IMA Advisory Services, Inc. Q2 2022 Filing
Filed August 18, 2022
Portfolio Value
$408.6M
Holdings
323
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 368 | $35K | 0.01% | |
| 202 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $35K | 0.01% | |
| 203 | IJRISHARES TR | 383 | $35K | 0.01% | |
| 204 | MLMMARTIN MARIETTA MATLS INC | 118 | $35K | 0.01% | |
| 205 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $34K | 0.01% | |
| 206 | LMTLOCKHEED MARTIN CORP | 78 | $34K | 0.01% | |
| 207 | HALHALLIBURTON CO | 1,073 | $34K | 0.01% | |
| 208 | HDVISHARES TR | 330 | $33K | 0.01% | |
| 209 | WBDWARNER BROS DISCOVERY INC | 2,489 | $33K | 0.01% | |
| 210 | SOSOUTHERN CO | 431 | $31K | 0.01% | |
| 211 | HONHONEYWELL INTL INC | 175 | $30K | 0.01% | |
| 212 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $30K | 0.01% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 300 | $28K | 0.01% | |
| 214 | NEMNEWMONT CORP | 468 | $28K | 0.01% | |
| 215 | WFCWELLS FARGO CO NEW | 693 | $27K | 0.01% | |
| 216 | FFORD MTR CO DEL | 2,439 | $27K | 0.01% | |
| 217 | HSYHERSHEY CO | 125 | $27K | 0.01% | |
| 218 | RGAREINSURANCE GRP OF AMERICA I | 232 | $27K | 0.01% | |
| 219 | CBSHCOMMERCE BANCSHARES INC | 399 | $26K | 0.01% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 142 | $26K | 0.01% | |
| 221 | ORCLORACLE CORP | 328 | $23K | 0.01% | |
| 222 | LLOEWS CORP | 375 | $22K | 0.01% | |
| 223 | ETNEATON CORP PLC | 165 | $21K | 0.01% | |
| 224 | STZCONSTELLATION BRANDS INC | 90 | $21K | 0.01% | |
| 225 | AVGOBROADCOM INC | 42 | $20K | 0.00% | |
| 226 | SCHESCHWAB STRATEGIC TR | 781 | $20K | 0.00% | |
| 227 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $20K | 0.00% | |
| 228 | COPCONOCOPHILLIPS | 211 | $19K | 0.00% | |
| 229 | LNCLINCOLN NATL CORP IND | 400 | $19K | 0.00% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 190 | $18K | 0.00% | |
| 231 | FSKFS KKR CAP CORP | 950 | $18K | 0.00% | |
| 232 | DGDOLLAR GEN CORP NEW | 75 | $18K | 0.00% | |
| 233 | CODICOMPASS DIVERSIFIED | 800 | $17K | 0.00% | |
| 234 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $17K | 0.00% | |
| 235 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 236 | BUDANHEUSER BUSCH INBEV SA/NV | 315 | $17K | 0.00% | |
| 237 | RNGRINGCENTRAL INC | 300 | $16K | 0.00% | |
| 238 | IEXIDEX CORP | 88 | $16K | 0.00% | |
| 239 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $15K | 0.00% | |
| 240 | TRIPTRIPADVISOR INC | 838 | $15K | 0.00% | |
| 241 | CELHCELSIUS HLDGS INC | 227 | $15K | 0.00% | |
| 242 | CFFNCAPITOL FED FINL INC | 1,584 | $15K | 0.00% | |
| 243 | XOMEXXON MOBIL CORP | 165 | $14K | 0.00% | |
| 244 | PLDPROLOGIS INC. | 120 | $14K | 0.00% | |
| 245 | NGVTINGEVITY CORP | 218 | $14K | 0.00% | |
| 246 | XLESELECT SECTOR SPDR TR | 200 | $14K | 0.00% | |
| 247 | RWXSPDR INDEX SHS FDS | 500 | $14K | 0.00% | |
