894 | $8.7M | 2.35% | |
| 10 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 336,661 | $7.4M | 1.99% | |
| 11 | SCHASCHWAB STRATEGIC TR | 175,212 | $6.6M | 1.78% | |
| 12 | AAPLAPPLE INC | 46,189 | $6.4M | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 25,400 | $5.9M | 1.59% | |
| 14 | DHRDANAHER CORPORATION | 20,700 | $5.3M | 1.44% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 188,930 | $5.3M | 1.43% | |
| 16 | PGPROCTER AND GAMBLE CO | 40,574 | $5.1M | 1.38% | |
| 17 | VLOVALERO ENERGY CORP | 45,623 | $4.9M | 1.31% | |
| 18 | IBDQISHARES TR | 189,644 | $4.6M | 1.23% | |
| 19 | AMZNAMAZON COM INC | 39,962 | $4.5M | 1.21% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 59,206 | $4.4M | 1.18% | |
| 21 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 204,075 | $4.3M | 1.16% | |
| 22 | DDOGDATADOG INC | 43,558 | $3.9M | 1.04% | |
| 23 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,831 | $3.8M | 1.02% | |
| 24 | JPMJPMORGAN CHASE & CO | 34,889 | $3.6M | 0.98% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 87,245 | $3.5M | 0.94% | |
| 26 | PFFISHARES TR | 108,354 | $3.4M | 0.92% | |
| 27 | FASTFASTENAL CO | 74,344 | $3.4M | 0.92% | |
| 28 | FOURSHIFT4 PMTS INC | 74,864 | $3.3M | 0.90% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 198,425 | $3.3M | 0.89% | |
| 30 | KMIKINDER MORGAN INC DEL | 198,093 | $3.3M | 0.89% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 57,313 | $3.2M | 0.86% | |
| 32 | EVHEVOLENT HEALTH INC | 87,578 | $3.1M | 0.85% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 18,048 | $3.0M | 0.80% | |
| 34 | SPLKCHFSPLUNK INC | 38,902 | $2.9M | 0.79% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,150 | $2.9M | 0.78% | |
| 36 | OMFONEMAIN HLDGS INC | 98,324 | $2.9M | 0.78% | |
| 37 | PXDEURPIONEER NAT RES CO | 13,337 | $2.9M | 0.78% | |
| 38 | MRKMERCK & CO INC | 32,998 | $2.8M | 0.76% | |
| 39 | AESAES CORP | 125,345 | $2.8M | 0.76% | |
| 40 | DYHTARGET CORP | 18,932 | $2.8M | 0.75% | |
| 41 | PFEPFIZER INC | 63,279 | $2.8M | 0.74% | |
| 42 | CVSCVS HEALTH CORP | 27,757 | $2.6M | 0.71% | |
| 43 | A4SAMERIPRISE FINL INC | 10,294 | $2.6M | 0.70% | |
| 44 | EFAVISHARES TR | 45,242 | $2.6M | 0.69% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 3,634 | $2.5M | 0.67% | |
| 46 | INGRINGREDION INC | 29,904 | $2.4M | 0.65% | |
| 47 | CITCINTAS CORP | 6,200 | $2.4M | 0.65% | |
| 48 | METAMETA PLATFORMS INC | 17,358 | $2.4M | 0.63% | |
| 49 | IVVISHARES TR | 6,384 | $2.3M | 0.62% | |
| 50 | CVXCHEVRON CORP NEW | 15,733 | $2.3M | 0.61% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,379 | $2.2M | 0.59% | |
| 52 | TRVCCITIGROUP INC | 51,298 | $2.1M | 0.57% | |
| 53 | DKNGDRAFTKINGS INC NEW | 140,102 | $2.1M | 0.57% | |
| 54 | MLB1MERCADOLIBRE INC | 2,495 | $2.1M | 0.55% | |
