IMA Advisory Services, Inc. Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$264.8M
Holdings
284
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSJKINVESCO EXCH TRD SLF IDX FD | 606,203 | $14.5M | 5.48% | |
| 2 | BACBANK AMER CORP | 423,614 | $12.4M | 4.67% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 148,674 | $10.5M | 3.98% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 134,211 | $9.5M | 3.60% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 352,468 | $7.6M | 2.86% | |
| 6 | BSCKINVESCO EXCH TRD SLF IDX FD | 305,973 | $6.5M | 2.46% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 303,824 | $6.5M | 2.44% | |
| 8 | PFFISHARES TR | 141,237 | $5.3M | 2.00% | |
| 9 | BSJLINVESCO EXCH TRD SLF IDX FD | 214,048 | $5.3M | 1.99% | |
| 10 | JPMJPMORGAN CHASE & CO | 38,434 | $4.5M | 1.71% | |
| 11 | AAPLAPPLE INC | 19,623 | $4.4M | 1.66% | |
| 12 | AZTABROOKS AUTOMATION INC | 114,481 | $4.2M | 1.60% | |
| 13 | QQQINVESCO EXCH TRD SLF IDX FD | 191,491 | $4.1M | 1.54% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 28,427 | $3.9M | 1.47% | |
| 15 | BSCOINVESCO EXCH TRD SLF IDX FD | 179,799 | $3.9M | 1.46% | |
| 16 | MSFTMICROSOFT CORP | 27,545 | $3.8M | 1.45% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 6,662 | $3.6M | 1.36% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 62,999 | $3.6M | 1.35% | |
| 19 | —NANOMETRICS INC | 108,659 | $3.5M | 1.34% | |
| 20 | CSCOCISCO SYS INC | 70,801 | $3.5M | 1.32% | |
| 21 | —FIDUCIARY CLAYMORE ENGRY INF | 394,086 | $3.5M | 1.32% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 15,728 | $3.5M | 1.31% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 84,999 | $3.5M | 1.31% | |
| 24 | MAMASTERCARD INC | 12,076 | $3.3M | 1.24% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 64,791 | $3.3M | 1.24% | |
| 26 | VVISA INC | 19,019 | $3.3M | 1.24% | |
| 27 | LITELUMENTUM HLDGS INC | 60,354 | $3.2M | 1.22% | |
| 28 | ILMNILLUMINA INC | 10,549 | $3.2M | 1.21% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 98,320 | $3.1M | 1.18% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 35,726 | $3.0M | 1.13% | |
| 31 | HEESEURH & E EQUIPMENT SERVICES INC | 103,857 | $3.0M | 1.13% | |
| 32 | MTZMASTEC INC | 44,976 | $2.9M | 1.10% | |
| 33 | CVXCHEVRON CORP NEW | 24,342 | $2.9M | 1.09% | |
| 34 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 117,353 | $2.9M | 1.08% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,719 | $2.7M | 1.04% | |
| 36 | EVHEVOLENT HEALTH INC | 378,108 | $2.7M | 1.03% | |
| 37 | JEFJEFFERIES FINL GROUP INC | 145,746 | $2.7M | 1.01% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 46,815 | $2.7M | 1.00% | |
| 39 | TPICQTPI COMPOSITES INC | 141,383 | $2.7M | 1.00% | |
| 40 | SCHASCHWAB STRATEGIC TR | 37,931 | $2.6M | 1.00% | |
| 41 | NVDANVIDIA CORP | 15,148 | $2.6M | 1.00% | |
| 42 | BIIBBIOGEN INC | 11,324 | $2.6M | 1.00% | |
| 43 | AMGNAMGEN INC | 13,328 | $2.6M | 0.97% | |
| 44 | EXPEEXPEDIA GROUP INC | 18,980 | $2.6M | 0.96% | |
| 45 | STZCONSTELLATION BRANDS INC | 12,174 | $2.5M | 0.95% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 27,967 | $2.5M | 0.95% | |
| 47 | ENVUSDENVESTNET INC | 42,126 | $2.4M | 0.90% | |
| 48 | ABBVABBVIE INC | 31,408 | $2.4M | 0.90% | |
