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)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
306,607$34.9M7.71%
2
QQQINVESCO EXCH TRD SLF IDX FD
1,053,491$22.6M4.99%
3
BSCMUSDINVESCO EXCH TRD SLF IDX FD
974,771$20.9M4.60%
4
BACBK OF AMERICA CORP
384,510$17.1M3.78%
5
BSJM1EURINVESCO EXCH TRD SLF IDX FD
721,384$16.8M3.70%
6
SCHBSCHWAB STRATEGIC TR
128,655$14.5M3.21%
7
QQLVINVESCO EXCH TRD SLF IDX FD
561,925$14.2M3.14%
8
BKLNINVESCO EXCH TRADED FD TR II
544,984$12.0M2.66%
9
BSCOINVESCO EXCH TRD SLF IDX FD
526,217$11.5M2.54%
10
SCHMSCHWAB STRATEGIC TR
137,006$11.0M2.43%
11
AAPLAPPLE INC
47,074$8.4M1.85%
12
SCHASCHWAB STRATEGIC TR
78,083$8.0M1.77%
13
MSFTMICROSOFT CORP
20,827$7.0M1.55%
14
SCHFSCHWAB STRATEGIC TR
163,919$6.4M1.41%
15
DDOGDATADOG INC
35,058$6.2M1.38%
16
NVDANVIDIA CORPORATION
18,986$5.6M1.23%
17
AMZNAMAZON COM INC
1,452$4.8M1.07%
18
SCHGSCHWAB STRATEGIC TR
28,930$4.7M1.05%
19
PFFISHARES TR
114,506$4.5M1.00%
20
RGENREPLIGEN CORP
16,404$4.3M0.96%
21
LITELUMENTUM HLDGS INC
40,720$4.3M0.95%
22
VLOVALERO ENERGY CORP
56,096$4.2M0.93%
23
PXDEURPIONEER NAT RES CO
22,997$4.2M0.92%
24
ATVIEURACTIVISION BLIZZARD INC
62,506$4.2M0.92%
25
JPMJPMORGAN CHASE & CO
25,856$4.1M0.90%
26
METAMETA PLATFORMS INC
12,153$4.1M0.90%
27
CRWDCROWDSTRIKE HLDGS INC
19,946$4.1M0.90%
28
IBDQISHARES TR
151,991$4.0M0.89%
29
PFEPFIZER INC
67,135$4.0M0.88%
30
MLMMARTIN MARIETTA MATLS INC
8,960$3.9M0.87%
31
CUROEURCURO GROUP HOLDINGS CORP
235,472$3.8M0.83%
32
FHIFEDERATED HERMES INC
99,623$3.7M0.83%
33
XFEBFIRST TR EXCH TRADED FD III
183,058$3.7M0.82%
34
A4SAMERIPRISE FINL INC
12,188$3.7M0.81%
35
MLB1MERCADOLIBRE INC
2,712$3.7M0.81%
36
UNHUNITEDHEALTH GROUP INC
7,280$3.7M0.81%
37
COFCAPITAL ONE FINL CORP
24,585$3.6M0.79%
38
EVHEVOLENT HEALTH INC
128,580$3.6M0.79%
39
CVSCVS HEALTH CORP
34,306$3.5M0.78%
40
DOCUDOCUSIGN INC
21,966$3.3M0.74%
41
ISRGINTUITIVE SURGICAL INC
9,145$3.3M0.73%
42
AESAES CORP
134,873$3.3M0.72%
43
ENVUSDENVESTNET INC
41,050$3.3M0.72%
44
EFAVISHARES TR
40,947$3.1M0.69%
45
ONTOONTO INNOVATION INC
31,021$3.1M0.69%
46
MUMICRON TECHNOLOGY INC
32,724$3.0M0.67%
47
IVVISHARES TR
6,375$3.0M0.67%
48
JDJD.COM INC
42,924$3.0M0.66%
49
INGRINGREDION INC