| 55 | LITELUMENTUM HLDGS INC | 29,962 | $2.1M | 0.55% | |
| 56 | VVISA INC | 11,528 | $2.0M | 0.55% | |
| 57 | TDSTELEPHONE & DATA SYS INC | 140,293 | $1.9M | 0.52% | |
| 58 | TJXTJX COS INC NEW | 30,251 | $1.9M | 0.50% | |
| 59 | LOWLOWES COS INC | 9,821 | $1.8M | 0.50% | |
| 60 | RGENREPLIGEN CORP | 9,693 | $1.8M | 0.49% | |
| 61 | ABBVABBVIE INC | 13,220 | $1.8M | 0.48% | |
| 62 | NVDANVIDIA CORPORATION | 14,474 | $1.8M | 0.47% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 26,668 | $1.7M | 0.47% | |
| 64 | MXLMAXLINEAR INC | 52,961 | $1.7M | 0.46% | |
| 65 | DXCDXC TECHNOLOGY CO | 70,565 | $1.7M | 0.46% | |
| 66 | GWWGRAINGER W W INC | 3,500 | $1.7M | 0.46% | |
| 67 | TQJSIGNATURE BK NEW YORK N Y | 11,091 | $1.7M | 0.45% | |
| 68 | ENVUSDENVESTNET INC | 37,711 | $1.7M | 0.45% | |
| 69 | WMTWALMART INC | 12,635 | $1.6M | 0.44% | |
| 70 | DOCUDOCUSIGN INC | 30,622 | $1.6M | 0.44% | |
| 71 | JNJJOHNSON & JOHNSON | 9,891 | $1.6M | 0.43% | |
| 72 | MPMP MATERIALS CORP | 57,618 | $1.6M | 0.42% | |
| 73 | VSATVIASAT INC | 50,649 | $1.5M | 0.41% | |
| 74 | MDTMEDTRONIC PLC | 17,905 | $1.4M | 0.39% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 6,849 | $1.4M | 0.38% | |
| 76 | IWVISHARES TR | 6,826 | $1.4M | 0.38% | |
| 77 | PYPLPAYPAL HLDGS INC | 16,197 | $1.4M | 0.37% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 7,336 | $1.4M | 0.37% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 38,595 | $1.4M | 0.37% | |
| 80 | ITWILLINOIS TOOL WKS INC | 7,580 | $1.4M | 0.37% | |
| 81 | MUMICRON TECHNOLOGY INC | 26,995 | $1.4M | 0.36% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 34,697 | $1.3M | 0.36% | |
| 83 | CRMSALESFORCE INC | 9,218 | $1.3M | 0.36% | |
| 84 | AVEMAMERICAN CENTY ETF TR | 24,692 | $1.1M | 0.30% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 22,175 | $1.1M | 0.29% | |
| 86 | GNRCGENERAC HLDGS INC | 6,000 | $1.1M | 0.29% | |
| 87 | ONTOONTO INNOVATION INC | 16,473 | $1.1M | 0.28% | |
| 88 | 8LP1LAREDO PETROLEUM INC | 15,881 | $998K | 0.27% | |
| 89 | MTZMASTEC INC | 15,027 | $954K | 0.26% | |
| 90 | COFCAPITAL ONE FINL CORP | 10,334 | $952K | 0.26% | |
| 91 | CUROEURCURO GROUP HOLDINGS CORP | 235,472 | $944K | 0.25% | |
| 92 | AZTAAZENTA INC | 21,336 | $914K | 0.25% | |
| 93 | EXASEXACT SCIENCES CORP | 27,485 | $893K | 0.24% | |
| 94 | PSTGPURE STORAGE INC | 31,700 | $868K | 0.23% | |
| 95 | DEDEERE & CO | 2,518 | $841K | 0.23% | |
| 96 | IIPRINNOVATIVE INDL PPTYS INC | 9,304 | $823K | 0.22% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $792K | 0.21% | |
| 98 | GLDDGREAT LAKES DREDGE & DOCK CO | 103,303 | $783K | 0.21% | |
| 99 | ILMNILLUMINA INC | 3,672 | $701K | 0.19% | |
| 100 | FTVFORTIVE CORP | 11,960 | $697K | 0.19% |
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