IMA Advisory Services, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$227.2M
Holdings
254
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSJLINVESCO EXCH TRD SLF IDX FD | 535,692 | $11.9M | 5.22% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 176,085 | $10.8M | 4.75% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 441,795 | $9.4M | 4.12% | |
| 4 | BACBK OF AMERICA CORP | 385,258 | $8.2M | 3.60% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 131,569 | $8.0M | 3.50% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 311,881 | $6.5M | 2.88% | |
| 7 | BSJKINVESCO EXCH TRD SLF IDX FD | 271,283 | $6.2M | 2.75% | |
| 8 | BSCKINVESCO EXCH TRD SLF IDX FD | 289,219 | $6.1M | 2.67% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 212,959 | $4.4M | 1.94% | |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | 213,405 | $4.4M | 1.94% | |
| 11 | GILDGILEAD SCIENCES INC | 55,276 | $4.1M | 1.82% | |
| 12 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 182,110 | $3.9M | 1.74% | |
| 13 | MSFTMICROSOFT CORP | 24,203 | $3.8M | 1.68% | |
| 14 | PFFISHARES TR | 118,317 | $3.8M | 1.66% | |
| 15 | AAPLAPPLE INC | 13,402 | $3.4M | 1.50% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 79,357 | $3.3M | 1.47% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,232 | $3.3M | 1.46% | |
| 18 | —ISHARES TR | 133,413 | $3.3M | 1.45% | |
| 19 | MUMICRON TECHNOLOGY INC | 76,054 | $3.2M | 1.41% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 14,449 | $3.1M | 1.38% | |
| 21 | BKLNINVESCO EXCHANGE-TRADED FD T | 152,465 | $3.1M | 1.37% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 6,041 | $3.0M | 1.32% | |
| 23 | ILMNILLUMINA INC | 10,594 | $2.9M | 1.27% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 15,698 | $2.8M | 1.24% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 34,862 | $2.8M | 1.22% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 101,626 | $2.6M | 1.16% | |
| 27 | LITELUMENTUM HLDGS INC | 35,624 | $2.6M | 1.16% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 79,791 | $2.6M | 1.15% | |
| 29 | AMZNAMAZON COM INC | 1,332 | $2.6M | 1.14% | |
| 30 | AMGNAMGEN INC | 12,403 | $2.5M | 1.11% | |
| 31 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 59,651 | $2.5M | 1.10% | |
| 32 | SCHASCHWAB STRATEGIC TR | 47,869 | $2.5M | 1.09% | |
| 33 | CSCOCISCO SYS INC | 61,676 | $2.4M | 1.07% | |
| 34 | ONTOONTO INNOVATION INC | 78,844 | $2.3M | 1.03% | |
| 35 | VVISA INC | 14,464 | $2.3M | 1.03% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 11,246 | $2.2M | 0.96% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 38,267 | $2.1M | 0.94% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 21,210 | $2.0M | 0.88% | |
| 39 | JPMJPMORGAN CHASE & CO | 22,033 | $2.0M | 0.87% | |
| 40 | EVHEVOLENT HEALTH INC | 359,416 | $2.0M | 0.86% | |
| 41 | ABBVABBVIE INC | 25,406 | $1.9M | 0.85% | |
| 42 | DDOGDATADOG INC | 53,011 | $1.9M | 0.84% | |
| 43 | RGENREPLIGEN CORP | 19,741 | $1.9M | 0.84% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 41,925 | $1.9M | 0.82% | |
| 45 | NVDANVIDIA CORP | 6,990 | $1.8M | 0.81% | |
| 46 | IVVISHARES TR | 7,030 | $1.8M | 0.80% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 7,278 | $1.8M | 0.80% | |
| 48 | METAFACEBOOK INC | 10,776 | $1.8M | 0.79% | |
