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 |
|---|---|---|---|---|---|
| 201 | —FS KKR CAP CORP II | 1,001 | $16K | 0.00% | |
| 202 | SONYSONY CORP | 149 | $15K | 0.00% | |
| 203 | ORCLORACLE CORP | 228 | $15K | 0.00% | |
| 204 | HDVISHARES TR | 170 | $15K | 0.00% | |
| 205 | NIONIO INC | 300 | $15K | 0.00% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $15K | 0.00% | |
| 207 | QUALISHARES TR | 119 | $14K | 0.00% | |
| 208 | TIPISHARES TR | 106 | $14K | 0.00% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 86 | $14K | 0.00% | |
| 210 | —PREFERRED APT CMNTYS INC | 1,803 | $13K | 0.00% | |
| 211 | FISVFISERV INC | 110 | $13K | 0.00% | |
| 212 | MMM3M CO | 75 | $13K | 0.00% | |
| 213 | GILDGILEAD SCIENCES INC | 199 | $12K | 0.00% | |
| 214 | PLDPROLOGIS INC. | 120 | $12K | 0.00% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV | 175 | $12K | 0.00% | |
| 216 | ACNACCENTURE PLC IRELAND | 43 | $11K | 0.00% | |
| 217 | SNOWSNOWFLAKE INC | 39 | $11K | 0.00% | |
| 218 | NFLXNETFLIX INC | 19 | $10K | 0.00% | |
| 219 | INTCINTEL CORP | 200 | $10K | 0.00% | |
| 220 | APDAIR PRODS & CHEMS INC | 35 | $10K | 0.00% | |
| 221 | XOMEXXON MOBIL CORP | 250 | $10K | 0.00% | |
| 222 | SCHDSCHWAB STRATEGIC TR | 144 | $9K | 0.00% | |
| 223 | SPBSPECTRUM BRANDS HLDGS INC NE | 110 | $9K | 0.00% | |
| 224 | IDXXIDEXX LABS INC | 19 | $9K | 0.00% | |
| 225 | SPGIS&P GLOBAL INC | 26 | $9K | 0.00% | |
| 226 | —LABORATORY CORP AMER HLDGS | 43 | $9K | 0.00% | |
| 227 | CUROEURCURO GROUP HOLDINGS CORP | 621 | $9K | 0.00% | |
| 228 | POWAINVESCO EXCH TRD SLF IDX FD | 154 | $9K | 0.00% | |
| 229 | SBUXSTARBUCKS CORP | 78 | $8K | 0.00% | |
| 230 | QSQUANTUMSCAPE CORP | 100 | $8K | 0.00% | |
| 231 | ICLRICON PLC | 39 | $8K | 0.00% | |
| 232 | VIRTVIRTU FINL INC | 306 | $8K | 0.00% | |
| 233 | FLOTISHARES TR | 148 | $8K | 0.00% | |
| 234 | WELLWELLTOWER INC | 103 | $7K | 0.00% | |
| 235 | KGCKINROSS GOLD CORP | 1,000 | $7K | 0.00% | |
| 236 | FITBFIFTH THIRD BANCORP | 267 | $7K | 0.00% | |
| 237 | PGRPROGRESSIVE CORP | 71 | $7K | 0.00% | |
| 238 | PSXPHILLIPS 66 | 100 | $7K | 0.00% | |
| 239 | GOOGLALPHABET INC | 4 | $7K | 0.00% | |
| 240 | CBCHUBB LIMITED | 37 | $6K | 0.00% | |
| 241 | AVLRUSDAVALARA INC | 39 | $6K | 0.00% | |
| 242 | BLNKBLINK CHARGING CO | 150 | $6K | 0.00% | |
| 243 | HALHALLIBURTON CO | 300 | $6K | 0.00% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 41 | $6K | 0.00% | |
| 245 | SHVISHARES TR | 57 | $6K | 0.00% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 156 | $6K | 0.00% | |
| 247 | VEEVVEEVA SYS INC | 22 | $6K | 0.00% | |
