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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 145 | $39K | 0.01% | |
| 102 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,140 | $37K | 0.01% | |
| 103 | UNPUNION PAC CORP | 180 | $36K | 0.01% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 80 | $35K | 0.01% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 84 | $34K | 0.01% | |
| 106 | HESHESS CORP | 224 | $34K | 0.01% | |
| 107 | ETENERGY TRANSFER L P | 2,400 | $33K | 0.01% | |
| 108 | PORPORTLAND GEN ELEC CO | 786 | $32K | 0.01% | |
| 109 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $30K | 0.01% | |
| 110 | SCHPSCHWAB STRATEGIC TR | 578 | $29K | 0.01% | |
| 111 | FITBFIFTH THIRD BANCORP | 1,157 | $29K | 0.01% | |
| 112 | NTRNUTRIEN LTD | 472 | $29K | 0.01% | |
| 113 | CBCHUBB LIMITED | 139 | $28K | 0.01% | |
| 114 | WFCWELLS FARGO CO NEW | 693 | $28K | 0.01% | |
| 115 | VOCVOC ENERGY TR | 2,800 | $27K | 0.01% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 368 | $27K | 0.01% | |
| 117 | CWBSPDR SER TR | 400 | $27K | 0.01% | |
| 118 | RTXRTX CORPORATION | 367 | $26K | 0.01% | |
| 119 | HSYHERSHEY CO | 125 | $25K | 0.01% | |
| 120 | PANWPALO ALTO NETWORKS INC | 100 | $23K | 0.01% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 150 | $23K | 0.01% | |
| 122 | ABNBAIRBNB INC | 171 | $23K | 0.01% | |
| 123 | FFORD MTR CO DEL | 1,800 | $22K | 0.01% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 142 | $22K | 0.01% | |
| 125 | SCHWSCHWAB CHARLES CORP | 400 | $21K | 0.01% | |
| 126 | NKENIKE INC | 215 | $20K | 0.01% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 418 | $20K | 0.01% | |
| 128 | VUGVANGUARD INDEX FDS | 70 | $19K | 0.00% | |
| 129 | XLESELECT SECTOR SPDR TR | 200 | $18K | 0.00% | |
| 130 | STZCONSTELLATION BRANDS INC | 74 | $18K | 0.00% | |
| 131 | ECLECOLAB INC | 109 | $18K | 0.00% | |
| 132 | FSKFS KKR CAP CORP | 950 | $18K | 0.00% | |
| 133 | IEXIDEX CORP | 88 | $18K | 0.00% | |
| 134 | NEMNEWMONT CORP | 468 | $17K | 0.00% | |
| 135 | POOLPOOL CORP | 49 | $17K | 0.00% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 86 | $17K | 0.00% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $16K | 0.00% | |
| 138 | GQ9SPDR GOLD TR | 94 | $16K | 0.00% | |
| 139 | LMTLOCKHEED MARTIN CORP | 40 | $16K | 0.00% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 165 | $16K | 0.00% | |
| 141 | UNFIUNITED NAT FOODS INC | 1,092 | $15K | 0.00% | |
| 142 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222 | $15K | 0.00% | |
| 143 | HN9HANESBRANDS INC | 3,752 | $14K | 0.00% | |
| 144 | ALBALBEMARLE CORP | 80 | $13K | 0.00% | |
| 145 | UBERUBER TECHNOLOGIES INC | 300 | $13K | 0.00% | |
| 146 | ACNACCENTURE PLC IRELAND | 43 | $13K | 0.00% | |
| 147 | LLOEWS CORP | 212 | $13K | 0.00% | |
| 148 | TRIPTRIPADVISOR INC | 838 | $13K | 0.00% | |