| 49 | AMZNAMAZON COM INC | 1,356 | $2.4M | 0.89% | |
| 50 | BKLNINVESCO EXCHNG TRADED FD TR | 103,591 | $2.3M | 0.88% | |
| 51 | INTCINTEL CORP | 44,980 | $2.3M | 0.88% | |
| 52 | FDXFEDEX CORP | 15,612 | $2.3M | 0.86% | |
| 53 | DISDISNEY WALT CO | 16,864 | $2.2M | 0.83% | |
| 54 | IVVISHARES TR | 7,030 | $2.1M | 0.79% | |
| 55 | PXDEURPIONEER NAT RES CO | 16,305 | $2.1M | 0.77% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 12,172 | $2.0M | 0.77% | |
| 57 | GILDGILEAD SCIENCES INC | 30,260 | $1.9M | 0.72% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 8,689 | $1.9M | 0.71% | |
| 59 | —ISHARES TR | 75,250 | $1.9M | 0.71% | |
| 60 | CRMSALESFORCE COM INC | 12,326 | $1.8M | 0.69% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 6,364 | $1.8M | 0.67% | |
| 62 | IWVISHARES TR | 9,920 | $1.7M | 0.65% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 26,821 | $1.6M | 0.59% | |
| 64 | ULTAULTA BEAUTY INC | 5,686 | $1.4M | 0.54% | |
| 65 | RSPFINVESCO EXCHANGE TRADED FD T | 31,459 | $1.4M | 0.52% | |
| 66 | DFEWISDOMTREE TR | 24,284 | $1.4M | 0.51% | |
| 67 | XOMEXXON MOBIL CORP | 19,172 | $1.4M | 0.51% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,147 | $1.3M | 0.48% | |
| 69 | IIPRINNOVATIVE INDL PPTYS INC | 12,849 | $1.2M | 0.45% | |
| 70 | PGFINVESCO EXCHANGE TRADED FD T | 61,071 | $1.1M | 0.43% | |
| 71 | BABOEING CO | 2,965 | $1.1M | 0.43% | |
| 72 | UBERUBER TECHNOLOGIES INC | 32,831 | $1.0M | 0.38% | |
| 73 | SPLVINVESCO EXCHNG TRADED FD TR | 16,074 | $931K | 0.35% | |
| 74 | POWAINVESCO EXCH TRD SLF IDX FD | 16,572 | $898K | 0.34% | |
| 75 | —ISHARES TR | 33,790 | $857K | 0.32% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 15,610 | $855K | 0.32% | |
| 77 | SPHDINVESCO EXCHNG TRADED FD TR | 19,525 | $832K | 0.31% | |
| 78 | RWXSPDR INDEX SHS FDS | 20,151 | $796K | 0.30% | |
| 79 | EFAVISHARES TR | 10,796 | $791K | 0.30% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,893 | $562K | 0.21% | |
| 81 | SCHESCHWAB STRATEGIC TR | 21,240 | $534K | 0.20% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 9,519 | $482K | 0.18% | |
| 83 | DEDEERE & CO | 2,670 | $450K | 0.17% | |
| 84 | ITOTISHARES TR | 6,533 | $438K | 0.17% | |
| 85 | TAT&T INC | 11,120 | $421K | 0.16% | |
| 86 | IJHISHARES TR | 2,089 | $404K | 0.15% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $396K | 0.15% | |
| 88 | IEIISHARES TR | 2,900 | $368K | 0.14% | |
| 89 | GQ9SPDR GOLD TRUST | 2,600 | $361K | 0.14% | |
| 90 | FEPFIRST TR EXCH TRD ALPHA FD I | 10,099 | $347K | 0.13% | |
| 91 | MBBISHARES TR | 2,800 | $303K | 0.11% | |
| 92 | HONHONEYWELL INTL INC | 1,789 | $303K | 0.11% | |
| 93 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,500 | $300K | 0.11% | |
| 94 | SCHCSCHWAB STRATEGIC TR | 9,401 | $299K | 0.11% | |
| 95 | GPNGLOBAL PMTS INC | 1,844 | $293K | 0.11% | |
| 96 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $272K | 0.10% | |
| 97 | JNJJOHNSON & JOHNSON | 1,977 | $256K | 0.10% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 4,932 | $250K | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 4,042 | $244K | 0.09% | |
| 100 | PEPPEPSICO INC | 1,779 | $244K | 0.09% |
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