| 248 | MIDDMIDDLEBY CORP | 48 | $6K | 0.00% | |
| 249 | AGZISHARES TR | 53 | $6K | 0.00% | |
| 250 | WTWWILLIS TOWERS WATSON PLC LTD | 26 | $5K | 0.00% | |
| 251 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $5K | 0.00% | |
| 252 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100 | $5K | 0.00% | |
| 253 | —QIAGEN NV | 102 | $5K | 0.00% | |
| 254 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 255 | NSUSDNUSTAR ENERGY LP | 320 | $5K | 0.00% | |
| 256 | PWRQUANTA SVCS INC | 51 | $4K | 0.00% | |
| 257 | CCBCOASTAL FINL CORP WA | 207 | $4K | 0.00% | |
| 258 | BKNGBOOKING HOLDINGS INC | 2 | $4K | 0.00% | |
| 259 | KARSKRANESHARES TR | 100 | $4K | 0.00% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 42 | $4K | 0.00% | |
| 261 | ARKKARK ETF TR | 25 | $3K | 0.00% | |
| 262 | —CIIG MERGER CORP | 100 | $3K | 0.00% | |
| 263 | GMGENERAL MTRS CO | 75 | $3K | 0.00% | |
| 264 | LILALIBERTY LATIN AMERICA LTD | 291 | $3K | 0.00% | |
| 265 | HAILSPDR SER TR | 50 | $3K | 0.00% | |
| 266 | LILI AUTO INC | 100 | $3K | 0.00% | |
| 267 | SNPSSYNOPSYS INC | 13 | $3K | 0.00% | |
| 268 | SPRUXL FLEET CORP | 100 | $2K | 0.00% | |
| 269 | WKCWORLD FUEL SVCS CORP | 63 | $2K | 0.00% | |
| 270 | SSPSCRIPPS E W CO OHIO | 100 | $2K | 0.00% | |
| 271 | —TUSCAN HLDGS CORP | 100 | $2K | 0.00% | |
| 272 | HDHOME DEPOT INC | 6 | $2K | 0.00% | |
| 273 | TROWPRICE T ROWE GROUP INC | 10 | $2K | 0.00% | |
| 274 | IEMGISHARES INC | 35 | $2K | 0.00% | |
| 275 | XOPSPDR SER TR | 26 | $2K | 0.00% | |
| 276 | SCZISHARES TR | 28 | $2K | 0.00% | |
| 277 | OCOWENS CORNING NEW | 26 | $2K | 0.00% | |
| 278 | ASMLASML HOLDING N V | 5 | $2K | 0.00% | |
| 279 | WKHSEURWORKHORSE GROUP INC | 100 | $2K | 0.00% | |
| 280 | 9990302DAPACHE CORP | 37 | $1K | 0.00% | |
| 281 | WORKSLACK TECHNOLOGIES INC | 20 | $1K | 0.00% | |
| 282 | BIDUNBAIDU INC | 5 | $1K | 0.00% | |
| 283 | SNYSANOFI | 22 | $1K | 0.00% | |
| 284 | —LORDSTOWN MOTORS CORP | 40 | $1K | 0.00% | |
| 285 | FCELCHFFUELCELL ENERGY INC | 100 | $1K | 0.00% | |
| 286 | —FORUM MERGER III CORP | 70 | $1K | 0.00% | |
| 287 | OXY/WSOCCIDENTAL PETE CORP | 50 | $0 | 0.00% | |
| 288 | —LUMINAR TECHNOLOGIES INC | 10 | $0 | 0.00% | |
| 289 | —VELODYNE LIDAR INC | 30 | $0 | 0.00% | |
| 290 | RIOTRIOT BLOCKCHAIN INC | 10 | $0 | 0.00% | |
| 291 | SPAQUSDFISKER INC | 30 | $0 | 0.00% | |
| 292 | BMY-RBRISTOL-MYERS SQUIBB CO | 350 | $0 | 0.00% | |
| 293 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 294 | —NEW PROVIDENCE ACQUISITION | 30 | $0 | 0.00% |
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