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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 11,944 | $0 | 0.00% | |
| 102 | CRSPCRISPR THERAPEUTICS AG | 23,448 | $0 | 0.00% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 283,867 | $0 | 0.00% | |
| 104 | METAMETA PLATFORMS INC | 12,207 | $0 | 0.00% | |
| 105 | TSLATESLA INC | 9,518 | $0 | 0.00% | |
| 106 | MLB1MERCADOLIBRE INC | 1,250 | $0 | 0.00% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 5,839 | $0 | 0.00% | |
| 108 | 8LP1VITAL ENERGY INC | 24,760 | $0 | 0.00% | |
| 109 | CITHE CIGNA GROUP | 8,401 | $0 | 0.00% | |
| 110 | EFAVISHARES TR | 45,897 | $0 | 0.00% | |
| 111 | ITWILLINOIS TOOL WKS INC | 8,600 | $0 | 0.00% | |
| 112 | CVXCHEVRON CORP NEW | 15,822 | $0 | 0.00% | |
| 113 | EX9EXELIXIS INC | 144,752 | $0 | 0.00% | |
| 114 | IWVISHARES TR | 6,799 | $0 | 0.00% | |
| 115 | A4SAMERIPRISE FINL INC | 5,920 | $0 | 0.00% | |
| 116 | CITCINTAS CORP | 6,200 | $0 | 0.00% | |
| 117 | SCHASCHWAB STRATEGIC TR | 208,669 | $0 | 0.00% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 31,385 | $0 | 0.00% | |
| 119 | XFEBFIRST TR EXCH TRADED FD III | 210,661 | $0 | 0.00% | |
| 120 | GNRCGENERAC HLDGS INC | 9,767 | $0 | 0.00% | |
| 121 | JPMJPMORGAN CHASE CO | 22,810 | $0 | 0.00% | |
| 122 | MSFTMICROSOFT CORP | 21,230 | $0 | 0.00% | |
| 123 | JCPBJ P MORGAN EXCHANGE TRADED F | 203,050 | $0 | 0.00% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 58,901 | $0 | 0.00% | |
| 125 | CRMSALESFORCE INC | 6,423 | $0 | 0.00% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 5,516 | $0 | 0.00% | |
| 127 | PFFISHARES TR | 101,264 | $0 | 0.00% | |
| 128 | ADBEADOBE INC | 4,523 | $0 | 0.00% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 2,717 | $0 | 0.00% | |
| 130 | LITELUMENTUM HLDGS INC | 19,696 | $0 | 0.00% | |
| 131 | AAPLAPPLE INC | 39,261 | $0 | 0.00% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 144,998 | $0 | 0.00% | |
| 133 | IIPRINNOVATIVE INDL PPTYS INC | 16,763 | $0 | 0.00% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 188,342 | $0 | 0.00% | |
| 135 | MRKMERCK CO INC | 20,829 | $0 | 0.00% |
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