IMA Advisory Services, Inc. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$440.0M
Holdings
135
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | 1,783 | $970K | 0.22% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 4,004 | $955K | 0.22% | |
| 3 | NDQINVESCO QQQ TR | 1,975 | $946K | 0.22% | |
| 4 | DEDEERE CO | 2,518 | $940K | 0.21% | |
| 5 | FTVFORTIVE CORP | 12,532 | $928K | 0.21% | |
| 6 | OTISOTIS WORLDWIDE CORP | 9,406 | $905K | 0.21% | |
| 7 | MAMASTERCARD INCORPORATED | 1,956 | $862K | 0.20% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 24,134 | $858K | 0.20% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 108,123 | $804K | 0.18% | |
| 10 | IBDQISHARES TR | 31,166 | $774K | 0.18% | |
| 11 | DOCUDOCUSIGN INC | 14,423 | $771K | 0.18% | |
| 12 | OTXOPEN TEXT CORP | 25,649 | $770K | 0.18% | |
| 13 | VLTOVERALTO CORP | 7,583 | $723K | 0.16% | |
| 14 | EVHEVOLENT HEALTH INC | 36,509 | $698K | 0.16% | |
| 15 | MPMP MATERIALS CORP | 53,990 | $687K | 0.16% | |
| 16 | SBUXSTARBUCKS CORP | 8,700 | $677K | 0.15% | |
| 17 | MXLMAXLINEAR INC | 32,344 | $651K | 0.15% | |
| 18 | CNXCCONCENTRIX CORP | 10,240 | $647K | 0.15% | |
| 19 | VOOVANGUARD INDEX FDS | 1,134 | $567K | 0.13% | |
| 20 | HDHOME DEPOT INC | 1,593 | $548K | 0.12% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 7,318 | $542K | 0.12% | |
| 22 | IRTCIRHYTHM TECHNOLOGIES INC | 5,000 | $538K | 0.12% | |
| 23 | KOCOCA COLA CO | 8,436 | $536K | 0.12% | |
| 24 | FDXFEDEX CORP | 1,775 | $532K | 0.12% | |
| 25 | VSATVIASAT INC | 40,775 | $517K | 0.12% | |
| 26 | ITOTISHARES TR | 4,317 | $512K | 0.12% | |
| 27 | IEIISHARES TR | 4,410 | $509K | 0.12% | |
| 28 | ILMNILLUMINA INC | 4,524 | $472K | 0.11% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $471K | 0.11% | |
| 30 | IJHISHARES TR | 8,025 | $469K | 0.11% | |
| 31 | GHGUARDANT HEALTH INC | 15,754 | $454K | 0.10% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 400 | $422K | 0.10% | |
| 33 | SWSSMITH WESSON BRANDS INC | 25,000 | $358K | 0.08% | |
| 34 | TXNTEXAS INSTRS INC | 1,810 | $352K | 0.08% | |
| 35 | IWFISHARES TR | 910 | $331K | 0.08% | |
| 36 | HYMBSPDR SER TR | 11,850 | $301K | 0.07% | |
| 37 | IRMIRON MTN INC DEL | 2,954 | $264K | 0.06% | |
| 38 | DYDYCOM INDS INC | 1,567 | $264K | 0.06% | |
| 39 | XPOXPO INC | 2,315 | $245K | 0.06% | |
| 40 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $244K | 0.06% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 259 | $220K | 0.05% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 5,282 | $219K | 0.05% | |
| 43 | MTZMASTEC INC | 10,346 | $0 | 0.00% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 12,071 | $0 | 0.00% | |
| 45 | GOOGALPHABET INC | 27,327 | $0 | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 44,701 | $0 | 0.00% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 328,749 | $0 | 0.00% | |
| 48 | DYHTARGET CORP | 14,588 | $0 | 0.00% | |
| 49 | VLOVALERO ENERGY CORP | 26,647 | $0 | 0.00% | |
