IMA Advisory Services, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$408.2M
Holdings
297
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 2,625 | $420K | 0.10% | |
| 102 | ITOTISHARES TR | 4,369 | $400K | 0.10% | |
| 103 | GPNGLOBAL PMTS INC | 1,844 | $372K | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $363K | 0.09% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $333K | 0.08% | |
| 106 | CWBSPDR SER TR | 3,792 | $316K | 0.08% | |
| 107 | TAT&T INC | 10,293 | $312K | 0.08% | |
| 108 | TXNTEXAS INSTRS INC | 1,496 | $283K | 0.07% | |
| 109 | EXPEEXPEDIA GROUP INC | 1,591 | $274K | 0.07% | |
| 110 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $273K | 0.07% | |
| 111 | TSLATESLA INC | 405 | $271K | 0.07% | |
| 112 | HELEHELEN OF TROY LTD | 1,201 | $253K | 0.06% | |
| 113 | ABTABBOTT LABS | 2,068 | $248K | 0.06% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 4,042 | $235K | 0.06% | |
| 115 | PEPPEPSICO INC | 1,592 | $225K | 0.06% | |
| 116 | IWFISHARES TR | 910 | $221K | 0.05% | |
| 117 | DYDYCOM INDS INC | 2,367 | $220K | 0.05% | |
| 118 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $200K | 0.05% | |
| 119 | EVRGEVERGY INC | 3,289 | $196K | 0.05% | |
| 120 | FDXFEDEX CORP | 671 | $191K | 0.05% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 3,055 | $187K | 0.05% | |
| 122 | CMCSACOMCAST CORP NEW | 3,350 | $181K | 0.04% | |
| 123 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $180K | 0.04% | |
| 124 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $172K | 0.04% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 119 | $169K | 0.04% | |
| 126 | CPBCAMPBELL SOUP CO | 3,200 | $161K | 0.04% | |
| 127 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $158K | 0.04% | |
| 128 | QCOMQUALCOMM INC | 1,111 | $147K | 0.04% | |
| 129 | SEBSEABOARD CORP DEL | 39 | $144K | 0.04% | |
| 130 | CNCCENTENE CORP DEL | 2,012 | $129K | 0.03% | |
| 131 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $126K | 0.03% | |
| 132 | HQHTEKLA HEALTHCARE INVS | 4,968 | $121K | 0.03% | |
| 133 | MCDMCDONALDS CORP | 533 | $119K | 0.03% | |
| 134 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $115K | 0.03% | |
| 135 | COFCAPITAL ONE FINL CORP | 897 | $114K | 0.03% | |
| 136 | TFCTRUIST FINL CORP | 1,961 | $114K | 0.03% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $112K | 0.03% | |
| 138 | RWXSPDR INDEX SHS FDS | 3,186 | $110K | 0.03% | |
| 139 | BIIBBIOGEN INC | 393 | $110K | 0.03% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 4,770 | $105K | 0.03% | |
| 141 | KOCOCA COLA CO | 1,799 | $95K | 0.02% | |
| 142 | CLCOLGATE PALMOLIVE CO | 1,110 | $88K | 0.02% | |
| 143 | HN9HANESBRANDS INC | 3,752 | $74K | 0.02% | |
| 144 | JNJJOHNSON & JOHNSON | 446 | $73K | 0.02% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $72K | 0.02% | |
| 146 | UNPUNION PAC CORP | 320 | $71K | 0.02% | |
| 147 | TRVTRAVELERS COMPANIES INC | 459 | $69K | 0.02% | |
| 148 | WRKUSDWESTROCK CO | 1,311 | $68K | 0.02% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 192 | $68K | 0.02% | |
