IMA Advisory Services, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$389.2M
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPORTLAND GEN ELEC CO | 786 | $36K | 0.01% | |
| 102 | UNPUNION PAC CORP | 180 | $36K | 0.01% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 367 | $35K | 0.01% | |
| 104 | CATCATERPILLAR INC | 145 | $35K | 0.01% | |
| 105 | HDVISHARES TR | 330 | $33K | 0.01% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $33K | 0.01% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 250 | $32K | 0.01% | |
| 108 | HSYHERSHEY CO | 125 | $31K | 0.01% | |
| 109 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $31K | 0.01% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 368 | $30K | 0.01% | |
| 111 | ETENERGY TRANSFER L P | 2,400 | $30K | 0.01% | |
| 112 | HESHESS CORP | 224 | $30K | 0.01% | |
| 113 | WFCWELLS FARGO CO NEW | 693 | $29K | 0.01% | |
| 114 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $29K | 0.01% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 570 | $29K | 0.01% | |
| 116 | NTRNUTRIEN LTD | 472 | $27K | 0.01% | |
| 117 | CBCHUBB LIMITED | 139 | $26K | 0.01% | |
| 118 | FITBFIFTH THIRD BANCORP | 960 | $25K | 0.01% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 142 | $25K | 0.01% | |
| 120 | IJRISHARES TR | 232 | $23K | 0.01% | |
| 121 | NKENIKE INC | 215 | $23K | 0.01% | |
| 122 | VOCVOC ENERGY TR | 2,800 | $22K | 0.01% | |
| 123 | SCHWSCHWAB CHARLES CORP | 400 | $22K | 0.01% | |
| 124 | UNFIUNITED NAT FOODS INC | 1,092 | $21K | 0.01% | |
| 125 | ABNBAIRBNB INC | 171 | $21K | 0.01% | |
| 126 | ECLECOLAB INC | 109 | $20K | 0.01% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 418 | $20K | 0.01% | |
| 128 | NEMNEWMONT CORP | 468 | $19K | 0.00% | |
| 129 | STZCONSTELLATION BRANDS INC | 74 | $18K | 0.00% | |
| 130 | LMTLOCKHEED MARTIN CORP | 40 | $18K | 0.00% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 165 | $18K | 0.00% | |
| 132 | FSKFS KKR CAP CORP | 950 | $18K | 0.00% | |
| 133 | IEXIDEX CORP | 88 | $18K | 0.00% | |
| 134 | POOLPOOL CORP | 49 | $18K | 0.00% | |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222 | $18K | 0.00% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 86 | $17K | 0.00% | |
| 137 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 138 | HN9HANESBRANDS INC | 3,752 | $17K | 0.00% | |
| 139 | XLESELECT SECTOR SPDR TR | 200 | $16K | 0.00% | |
| 140 | GQ9SPDR GOLD TR | 94 | $16K | 0.00% | |
| 141 | ACNACCENTURE PLC IRELAND | 43 | $13K | 0.00% | |
| 142 | TRIPTRIPADVISOR INC | 838 | $13K | 0.00% | |
| 143 | SONYSONY GROUP CORPORATION | 149 | $13K | 0.00% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 200 | $13K | 0.00% | |
| 145 | SCHESCHWAB STRATEGIC TR | 489 | $12K | 0.00% | |
| 146 | LLOEWS CORP | 212 | $12K | 0.00% | |
| 147 | WELLWELLTOWER INC | 155 | $12K | 0.00% | |
| 148 | UBERUBER TECHNOLOGIES INC | 300 | $12K | 0.00% | |
