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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 217 | $23K | 0.01% | |
| 202 | FSKFS KKR CAP CORP | 950 | $22K | 0.01% | |
| 203 | COPCONOCOPHILLIPS | 211 | $21K | 0.00% | |
| 204 | STZCONSTELLATION BRANDS INC | 90 | $21K | 0.00% | |
| 205 | POOLPOOL CORP | 49 | $21K | 0.00% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 150 | $20K | 0.00% | |
| 207 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $20K | 0.00% | |
| 208 | PLDPROLOGIS INC. | 120 | $19K | 0.00% | |
| 209 | BUDANHEUSER BUSCH INBEV SA/NV | 315 | $19K | 0.00% | |
| 210 | INTCINTEL CORP | 375 | $19K | 0.00% | |
| 211 | UBERUBER TECHNOLOGIES INC | 500 | $18K | 0.00% | |
| 212 | AQLTISHARES TR | 257 | $18K | 0.00% | |
| 213 | JEFJEFFERIES FINL GROUP INC | 548 | $18K | 0.00% | |
| 214 | IEXIDEX CORP | 88 | $17K | 0.00% | |
| 215 | RWXSPDR INDEX SHS FDS | 500 | $17K | 0.00% | |
| 216 | CFFNCAPITOL FED FINL INC | 1,584 | $17K | 0.00% | |
| 217 | DGDOLLAR GEN CORP NEW | 75 | $17K | 0.00% | |
| 218 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $17K | 0.00% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $17K | 0.00% | |
| 220 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $17K | 0.00% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 86 | $16K | 0.00% | |
| 222 | QUALISHARES TR | 119 | $16K | 0.00% | |
| 223 | MMM3M CO | 100 | $15K | 0.00% | |
| 224 | XLESELECT SECTOR SPDR TR | 200 | $15K | 0.00% | |
| 225 | WELLWELLTOWER INC | 155 | $15K | 0.00% | |
| 226 | SONYSONY GROUP CORPORATION | 149 | $15K | 0.00% | |
| 227 | ACNACCENTURE PLC IRELAND | 43 | $15K | 0.00% | |
| 228 | NGVTINGEVITY CORP | 218 | $14K | 0.00% | |
| 229 | XOMEXXON MOBIL CORP | 165 | $14K | 0.00% | |
| 230 | TIPISHARES TR | 106 | $13K | 0.00% | |
| 231 | SPLVINVESCO EXCH TRADED FD TR II | 195 | $13K | 0.00% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 200 | $13K | 0.00% | |
| 233 | CELHCELSIUS HLDGS INC | 227 | $13K | 0.00% | |
| 234 | RTXRAYTHEON TECHNOLOGIES CORP | 121 | $12K | 0.00% | |
| 235 | GKOSGLAUKOS CORP | 200 | $12K | 0.00% | |
| 236 | KGCKINROSS GOLD CORP | 2,000 | $12K | 0.00% | |
| 237 | SPGIS&P GLOBAL INC | 26 | $11K | 0.00% | |
| 238 | VIRTVIRTU FINL INC | 306 | $11K | 0.00% | |
| 239 | —LABORATORY CORP AMER HLDGS | 43 | $11K | 0.00% | |
| 240 | GOOGLALPHABET INC | 4 | $11K | 0.00% | |
| 241 | PRFTUSDPERFICIENT INC | 100 | $11K | 0.00% | |
| 242 | HALHALLIBURTON CO | 300 | $11K | 0.00% | |
| 243 | IDXXIDEXX LABS INC | 19 | $10K | 0.00% | |
| 244 | BFLYBUTTERFLY NETWORK INC | 2,000 | $10K | 0.00% | |
| 245 | CCBCOASTAL FINL CORP WA | 207 | $9K | 0.00% | |
| 246 | ICLRICON PLC | 39 | $9K | 0.00% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 55 | $9K | 0.00% | |
