IMA Advisory Services, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$356.7M
Holdings
294
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 293,094 | $26.7M | 7.47% | |
| 2 | BSJLINVESCO EXCH TRD SLF IDX FD | 892,696 | $20.6M | 5.78% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 666,440 | $14.5M | 4.06% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 133,508 | $12.1M | 3.41% | |
| 5 | BACBK OF AMERICA CORP | 384,223 | $11.6M | 3.27% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 445,873 | $9.5M | 2.65% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 135,970 | $9.3M | 2.60% | |
| 8 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 395,456 | $9.2M | 2.59% | |
| 9 | AAPLAPPLE INC | 58,748 | $7.8M | 2.19% | |
| 10 | —ISHARES TR | 286,853 | $7.1M | 2.00% | |
| 11 | QQQINVESCO EXCH TRD SLF IDX FD | 325,076 | $7.1M | 2.00% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 313,988 | $7.0M | 1.97% | |
| 13 | SCHASCHWAB STRATEGIC TR | 78,680 | $7.0M | 1.96% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 29,933 | $6.3M | 1.78% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 283,740 | $6.3M | 1.77% | |
| 16 | MSFTMICROSOFT CORP | 23,791 | $5.3M | 1.48% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 143,732 | $5.2M | 1.45% | |
| 18 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 83,248 | $4.4M | 1.23% | |
| 19 | AMZNAMAZON COM INC | 1,272 | $4.1M | 1.16% | |
| 20 | DDOGDATADOG INC | 41,740 | $4.1M | 1.15% | |
| 21 | PFFISHARES TR | 106,597 | $4.1M | 1.15% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 31,648 | $4.1M | 1.14% | |
| 23 | METAFACEBOOK INC | 14,307 | $3.9M | 1.10% | |
| 24 | RGENREPLIGEN CORP | 20,025 | $3.8M | 1.08% | |
| 25 | MLB1MERCADOLIBRE INC | 2,245 | $3.8M | 1.05% | |
| 26 | VLOVALERO ENERGY CORP | 62,217 | $3.5M | 0.99% | |
| 27 | CRSPCRISPR THERAPEUTICS AG | 22,914 | $3.5M | 0.98% | |
| 28 | PXDEURPIONEER NAT RES CO | 30,431 | $3.5M | 0.97% | |
| 29 | MTZMASTEC INC | 50,822 | $3.5M | 0.97% | |
| 30 | LITELUMENTUM HLDGS INC | 36,382 | $3.4M | 0.97% | |
| 31 | JPMJPMORGAN CHASE & CO | 26,684 | $3.4M | 0.95% | |
| 32 | AZTABROOKS AUTOMATION INC NEW | 48,643 | $3.3M | 0.93% | |
| 33 | ILMNILLUMINA INC | 8,866 | $3.3M | 0.92% | |
| 34 | AESAES CORP | 138,094 | $3.2M | 0.91% | |
| 35 | DWDMORGAN STANLEY | 47,086 | $3.2M | 0.90% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 3,904 | $3.2M | 0.90% | |
| 37 | EVHEVOLENT HEALTH INC | 198,339 | $3.2M | 0.89% | |
| 38 | DYHTARGET CORP | 17,969 | $3.2M | 0.89% | |
| 39 | MUMICRON TECHNOLOGY INC | 41,058 | $3.1M | 0.87% | |
| 40 | TJXTJX COS INC NEW | 44,160 | $3.0M | 0.85% | |
| 41 | PTONPELOTON INTERACTIVE INC | 19,751 | $3.0M | 0.84% | |
| 42 | NVDANVIDIA CORPORATION | 5,453 | $2.8M | 0.80% | |
| 43 | VISNCOMMSCOPE HLDG CO INC | 210,817 | $2.8M | 0.79% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,844 | $2.8M | 0.77% | |
| 45 | PFEPFIZER INC | 73,869 | $2.7M | 0.76% | |
| 46 | EFAVISHARES TR | 36,908 | $2.7M | 0.76% | |
| 47 | FHIFEDERATED HERMES INC | 93,459 | $2.7M | 0.76% | |
| 48 | ONTOONTO INNOVATION INC | 56,620 | $2.7M | 0.75% | |
