IMA Advisory Services, Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$199.8B
Holdings
67
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 212,527 | $19.4B | 9.72% | |
| 2 | BSCRINVESCO EXCH TRD SLF IDX FD | 623,084 | $12.1B | 6.07% | |
| 3 | HYDBISHARES TR | 251,301 | $11.6B | 5.81% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 184,090 | $8.7B | 4.34% | |
| 5 | IBDQISHARES TR | 315,696 | $7.8B | 3.91% | |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 353,881 | $6.8B | 3.42% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 319,779 | $6.5B | 3.25% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 301,994 | $6.2B | 3.09% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 21,857 | $5.6B | 2.79% | |
| 10 | AMZNAMAZON COM INC | 32,772 | $5.0B | 2.49% | |
| 11 | EX9EXELIXIS INC | 184,680 | $4.4B | 2.22% | |
| 12 | DDOGDATADOG INC | 35,554 | $4.3B | 2.16% | |
| 13 | JPMJPMORGAN CHASE & CO | 25,161 | $4.3B | 2.14% | |
| 14 | NVDANVIDIA CORPORATION | 8,569 | $4.2B | 2.12% | |
| 15 | VLOVALERO ENERGY CORP | 30,586 | $4.0B | 1.99% | |
| 16 | OMFONEMAIN HLDGS INC | 79,243 | $3.9B | 1.95% | |
| 17 | XFEBFIRST TR EXCH TRADED FD III | 207,781 | $3.5B | 1.75% | |
| 18 | METAMETA PLATFORMS INC | 9,469 | $3.4B | 1.68% | |
| 19 | GOOGALPHABET INC | 23,441 | $3.3B | 1.65% | |
| 20 | KMIKINDER MORGAN INC DEL | 180,207 | $3.2B | 1.59% | |
| 21 | VVISA INC | 12,183 | $3.2B | 1.59% | |
| 22 | EFAVISHARES TR | 43,936 | $3.0B | 1.53% | |
| 23 | A4SAMERIPRISE FINL INC | 7,660 | $2.9B | 1.46% | |
| 24 | MRKMERCK & CO INC | 26,364 | $2.9B | 1.44% | |
| 25 | BSJOINVESCO EXCH TRD SLF IDX FD | 118,325 | $2.7B | 1.35% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 29,688 | $2.7B | 1.33% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 2,967 | $2.6B | 1.30% | |
| 28 | EXASEXACT SCIENCES CORP | 33,504 | $2.5B | 1.24% | |
| 29 | TSLATESLA INC | 9,965 | $2.5B | 1.24% | |
| 30 | ZTSZOETIS INC | 12,348 | $2.4B | 1.22% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,511 | $2.4B | 1.19% | |
| 32 | AESAES CORP | 122,146 | $2.4B | 1.18% | |
| 33 | DYHTARGET CORP | 15,480 | $2.2B | 1.10% | |
| 34 | FOURSHIFT4 PMTS INC | 27,155 | $2.0B | 1.01% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 5,881 | $2.0B | 0.99% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 33,462 | $1.9B | 0.96% | |
| 37 | ABBVABBVIE INC | 11,783 | $1.8B | 0.91% | |
| 38 | COFCAPITAL ONE FINL CORP | 13,584 | $1.8B | 0.89% | |
| 39 | IIPRINNOVATIVE INDL PPTYS INC | 17,042 | $1.7B | 0.86% | |
| 40 | CRMSALESFORCE INC | 6,371 | $1.7B | 0.84% | |
| 41 | DXCDXC TECHNOLOGY CO | 70,536 | $1.6B | 0.81% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 24,681 | $1.5B | 0.77% | |
| 43 | BSJRINVESCO EXCH TRD SLF IDX FD | 68,388 | $1.5B | 0.77% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 25,831 | $1.5B | 0.73% | |
| 45 | MLB1MERCADOLIBRE INC | 923 | $1.5B | 0.73% | |
| 46 | EVHEVOLENT HEALTH INC | 39,346 | $1.3B | 0.65% | |
| 47 | ENVUSDENVESTNET INC | 24,964 | $1.2B | 0.62% | |
| 48 | VSATVIASAT INC | 41,919 | $1.2B | 0.59% | |
| 49 | DKNGDRAFTKINGS INC NEW | 32,466 | $1.1B | 0.57% | |
| 50 | PSTGPURE STORAGE INC | 31,700 | $1.1B | 0.57% | |
| 51 | LITELUMENTUM HLDGS INC | 20,429 | $1.1B | 0.54% | |
| 52 | CNXCCONCENTRIX CORP | 10,347 | $1.0B | 0.51% | |
| 53 | ESGUISHARES TR | 9,120 | $956.9M | 0.48% | |
| 54 | FTVFORTIVE CORP | 12,778 | $940.8M | 0.47% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,893 | $899.8M | 0.45% | |
| 56 | OTISOTIS WORLDWIDE CORP | 9,815 | $878.1M | 0.44% | |
| 57 | NDQINVESCO QQQ TR | 2,027 | $830.1M | 0.42% | |
| 58 | MXLMAXLINEAR INC | 33,928 | $806.5M | 0.40% | |
| 59 | VLTOVERALTO CORP | 7,627 | $627.4M | 0.31% | |
| 60 | BKLNINVESCO EXCH TRADED FD TR II | 22,131 | $468.7M | 0.23% | |
| 61 | GHGUARDANT HEALTH INC | 17,205 | $465.4M | 0.23% | |
| 62 | PYPLPAYPAL HLDGS INC | 6,902 | $423.9M | 0.21% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 400 | $380.0M | 0.19% | |
| 64 | HYMBSPDR SER TR | 13,850 | $350.4M | 0.18% | |
| 65 | ABTABBOTT LABS | 2,152 | $236.9M | 0.12% | |
| 66 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $233.5M | 0.12% | |
| 67 | IRMIRON MTN INC DEL | 2,954 | $206.7M | 0.10% |