IMA Advisory Services, Inc. Q1 2022 Filing
Filed June 13, 2022
Portfolio Value
$435.7M
Holdings
304
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 4,317 | $436K | 0.10% | |
| 102 | SHYISHARES TR | 5,160 | $430K | 0.10% | |
| 103 | BABOEING CO | 2,179 | $417K | 0.10% | |
| 104 | COINCOINBASE GLOBAL INC | 2,174 | $413K | 0.09% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $386K | 0.09% | |
| 106 | SWSSMITH & WESSON BRANDS INC | 25,000 | $378K | 0.09% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $354K | 0.08% | |
| 108 | TXNTEXAS INSTRS INC | 1,496 | $274K | 0.06% | |
| 109 | PEPPEPSICO INC | 1,592 | $266K | 0.06% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 678 | $261K | 0.06% | |
| 111 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $257K | 0.06% | |
| 112 | IWFISHARES TR | 910 | $253K | 0.06% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 4,000 | $243K | 0.06% | |
| 114 | TAT&T INC | 10,293 | $243K | 0.06% | |
| 115 | CWBSPDR SER TR | 3,096 | $238K | 0.05% | |
| 116 | HELEHELEN OF TROY LTD | 1,201 | $235K | 0.05% | |
| 117 | ABTABBOTT LABS | 1,941 | $230K | 0.05% | |
| 118 | EVRGEVERGY INC | 3,289 | $225K | 0.05% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 4,042 | $206K | 0.05% | |
| 120 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $203K | 0.05% | |
| 121 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $196K | 0.04% | |
| 122 | DWDMORGAN STANLEY | 2,129 | $186K | 0.04% | |
| 123 | EXPEEXPEDIA GROUP INC | 874 | $171K | 0.04% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 1,871 | $169K | 0.04% | |
| 125 | CNCCENTENE CORP DEL | 2,012 | $169K | 0.04% | |
| 126 | TSLATESLA INC | 155 | $167K | 0.04% | |
| 127 | SEBSEABOARD CORP DEL | 39 | $164K | 0.04% | |
| 128 | CMCSACOMCAST CORP NEW | 3,350 | $157K | 0.04% | |
| 129 | FDXFEDEX CORP | 671 | $155K | 0.04% | |
| 130 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $155K | 0.04% | |
| 131 | DYDYCOM INDS INC | 1,567 | $149K | 0.03% | |
| 132 | CPBCAMPBELL SOUP CO | 3,200 | $143K | 0.03% | |
| 133 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $141K | 0.03% | |
| 134 | GPNGLOBAL PMTS INC | 1,000 | $137K | 0.03% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 5,149 | $133K | 0.03% | |
| 136 | MCDMCDONALDS CORP | 537 | $133K | 0.03% | |
| 137 | AMGNAMGEN INC | 544 | $132K | 0.03% | |
| 138 | QCOMQUALCOMM INC | 825 | $126K | 0.03% | |
| 139 | KOCOCA COLA CO | 1,845 | $114K | 0.03% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $113K | 0.03% | |
| 141 | BAC 7.25 PERP LBK OF AMERICA CORP | 85 | $112K | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 1,961 | $111K | 0.03% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 192 | $111K | 0.03% | |
| 144 | HQHTEKLA HEALTHCARE INVS | 5,019 | $104K | 0.02% | |
| 145 | EQBKEQUITY BANCSHARES INC | 3,220 | $104K | 0.02% | |
| 146 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,625 | $101K | 0.02% | |
| 147 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $94K | 0.02% | |