| 49 | BABOEING CO | 12,362 | $2.6M | 0.74% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 28,769 | $2.6M | 0.74% | |
| 51 | AMGNAMGEN INC | 11,220 | $2.6M | 0.72% | |
| 52 | MDTMEDTRONIC PLC | 21,281 | $2.5M | 0.70% | |
| 53 | GLDDGREAT LAKES DREDGE & DOCK CO | 185,717 | $2.4M | 0.69% | |
| 54 | IVVISHARES TR | 6,398 | $2.4M | 0.67% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 10,191 | $2.4M | 0.67% | |
| 56 | IIPRINNOVATIVE INDL PPTYS INC | 12,856 | $2.4M | 0.66% | |
| 57 | DISDISNEY WALT CO | 12,683 | $2.3M | 0.64% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,532 | $2.2M | 0.63% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 9,903 | $2.2M | 0.62% | |
| 60 | EXPEEXPEDIA GROUP INC | 16,450 | $2.2M | 0.61% | |
| 61 | ABBVABBVIE INC | 20,220 | $2.2M | 0.61% | |
| 62 | CVSCVS HEALTH CORP | 31,680 | $2.2M | 0.61% | |
| 63 | ENVUSDENVESTNET INC | 25,953 | $2.1M | 0.60% | |
| 64 | EXASEXACT SCIENCES CORP | 14,797 | $2.0M | 0.55% | |
| 65 | VVISA INC | 8,781 | $1.9M | 0.54% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 1,308 | $1.8M | 0.51% | |
| 67 | CRMSALESFORCE COM INC | 8,088 | $1.8M | 0.50% | |
| 68 | INGRINGREDION INC | 22,827 | $1.8M | 0.50% | |
| 69 | DXCDXC TECHNOLOGY CO | 63,421 | $1.6M | 0.46% | |
| 70 | CRSCARPENTER TECHNOLOGY CORP | 54,123 | $1.6M | 0.44% | |
| 71 | IWVISHARES TR | 6,852 | $1.5M | 0.43% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 3,047 | $1.5M | 0.41% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 20,529 | $1.5M | 0.41% | |
| 74 | MAMASTERCARD INCORPORATED | 3,514 | $1.3M | 0.35% | |
| 75 | SCHESCHWAB STRATEGIC TR | 40,017 | $1.2M | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,153 | $1.2M | 0.34% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 33,000 | $1.2M | 0.33% | |
| 78 | LULULULULEMON ATHLETICA INC | 3,330 | $1.2M | 0.32% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 20,938 | $1.1M | 0.30% | |
| 80 | CVXCHEVRON CORP NEW | 11,520 | $973K | 0.27% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 5,008 | $947K | 0.27% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 23,325 | $880K | 0.25% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,093 | $783K | 0.22% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 18,168 | $684K | 0.19% | |
| 85 | DEDEERE & CO | 2,533 | $682K | 0.19% | |
| 86 | OTISOTIS WORLDWIDE CORP | 9,829 | $664K | 0.19% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 9,837 | $586K | 0.16% | |
| 88 | HEESEURH & E EQUIPMENT SERVICES INC | 17,834 | $532K | 0.15% | |
| 89 | IEIISHARES TR | 3,650 | $485K | 0.14% | |
| 90 | NDQINVESCO QQQ TR | 1,517 | $476K | 0.13% | |
| 91 | GQ9SPDR GOLD TR | 2,600 | $464K | 0.13% | |
| 92 | SHYISHARES TR | 5,160 | $446K | 0.13% | |
| 93 | SWSSMITH & WESSON BRANDS INC | 25,000 | $444K | 0.12% | |
| 94 | IJHISHARES TR | 1,819 | $418K | 0.12% | |
| 95 | MBBISHARES TR | 3,710 | $409K | 0.11% | |
| 96 | GPNGLOBAL PMTS INC | 1,844 | $397K | 0.11% | |
| 97 | ITOTISHARES TR | 4,492 | $387K | 0.11% | |
| 98 | RSPFINVESCO EXCHANGE TRADED FD T | 7,711 | $370K | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $343K | 0.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $328K | 0.09% |
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