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 |
|---|---|---|---|---|---|
| 101 | CWBSPDR SER TR | 3,675 | $304K | 0.09% | |
| 102 | TAT&T INC | 10,293 | $296K | 0.08% | |
| 103 | TSLATESLA INC | 405 | $286K | 0.08% | |
| 104 | HELEHELEN OF TROY LTD | 1,201 | $267K | 0.07% | |
| 105 | TXNTEXAS INSTRS INC | 1,496 | $246K | 0.07% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 4,042 | $237K | 0.07% | |
| 107 | PEPPEPSICO INC | 1,592 | $236K | 0.07% | |
| 108 | ABTABBOTT LABS | 2,128 | $233K | 0.07% | |
| 109 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $229K | 0.06% | |
| 110 | IWFISHARES TR | 910 | $219K | 0.06% | |
| 111 | SCHPSCHWAB STRATEGIC TR | 3,036 | $188K | 0.05% | |
| 112 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $186K | 0.05% | |
| 113 | EVRGEVERGY INC | 3,289 | $183K | 0.05% | |
| 114 | DYDYCOM INDS INC | 2,367 | $179K | 0.05% | |
| 115 | FDXFEDEX CORP | 686 | $178K | 0.05% | |
| 116 | CMCSACOMCAST CORP NEW | 3,350 | $176K | 0.05% | |
| 117 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $170K | 0.05% | |
| 118 | QCOMQUALCOMM INC | 1,105 | $168K | 0.05% | |
| 119 | CPBCAMPBELL SOUP CO | 3,200 | $155K | 0.04% | |
| 120 | A4SAMERIPRISE FINL INC | 785 | $153K | 0.04% | |
| 121 | RWXSPDR INDEX SHS FDS | 4,269 | $146K | 0.04% | |
| 122 | VTRSVIATRIS INC | 7,619 | $143K | 0.04% | |
| 123 | CNCCENTENE CORP DEL | 2,012 | $121K | 0.03% | |
| 124 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $119K | 0.03% | |
| 125 | HQHTEKLA HEALTHCARE INVS | 4,968 | $118K | 0.03% | |
| 126 | SEBSEABOARD CORP DEL | 39 | $118K | 0.03% | |
| 127 | MCDMCDONALDS CORP | 532 | $114K | 0.03% | |
| 128 | BIIBBIOGEN INC | 444 | $109K | 0.03% | |
| 129 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $107K | 0.03% | |
| 130 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $106K | 0.03% | |
| 131 | STZCONSTELLATION BRANDS INC | 455 | $100K | 0.03% | |
| 132 | KOCOCA COLA CO | 1,799 | $99K | 0.03% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $99K | 0.03% | |
| 134 | CLCOLGATE PALMOLIVE CO | 1,110 | $95K | 0.03% | |
| 135 | TFCTRUIST FINL CORP | 1,961 | $94K | 0.03% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 4,673 | $92K | 0.03% | |
| 137 | COFCAPITAL ONE FINL CORP | 897 | $89K | 0.02% | |
| 138 | THWTEKLA WORLD HEALTHCARE FD | 5,537 | $88K | 0.02% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 192 | $72K | 0.02% | |
| 140 | DFEWISDOMTREE TR | 1,088 | $70K | 0.02% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $70K | 0.02% | |
| 142 | UNPUNION PAC CORP | 320 | $67K | 0.02% | |
| 143 | TRVTRAVELERS COMPANIES INC | 459 | $64K | 0.02% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 200 | $61K | 0.02% | |
| 145 | JNJJOHNSON & JOHNSON | 377 | $59K | 0.02% | |
| 146 | WRKUSDWESTROCK CO | 1,311 | $57K | 0.02% | |
| 147 | HN9HANESBRANDS INC | 3,752 | $55K | 0.02% | |
| 148 | CBZCBIZ INC | 2,000 | $53K | 0.01% | |
| 149 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,000 | $51K | 0.01% | |