| 50 | MUMICRON TECHNOLOGY INC | 20,568 | $0 | 0.00% | |
| 51 | BNDVANGUARD BD INDEX FDS | 167,420 | $0 | 0.00% | |
| 52 | BSCQINVESCO EXCH TRD SLF IDX FD | 381,761 | $0 | 0.00% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 25,647 | $0 | 0.00% | |
| 54 | OMFONEMAIN HLDGS INC | 65,068 | $0 | 0.00% | |
| 55 | BILSPDR SER TR | 167,243 | $0 | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,051 | $0 | 0.00% | |
| 57 | QCOMQUALCOMM INC | 27,546 | $0 | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 82,342 | $0 | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 34,405 | $0 | 0.00% | |
| 60 | DKNGDRAFTKINGS INC NEW | 31,949 | $0 | 0.00% | |
| 61 | ELVELEVANCE HEALTH INC | 4,672 | $0 | 0.00% | |
| 62 | BSCRINVESCO EXCH TRD SLF IDX FD | 610,741 | $0 | 0.00% | |
| 63 | IVVISHARES TR | 6,335 | $0 | 0.00% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 14,770 | $0 | 0.00% | |
| 65 | BSCSINVESCO EXCH TRD SLF IDX FD | 546,868 | $0 | 0.00% | |
| 66 | LOWLOWES COS INC | 7,661 | $0 | 0.00% | |
| 67 | TJXTJX COS INC NEW | 24,462 | $0 | 0.00% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 26,881 | $0 | 0.00% | |
| 69 | COFCAPITAL ONE FINL CORP | 13,627 | $0 | 0.00% | |
| 70 | DFSEURDISCOVER FINL SVCS | 20,421 | $0 | 0.00% | |
| 71 | ABBVABBVIE INC | 10,513 | $0 | 0.00% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 594,919 | $0 | 0.00% | |
| 73 | EAELECTRONIC ARTS INC | 15,050 | $0 | 0.00% | |
| 74 | ENVUSDENVESTNET INC | 23,587 | $0 | 0.00% | |
| 75 | DHRDANAHER CORPORATION | 21,842 | $0 | 0.00% | |
| 76 | ZTSZOETIS INC | 12,217 | $0 | 0.00% | |
| 77 | OGNORGANON CO | 89,252 | $0 | 0.00% | |
| 78 | AESAES CORP | 129,828 | $0 | 0.00% | |
| 79 | KMIKINDER MORGAN INC DEL | 160,985 | $0 | 0.00% | |
| 80 | ONTOONTO INNOVATION INC | 23,813 | $0 | 0.00% | |
| 81 | GWWGRAINGER W W INC | 3,950 | $0 | 0.00% | |
| 82 | NKENIKE INC | 24,534 | $0 | 0.00% | |
| 83 | HYDBISHARES TR | 265,047 | $0 | 0.00% | |
| 84 | JNJJOHNSON JOHNSON | 9,989 | $0 | 0.00% | |
| 85 | FASTFASTENAL CO | 79,800 | $0 | 0.00% | |
| 86 | BACBANK AMERICA CORP | 38,314 | $0 | 0.00% | |
| 87 | DXCDXC TECHNOLOGY CO | 76,527 | $0 | 0.00% | |
| 88 | PSTGPURE STORAGE INC | 28,500 | $0 | 0.00% | |
| 89 | TRVCCITIGROUP INC | 41,222 | $0 | 0.00% | |
| 90 | BSJRINVESCO EXCH TRD SLF IDX FD | 186,222 | $0 | 0.00% | |
| 91 | AZTAAZENTA INC | 28,249 | $0 | 0.00% | |
| 92 | RGENREPLIGEN CORP | 8,459 | $0 | 0.00% | |
| 93 | WMTWALMART INC | 41,742 | $0 | 0.00% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 28,413 | $0 | 0.00% | |
| 95 | FOURSHIFT4 PMTS INC | 26,259 | $0 | 0.00% | |
| 96 | DDOGDATADOG INC | 34,704 | $0 | 0.00% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $0 | 0.00% | |
| 98 | EXASEXACT SCIENCES CORP | 34,017 | $0 | 0.00% | |
| 99 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 62,856 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 31,282 | $0 | 0.00% |
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