| 49 | AZTABROOKS AUTOMATION INC NEW | 56,929 | $1.7M | 0.76% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 3,468 | $1.7M | 0.75% | |
| 51 | CVXCHEVRON CORP NEW | 22,912 | $1.7M | 0.73% | |
| 52 | CRSPCRISPR THERAPEUTICS AG | 38,344 | $1.6M | 0.72% | |
| 53 | BABOEING CO | 10,689 | $1.6M | 0.70% | |
| 54 | MTZMASTEC INC | 48,097 | $1.6M | 0.69% | |
| 55 | DXCDXC TECHNOLOGY CO | 115,056 | $1.5M | 0.66% | |
| 56 | DISDISNEY WALT CO | 14,893 | $1.4M | 0.63% | |
| 57 | DWDMORGAN STANLEY | 42,112 | $1.4M | 0.63% | |
| 58 | CRMSALESFORCE COM INC | 9,880 | $1.4M | 0.63% | |
| 59 | JEFJEFFERIES FINL GROUP INC | 102,371 | $1.4M | 0.62% | |
| 60 | ENVUSDENVESTNET INC | 25,477 | $1.4M | 0.60% | |
| 61 | IWVISHARES TR | 9,221 | $1.4M | 0.60% | |
| 62 | VISNCOMMSCOPE HLDG CO INC | 143,935 | $1.3M | 0.58% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 26,237 | $1.3M | 0.57% | |
| 64 | HEESEURH & E EQUIPMENT SERVICES INC | 75,737 | $1.1M | 0.49% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 1,681 | $1.1M | 0.48% | |
| 66 | PTONPELOTON INTERACTIVE INC | 40,461 | $1.1M | 0.47% | |
| 67 | PXDEURPIONEER NAT RES CO | 14,800 | $1.0M | 0.46% | |
| 68 | LULULULULEMON ATHLETICA INC | 5,208 | $987K | 0.43% | |
| 69 | MAMASTERCARD INC | 4,063 | $981K | 0.43% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,263 | $962K | 0.42% | |
| 71 | RSPFINVESCO EXCHANGE TRADED FD T | 29,353 | $922K | 0.41% | |
| 72 | PGFINVESCO EXCHANGE TRADED FD T | 50,544 | $854K | 0.38% | |
| 73 | DFEWISDOMTREE TR | 20,568 | $837K | 0.37% | |
| 74 | EFAVISHARES TR | 12,788 | $793K | 0.35% | |
| 75 | GLDDGREAT LAKES DREDGE & DOCK CO | 91,744 | $761K | 0.33% | |
| 76 | IIPRINNOVATIVE INDL PPTYS INC | 9,319 | $708K | 0.31% | |
| 77 | SPLVINVESCO EXCHANGE-TRADED FD T | 12,886 | $605K | 0.27% | |
| 78 | XOMEXXON MOBIL CORP | 15,456 | $587K | 0.26% | |
| 79 | POWAINVESCO EXCH TRD SLF IDX FD | 13,021 | $583K | 0.26% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 12,408 | $558K | 0.25% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 10,560 | $546K | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,093 | $539K | 0.24% | |
| 83 | SCHESCHWAB STRATEGIC TR | 25,115 | $520K | 0.23% | |
| 84 | SPHDINVESCO EXCHANGE-TRADED FD T | 15,897 | $477K | 0.21% | |
| 85 | RWXSPDR INDEX SHS FDS | 16,371 | $438K | 0.19% | |
| 86 | BIIBBIOGEN INC | 1,234 | $390K | 0.17% | |
| 87 | IEIISHARES TR | 2,900 | $387K | 0.17% | |
| 88 | GQ9SPDR GOLD TRUST | 2,600 | $385K | 0.17% | |
| 89 | ITOTISHARES TR | 6,533 | $374K | 0.16% | |
| 90 | DEDEERE & CO | 2,670 | $369K | 0.16% | |
| 91 | SHYISHARES TR | 4,000 | $347K | 0.15% | |
| 92 | TAT&T INC | 11,120 | $324K | 0.14% | |
| 93 | MBBISHARES TR | 2,800 | $309K | 0.14% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $302K | 0.13% | |
| 95 | IJHISHARES TR | 2,089 | $301K | 0.13% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $294K | 0.13% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 11,626 | $284K | 0.12% | |
| 98 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $267K | 0.12% | |
| 99 | GPNGLOBAL PMTS INC | 1,844 | $266K | 0.12% | |
| 100 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,500 | $258K | 0.11% |
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