IMA Advisory Services, Inc. Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$377.7M
Holdings
341
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 350 | $43K | 0.01% | |
| 102 | MORNMORNINGSTAR INC | 200 | $43K | 0.01% | |
| 103 | UNFIUNITED NAT FOODS INC | 1,092 | $42K | 0.01% | |
| 104 | GOOGALPHABET INC | 480 | $42K | 0.01% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 118 | $39K | 0.01% | |
| 106 | GEGENERAL ELECTRIC CO | 472 | $39K | 0.01% | |
| 107 | PORPORTLAND GEN ELEC CO | 786 | $38K | 0.01% | |
| 108 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $35K | 0.01% | |
| 109 | TQJSIGNATURE BK NEW YORK N Y | 300 | $34K | 0.01% | |
| 110 | NTRNUTRIEN LTD | 472 | $34K | 0.01% | |
| 111 | HDVISHARES TR | 330 | $34K | 0.01% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 368 | $34K | 0.01% | |
| 113 | RGAREINSURANCE GRP OF AMERICA I | 235 | $33K | 0.01% | |
| 114 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $32K | 0.01% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $31K | 0.01% | |
| 116 | SOSOUTHERN CO | 431 | $30K | 0.01% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 300 | $30K | 0.01% | |
| 118 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $29K | 0.01% | |
| 119 | HSYHERSHEY CO | 125 | $28K | 0.01% | |
| 120 | WFCWELLS FARGO CO NEW | 693 | $28K | 0.01% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 418 | $28K | 0.01% | |
| 122 | ORCLORACLE CORP | 328 | $26K | 0.01% | |
| 123 | ETNEATON CORP PLC | 165 | $25K | 0.01% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 142 | $24K | 0.01% | |
| 125 | WBDWARNER BROS DISCOVERY INC | 2,489 | $23K | 0.01% | |
| 126 | OPHTEURIVERIC BIO INC | 1,095 | $23K | 0.01% | |
| 127 | XOMEXXON MOBIL CORP | 210 | $23K | 0.01% | |
| 128 | AVGOBROADCOM INC | 42 | $23K | 0.01% | |
| 129 | HN9HANESBRANDS INC | 3,752 | $23K | 0.01% | |
| 130 | COPCONOCOPHILLIPS | 188 | $22K | 0.01% | |
| 131 | NEMNEWMONT CORP | 468 | $22K | 0.01% | |
| 132 | IJRISHARES TR | 232 | $21K | 0.01% | |
| 133 | LLOEWS CORP | 375 | $21K | 0.01% | |
| 134 | IEXIDEX CORP | 88 | $20K | 0.01% | |
| 135 | XLFSELECT SECTOR SPDR TR | 565 | $19K | 0.01% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 315 | $18K | 0.00% | |
| 137 | DGDOLLAR GEN CORP NEW | 75 | $18K | 0.00% | |
| 138 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $17K | 0.00% | |
| 140 | XLESELECT SECTOR SPDR TR | 200 | $17K | 0.00% | |
| 141 | STZCONSTELLATION BRANDS INC | 74 | $17K | 0.00% | |
| 142 | NKENIKE INC | 150 | $17K | 0.00% | |
| 143 | FLOTISHARES TR | 324 | $16K | 0.00% | |
| 144 | FSKFS KKR CAP CORP | 950 | $16K | 0.00% | |
| 145 | TRIPTRIPADVISOR INC | 838 | $15K | 0.00% | |
| 146 | NGVTINGEVITY CORP | 218 | $15K | 0.00% | |
| 147 | OLNOLIN CORP | 300 | $15K | 0.00% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 27 | $14K | 0.00% | |