| 248 | INTCINTEL CORP | 375 | $14K | 0.00% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 27 | $13K | 0.00% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 86 | $13K | 0.00% | |
| 251 | WELLWELLTOWER INC | 155 | $13K | 0.00% | |
| 252 | QUALISHARES TR | 119 | $13K | 0.00% | |
| 253 | SPLVINVESCO EXCH TRADED FD TR II | 195 | $12K | 0.00% | |
| 254 | ACNACCENTURE PLC IRELAND | 43 | $12K | 0.00% | |
| 255 | TIPISHARES TR | 106 | $12K | 0.00% | |
| 256 | SONYSONY GROUP CORPORATION | 149 | $12K | 0.00% | |
| 257 | RTXRAYTHEON TECHNOLOGIES CORP | 121 | $12K | 0.00% | |
| 258 | T77LENDINGTREE INC NEW | 250 | $11K | 0.00% | |
| 259 | UBERUBER TECHNOLOGIES INC | 500 | $10K | 0.00% | |
| 260 | —LABORATORY CORP AMER HLDGS | 43 | $10K | 0.00% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 200 | $10K | 0.00% | |
| 262 | GKOSGLAUKOS CORP | 200 | $9K | 0.00% | |
| 263 | SPGIS&P GLOBAL INC | 26 | $9K | 0.00% | |
| 264 | PRFTUSDPERFICIENT INC | 100 | $9K | 0.00% | |
| 265 | VIGVANGUARD SPECIALIZED FUNDS | 55 | $8K | 0.00% | |
| 266 | SYYSYSCO CORP | 100 | $8K | 0.00% | |
| 267 | CCBCOASTAL FINL CORP WA | 207 | $8K | 0.00% | |
| 268 | ICLRICON PLC | 39 | $8K | 0.00% | |
| 269 | PGRPROGRESSIVE CORP | 71 | $8K | 0.00% | |
| 270 | GSKGSK PLC | 156 | $7K | 0.00% | |
| 271 | NVCRNOVOCURE LTD | 100 | $7K | 0.00% | |
| 272 | IDXXIDEXX LABS INC | 19 | $7K | 0.00% | |
| 273 | VIRTVIRTU FINL INC | 306 | $7K | 0.00% | |
| 274 | SHVISHARES TR | 62 | $7K | 0.00% | |
| 275 | CBCHUBB LIMITED | 37 | $7K | 0.00% | |
| 276 | KGCKINROSS GOLD CORP | 2,000 | $7K | 0.00% | |
| 277 | ABNBAIRBNB INC | 71 | $6K | 0.00% | |
| 278 | MMM3M CO | 50 | $6K | 0.00% | |
| 279 | AGZISHARES TR | 53 | $6K | 0.00% | |
| 280 | ENBENBRIDGE INC | 142 | $6K | 0.00% | |
| 281 | FISVFISERV INC | 67 | $6K | 0.00% | |
| 282 | MIDDMIDDLEBY CORP | 48 | $6K | 0.00% | |
| 283 | BFLYBUTTERFLY NETWORK INC | 2,000 | $6K | 0.00% | |
| 284 | KDKYNDRYL HLDGS INC | 544 | $5K | 0.00% | |
| 285 | CSCOCISCO SYS INC | 123 | $5K | 0.00% | |
| 286 | CRSCARPENTER TECHNOLOGY CORP | 196 | $5K | 0.00% | |
| 287 | FLOTISHARES TR | 81 | $4K | 0.00% | |
| 288 | SNPSSYNOPSYS INC | 13 | $4K | 0.00% | |
| 289 | KARSKRANESHARES TR | 100 | $4K | 0.00% | |
| 290 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 291 | JETSETF SER SOLUTIONS | 257 | $4K | 0.00% | |
| 292 | ABXBARRICK GOLD CORP | 200 | $4K | 0.00% | |
| 293 | NSUSDNUSTAR ENERGY LP | 320 | $4K | 0.00% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 100 | $4K | 0.00% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 42 | $4K | 0.00% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 41 | $4K | 0.00% | |
| 297 | PUBMPUBMATIC INC | 200 | $3K | 0.00% | |
| 298 | PSXPHILLIPS 66 | 33 | $3K | 0.00% | |
| 299 | XOPSPDR SER TR | 26 | $3K | 0.00% | |
| 300 | NFLXNETFLIX INC | 19 | $3K | 0.00% |