IMA Advisory Services, Inc. Q3 2023 Filing
Filed November 28, 2023
Portfolio Value
$387.0M
Holdings
285
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNGDRAFTKINGS INC NEW | 33,850 | $996K | 0.26% | |
| 2 | DEDEERE & CO | 2,518 | $950K | 0.25% | |
| 3 | VSATVIASAT INC | 51,226 | $945K | 0.24% | |
| 4 | WBDWARNER BROS DISCOVERY INC | 86,266 | $936K | 0.24% | |
| 5 | MPMP MATERIALS CORP | 48,547 | $927K | 0.24% | |
| 6 | GHGUARDANT HEALTH INC | 31,102 | $921K | 0.24% | |
| 7 | FTVFORTIVE CORP | 12,206 | $905K | 0.23% | |
| 8 | OTISOTIS WORLDWIDE CORP | 10,802 | $867K | 0.22% | |
| 9 | CNXCCONCENTRIX CORP | 10,755 | $861K | 0.22% | |
| 10 | ESGUISHARES TR | 9,120 | $856K | 0.22% | |
| 11 | MXLMAXLINEAR INC | 38,466 | $855K | 0.22% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $842K | 0.22% | |
| 13 | MTZMASTEC INC | 11,551 | $831K | 0.21% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,893 | $809K | 0.21% | |
| 15 | VOOVANGUARD INDEX FDS | 1,995 | $783K | 0.20% | |
| 16 | SBUXSTARBUCKS CORP | 8,426 | $769K | 0.20% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 23,705 | $764K | 0.20% | |
| 18 | NDQINVESCO QQQ TR | 1,940 | $695K | 0.18% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 7,274 | $681K | 0.18% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 8,316 | $536K | 0.14% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 25,536 | $536K | 0.14% | |
| 22 | BSJRINVESCO EXCH TRD SLF IDX FD | 24,745 | $529K | 0.14% | |
| 23 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,998 | $517K | 0.13% | |
| 24 | IEIISHARES TR | 4,410 | $499K | 0.13% | |
| 25 | HDHOME DEPOT INC | 1,593 | $481K | 0.12% | |
| 26 | FHIFEDERATED HERMES INC | 13,963 | $472K | 0.12% | |
| 27 | IRTCIRHYTHM TECHNOLOGIES INC | 5,000 | $471K | 0.12% | |
| 28 | ILMNILLUMINA INC | 3,413 | $468K | 0.12% | |
| 29 | PYPLPAYPAL HLDGS INC | 7,647 | $447K | 0.12% | |
| 30 | KOCOCA COLA CO | 7,900 | $442K | 0.11% | |
| 31 | DOCUDOCUSIGN INC | 10,349 | $434K | 0.11% | |
| 32 | SHYISHARES TR | 5,160 | $417K | 0.11% | |
| 33 | MBBISHARES TR | 4,620 | $410K | 0.11% | |
| 34 | IJHISHARES TR | 1,637 | $408K | 0.11% | |
| 35 | ITOTISHARES TR | 4,317 | $406K | 0.10% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $382K | 0.10% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 400 | $363K | 0.09% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 5,782 | $335K | 0.09% | |
| 39 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,080 | $332K | 0.09% | |
| 40 | SWSSMITH & WESSON BRANDS INC | 25,000 | $322K | 0.08% | |
| 41 | PEPPEPSICO INC | 1,811 | $306K | 0.08% | |
| 42 | IWFISHARES TR | 910 | $242K | 0.06% | |
| 43 | TXNTEXAS INSTRS INC | 1,496 | $237K | 0.06% | |
| 44 | ABTABBOTT LABS | 2,402 | $232K | 0.06% | |
| 45 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $202K | 0.05% | |
| 46 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $186K | 0.05% | |
| 47 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,300 | $184K | 0.05% | |