| 149 | CRSCARPENTER TECHNOLOGY CORP | 196 | $13K | 0.00% | |
| 150 | SONYSONY GROUP CORP | 149 | $12K | 0.00% | |
| 151 | WELLWELLTOWER INC | 155 | $12K | 0.00% | |
| 152 | SCHESCHWAB STRATEGIC TR | 489 | $11K | 0.00% | |
| 153 | TSNTYSON FOODS INC | 210 | $10K | 0.00% | |
| 154 | NGVTINGEVITY CORP | 218 | $10K | 0.00% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 200 | $10K | 0.00% | |
| 156 | PGRPROGRESSIVE CORP | 71 | $9K | 0.00% | |
| 157 | SPGIS&P GLOBAL INC | 26 | $9K | 0.00% | |
| 158 | ICLRICON PLC | 39 | $9K | 0.00% | |
| 159 | —LABORATORY CORP AMER HLDGS | 43 | $8K | 0.00% | |
| 160 | CCBCOASTAL FINL CORP WA | 207 | $8K | 0.00% | |
| 161 | IDXXIDEXX LABS INC | 19 | $8K | 0.00% | |
| 162 | CVSCVS HEALTH CORP | 111 | $7K | 0.00% | |
| 163 | NFLXNETFLIX INC | 19 | $7K | 0.00% | |
| 164 | BKNGBOOKING HOLDINGS INC | 2 | $6K | 0.00% | |
| 165 | AGZISHARES TR | 63 | $6K | 0.00% | |
| 166 | CFFNCAPITOL FED FINL INC | 1,358 | $6K | 0.00% | |
| 167 | SNPSSYNOPSYS INC | 13 | $5K | 0.00% | |
| 168 | VIRTVIRTU FINL INC | 306 | $5K | 0.00% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 166 | $5K | 0.00% | |
| 170 | ENBENBRIDGE INC | 142 | $4K | 0.00% | |
| 171 | MMM3M CO | 50 | $4K | 0.00% | |
| 172 | WMBWILLIAMS COS INC | 115 | $3K | 0.00% | |
| 173 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $3K | 0.00% | |
| 174 | GLDDGREAT LAKES DREDGE & DOCK CO | 432 | $3K | 0.00% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 41 | $2K | 0.00% | |
| 176 | GMGENERAL MTRS CO | 76 | $2K | 0.00% | |
| 177 | ABXBARRICK GOLD CORP | 200 | $2K | 0.00% | |
| 178 | KARSKRANESHARES TR | 100 | $2K | 0.00% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 42 | $2K | 0.00% | |
| 180 | BFLYBUTTERFLY NETWORK INC | 2,000 | $2K | 0.00% | |
| 181 | TAT&T INC | 194 | $2K | 0.00% | |
| 182 | GSKGSK PLC | 62 | $2K | 0.00% | |
| 183 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $2K | 0.00% | |
| 184 | T77LENDINGTREE INC NEW | 85 | $1K | 0.00% | |
| 185 | SCZISHARES TR | 26 | $1K | 0.00% | |
| 186 | COINCOINBASE GLOBAL INC | 24 | $1K | 0.00% | |
| 187 | FTREFORTREA HLDGS INC | 43 | $1K | 0.00% | |
| 188 | HAILSPDR SER TR | 50 | $1K | 0.00% | |
| 189 | NVCRNOVOCURE LTD | 100 | $1K | 0.00% | |
| 190 | GNRCGENERAC HLDGS INC | 10,984 | $0 | 0.00% | |
| 191 | SPDWSPDR INDEX SHS FDS | 1 | $0 | 0.00% | |
| 192 | XFEBFIRST TR EXCH TRADED FD III | 217,734 | $0 | 0.00% | |
| 193 | BSCSINVESCO EXCH TRD SLF IDX FD | 272,675 | $0 | 0.00% | |
| 194 | —ISHARES TR | 1 | $0 | 0.00% | |
| 195 | LOWLOWES COS INC | 9,314 | $0 | 0.00% | |
| 196 | TJXTJX COS INC NEW | 30,518 | $0 | 0.00% | |
| 197 | AVEMAMERICAN CENTY ETF TR | 26,596 | $0 | 0.00% | |
| 198 | COFCAPITAL ONE FINL CORP | 14,250 | $0 | 0.00% | |
| 199 | ABBVABBVIE INC | 12,860 | $0 | 0.00% | |
| 200 | AVUVAMERICAN CENTY ETF TR | 29,703 | $0 | 0.00% |