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 |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 596,790 | $0 | 0.00% | |
| 202 | PXDEURPIONEER NAT RES CO | 16,979 | $0 | 0.00% | |
| 203 | MRKMERCK & CO INC | 28,933 | $0 | 0.00% | |
| 204 | SCHASCHWAB STRATEGIC TR | 197,839 | $0 | 0.00% | |
| 205 | CITCINTAS CORP | 6,200 | $0 | 0.00% | |
| 206 | A4SAMERIPRISE FINL INC | 8,593 | $0 | 0.00% | |
| 207 | ENVUSDENVESTNET INC | 29,275 | $0 | 0.00% | |
| 208 | IWVISHARES TR | 6,799 | $0 | 0.00% | |
| 209 | EX9EXELIXIS INC | 199,717 | $0 | 0.00% | |
| 210 | EVHEVOLENT HEALTH INC | 43,602 | $0 | 0.00% | |
| 211 | DHRDANAHER CORPORATION | 20,832 | $0 | 0.00% | |
| 212 | CVXCHEVRON CORP NEW | 17,454 | $0 | 0.00% | |
| 213 | AESAES CORP | 131,770 | $0 | 0.00% | |
| 214 | KMIKINDER MORGAN INC DEL | 196,409 | $0 | 0.00% | |
| 215 | ONTOONTO INNOVATION INC | 27,397 | $0 | 0.00% | |
| 216 | GWWGRAINGER W W INC | 3,500 | $0 | 0.00% | |
| 217 | ITWILLINOIS TOOL WKS INC | 7,580 | $0 | 0.00% | |
| 218 | EFAVISHARES TR | 44,345 | $0 | 0.00% | |
| 219 | HYDBISHARES TR | 252,798 | $0 | 0.00% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 0 | $0 | 0.00% | |
| 221 | 8LP1VITAL ENERGY INC | 29,515 | $0 | 0.00% | |
| 222 | FASTFASTENAL CO | 74,344 | $0 | 0.00% | |
| 223 | BACBANK AMERICA CORP | 41,680 | $0 | 0.00% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 6,180 | $0 | 0.00% | |
| 225 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 76,229 | $0 | 0.00% | |
| 226 | MLB1MERCADOLIBRE INC | 936 | $0 | 0.00% | |
| 227 | BLCNSIREN ETF TR | 0 | $0 | 0.00% | |
| 228 | VTRSVIATRIS INC | 53 | $0 | 0.00% | |
| 229 | DXCDXC TECHNOLOGY CO | 74,521 | $0 | 0.00% | |
| 230 | TSLATESLA INC | 11,097 | $0 | 0.00% | |
| 231 | METAMETA PLATFORMS INC | 9,575 | $0 | 0.00% | |
| 232 | SCHBSCHWAB STRATEGIC TR | 279,757 | $0 | 0.00% | |
| 233 | PSTGPURE STORAGE INC | 31,700 | $0 | 0.00% | |
| 234 | TRVCCITIGROUP INC | 33,913 | $0 | 0.00% | |
| 235 | IBDQISHARES TR | 380,766 | $0 | 0.00% | |
| 236 | CRSPCRISPR THERAPEUTICS AG | 25,517 | $0 | 0.00% | |
| 237 | VVISA INC | 13,047 | $0 | 0.00% | |
| 238 | AMZNAMAZON COM INC | 34,521 | $0 | 0.00% | |
| 239 | SPLKCHFSPLUNK INC | 33,884 | $0 | 0.00% | |
| 240 | EXASEXACT SCIENCES CORP | 36,073 | $0 | 0.00% | |
| 241 | AZTAAZENTA INC | 38,682 | $0 | 0.00% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $0 | 0.00% | |
| 243 | RGENREPLIGEN CORP | 9,253 | $0 | 0.00% | |
| 244 | WMTWALMART INC | 12,835 | $0 | 0.00% | |
| 245 | DDOGDATADOG INC | 37,725 | $0 | 0.00% | |
| 246 | FOURSHIFT4 PMTS INC | 29,214 | $0 | 0.00% | |
| 247 | VLOVALERO ENERGY CORP | 34,842 | $0 | 0.00% | |
| 248 | BNDVANGUARD BD INDEX FDS | 158,763 | $0 | 0.00% | |
| 249 | BSJOINVESCO EXCH TRD SLF IDX FD | 140,156 | $0 | 0.00% | |
| 250 | DYHTARGET CORP | 16,549 | $0 | 0.00% | |
| 251 | BSCPINVESCO EXCH TRD SLF IDX FD | 306,927 | $0 | 0.00% | |
| 252 | BSCQINVESCO EXCH TRD SLF IDX FD | 354,659 | $0 | 0.00% | |
| 253 | PGPROCTER AND GAMBLE CO | 40,524 | $0 | 0.00% | |
| 254 | GOOGALPHABET INC | 24,445 | $0 | 0.00% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 38,535 | $0 | 0.00% | |
| 256 | OMFONEMAIN HLDGS INC | 87,101 | $0 | 0.00% | |
| 257 | BROSDUTCH BROS INC | 46,226 | $0 | 0.00% | |
| 258 | SCHFSCHWAB STRATEGIC TR | 188,860 | $0 | 0.00% | |
| 259 | BILSPDR SER TR | 161,013 | $0 | 0.00% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 5,050 | $0 | 0.00% | |
| 261 | QCOMQUALCOMM INC | 34,346 | $0 | 0.00% | |
| 262 | JNJJOHNSON & JOHNSON | 9,858 | $0 | 0.00% | |
| 263 | IIPRINNOVATIVE INDL PPTYS INC | 18,362 | $0 | 0.00% | |
| 264 | JPMJPMORGAN CHASE & CO | 27,018 | $0 | 0.00% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 10 | $0 | 0.00% | |
| 266 | NVDANVIDIA CORPORATION | 9,229 | $0 | 0.00% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 150,000 | $0 | 0.00% | |
| 268 | AAPLAPPLE INC | 39,816 | $0 | 0.00% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 32,333 | $0 | 0.00% | |
| 270 | SGENUSDSEAGEN INC | 10,348 | $0 | 0.00% | |
| 271 | LITELUMENTUM HLDGS INC | 25,307 | $0 | 0.00% | |
| 272 | ELVELEVANCE HEALTH INC | 5,949 | $0 | 0.00% | |
| 273 | HLNHALEON PLC | 78 | $0 | 0.00% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 3,287 | $0 | 0.00% | |
| 275 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% | |
| 276 | PFFISHARES TR | 89,514 | $0 | 0.00% | |
| 277 | INGRINGREDION INC | 31,670 | $0 | 0.00% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 6,190 | $0 | 0.00% | |
| 279 | BSCRINVESCO EXCH TRD SLF IDX FD | 645,182 | $0 | 0.00% | |
| 280 | CRMSALESFORCE INC | 6,728 | $0 | 0.00% | |
| 281 | SCHGSCHWAB STRATEGIC TR | 59,102 | $0 | 0.00% | |
| 282 | JCPBJ P MORGAN EXCHANGE TRADED F | 178,010 | $0 | 0.00% | |
| 283 | IVVISHARES TR | 6,344 | $0 | 0.00% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 22,979 | $0 | 0.00% | |
| 285 | MSFTMICROSOFT CORP | 22,947 | $0 | 0.00% |
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