IMA Advisory Services, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$452.9M
Holdings
313
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 306,607 | $34.9M | 7.71% | |
| 2 | QQQINVESCO EXCH TRD SLF IDX FD | 1,053,491 | $22.6M | 4.99% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 974,771 | $20.9M | 4.60% | |
| 4 | BACBK OF AMERICA CORP | 384,510 | $17.1M | 3.78% | |
| 5 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 721,384 | $16.8M | 3.70% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 128,655 | $14.5M | 3.21% | |
| 7 | QQLVINVESCO EXCH TRD SLF IDX FD | 561,925 | $14.2M | 3.14% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 544,984 | $12.0M | 2.66% | |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | 526,217 | $11.5M | 2.54% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 137,006 | $11.0M | 2.43% | |
| 11 | AAPLAPPLE INC | 47,074 | $8.4M | 1.85% | |
| 12 | SCHASCHWAB STRATEGIC TR | 78,083 | $8.0M | 1.77% | |
| 13 | MSFTMICROSOFT CORP | 20,827 | $7.0M | 1.55% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 163,919 | $6.4M | 1.41% | |
| 15 | DDOGDATADOG INC | 35,058 | $6.2M | 1.38% | |
| 16 | NVDANVIDIA CORPORATION | 18,986 | $5.6M | 1.23% | |
| 17 | AMZNAMAZON COM INC | 1,452 | $4.8M | 1.07% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 28,930 | $4.7M | 1.05% | |
| 19 | PFFISHARES TR | 114,506 | $4.5M | 1.00% | |
| 20 | RGENREPLIGEN CORP | 16,404 | $4.3M | 0.96% | |
| 21 | LITELUMENTUM HLDGS INC | 40,720 | $4.3M | 0.95% | |
| 22 | VLOVALERO ENERGY CORP | 56,096 | $4.2M | 0.93% | |
| 23 | PXDEURPIONEER NAT RES CO | 22,997 | $4.2M | 0.92% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 62,506 | $4.2M | 0.92% | |
| 25 | JPMJPMORGAN CHASE & CO | 25,856 | $4.1M | 0.90% | |
| 26 | METAMETA PLATFORMS INC | 12,153 | $4.1M | 0.90% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 19,946 | $4.1M | 0.90% | |
| 28 | IBDQISHARES TR | 151,991 | $4.0M | 0.89% | |
| 29 | PFEPFIZER INC | 67,135 | $4.0M | 0.88% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 8,960 | $3.9M | 0.87% | |
| 31 | CUROEURCURO GROUP HOLDINGS CORP | 235,472 | $3.8M | 0.83% | |
| 32 | FHIFEDERATED HERMES INC | 99,623 | $3.7M | 0.83% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 183,058 | $3.7M | 0.82% | |
| 34 | A4SAMERIPRISE FINL INC | 12,188 | $3.7M | 0.81% | |
| 35 | MLB1MERCADOLIBRE INC | 2,712 | $3.7M | 0.81% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 7,280 | $3.7M | 0.81% | |
| 37 | COFCAPITAL ONE FINL CORP | 24,585 | $3.6M | 0.79% | |
| 38 | EVHEVOLENT HEALTH INC | 128,580 | $3.6M | 0.79% | |
| 39 | CVSCVS HEALTH CORP | 34,306 | $3.5M | 0.78% | |
| 40 | DOCUDOCUSIGN INC | 21,966 | $3.3M | 0.74% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 9,145 | $3.3M | 0.73% | |
| 42 | AESAES CORP | 134,873 | $3.3M | 0.72% | |
| 43 | ENVUSDENVESTNET INC | 41,050 | $3.3M | 0.72% | |
| 44 | EFAVISHARES TR | 40,947 | $3.1M | 0.69% | |
| 45 | ONTOONTO INNOVATION INC | 31,021 | $3.1M | 0.69% | |
| 46 | MUMICRON TECHNOLOGY INC | 32,724 | $3.0M | 0.67% | |
| 47 | IVVISHARES TR | 6,375 | $3.0M | 0.67% | |
| 48 | JDJD.COM INC | 42,924 | $3.0M | 0.66% | |
