IMA Advisory Services, Inc. Q4 2019 Filing
Filed February 24, 2020
Portfolio Value
$269.4M
Holdings
282
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 416,905 | $14.7M | 5.45% | |
| 2 | BSJKINVESCO EXCH TRD SLF IDX FD | 595,337 | $14.2M | 5.29% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 151,116 | $11.6M | 4.31% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 132,684 | $10.2M | 3.79% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 353,559 | $7.6M | 2.82% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 307,685 | $6.5M | 2.43% | |
| 7 | BSCKINVESCO EXCH TRD SLF IDX FD | 305,887 | $6.5M | 2.42% | |
| 8 | BSJLINVESCO EXCH TRD SLF IDX FD | 222,852 | $5.5M | 2.04% | |
| 9 | PFFISHARES TR | 138,783 | $5.2M | 1.94% | |
| 10 | JPMJPMORGAN CHASE & CO | 32,284 | $4.5M | 1.67% | |
| 11 | MSFTMICROSOFT CORP | 27,887 | $4.4M | 1.63% | |
| 12 | MUMICRON TECHNOLOGY INC | 79,200 | $4.3M | 1.58% | |
| 13 | AAPLAPPLE INC | 14,477 | $4.3M | 1.58% | |
| 14 | QQQINVESCO EXCH TRD SLF IDX FD | 194,808 | $4.2M | 1.54% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 26,460 | $4.0M | 1.47% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 64,352 | $3.9M | 1.44% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 179,614 | $3.9M | 1.43% | |
| 18 | ONTOONTO INNOVATION INC | 104,877 | $3.8M | 1.42% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 6,412 | $3.8M | 1.41% | |
| 20 | LITELUMENTUM HLDGS INC | 47,781 | $3.8M | 1.41% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 81,261 | $3.7M | 1.36% | |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,240 | $3.5M | 1.29% | |
| 23 | MAMASTERCARD INC | 11,578 | $3.5M | 1.28% | |
| 24 | EVHEVOLENT HEALTH INC | 376,922 | $3.4M | 1.27% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 14,811 | $3.4M | 1.26% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 36,448 | $3.4M | 1.26% | |
| 27 | VVISA INC | 18,008 | $3.4M | 1.26% | |
| 28 | NVDANVIDIA CORP | 14,039 | $3.3M | 1.23% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 97,475 | $3.3M | 1.22% | |
| 30 | ILMNILLUMINA INC | 9,809 | $3.3M | 1.21% | |
| 31 | CSCOCISCO SYS INC | 64,805 | $3.1M | 1.15% | |
| 32 | AMGNAMGEN INC | 12,760 | $3.1M | 1.14% | |
| 33 | SCHASCHWAB STRATEGIC TR | 39,346 | $3.0M | 1.10% | |
| 34 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 119,765 | $2.9M | 1.09% | |
| 35 | JEFJEFFERIES FINL GROUP INC | 135,553 | $2.9M | 1.08% | |
| 36 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 63,184 | $2.9M | 1.07% | |
| 37 | GILDGILEAD SCIENCES INC | 43,716 | $2.8M | 1.05% | |
| 38 | MTZMASTEC INC | 43,614 | $2.8M | 1.04% | |
| 39 | CVXCHEVRON CORP NEW | 22,629 | $2.7M | 1.01% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 44,451 | $2.7M | 0.99% | |
| 41 | ENVUSDENVESTNET INC | 38,105 | $2.7M | 0.98% | |
| 42 | BABOEING CO | 8,124 | $2.6M | 0.98% | |
| 43 | AZTABROOKS AUTOMATION INC | 62,374 | $2.6M | 0.97% | |
| 44 | ABBVABBVIE INC | 29,354 | $2.6M | 0.96% | |
| 45 | HEESEURH & E EQUIPMENT SERVICES INC | 76,840 | $2.6M | 0.95% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 11,950 | $2.5M | 0.94% | |
| 47 | —FIDUCIARY CLAYMORE ENGRY INF | 317,905 | $2.5M | 0.93% | |
| 48 | AMZNAMAZON COM INC | 1,319 | $2.4M | 0.90% | |
