IMA Advisory Services, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$843.0M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | $13K | 0.00% | |
| 302 | STZConstellation Brands Inc | 74 | $13K | 0.00% | |
| 303 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 224 | $13K | 0.00% | |
| 304 | VOVANGUARD MID-CAP ETF | 49 | $12K | 0.00% | |
| 305 | VNQVANGUARD REIT INDEX ETF | 136 | $12K | 0.00% | |
| 306 | TSNTyson Foods Inc Class A | 200 | $12K | 0.00% | |
| 307 | UNFIUnited Natural Foods Inc | 451 | $12K | 0.00% | |
| 308 | EIS*ISHARES MSCI ISRAEL ETF | 173 | $12K | 0.00% | |
| 309 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 370 | $11K | 0.00% | |
| 310 | LHLabcorp Holdings Inc | 43 | $10K | 0.00% | |
| 311 | OEFiShares S&P 100 ETF | 36 | $9K | 0.00% | |
| 312 | EWUISHARES MSCI UNITED KINGDOM ETF | 259 | $9K | 0.00% | |
| 313 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | $9K | 0.00% | |
| 314 | NGVTIngevity Corp Com | 218 | $8K | 0.00% | |
| 315 | CFFNCapitol Federal Financial Inc | 1,358 | $7K | 0.00% | |
| 316 | MMM3M Co | 50 | $7K | 0.00% | |
| 317 | CMCSAComcast Corp Class A | 200 | $7K | 0.00% | |
| 318 | ENBEnbridge Inc Com | 142 | $6K | 0.00% | |
| 319 | DC4DexCom Inc | 100 | $6K | 0.00% | |
| 320 | SPHQINVESCO S&P 500 QUALITY ETF | 89 | $5K | 0.00% | |
| 321 | AQLTiShares Core MSCI EAFE ETF | 71 | $5K | 0.00% | |
| 322 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 91 | $5K | 0.00% | |
| 323 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 63 | $5K | 0.00% | |
| 324 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | $5K | 0.00% | |
| 325 | BABoeing Co | 35 | $5K | 0.00% | |
| 326 | DIVBISHARES CORE DIVIDEND ETF | 95 | $4K | 0.00% | |
| 327 | LBTYALiberty Global Group C | 387 | $4K | 0.00% | |
| 328 | SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | $4K | 0.00% | |
| 329 | TAKTakeda Pharmaceutical Co Ltd | 251 | $3K | 0.00% | |
| 330 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 30 | $3K | 0.00% | |
| 331 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 110 | $3K | 0.00% | |
| 332 | SDZNYSANDOZ GROUP ADR | 64 | $2K | 0.00% | |
| 333 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 33 | $2K | 0.00% | |
| 334 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 60 | $2K | 0.00% | |
| 335 | GSKGlaxoSmithKline PLC ADR | 62 | $2K | 0.00% | |
| 336 | PYPLPayPal Holdings Inc | 22 | $1K | 0.00% | |
| 337 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 14 | $1K | 0.00% | |
| 338 | SCHOSchwab Short-Term US Treasury ETF | 0 | $0 | 0.00% | |
| 339 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 13 | $0 | 0.00% | |
| 340 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6 | $0 | 0.00% | |
| 341 | HLNHALEON ADR REP 2 ORD | 78 | $0 | 0.00% | |
| 342 | —Escrow Altegrity Inc Com | 2,151 | $0 | 0.00% | |
| 343 | CAGRCalifornia Grapes International Inc | 5,000 | $0 | 0.00% | |
| 344 | 0SIVERY GOOD FOOD COMPANY ORD | 3 | $0 | 0.00% |
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