| 49 | INGRINGREDION INC | 30,315 | $2.9M | 0.65% | |
| 50 | GEGENERAL ELECTRIC CO | 30,286 | $2.9M | 0.63% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 9,675 | $2.8M | 0.62% | |
| 52 | AZTAAZENTA INC | 27,159 | $2.8M | 0.62% | |
| 53 | ILMNILLUMINA INC | 7,341 | $2.8M | 0.62% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 4,351 | $2.7M | 0.61% | |
| 55 | SPLKCHFSPLUNK INC | 23,451 | $2.7M | 0.60% | |
| 56 | CRMSALESFORCE COM INC | 10,530 | $2.7M | 0.59% | |
| 57 | MRKMERCK & CO INC | 34,581 | $2.6M | 0.59% | |
| 58 | DXCDXC TECHNOLOGY CO | 81,408 | $2.6M | 0.58% | |
| 59 | IIPRINNOVATIVE INDL PPTYS INC | 9,933 | $2.6M | 0.58% | |
| 60 | FOURSHIFT4 PMTS INC | 43,702 | $2.5M | 0.56% | |
| 61 | LOWLOWES COS INC | 9,718 | $2.5M | 0.55% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 26,319 | $2.4M | 0.54% | |
| 63 | VVISA INC | 11,062 | $2.4M | 0.53% | |
| 64 | MTZMASTEC INC | 25,908 | $2.4M | 0.53% | |
| 65 | TDSTELEPHONE & DATA SYS INC | 118,084 | $2.4M | 0.53% | |
| 66 | MPMP MATERIALS CORP | 51,552 | $2.3M | 0.52% | |
| 67 | DYHTARGET CORP | 10,091 | $2.3M | 0.52% | |
| 68 | VSATVIASAT INC | 52,394 | $2.3M | 0.52% | |
| 69 | TRVCCITIGROUP INC | 38,576 | $2.3M | 0.51% | |
| 70 | PYPLPAYPAL HLDGS INC | 12,300 | $2.3M | 0.51% | |
| 71 | GLDDGREAT LAKES DREDGE & DOCK CO | 146,382 | $2.3M | 0.51% | |
| 72 | ABBVABBVIE INC | 16,860 | $2.3M | 0.50% | |
| 73 | TJXTJX COS INC NEW | 29,433 | $2.2M | 0.49% | |
| 74 | BABOEING CO | 10,960 | $2.2M | 0.49% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 39,751 | $2.2M | 0.48% | |
| 76 | EXASEXACT SCIENCES CORP | 25,793 | $2.0M | 0.44% | |
| 77 | MDTMEDTRONIC PLC | 19,125 | $2.0M | 0.44% | |
| 78 | IWVISHARES TR | 6,826 | $1.9M | 0.42% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 44,069 | $1.9M | 0.41% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 24,652 | $1.9M | 0.41% | |
| 81 | CVXCHEVRON CORP NEW | 15,346 | $1.8M | 0.40% | |
| 82 | DISDISNEY WALT CO | 9,687 | $1.5M | 0.33% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 7,026 | $1.5M | 0.33% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,756 | $1.4M | 0.31% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 21,643 | $1.4M | 0.30% | |
| 86 | AMGNAMGEN INC | 5,938 | $1.3M | 0.30% | |
| 87 | MAMASTERCARD INCORPORATED | 3,715 | $1.3M | 0.29% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 21,338 | $1.1M | 0.24% | |
| 89 | WFCWELLS FARGO CO NEW | 20,919 | $1.0M | 0.22% | |
| 90 | FATEFATE THERAPEUTICS INC | 15,838 | $927K | 0.20% | |
| 91 | OTISOTIS WORLDWIDE CORP | 10,523 | $916K | 0.20% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 21,980 | $900K | 0.20% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,893 | $899K | 0.20% | |
| 94 | DEDEERE & CO | 2,518 | $863K | 0.19% | |
| 95 | T77LENDINGTREE INC NEW | 6,783 | $832K | 0.18% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 9,964 | $730K | 0.16% | |
| 97 | NDQINVESCO QQQ TR | 1,706 | $679K | 0.15% | |
| 98 | MEOHMETHANEX CORP | 16,022 | $634K | 0.14% | |
| 99 | LULULULULEMON ATHLETICA INC | 1,612 | $631K | 0.14% | |
| 100 | CRSCARPENTER TECHNOLOGY CORP | 21,587 | $630K | 0.14% |
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