30,315$2.9M0.65%
50
GEGENERAL ELECTRIC CO
30,286$2.9M0.63%
51
AMTAMERICAN TOWER CORP NEW
9,675$2.8M0.62%
52
AZTAAZENTA INC
27,159$2.8M0.62%
53
ILMNILLUMINA INC
7,341$2.8M0.62%
54
REGNREGENERON PHARMACEUTICALS
4,351$2.7M0.61%
55
SPLKCHFSPLUNK INC
23,451$2.7M0.60%
56
CRMSALESFORCE COM INC
10,530$2.7M0.59%
57
MRKMERCK & CO INC
34,581$2.6M0.59%
58
DXCDXC TECHNOLOGY CO
81,408$2.6M0.58%
59
IIPRINNOVATIVE INDL PPTYS INC
9,933$2.6M0.58%
60
FOURSHIFT4 PMTS INC
43,702$2.5M0.56%
61
LOWLOWES COS INC
9,718$2.5M0.55%
62
LYBLYONDELLBASELL INDUSTRIES N
26,319$2.4M0.54%
63
VVISA INC
11,062$2.4M0.53%
64
MTZMASTEC INC
25,908$2.4M0.53%
65
TDSTELEPHONE & DATA SYS INC
118,084$2.4M0.53%
66
MPMP MATERIALS CORP
51,552$2.3M0.52%
67
DYHTARGET CORP
10,091$2.3M0.52%
68
VSATVIASAT INC
52,394$2.3M0.52%
69
TRVCCITIGROUP INC
38,576$2.3M0.51%
70
PYPLPAYPAL HLDGS INC
12,300$2.3M0.51%
71
GLDDGREAT LAKES DREDGE & DOCK CO
146,382$2.3M0.51%
72
ABBVABBVIE INC
16,860$2.3M0.50%
73
TJXTJX COS INC NEW
29,433$2.2M0.49%
74
BABOEING CO
10,960$2.2M0.49%
75
CARRCARRIER GLOBAL CORPORATION
39,751$2.2M0.48%
76
EXASEXACT SCIENCES CORP
25,793$2.0M0.44%
77
MDTMEDTRONIC PLC
19,125$2.0M0.44%
78
IWVISHARES TR
6,826$1.9M0.42%
79
BSXBOSTON SCIENTIFIC CORP
44,069$1.9M0.41%
80
CRSPCRISPR THERAPEUTICS AG
24,652$1.9M0.41%
81
CVXCHEVRON CORP NEW
15,346$1.8M0.40%
82
DISDISNEY WALT CO
9,687$1.5M0.33%
83
LHXL3HARRIS TECHNOLOGIES INC
7,026$1.5M0.33%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
4,756$1.4M0.31%
85
AVEMAMERICAN CENTY ETF TR
21,643$1.4M0.30%
86
AMGNAMGEN INC
5,938$1.3M0.30%
87
MAMASTERCARD INCORPORATED
3,715$1.3M0.29%
88
SCHOSCHWAB STRATEGIC TR
21,338$1.1M0.24%
89
WFCWELLS FARGO CO NEW
20,919$1.0M0.22%
90
FATEFATE THERAPEUTICS INC
15,838$927K0.20%
91
OTISOTIS WORLDWIDE CORP
10,523$916K0.20%
92
SCHCSCHWAB STRATEGIC TR
21,980$900K0.20%
93
SPYSPDR S&P 500 ETF TR
1,893$899K0.20%
94
DEDEERE & CO
2,518$863K0.19%
95
T77LENDINGTREE INC NEW
6,783$832K0.18%
96
SCHVSCHWAB STRATEGIC TR
9,964$730K0.16%
97
NDQINVESCO QQQ TR
1,706$679K0.15%
98
MEOHMETHANEX CORP
16,022$634K0.14%
99
LULULULULEMON ATHLETICA INC
1,612$631K0.14%
100
CRSCARPENTER TECHNOLOGY CORP
21,587$630K0.14%
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