| 149 | CODICOMPASS DIVERSIFIED | 800 | $14K | 0.00% | |
| 150 | POOLPOOL CORP | 49 | $14K | 0.00% | |
| 151 | ABNBAIRBNB INC | 171 | $14K | 0.00% | |
| 152 | ETENERGY TRANSFER L P | 1,200 | $14K | 0.00% | |
| 153 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $14K | 0.00% | |
| 154 | PLDPROLOGIS INC. | 120 | $13K | 0.00% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 86 | $13K | 0.00% | |
| 156 | RWXSPDR INDEX SHS FDS | 500 | $13K | 0.00% | |
| 157 | CFFNCAPITOL FED FINL INC | 1,584 | $13K | 0.00% | |
| 158 | CELHCELSIUS HLDGS INC | 130 | $13K | 0.00% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 200 | $12K | 0.00% | |
| 160 | UBERUBER TECHNOLOGIES INC | 500 | $12K | 0.00% | |
| 161 | MRNAMODERNA INC | 68 | $12K | 0.00% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 121 | $12K | 0.00% | |
| 163 | HALHALLIBURTON CO | 300 | $11K | 0.00% | |
| 164 | TIPISHARES TR | 106 | $11K | 0.00% | |
| 165 | SONYSONY GROUP CORPORATION | 149 | $11K | 0.00% | |
| 166 | ACNACCENTURE PLC IRELAND | 43 | $11K | 0.00% | |
| 167 | SCHESCHWAB STRATEGIC TR | 501 | $11K | 0.00% | |
| 168 | —LABORATORY CORP AMER HLDGS | 43 | $10K | 0.00% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 115 | $10K | 0.00% | |
| 170 | WELLWELLTOWER INC | 155 | $10K | 0.00% | |
| 171 | ENBENBRIDGE INC | 280 | $10K | 0.00% | |
| 172 | CCBCOASTAL FINL CORP WA | 207 | $9K | 0.00% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $9K | 0.00% | |
| 174 | PGRPROGRESSIVE CORP | 71 | $9K | 0.00% | |
| 175 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $9K | 0.00% | |
| 176 | KGCKINROSS GOLD CORP | 2,000 | $8K | 0.00% | |
| 177 | GKOSGLAUKOS CORP | 200 | $8K | 0.00% | |
| 178 | CBCHUBB LIMITED | 37 | $8K | 0.00% | |
| 179 | INTCINTEL CORP | 317 | $8K | 0.00% | |
| 180 | SPGIS&P GLOBAL INC | 26 | $8K | 0.00% | |
| 181 | ICLRICON PLC | 39 | $7K | 0.00% | |
| 182 | IDXXIDEXX LABS INC | 19 | $7K | 0.00% | |
| 183 | NVCRNOVOCURE LTD | 100 | $7K | 0.00% | |
| 184 | CRSCARPENTER TECHNOLOGY CORP | 196 | $7K | 0.00% | |
| 185 | TMEDT ROWE PRICE ETF INC | 346 | $7K | 0.00% | |
| 186 | SYYSYSCO CORP | 100 | $7K | 0.00% | |
| 187 | MIDDMIDDLEBY CORP | 48 | $6K | 0.00% | |
| 188 | KDKYNDRYL HLDGS INC | 544 | $6K | 0.00% | |
| 189 | VIRTVIRTU FINL INC | 306 | $6K | 0.00% | |
| 190 | PRFTUSDPERFICIENT INC | 100 | $6K | 0.00% | |
| 191 | AGZISHARES TR | 59 | $6K | 0.00% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 77 | $5K | 0.00% | |
| 193 | EMREMERSON ELEC CO | 60 | $5K | 0.00% | |
| 194 | NFLXNETFLIX INC | 19 | $5K | 0.00% | |
| 195 | NSUSDNUSTAR ENERGY LP | 320 | $5K | 0.00% | |
| 196 | MMM3M CO | 50 | $5K | 0.00% | |
| 197 | CSCOCISCO SYS INC | 123 | $5K | 0.00% | |
| 198 | BKNGBOOKING HOLDINGS INC | 2 | $4K | 0.00% | |
| 199 | BFLYBUTTERFLY NETWORK INC | 2,000 | $4K | 0.00% | |
| 200 | SNPSSYNOPSYS INC | 13 | $4K | 0.00% |