| 248 | APDAIR PRODS & CHEMS INC | 35 | $9K | 0.00% | |
| 249 | MIDDMIDDLEBY CORP | 48 | $8K | 0.00% | |
| 250 | NVCRNOVOCURE LTD | 100 | $8K | 0.00% | |
| 251 | SYYSYSCO CORP | 100 | $8K | 0.00% | |
| 252 | PGRPROGRESSIVE CORP | 71 | $8K | 0.00% | |
| 253 | CBCHUBB LIMITED | 37 | $8K | 0.00% | |
| 254 | SBUXSTARBUCKS CORP | 78 | $7K | 0.00% | |
| 255 | ENBENBRIDGE INC | 142 | $7K | 0.00% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 100 | $7K | 0.00% | |
| 257 | NFLXNETFLIX INC | 19 | $7K | 0.00% | |
| 258 | ARKQARK ETF TR | 100 | $7K | 0.00% | |
| 259 | GSKGLAXOSMITHKLINE PLC | 156 | $7K | 0.00% | |
| 260 | CSCOCISCO SYS INC | 123 | $7K | 0.00% | |
| 261 | KDKYNDRYL HLDGS INC | 544 | $7K | 0.00% | |
| 262 | AGZISHARES TR | 53 | $6K | 0.00% | |
| 263 | SHVISHARES TR | 57 | $6K | 0.00% | |
| 264 | KELKELLOGG CO | 93 | $6K | 0.00% | |
| 265 | JETSETF SER SOLUTIONS | 257 | $6K | 0.00% | |
| 266 | NSUSDNUSTAR ENERGY LP | 320 | $5K | 0.00% | |
| 267 | ABXBARRICK GOLD CORP | 200 | $5K | 0.00% | |
| 268 | PUBMPUBMATIC INC | 200 | $5K | 0.00% | |
| 269 | BKNGBOOKING HOLDINGS INC | 2 | $5K | 0.00% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 42 | $5K | 0.00% | |
| 271 | KARSKRANESHARES TR | 100 | $4K | 0.00% | |
| 272 | WMBWILLIAMS COS INC | 106 | $4K | 0.00% | |
| 273 | SNPSSYNOPSYS INC | 13 | $4K | 0.00% | |
| 274 | AVLRUSDAVALARA INC | 39 | $4K | 0.00% | |
| 275 | SPBSPECTRUM BRANDS HLDGS INC NE | 50 | $4K | 0.00% | |
| 276 | FLOTISHARES TR | 85 | $4K | 0.00% | |
| 277 | SMHVANECK ETF TRUST | 16 | $4K | 0.00% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 41 | $4K | 0.00% | |
| 279 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 280 | PSXPHILLIPS 66 | 33 | $3K | 0.00% | |
| 281 | GMGENERAL MTRS CO | 75 | $3K | 0.00% | |
| 282 | XOPSPDR SER TR | 26 | $3K | 0.00% | |
| 283 | VGTVANGUARD WORLD FDS | 8 | $3K | 0.00% | |
| 284 | ARKTARK ETF TR | 25 | $2K | 0.00% | |
| 285 | SCZISHARES TR | 26 | $2K | 0.00% | |
| 286 | HAILSPDR SER TR | 50 | $2K | 0.00% | |
| 287 | WKCWORLD FUEL SVCS CORP | 63 | $2K | 0.00% | |
| 288 | GILDGILEAD SCIENCES INC | 36 | $2K | 0.00% | |
| 289 | ARKKARK ETF TR | 26 | $2K | 0.00% | |
| 290 | SBSWSIBANYE STILLWATER LTD | 108 | $2K | 0.00% | |
| 291 | APAAPA CORPORATION | 37 | $2K | 0.00% | |
| 292 | OXY/WSOCCIDENTAL PETE CORP | 50 | $2K | 0.00% | |
| 293 | VTRSVIATRIS INC | 142 | $2K | 0.00% | |
| 294 | AMRSEURAMYRIS INC | 250 | $1K | 0.00% | |
| 295 | —ETF MANAGERS TR | 101 | $1K | 0.00% | |
| 296 | —SPINNAKER ETF SERIES | 100 | $1K | 0.00% | |
| 297 | MDLZMONDELEZ INTL INC | 10 | $1K | 0.00% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 10 | $1K | 0.00% | |
| 299 | ZIMVZIMVIE INC | 45 | $1K | 0.00% | |
| 300 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% |