IMA Advisory Services, Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$214.3M
Holdings
340
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 426,108 | $10.5M | 4.90% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 146,707 | $8.8M | 4.10% | |
| 3 | —INVESCO EXCH TRD SLF IDX FD | 342,524 | $8.1M | 3.78% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 120,451 | $7.2M | 3.36% | |
| 5 | BSCKINVESCO EXCH TRD SLF IDX FD | 289,323 | $6.1M | 2.84% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 283,121 | $5.8M | 2.72% | |
| 7 | BSJKINVESCO EXCH TRD SLF IDX FD | 228,914 | $5.4M | 2.50% | |
| 8 | —INVESCO EXCH TRD SLF IDX FD | 250,524 | $5.3M | 2.46% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 147,917 | $5.2M | 2.43% | |
| 10 | BSCLINVESCO EXCH TRD SLF IDX FD | 237,476 | $4.9M | 2.30% | |
| 11 | PFFISHARES TR | 124,491 | $4.3M | 1.99% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 120,132 | $4.2M | 1.98% | |
| 13 | ILMNILLUMINA INC | 12,936 | $3.9M | 1.81% | |
| 14 | MAMASTERCARD INCORPORATED | 20,069 | $3.8M | 1.77% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,955 | $3.3M | 1.55% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 163,860 | $3.3M | 1.53% | |
| 17 | EVHEVOLENT HEALTH INC | 152,855 | $3.0M | 1.42% | |
| 18 | CSCOCISCO SYS INC | 67,962 | $2.9M | 1.37% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 57,000 | $2.8M | 1.31% | |
| 20 | JPMJPMORGAN CHASE & CO | 28,652 | $2.8M | 1.30% | |
| 21 | —NANOMETRICS INC | 94,131 | $2.6M | 1.20% | |
| 22 | LITELUMENTUM HLDGS INC | 60,786 | $2.6M | 1.19% | |
| 23 | DISDISNEY WALT CO | 23,235 | $2.5M | 1.19% | |
| 24 | AAPLAPPLE INC | 16,124 | $2.5M | 1.19% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 5,888 | $2.5M | 1.19% | |
| 26 | AMZNAMAZON COM INC | 1,676 | $2.5M | 1.17% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 52,500 | $2.5M | 1.17% | |
| 28 | BIIBBIOGEN INC | 8,232 | $2.5M | 1.16% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 6,606 | $2.5M | 1.15% | |
| 30 | AZTABROOKS AUTOMATION INC | 92,947 | $2.4M | 1.14% | |
| 31 | NVDANVIDIA CORP | 18,098 | $2.4M | 1.13% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 85,036 | $2.4M | 1.12% | |
| 33 | QQQINVESCO EXCH TRD SLF IDX FD | 117,191 | $2.4M | 1.10% | |
| 34 | AMGNAMGEN INC | 11,092 | $2.2M | 1.01% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 30,084 | $2.1M | 0.97% | |
| 36 | SCHASCHWAB STRATEGIC TR | 34,143 | $2.1M | 0.97% | |
| 37 | MUMICRON TECHNOLOGY INC | 64,513 | $2.0M | 0.96% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 49,043 | $2.0M | 0.95% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 18,359 | $2.0M | 0.91% | |
| 40 | KMIKINDER MORGAN INC DEL | 122,863 | $1.9M | 0.88% | |
| 41 | BKHBLACK HILLS CORP | 30,036 | $1.9M | 0.88% | |
| 42 | VVISA INC | 13,914 | $1.8M | 0.86% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,896 | $1.8M | 0.85% | |
| 44 | ABBVABBVIE INC | 19,601 | $1.8M | 0.84% | |
| 45 | IVVISHARES TR | 7,144 | $1.8M | 0.84% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 12,785 | $1.8M | 0.82% | |
| 47 | GLWCORNING INC | 57,360 | $1.7M | 0.81% | |
| 48 | BKLNINVESCO EXCHNG TRADED FD TR | 77,389 | $1.7M | 0.79% | |
| 49 | KRKROGER CO | 61,187 | $1.7M | 0.79% | |
