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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 1,798 | $483K | 0.11% | |
| 102 | RSPFINVESCO EXCHANGE TRADED FD T | 7,540 | $451K | 0.11% | |
| 103 | SHYISHARES TR | 5,160 | $445K | 0.10% | |
| 104 | GQ9SPDR GOLD TR | 2,600 | $431K | 0.10% | |
| 105 | ITOTISHARES TR | 4,334 | $428K | 0.10% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $399K | 0.09% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $353K | 0.08% | |
| 108 | GPNGLOBAL PMTS INC | 1,844 | $346K | 0.08% | |
| 109 | CWBSPDR SER TR | 3,696 | $321K | 0.08% | |
| 110 | TAT&T INC | 10,293 | $296K | 0.07% | |
| 111 | TXNTEXAS INSTRS INC | 1,496 | $288K | 0.07% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 13,785 | $284K | 0.07% | |
| 113 | TSLATESLA INC | 405 | $275K | 0.06% | |
| 114 | HELEHELEN OF TROY LTD | 1,201 | $274K | 0.06% | |
| 115 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $256K | 0.06% | |
| 116 | EXPEEXPEDIA GROUP INC | 1,563 | $256K | 0.06% | |
| 117 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $253K | 0.06% | |
| 118 | IWFISHARES TR | 910 | $247K | 0.06% | |
| 119 | PEPPEPSICO INC | 1,592 | $236K | 0.06% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 4,042 | $226K | 0.05% | |
| 121 | ABTABBOTT LABS | 1,941 | $225K | 0.05% | |
| 122 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $220K | 0.05% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 3,332 | $208K | 0.05% | |
| 124 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $208K | 0.05% | |
| 125 | FDXFEDEX CORP | 671 | $200K | 0.05% | |
| 126 | EVRGEVERGY INC | 3,289 | $199K | 0.05% | |
| 127 | CMCSACOMCAST CORP NEW | 3,350 | $191K | 0.04% | |
| 128 | DYDYCOM INDS INC | 2,367 | $176K | 0.04% | |
| 129 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $163K | 0.04% | |
| 130 | QCOMQUALCOMM INC | 1,111 | $159K | 0.04% | |
| 131 | SEBSEABOARD CORP DEL | 39 | $151K | 0.04% | |
| 132 | CNCCENTENE CORP DEL | 2,012 | $147K | 0.03% | |
| 133 | CPBCAMPBELL SOUP CO | 3,200 | $146K | 0.03% | |
| 134 | COFCAPITAL ONE FINL CORP | 897 | $139K | 0.03% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $135K | 0.03% | |
| 136 | HQHTEKLA HEALTHCARE INVS | 4,968 | $128K | 0.03% | |
| 137 | BIIBBIOGEN INC | 358 | $124K | 0.03% | |
| 138 | MCDMCDONALDS CORP | 534 | $123K | 0.03% | |
| 139 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $120K | 0.03% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $119K | 0.03% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 4,860 | $117K | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 1,961 | $109K | 0.03% | |
| 143 | OGNORGANON & CO | 3,462 | $105K | 0.02% | |
| 144 | KOCOCA COLA CO | 1,811 | $98K | 0.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 1,110 | $90K | 0.02% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 192 | $76K | 0.02% | |
| 147 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $73K | 0.02% | |
| 148 | JNJJOHNSON & JOHNSON | 446 | $73K | 0.02% | |
| 149 | UNPUNION PAC CORP | 320 | $70K | 0.02% | |
| 150 | WRKUSDWESTROCK CO | 1,311 | $70K | 0.02% | |
| 151 | HN9HANESBRANDS INC | 3,752 | $70K | 0.02% | |
| 152 | TRVTRAVELERS COMPANIES INC | 451 | $68K | 0.02% | |
| 153 | CBZCBIZ INC | 2,000 | $66K | 0.02% | |
| 154 | CAHCARDINAL HEALTH INC | 946 | $54K | 0.01% | |
| 155 | QQLVINVESCO EXCH TRD SLF IDX FD | 2,000 | $51K | 0.01% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 597 | $51K | 0.01% | |
| 157 | PEYINVESCO EXCHANGE TRADED FD T | 2,440 | $50K | 0.01% | |
| 158 | OKEONEOK INC NEW | 839 | $47K | 0.01% | |
| 159 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $45K | 0.01% | |
| 160 | ISCGISHARES TR | 876 | $45K | 0.01% | |
| 161 | DFEWISDOMTREE TR | 600 | $44K | 0.01% | |
| 162 | UNFIUNITED NAT FOODS INC | 1,092 | $40K | 0.01% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $38K | 0.01% | |
| 164 | PORPORTLAND GEN ELEC CO | 786 | $36K | 0.01% | |
| 165 | NTRNUTRIEN LTD | 592 | $36K | 0.01% | |
| 166 | TRIPTRIPADVISOR INC | 838 | $34K | 0.01% | |
| 167 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $34K | 0.01% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 154 | $32K | 0.01% | |
| 169 | IJRISHARES TR | 277 | $31K | 0.01% | |
| 170 | FFORD MTR CO DEL | 2,000 | $30K | 0.01% | |
| 171 | NEMNEWMONT CORP | 468 | $30K | 0.01% | |
| 172 | PGPROCTER AND GAMBLE CO | 222 | $30K | 0.01% | |
| 173 | CBSHCOMMERCE BANCSHARES INC | 380 | $28K | 0.01% | |
| 174 | CODICOMPASS DIVERSIFIED | 1,100 | $28K | 0.01% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 318 | $27K | 0.01% | |
| 176 | SOSOUTHERN CO | 431 | $26K | 0.01% | |
| 177 | RGAREINSURANCE GRP OF AMERICA I | 226 | $26K | 0.01% | |
| 178 | COPCONOCOPHILLIPS | 416 | $25K | 0.01% | |
| 179 | UBERUBER TECHNOLOGIES INC | 500 | $25K | 0.01% | |
| 180 | ALBALBEMARLE CORP | 150 | $25K | 0.01% | |
| 181 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $24K | 0.01% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 154 | $24K | 0.01% | |
| 183 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $24K | 0.01% | |
| 184 | ETNEATON CORP PLC | 165 | $24K | 0.01% | |
| 185 | GOOGALPHABET INC | 9 | $23K | 0.01% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 120 | $23K | 0.01% | |
| 187 | SPHDINVESCO EXCH TRADED FD TR II | 500 | $22K | 0.01% | |
| 188 | WMTWALMART INC | 156 | $22K | 0.01% | |
| 189 | ABNBAIRBNB INC | 146 | $22K | 0.01% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $22K | 0.01% | |
| 191 | LNCLINCOLN NATL CORP IND | 350 | $22K | 0.01% | |
| 192 | POOLPOOL CORP | 49 | $22K | 0.01% | |
| 193 | HSYHERSHEY CO | 125 | $22K | 0.01% | |
| 194 | STZCONSTELLATION BRANDS INC | 90 | $21K | 0.00% | |
| 195 | LMTLOCKHEED MARTIN CORP | 55 | $21K | 0.00% | |
| 196 | FSKFS KKR CAP CORP | 950 | $20K | 0.00% | |
| 197 | LLOEWS CORP | 375 | $20K | 0.00% | |
| 198 | CFFNCAPITOL FED FINL INC | 1,684 | $20K | 0.00% | |
| 199 | AVGOBROADCOM INC | 42 | $20K | 0.00% | |
| 200 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $20K | 0.00% |