IMA Advisory Services, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$427.9M
Holdings
287
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 300,755 | $31.3M | 7.31% | |
| 2 | BSJLINVESCO EXCH TRD SLF IDX FD | 904,477 | $20.8M | 4.86% | |
| 3 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 866,052 | $18.7M | 4.37% | |
| 4 | BACBK OF AMERICA CORP | 386,372 | $15.9M | 3.72% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 133,421 | $13.9M | 3.25% | |
| 6 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 510,797 | $11.9M | 2.79% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 130,580 | $10.2M | 2.39% | |
| 8 | BSCLINVESCO EXCH TRD SLF IDX FD | 477,796 | $10.1M | 2.36% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 440,550 | $9.6M | 2.24% | |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | 408,824 | $9.1M | 2.12% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 402,127 | $8.9M | 2.08% | |
| 12 | —ISHARES TR | 319,278 | $7.9M | 1.85% | |
| 13 | SCHASCHWAB STRATEGIC TR | 73,711 | $7.7M | 1.79% | |
| 14 | AAPLAPPLE INC | 49,708 | $6.8M | 1.59% | |
| 15 | MSFTMICROSOFT CORP | 22,538 | $6.1M | 1.43% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 151,314 | $6.0M | 1.39% | |
| 17 | PFFISHARES TR | 146,100 | $5.7M | 1.34% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 20,216 | $5.1M | 1.19% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 32,872 | $4.8M | 1.12% | |
| 20 | METAFACEBOOK INC | 13,726 | $4.8M | 1.12% | |
| 21 | AMZNAMAZON COM INC | 1,378 | $4.7M | 1.11% | |
| 22 | VLOVALERO ENERGY CORP | 59,180 | $4.6M | 1.08% | |
| 23 | DDOGDATADOG INC | 42,170 | $4.4M | 1.03% | |
| 24 | AZTABROOKS AUTOMATION INC NEW | 44,648 | $4.3M | 0.99% | |
| 25 | NVDANVIDIA CORPORATION | 5,235 | $4.2M | 0.98% | |
| 26 | PXDEURPIONEER NAT RES CO | 24,287 | $3.9M | 0.92% | |
| 27 | RGENREPLIGEN CORP | 19,663 | $3.9M | 0.92% | |
| 28 | EVHEVOLENT HEALTH INC | 178,732 | $3.8M | 0.88% | |
| 29 | CRSPCRISPR THERAPEUTICS AG | 23,283 | $3.8M | 0.88% | |
| 30 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 77,984 | $3.8M | 0.88% | |
| 31 | LITELUMENTUM HLDGS INC | 45,833 | $3.8M | 0.88% | |
| 32 | JPMJPMORGAN CHASE & CO | 24,112 | $3.8M | 0.88% | |
| 33 | SPLKCHFSPLUNK INC | 25,640 | $3.7M | 0.87% | |
| 34 | AESAES CORP | 142,070 | $3.7M | 0.87% | |
| 35 | MLB1MERCADOLIBRE INC | 2,359 | $3.7M | 0.86% | |
| 36 | MTZMASTEC INC | 34,417 | $3.7M | 0.85% | |
| 37 | ILMNILLUMINA INC | 7,707 | $3.6M | 0.85% | |
| 38 | JDJD.COM INC | 44,336 | $3.5M | 0.83% | |
| 39 | MUMICRON TECHNOLOGY INC | 40,504 | $3.4M | 0.80% | |
| 40 | CVSCVS HEALTH CORP | 41,065 | $3.4M | 0.80% | |
| 41 | FHIFEDERATED HERMES INC | 99,590 | $3.4M | 0.79% | |
| 42 | GEGENERAL ELECTRIC CO | 250,678 | $3.4M | 0.79% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 9,399 | $3.3M | 0.77% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 8,030 | $3.2M | 0.75% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 3,402 | $3.1M | 0.73% | |
| 46 | EFAVISHARES TR | 40,273 | $3.0M | 0.71% | |
| 47 | DXCDXC TECHNOLOGY CO | 77,611 | $3.0M | 0.71% | |
| 48 | ENVUSDENVESTNET INC | 39,402 | $3.0M | 0.70% | |