| 150 | CBZCBIZ INC | 2,000 | $65K | 0.02% | |
| 151 | CAHCARDINAL HEALTH INC | 946 | $57K | 0.01% | |
| 152 | VOVANGUARD INDEX FDS | 256 | $57K | 0.01% | |
| 153 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $54K | 0.01% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 344 | $51K | 0.01% | |
| 155 | ISCGISHARES TR | 171 | $51K | 0.01% | |
| 156 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,000 | $51K | 0.01% | |
| 157 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $49K | 0.01% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 599 | $46K | 0.01% | |
| 159 | TRIPTRIPADVISOR INC | 838 | $45K | 0.01% | |
| 160 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $43K | 0.01% | |
| 161 | OKEONEOK INC NEW | 839 | $43K | 0.01% | |
| 162 | DFEWISDOMTREE TR | 600 | $42K | 0.01% | |
| 163 | PORPORTLAND GEN ELEC CO | 786 | $37K | 0.01% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $36K | 0.01% | |
| 165 | UNFIUNITED NAT FOODS INC | 1,092 | $36K | 0.01% | |
| 166 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $34K | 0.01% | |
| 167 | IJRISHARES TR | 304 | $33K | 0.01% | |
| 168 | NTRNUTRIEN LTD | 592 | $32K | 0.01% | |
| 169 | PGPROCTER AND GAMBLE CO | 222 | $30K | 0.01% | |
| 170 | CBSHCOMMERCE BANCSHARES INC | 380 | $29K | 0.01% | |
| 171 | PPAINVESCO EXCHANGE TRADED FD T | 398 | $29K | 0.01% | |
| 172 | JETSETF SER SOLUTIONS | 1,062 | $29K | 0.01% | |
| 173 | GHCGRAHAM HLDGS CO | 50 | $28K | 0.01% | |
| 174 | FDNFIRST TR EXCHANGE-TRADED FD | 127 | $28K | 0.01% | |
| 175 | RGAREINSURANCE GRP OF AMERICA I | 225 | $28K | 0.01% | |
| 176 | NEMNEWMONT CORP | 468 | $28K | 0.01% | |
| 177 | ABNBAIRBNB INC | 146 | $27K | 0.01% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 318 | $27K | 0.01% | |
| 179 | RTHVANECK VECTORS ETF TR | 161 | $27K | 0.01% | |
| 180 | SOSOUTHERN CO | 431 | $27K | 0.01% | |
| 181 | FFORD MTR CO DEL | 2,100 | $26K | 0.01% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 154 | $26K | 0.01% | |
| 183 | CODICOMPASS DIVERSIFIED | 1,100 | $25K | 0.01% | |
| 184 | VGTVANGUARD WORLD FDS | 69 | $25K | 0.01% | |
| 185 | FPXIFIRST TR EXCHANGE TRADED FD | 359 | $24K | 0.01% | |
| 186 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $24K | 0.01% | |
| 187 | ACWVISHARES INC | 240 | $24K | 0.01% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $24K | 0.01% | |
| 189 | ETNEATON CORP PLC | 165 | $23K | 0.01% | |
| 190 | SPHQINVESCO EXCHANGE TRADED FD T | 512 | $23K | 0.01% | |
| 191 | COPCONOCOPHILLIPS | 416 | $22K | 0.01% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 120 | $22K | 0.01% | |
| 193 | CFFNCAPITOL FED FINL INC | 1,684 | $22K | 0.01% | |
| 194 | LNCLINCOLN NATL CORP IND | 350 | $22K | 0.01% | |
| 195 | ALBALBEMARLE CORP | 150 | $22K | 0.01% | |
| 196 | WMTWALMART INC | 156 | $21K | 0.01% | |
| 197 | STZCONSTELLATION BRANDS INC | 90 | $21K | 0.01% | |
| 198 | SPHDINVESCO EXCH TRADED FD TR II | 500 | $21K | 0.01% | |
| 199 | LMTLOCKHEED MARTIN CORP | 55 | $20K | 0.00% | |
| 200 | —FS KKR CAP CORP II | 1,001 | $20K | 0.00% |