IMA Advisory Services, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$276.6M
Holdings
247
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 11,120 | $336K | 0.12% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $329K | 0.12% | |
| 103 | GPNGLOBAL PMTS INC | 1,844 | $313K | 0.11% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $311K | 0.11% | |
| 105 | MBBISHARES TR | 2,800 | $310K | 0.11% | |
| 106 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,500 | $276K | 0.10% | |
| 107 | CWBSPDR SER TR | 4,472 | $271K | 0.10% | |
| 108 | PEPPEPSICO INC | 1,742 | $230K | 0.08% | |
| 109 | HELEHELEN OF TROY CORP LTD | 1,201 | $226K | 0.08% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 4,042 | $223K | 0.08% | |
| 111 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $211K | 0.08% | |
| 112 | EVRGEVERGY INC | 3,289 | $195K | 0.07% | |
| 113 | FEFIRSTENERGY CORP | 5,000 | $194K | 0.07% | |
| 114 | ABTABBOTT LABS | 2,101 | $192K | 0.07% | |
| 115 | TXNTEXAS INSTRS INC | 1,496 | $190K | 0.07% | |
| 116 | IWFISHARES TR | 910 | $175K | 0.06% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 2,719 | $163K | 0.06% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 125 | $162K | 0.06% | |
| 119 | CPBCAMPBELL SOUP CO | 3,200 | $159K | 0.06% | |
| 120 | BAC 7.25 PERP LBK OF AMERICA CORP | 105 | $141K | 0.05% | |
| 121 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $136K | 0.05% | |
| 122 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $131K | 0.05% | |
| 123 | CNCCENTENE CORP DEL | 2,012 | $128K | 0.05% | |
| 124 | BIIBBIOGEN INC | 476 | $127K | 0.05% | |
| 125 | CMCSACOMCAST CORP NEW | 3,150 | $123K | 0.04% | |
| 126 | A4SAMERIPRISE FINL INC | 785 | $118K | 0.04% | |
| 127 | SEBSEABOARD CORP | 39 | $114K | 0.04% | |
| 128 | MCDMCDONALDS CORP | 614 | $113K | 0.04% | |
| 129 | FDXFEDEX CORP | 701 | $98K | 0.04% | |
| 130 | DYDYCOM INDS INC | 2,367 | $97K | 0.04% | |
| 131 | LMEURLEGG MASON INC | 1,905 | $95K | 0.03% | |
| 132 | STZCONSTELLATION BRANDS INC | 535 | $94K | 0.03% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 292 | $89K | 0.03% | |
| 134 | KOCOCA COLA CO | 1,974 | $88K | 0.03% | |
| 135 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $86K | 0.03% | |
| 136 | QCOMQUALCOMM INC | 946 | $86K | 0.03% | |
| 137 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $86K | 0.03% | |
| 138 | CLCOLGATE PALMOLIVE CO | 1,110 | $81K | 0.03% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 4,457 | $81K | 0.03% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $78K | 0.03% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 300 | $77K | 0.03% | |
| 142 | CMICUMMINS INC | 440 | $76K | 0.03% | |
| 143 | TFCTRUIST FINL CORP | 1,961 | $74K | 0.03% | |
| 144 | EXPEEXPEDIA GROUP INC | 874 | $72K | 0.03% | |
| 145 | HQHTEKLA HEALTHCARE INVS | 3,000 | $64K | 0.02% | |
| 146 | DSLDOUBLELINE INCOME SOLUTIONS | 4,000 | $61K | 0.02% | |
| 147 | COPCONOCOPHILLIPS | 1,432 | $60K | 0.02% | |
| 148 | COFCAPITAL ONE FINL CORP | 897 | $56K | 0.02% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $54K | 0.02% | |
| 150 | UNPUNION PAC CORP | 320 | $54K | 0.02% | |
| 151 | JNJJOHNSON & JOHNSON | 377 | $53K | 0.02% | |
| 152 | TRVTRAVELERS COMPANIES INC | 459 | $52K | 0.02% | |
| 153 | PSXPHILLIPS 66 | 716 | $51K | 0.02% | |
| 154 | CAHCARDINAL HEALTH INC | 946 | $49K | 0.02% | |
| 155 | IJRISHARES TR | 682 | $47K | 0.02% | |
| 156 | THWTEKLA WORLD HEALTHCARE FD | 3,150 | $45K | 0.02% | |
| 157 | HN9HANESBRANDS INC | 3,752 | $42K | 0.02% | |
| 158 | WRKUSDWESTROCK CO | 1,311 | $37K | 0.01% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $36K | 0.01% | |
| 160 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $35K | 0.01% | |
| 161 | KRKROGER CO | 1,000 | $34K | 0.01% | |
| 162 | PORPORTLAND GEN ELEC CO | 786 | $33K | 0.01% | |
| 163 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $31K | 0.01% | |
| 164 | INTCINTEL CORP | 510 | $31K | 0.01% | |
| 165 | NEMNEWMONT CORP | 468 | $29K | 0.01% | |
| 166 | PGPROCTER AND GAMBLE CO | 222 | $27K | 0.01% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 318 | $25K | 0.01% | |
| 168 | HALHALLIBURTON CO | 1,900 | $25K | 0.01% | |
| 169 | SOSOUTHERN CO | 431 | $22K | 0.01% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $21K | 0.01% | |
| 171 | —ISHARES TR | 839 | $21K | 0.01% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 506 | $21K | 0.01% | |
| 173 | UNFIUNITED NAT FOODS INC | 1,092 | $20K | 0.01% | |
| 174 | LMTLOCKHEED MARTIN CORP | 55 | $20K | 0.01% | |
| 175 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $19K | 0.01% | |
| 176 | NFGNATIONAL FUEL GAS CO N J | 451 | $19K | 0.01% | |
| 177 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $19K | 0.01% | |
| 178 | WMTWALMART INC | 156 | $19K | 0.01% | |
| 179 | VLOVALERO ENERGY CORP | 298 | $18K | 0.01% | |
| 180 | CTLEURCENTURYLINK INC | 1,791 | $18K | 0.01% | |
| 181 | RGAREINSURANCE GRP OF AMERICA I | 221 | $17K | 0.01% | |
| 182 | ADBEADOBE INC | 38 | $17K | 0.01% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 142 | $16K | 0.01% | |
| 184 | TRIPTRIPADVISOR INC | 838 | $16K | 0.01% | |
| 185 | AMLPALPS ETF TR | 616 | $15K | 0.01% | |
| 186 | OKEONEOK INC NEW | 464 | $15K | 0.01% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $15K | 0.01% | |
| 188 | IEXIDEX CORP | 88 | $14K | 0.01% | |
| 189 | —PREFERRED APT CMNTYS INC | 1,803 | $14K | 0.01% | |
| 190 | HDVISHARES TR | 170 | $14K | 0.01% | |
| 191 | ETNEATON CORP PLC | 165 | $14K | 0.01% | |
| 192 | —FS KKR CAP CORP II | 1,001 | $13K | 0.00% | |
| 193 | AQLTISHARES TR | 226 | $13K | 0.00% | |
| 194 | TIPISHARES TR | 106 | $13K | 0.00% | |
| 195 | AVGOBROADCOM INC | 42 | $13K | 0.00% | |
| 196 | VOCVOC ENERGY TR | 5,000 | $12K | 0.00% | |
| 197 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $12K | 0.00% | |
| 198 | MMM3M CO | 75 | $12K | 0.00% | |
| 199 | JEFJEFFERIES FINL GROUP INC | 769 | $12K | 0.00% | |
| 200 | FFORD MTR CO DEL | 2,000 | $12K | 0.00% |