| 49 | ONTOONTO INNOVATION INC | 39,996 | $2.9M | 0.68% | |
| 50 | MRKMERCK & CO INC | 36,942 | $2.9M | 0.67% | |
| 51 | AMGNAMGEN INC | 11,490 | $2.8M | 0.65% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 26,926 | $2.8M | 0.65% | |
| 53 | A4SAMERIPRISE FINL INC | 11,063 | $2.8M | 0.64% | |
| 54 | IVVISHARES TR | 6,393 | $2.7M | 0.64% | |
| 55 | PFEPFIZER INC | 69,748 | $2.7M | 0.64% | |
| 56 | CRMSALESFORCE COM INC | 11,146 | $2.7M | 0.64% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,456 | $2.7M | 0.63% | |
| 58 | INGRINGREDION INC | 29,436 | $2.7M | 0.62% | |
| 59 | PTONPELOTON INTERACTIVE INC | 21,407 | $2.7M | 0.62% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 9,825 | $2.7M | 0.62% | |
| 61 | MDTMEDTRONIC PLC | 21,155 | $2.6M | 0.61% | |
| 62 | BABOEING CO | 10,944 | $2.6M | 0.61% | |
| 63 | PYPLPAYPAL HLDGS INC | 8,826 | $2.6M | 0.60% | |
| 64 | DYHTARGET CORP | 10,329 | $2.5M | 0.58% | |
| 65 | VVISA INC | 10,493 | $2.5M | 0.57% | |
| 66 | ABBVABBVIE INC | 21,449 | $2.4M | 0.56% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 4,233 | $2.4M | 0.55% | |
| 68 | LOWLOWES COS INC | 11,332 | $2.2M | 0.51% | |
| 69 | GLDDGREAT LAKES DREDGE & DOCK CO | 149,872 | $2.2M | 0.51% | |
| 70 | IIPRINNOVATIVE INDL PPTYS INC | 10,562 | $2.0M | 0.47% | |
| 71 | TPICQTPI COMPOSITES INC | 41,579 | $2.0M | 0.47% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 41,342 | $2.0M | 0.47% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 46,311 | $2.0M | 0.46% | |
| 74 | VISNCOMMSCOPE HLDG CO INC | 92,325 | $2.0M | 0.46% | |
| 75 | MPMP MATERIALS CORP | 53,134 | $2.0M | 0.46% | |
| 76 | T77LENDINGTREE INC NEW | 8,986 | $1.9M | 0.44% | |
| 77 | TJXTJX COS INC NEW | 26,421 | $1.8M | 0.42% | |
| 78 | IWVISHARES TR | 6,826 | $1.7M | 0.41% | |
| 79 | DISDISNEY WALT CO | 9,858 | $1.7M | 0.40% | |
| 80 | EXASEXACT SCIENCES CORP | 13,774 | $1.7M | 0.40% | |
| 81 | CVXCHEVRON CORP NEW | 15,529 | $1.6M | 0.38% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 7,319 | $1.6M | 0.37% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,126 | $1.4M | 0.33% | |
| 84 | MEOHMETHANEX CORP | 42,314 | $1.4M | 0.33% | |
| 85 | LULULULULEMON ATHLETICA INC | 3,712 | $1.4M | 0.32% | |
| 86 | SCHESCHWAB STRATEGIC TR | 40,943 | $1.3M | 0.31% | |
| 87 | MAMASTERCARD INCORPORATED | 3,638 | $1.3M | 0.31% | |
| 88 | COINCOINBASE GLOBAL INC | 4,383 | $1.1M | 0.26% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 21,265 | $1.1M | 0.25% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 23,745 | $955K | 0.22% | |
| 91 | DEDEERE & CO | 2,518 | $888K | 0.21% | |
| 92 | OTISOTIS WORLDWIDE CORP | 10,818 | $885K | 0.21% | |
| 93 | DWDMORGAN STANLEY | 9,567 | $877K | 0.20% | |
| 94 | SWSSMITH & WESSON BRANDS INC | 25,000 | $868K | 0.20% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,893 | $810K | 0.19% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 19,410 | $807K | 0.19% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 10,229 | $699K | 0.16% | |
| 98 | NDQINVESCO QQQ TR | 1,748 | $620K | 0.14% | |
| 99 | IEIISHARES TR | 4,410 | $576K | 0.13% | |
| 100 | MBBISHARES TR | 4,620 | $500K | 0.12% |
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