| 149 | NGVTINGEVITY CORP | 218 | $12K | 0.00% | |
| 150 | RWXSPDR INDEX SHS FDS | 500 | $12K | 0.00% | |
| 151 | CRSCARPENTER TECHNOLOGY CORP | 196 | $11K | 0.00% | |
| 152 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 173 | $10K | 0.00% | |
| 153 | —LABORATORY CORP AMER HLDGS | 43 | $10K | 0.00% | |
| 154 | SPGIS&P GLOBAL INC | 26 | $10K | 0.00% | |
| 155 | TSNTYSON FOODS INC | 210 | $10K | 0.00% | |
| 156 | ICLRICON PLC | 39 | $9K | 0.00% | |
| 157 | IDXXIDEXX LABS INC | 19 | $9K | 0.00% | |
| 158 | PGRPROGRESSIVE CORP | 71 | $9K | 0.00% | |
| 159 | CFFNCAPITOL FED FINL INC | 1,358 | $8K | 0.00% | |
| 160 | NFLXNETFLIX INC | 19 | $8K | 0.00% | |
| 161 | CCBCOASTAL FINL CORP WA | 207 | $7K | 0.00% | |
| 162 | CVSCVS HEALTH CORP | 111 | $7K | 0.00% | |
| 163 | AGZISHARES TR | 63 | $6K | 0.00% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 166 | $6K | 0.00% | |
| 165 | SNPSSYNOPSYS INC | 13 | $5K | 0.00% | |
| 166 | MMM3M CO | 50 | $5K | 0.00% | |
| 167 | VIRTVIRTU FINL INC | 306 | $5K | 0.00% | |
| 168 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 169 | BKNGBOOKING HOLDINGS INC | 2 | $5K | 0.00% | |
| 170 | GSKGSK PLC | 124 | $4K | 0.00% | |
| 171 | BFLYBUTTERFLY NETWORK INC | 2,000 | $4K | 0.00% | |
| 172 | NVCRNOVOCURE LTD | 100 | $4K | 0.00% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $4K | 0.00% | |
| 174 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $3K | 0.00% | |
| 175 | WMBWILLIAMS COS INC | 114 | $3K | 0.00% | |
| 176 | ABXBARRICK GOLD CORP | 200 | $3K | 0.00% | |
| 177 | KARSKRANESHARES TR | 100 | $3K | 0.00% | |
| 178 | TAT&T INC | 194 | $3K | 0.00% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 42 | $3K | 0.00% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 41 | $2K | 0.00% | |
| 181 | GMGENERAL MTRS CO | 76 | $2K | 0.00% | |
| 182 | HLNHALEON PLC | 156 | $1K | 0.00% | |
| 183 | HAILSPDR SER TR | 50 | $1K | 0.00% | |
| 184 | WBDWARNER BROS DISCOVERY INC | 96 | $1K | 0.00% | |
| 185 | T77LENDINGTREE INC NEW | 85 | $1K | 0.00% | |
| 186 | SCZISHARES TR | 26 | $1K | 0.00% | |
| 187 | COINCOINBASE GLOBAL INC | 24 | $1K | 0.00% | |
| 188 | JNJJOHNSON & JOHNSON | 9,858 | $0 | 0.00% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 32,857 | $0 | 0.00% | |
| 190 | QCOMQUALCOMM INC | 34,989 | $0 | 0.00% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 5,055 | $0 | 0.00% | |
| 192 | ELVELEVANCE HEALTH INC | 6,123 | $0 | 0.00% | |
| 193 | OMFONEMAIN HLDGS INC | 88,469 | $0 | 0.00% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 39,452 | $0 | 0.00% | |
| 195 | BSCQINVESCO EXCH TRD SLF IDX FD | 344,422 | $0 | 0.00% | |
| 196 | VSATVIASAT INC | 53,126 | $0 | 0.00% | |
| 197 | BNDVANGUARD BD INDEX FDS | 152,311 | $0 | 0.00% | |
| 198 | INGRINGREDION INC | 32,204 | $0 | 0.00% | |
| 199 | VLOVALERO ENERGY CORP | 35,534 | $0 | 0.00% | |
| 200 | BSJOINVESCO EXCH TRD SLF IDX FD | 182,919 | $0 | 0.00% |