| 148 | HURNHURON CONSULTING GROUP INC | 1,906 | $87K | 0.02% | |
| 149 | UNPUNION PAC CORP | 320 | $87K | 0.02% | |
| 150 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $87K | 0.02% | |
| 151 | CLCOLGATE PALMOLIVE CO | 1,110 | $84K | 0.02% | |
| 152 | TRVTRAVELERS COMPANIES INC | 451 | $82K | 0.02% | |
| 153 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $82K | 0.02% | |
| 154 | JNJJOHNSON & JOHNSON | 446 | $79K | 0.02% | |
| 155 | SCHESCHWAB STRATEGIC TR | 2,806 | $78K | 0.02% | |
| 156 | TPICQTPI COMPOSITES INC | 5,165 | $73K | 0.02% | |
| 157 | DFEWISDOMTREE TR | 1,000 | $67K | 0.02% | |
| 158 | NTRNUTRIEN LTD | 592 | $62K | 0.01% | |
| 159 | WRKUSDWESTROCK CO | 1,311 | $62K | 0.01% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $58K | 0.01% | |
| 161 | XLKSELECT SECTOR SPDR TR | 350 | $56K | 0.01% | |
| 162 | HN9HANESBRANDS INC | 3,752 | $56K | 0.01% | |
| 163 | HONHONEYWELL INTL INC | 275 | $54K | 0.01% | |
| 164 | CAHCARDINAL HEALTH INC | 946 | $54K | 0.01% | |
| 165 | OKEONEOK INC NEW | 739 | $52K | 0.01% | |
| 166 | DVNDEVON ENERGY CORP NEW | 829 | $49K | 0.01% | |
| 167 | FFORD MTR CO DEL | 2,879 | $49K | 0.01% | |
| 168 | UNFIUNITED NAT FOODS INC | 1,092 | $45K | 0.01% | |
| 169 | CATCATERPILLAR INC | 200 | $45K | 0.01% | |
| 170 | PORPORTLAND GEN ELEC CO | 786 | $43K | 0.01% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $43K | 0.01% | |
| 172 | VOCVOC ENERGY TR | 5,800 | $40K | 0.01% | |
| 173 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $38K | 0.01% | |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $37K | 0.01% | |
| 175 | NEMNEWMONT CORP | 468 | $37K | 0.01% | |
| 176 | HDVISHARES TR | 330 | $35K | 0.01% | |
| 177 | PGPROCTER AND GAMBLE CO | 222 | $34K | 0.01% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 318 | $32K | 0.01% | |
| 179 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $32K | 0.01% | |
| 180 | SOSOUTHERN CO | 431 | $31K | 0.01% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 142 | $30K | 0.01% | |
| 182 | CBSHCOMMERCE BANCSHARES INC | 399 | $29K | 0.01% | |
| 183 | HSYHERSHEY CO | 125 | $27K | 0.01% | |
| 184 | ORCLORACLE CORP | 328 | $27K | 0.01% | |
| 185 | AVGOBROADCOM INC | 42 | $26K | 0.01% | |
| 186 | ENSENERSYS | 350 | $26K | 0.01% | |
| 187 | CODICOMPASS DIVERSIFIED | 1,100 | $26K | 0.01% | |
| 188 | GOOGALPHABET INC | 9 | $25K | 0.01% | |
| 189 | ABNBAIRBNB INC | 146 | $25K | 0.01% | |
| 190 | RGAREINSURANCE GRP OF AMERICA I | 231 | $25K | 0.01% | |
| 191 | ETNEATON CORP PLC | 165 | $25K | 0.01% | |
| 192 | LLOEWS CORP | 375 | $24K | 0.01% | |
| 193 | FISVFISERV INC | 236 | $24K | 0.01% | |
| 194 | ALBALBEMARLE CORP | 110 | $24K | 0.01% | |
| 195 | LMTLOCKHEED MARTIN CORP | 55 | $24K | 0.01% | |
| 196 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $24K | 0.01% | |
| 197 | LNCLINCOLN NATL CORP IND | 350 | $23K | 0.01% | |
| 198 | TRIPTRIPADVISOR INC | 838 | $23K | 0.01% | |
| 199 | WMTWALMART INC | 156 | $23K | 0.01% | |
| 200 | CRSCARPENTER TECHNOLOGY CORP | 552 | $23K | 0.01% |