| 48 | FDXFEDEX CORP | 671 | $177K | 0.05% | |
| 49 | TDSTELEPHONE & DATA SYS INC | 9,282 | $169K | 0.04% | |
| 50 | APDAIR PRODS & CHEMS INC | 595 | $168K | 0.04% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 272 | $153K | 0.04% | |
| 52 | CMCSACOMCAST CORP NEW | 3,350 | $148K | 0.04% | |
| 53 | DWDMORGAN STANLEY | 1,804 | $147K | 0.04% | |
| 54 | PFEPFIZER INC | 4,222 | $140K | 0.04% | |
| 55 | HELEHELEN OF TROY LTD | 1,201 | $139K | 0.04% | |
| 56 | DYDYCOM INDS INC | 1,567 | $139K | 0.04% | |
| 57 | CNCCENTENE CORP DEL | 2,012 | $138K | 0.04% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $137K | 0.04% | |
| 59 | MDTMEDTRONIC PLC | 1,725 | $135K | 0.03% | |
| 60 | MAMASTERCARD INCORPORATED | 336 | $133K | 0.03% | |
| 61 | CPBCAMPBELL SOUP CO | 3,200 | $131K | 0.03% | |
| 62 | ADBEADOBE INC | 253 | $129K | 0.03% | |
| 63 | VTEBVANGUARD MUN BD FDS | 2,600 | $125K | 0.03% | |
| 64 | AVGOBROADCOM INC | 144 | $119K | 0.03% | |
| 65 | GPNGLOBAL PMTS INC | 1,000 | $115K | 0.03% | |
| 66 | GOOGLALPHABET INC | 840 | $109K | 0.03% | |
| 67 | BABOEING CO | 567 | $108K | 0.03% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,470 | $100K | 0.03% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $94K | 0.02% | |
| 70 | BAC 7.25 PERP LBANK AMERICA CORP | 85 | $94K | 0.02% | |
| 71 | EXPEEXPEDIA GROUP INC | 874 | $90K | 0.02% | |
| 72 | SJMSMUCKER J M CO | 706 | $86K | 0.02% | |
| 73 | WSOWATSCO INC | 225 | $84K | 0.02% | |
| 74 | CAHCARDINAL HEALTH INC | 946 | $82K | 0.02% | |
| 75 | AQLTISHARES TR | 1,231 | $79K | 0.02% | |
| 76 | CLCOLGATE PALMOLIVE CO | 1,110 | $78K | 0.02% | |
| 77 | —TRAVELERS COMPANIES INC | 451 | $73K | 0.02% | |
| 78 | MUBISHARES TR | 705 | $72K | 0.02% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 724 | $68K | 0.02% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 1,430 | $68K | 0.02% | |
| 81 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $61K | 0.02% | |
| 82 | HQHTEKLA HEALTHCARE INVS | 3,900 | $60K | 0.02% | |
| 83 | EQBKEQUITY BANCSHARES INC | 2,415 | $58K | 0.01% | |
| 84 | OKEONEOK INC NEW | 929 | $58K | 0.01% | |
| 85 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $57K | 0.01% | |
| 86 | AMGNAMGEN INC | 210 | $56K | 0.01% | |
| 87 | TFCTRUIST FINL CORP | 1,961 | $56K | 0.01% | |
| 88 | DISDISNEY WALT CO | 693 | $56K | 0.01% | |
| 89 | MCDMCDONALDS CORP | 213 | $56K | 0.01% | |
| 90 | ORCLORACLE CORP | 528 | $55K | 0.01% | |
| 91 | ETNEATON CORP PLC | 257 | $54K | 0.01% | |
| 92 | HONHONEYWELL INTL INC | 268 | $49K | 0.01% | |
| 93 | COPCONOCOPHILLIPS | 397 | $47K | 0.01% | |
| 94 | WRKUSDWESTROCK CO | 1,311 | $46K | 0.01% | |
| 95 | MORNMORNINGSTAR INC | 200 | $46K | 0.01% | |
| 96 | HYMBSPDR SER TR | 1,850 | $44K | 0.01% | |
| 97 | XOMEXXON MOBIL CORP | 369 | $43K | 0.01% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $42K | 0.01% | |
| 99 | GEGENERAL ELECTRIC CO | 367 | $40K | 0.01% | |
| 100 | QQQINVESCO EXCH TRD SLF IDX FD | 1,863 | $39K | 0.01% |
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