| 150 | CAHCARDINAL HEALTH INC | 946 | $51K | 0.01% | |
| 151 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $50K | 0.01% | |
| 152 | NTRNUTRIEN LTD | 862 | $42K | 0.01% | |
| 153 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $42K | 0.01% | |
| 154 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $39K | 0.01% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $36K | 0.01% | |
| 156 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $34K | 0.01% | |
| 157 | PORPORTLAND GEN ELEC CO | 786 | $34K | 0.01% | |
| 158 | OKEONEOK INC NEW | 839 | $32K | 0.01% | |
| 159 | JEFJEFFERIES FINL GROUP INC | 1,317 | $32K | 0.01% | |
| 160 | SPHDINVESCO EXCH TRADED FD TR II | 859 | $32K | 0.01% | |
| 161 | PGPROCTER AND GAMBLE CO | 222 | $31K | 0.01% | |
| 162 | GHCGRAHAM HLDGS CO | 55 | $29K | 0.01% | |
| 163 | IJRISHARES TR | 304 | $28K | 0.01% | |
| 164 | NEMNEWMONT CORP | 468 | $28K | 0.01% | |
| 165 | RGAREINSURANCE GRP OF AMERICA I | 224 | $26K | 0.01% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 154 | $26K | 0.01% | |
| 167 | SOSOUTHERN CO | 431 | $26K | 0.01% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 318 | $26K | 0.01% | |
| 169 | ALBALBEMARLE CORP | 170 | $25K | 0.01% | |
| 170 | CSCOCISCO SYS INC | 556 | $25K | 0.01% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 380 | $25K | 0.01% | |
| 172 | TRIPTRIPADVISOR INC | 838 | $24K | 0.01% | |
| 173 | TPICQTPI COMPOSITES INC | 453 | $24K | 0.01% | |
| 174 | WMTWALMART INC | 156 | $22K | 0.01% | |
| 175 | CODICOMPASS DIVERSIFIED | 1,100 | $21K | 0.01% | |
| 176 | CFFNCAPITOL FED FINL INC | 1,684 | $21K | 0.01% | |
| 177 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $20K | 0.01% | |
| 178 | ETNEATON CORP PLC | 165 | $20K | 0.01% | |
| 179 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $20K | 0.01% | |
| 180 | LMTLOCKHEED MARTIN CORP | 55 | $20K | 0.01% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $19K | 0.01% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 341 | $19K | 0.01% | |
| 183 | HSYHERSHEY CO | 125 | $19K | 0.01% | |
| 184 | LNCLINCOLN NATL CORP IND | 350 | $18K | 0.01% | |
| 185 | AVGOBROADCOM INC | 42 | $18K | 0.01% | |
| 186 | IEXIDEX CORP | 88 | $18K | 0.01% | |
| 187 | POOLPOOL CORP | 49 | $18K | 0.01% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 120 | $18K | 0.01% | |
| 189 | GEGENERAL ELECTRIC CO | 1,700 | $18K | 0.01% | |
| 190 | FFORD MTR CO DEL | 2,000 | $18K | 0.01% | |
| 191 | CTLEURLUMEN TECHNOLOGIES INC | 1,791 | $17K | 0.00% | |
| 192 | NGVTINGEVITY CORP | 218 | $17K | 0.00% | |
| 193 | LLOEWS CORP | 375 | $17K | 0.00% | |
| 194 | COPCONOCOPHILLIPS | 416 | $17K | 0.00% | |
| 195 | MRKMERCK & CO. INC | 210 | $17K | 0.00% | |
| 196 | UNFIUNITED NAT FOODS INC | 1,092 | $17K | 0.00% | |
| 197 | AQLTISHARES TR | 251 | $17K | 0.00% | |
| 198 | AMLPALPS ETF TR | 616 | $16K | 0.00% | |
| 199 | HONHONEYWELL INTL INC | 75 | $16K | 0.00% | |
| 200 | GOOGALPHABET INC | 9 | $16K | 0.00% |