| 50 | CWCURTISS WRIGHT CORP | 15,809 | $1.6M | 0.75% | |
| 51 | DFEWISDOMTREE TR | 28,825 | $1.5M | 0.72% | |
| 52 | TPICQTPI COMPOSITES INC | 58,699 | $1.4M | 0.67% | |
| 53 | —ISHARES TR | 56,989 | $1.4M | 0.66% | |
| 54 | MTZMASTEC INC | 34,106 | $1.4M | 0.65% | |
| 55 | HRSEURHARRIS CORP DEL | 10,154 | $1.4M | 0.64% | |
| 56 | BABOEING CO | 4,198 | $1.4M | 0.63% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,430 | $1.4M | 0.63% | |
| 58 | CVXCHEVRON CORP NEW | 12,264 | $1.3M | 0.62% | |
| 59 | MSFTMICROSOFT CORP | 12,730 | $1.3M | 0.60% | |
| 60 | PGFINVESCO EXCHANGE TRADED FD T | 74,323 | $1.3M | 0.60% | |
| 61 | XOMEXXON MOBIL CORP | 18,881 | $1.3M | 0.60% | |
| 62 | HEESEURH & E EQUIPMENT SERVICES INC | 62,306 | $1.3M | 0.59% | |
| 63 | —CAMBREX CORP | 33,102 | $1.3M | 0.58% | |
| 64 | RSPFINVESCO EXCHANGE TRADED FD T | 33,900 | $1.2M | 0.57% | |
| 65 | TG7TRIUMPH GROUP INC NEW | 103,898 | $1.2M | 0.56% | |
| 66 | BSJLINVESCO EXCH TRD SLF IDX FD | 50,147 | $1.2M | 0.55% | |
| 67 | JEFJEFFERIES FINL GROUP INC | 66,481 | $1.2M | 0.54% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 6,385 | $1.1M | 0.50% | |
| 69 | IWVISHARES TR | 6,683 | $982K | 0.46% | |
| 70 | SPLVINVESCO EXCHNG TRADED FD TR | 20,804 | $971K | 0.45% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 11,461 | $953K | 0.44% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 20,235 | $950K | 0.44% | |
| 73 | POWAINVESCO EXCH TRD SLF IDX FD | 21,546 | $949K | 0.44% | |
| 74 | SPHDINVESCO EXCHNG TRADED FD TR | 24,667 | $942K | 0.44% | |
| 75 | RWXSPDR INDEX SHS FDS | 24,658 | $871K | 0.41% | |
| 76 | —ISHARES TR | 34,918 | $851K | 0.40% | |
| 77 | —FIDUCIARY CLAYMORE ENGRY INF | 89,850 | $799K | 0.37% | |
| 78 | —WHITING PETE CORP NEW | 31,031 | $704K | 0.33% | |
| 79 | EFAVISHARES TR | 8,886 | $592K | 0.28% | |
| 80 | SCHESCHWAB STRATEGIC TR | 20,516 | $483K | 0.23% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 2,759 | $474K | 0.22% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,893 | $473K | 0.22% | |
| 83 | GILDGILEAD SCIENCES INC | 7,121 | $445K | 0.21% | |
| 84 | HONHONEYWELL INTL INC | 3,301 | $436K | 0.20% | |
| 85 | DEDEERE & CO | 2,743 | $409K | 0.19% | |
| 86 | ITOTISHARES TR | 6,966 | $395K | 0.18% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,207 | $384K | 0.18% | |
| 88 | GQ9SPDR GOLD TRUST | 3,107 | $377K | 0.18% | |
| 89 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,676 | $362K | 0.17% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 6,731 | $336K | 0.16% | |
| 91 | CELGCELGENE CORP | 4,856 | $311K | 0.15% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $310K | 0.14% | |
| 93 | TAT&T INC | 10,706 | $306K | 0.14% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 7,941 | $303K | 0.14% | |
| 95 | MBBISHARES TR | 2,846 | $298K | 0.14% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 8,675 | $252K | 0.12% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 4,528 | $235K | 0.11% | |
| 98 | JNJJOHNSON & JOHNSON | 1,778 | $229K | 0.11% | |
| 99 | INTCINTEL CORP | 4,580 | $215K | 0.10% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 3,710 | $209K | 0.10% |
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