| 49 | BKLNINVESCO EXCHNG TRADED FD TR | 105,528 | $2.4M | 0.89% | |
| 50 | DISDISNEY WALT CO | 16,260 | $2.4M | 0.87% | |
| 51 | IVVISHARES TR | 7,030 | $2.3M | 0.84% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 23,804 | $2.2M | 0.83% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 5,965 | $2.2M | 0.83% | |
| 54 | TPICQTPI COMPOSITES INC | 118,995 | $2.2M | 0.82% | |
| 55 | STZCONSTELLATION BRANDS INC | 11,489 | $2.2M | 0.81% | |
| 56 | PXDEURPIONEER NAT RES CO | 14,199 | $2.1M | 0.80% | |
| 57 | —ISHARES TR | 77,215 | $1.9M | 0.72% | |
| 58 | CRMSALESFORCE COM INC | 11,786 | $1.9M | 0.71% | |
| 59 | IWVISHARES TR | 9,333 | $1.8M | 0.65% | |
| 60 | EXPEEXPEDIA GROUP INC | 14,138 | $1.5M | 0.57% | |
| 61 | DFEWISDOMTREE TR | 22,575 | $1.5M | 0.55% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,865 | $1.4M | 0.53% | |
| 63 | RSPFINVESCO EXCHANGE TRADED FD T | 30,042 | $1.4M | 0.52% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,682 | $1.3M | 0.48% | |
| 65 | XOMEXXON MOBIL CORP | 16,404 | $1.1M | 0.42% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 22,950 | $1.1M | 0.42% | |
| 67 | ULTAULTA BEAUTY INC | 4,222 | $1.1M | 0.40% | |
| 68 | PGFINVESCO EXCHANGE TRADED FD T | 56,237 | $1.1M | 0.39% | |
| 69 | GLDDGREAT LAKES DREDGE & DOCK CO | 80,003 | $906K | 0.34% | |
| 70 | —ISHARES TR | 35,140 | $889K | 0.33% | |
| 71 | SPLVINVESCO EXCHNG TRADED FD TR | 14,600 | $852K | 0.32% | |
| 72 | POWAINVESCO EXCH TRD SLF IDX FD | 14,931 | $832K | 0.31% | |
| 73 | INTCINTEL CORP | 13,805 | $826K | 0.31% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 14,214 | $823K | 0.31% | |
| 75 | EFAVISHARES TR | 10,744 | $801K | 0.30% | |
| 76 | SPHDINVESCO EXCHNG TRADED FD TR | 17,956 | $791K | 0.29% | |
| 77 | IIPRINNOVATIVE INDL PPTYS INC | 9,989 | $758K | 0.28% | |
| 78 | RWXSPDR INDEX SHS FDS | 18,461 | $716K | 0.27% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,893 | $609K | 0.23% | |
| 80 | SCHESCHWAB STRATEGIC TR | 21,988 | $602K | 0.22% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 9,628 | $486K | 0.18% | |
| 82 | ITOTISHARES TR | 6,533 | $475K | 0.18% | |
| 83 | DEDEERE & CO | 2,670 | $463K | 0.17% | |
| 84 | TAT&T INC | 11,120 | $435K | 0.16% | |
| 85 | IJHISHARES TR | 2,089 | $430K | 0.16% | |
| 86 | GQ9SPDR GOLD TRUST | 2,600 | $372K | 0.14% | |
| 87 | IEIISHARES TR | 2,900 | $365K | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $365K | 0.14% | |
| 89 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,581 | $360K | 0.13% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 5,282 | $339K | 0.13% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 9,732 | $337K | 0.13% | |
| 92 | GPNGLOBAL PMTS INC | 1,844 | $337K | 0.13% | |
| 93 | HONHONEYWELL INTL INC | 1,790 | $317K | 0.12% | |
| 94 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,650 | $311K | 0.12% | |
| 95 | MBBISHARES TR | 2,800 | $303K | 0.11% | |
| 96 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,500 | $301K | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,042 | $248K | 0.09% | |
| 98 | FEFIRSTENERGY CORP | 5,000 | $243K | 0.09% | |
| 99 | PEPPEPSICO INC | 1,779 | $243K | 0.09% | |
| 100 | NDQINVESCO QQQ TR | 1,052 | $224K | 0.08% |
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