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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 42 | $13K | 0.00% | |
| 202 | ADBEADOBE INC | 38 | $13K | 0.00% | |
| 203 | KHCKRAFT HEINZ CO | 405 | $13K | 0.00% | |
| 204 | TWOEURTWO HBRS INVT CORP | 922 | $13K | 0.00% | |
| 205 | LOWLOWES COS INC | 98 | $12K | 0.00% | |
| 206 | HYMBSPDR SERIES TRUST | 190 | $11K | 0.00% | |
| 207 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 208 | EOGEOG RES INC | 131 | $11K | 0.00% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 86 | $11K | 0.00% | |
| 210 | IVEISHARES TR | 81 | $11K | 0.00% | |
| 211 | NEONEOGENOMICS INC | 332 | $10K | 0.00% | |
| 212 | UNFIUNITED NAT FOODS INC | 1,092 | $10K | 0.00% | |
| 213 | VYMIVANGUARD WHITEHALL FDS INC | 153 | $10K | 0.00% | |
| 214 | —BUNGE LIMITED | 177 | $10K | 0.00% | |
| 215 | SONYSONY CORP | 149 | $10K | 0.00% | |
| 216 | ACNACCENTURE PLC IRELAND | 43 | $9K | 0.00% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 158 | $9K | 0.00% | |
| 218 | CATCATERPILLAR INC DEL | 58 | $9K | 0.00% | |
| 219 | WELLWELLTOWER INC | 103 | $8K | 0.00% | |
| 220 | IEMGISHARES INC | 149 | $8K | 0.00% | |
| 221 | GOOGLALPHABET INC | 6 | $8K | 0.00% | |
| 222 | NRANRG ENERGY INC | 191 | $8K | 0.00% | |
| 223 | MEOHMETHANEX CORP | 214 | $8K | 0.00% | |
| 224 | USBUS BANCORP DEL | 132 | $8K | 0.00% | |
| 225 | TWLOTWILIO INC | 77 | $8K | 0.00% | |
| 226 | DBCINVESCO DB COMMDY INDX TRCK | 520 | $8K | 0.00% | |
| 227 | APDAIR PRODS & CHEMS INC | 35 | $8K | 0.00% | |
| 228 | CUROEURCURO GROUP HLDGS CORP | 621 | $8K | 0.00% | |
| 229 | GOOGALPHABET INC | 5 | $7K | 0.00% | |
| 230 | SBUXSTARBUCKS CORP | 78 | $7K | 0.00% | |
| 231 | ICLRICON PLC | 39 | $7K | 0.00% | |
| 232 | HALHALLIBURTON CO | 300 | $7K | 0.00% | |
| 233 | DBAINVESCO DB MLTI SECTR CMMTY | 442 | $7K | 0.00% | |
| 234 | —BHP GROUP PLC | 139 | $7K | 0.00% | |
| 235 | NFLXNETFLIX INC | 19 | $6K | 0.00% | |
| 236 | CERNCHFCERNER CORP | 87 | $6K | 0.00% | |
| 237 | DEMWISDOMTREE TR | 128 | $6K | 0.00% | |
| 238 | ELVANTHEM INC | 20 | $6K | 0.00% | |
| 239 | MRKMERCK & CO INC | 71 | $6K | 0.00% | |
| 240 | LILALIBERTY LATIN AMERICA LTD | 291 | $6K | 0.00% | |
| 241 | GEMGOLDMAN SACHS ETF TR | 167 | $6K | 0.00% | |
| 242 | HEEMISHARES INC | 213 | $6K | 0.00% | |
| 243 | CBCHUBB LIMITED | 37 | $6K | 0.00% | |
| 244 | FNDESCHWAB STRATEGIC TR | 194 | $6K | 0.00% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 41 | $6K | 0.00% | |
| 246 | ENBENBRIDGE INC | 142 | $6K | 0.00% | |
| 247 | CCLCARNIVAL CORP | 106 | $5K | 0.00% | |
| 248 | MDTMEDTRONIC PLC | 45 | $5K | 0.00% | |
| 249 | SONOSONOS INC | 335 | $5K | 0.00% | |
| 250 | PGRPROGRESSIVE CORP OHIO | 71 | $5K | 0.00% | |
| 251 | PRUPRUDENTIAL FINL INC | 59 | $5K | 0.00% | |
| 252 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $5K | 0.00% | |
| 253 | FRMEFIRST MERCHANTS CORP | 131 | $5K | 0.00% | |
| 254 | EWBCEAST WEST BANCORP INC | 102 | $5K | 0.00% | |
| 255 | MIDDMIDDLEBY CORP | 48 | $5K | 0.00% | |
| 256 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $5K | 0.00% | |
| 257 | IDXXIDEXX LABS INC | 19 | $5K | 0.00% | |
| 258 | APTVAPTIV PLC | 52 | $5K | 0.00% | |
| 259 | TRVCCITIGROUP INC | 51 | $4K | 0.00% | |
| 260 | IXUSISHARES TR | 70 | $4K | 0.00% | |
| 261 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 262 | YUMYUM BRANDS INC | 40 | $4K | 0.00% | |
| 263 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 264 | TSCOTRACTOR SUPPLY CO | 33 | $3K | 0.00% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 14 | $3K | 0.00% | |
| 266 | CFCF INDS HLDGS INC | 58 | $3K | 0.00% | |
| 267 | GIB/ACGI INC | 34 | $3K | 0.00% | |
| 268 | THOTHOR INDS INC | 46 | $3K | 0.00% | |
| 269 | NTRNUTRIEN LTD | 51 | $2K | 0.00% | |
| 270 | XOPUSDSPDR SERIES TRUST | 105 | $2K | 0.00% | |
| 271 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 272 | TBCHTURTLE BEACH CORP | 210 | $2K | 0.00% | |
| 273 | DORMDORMAN PRODUCTS INC | 32 | $2K | 0.00% | |
| 274 | PEOEXELON CORP | 45 | $2K | 0.00% | |
| 275 | SCZISHARES TR | 35 | $2K | 0.00% | |
| 276 | MTNVAIL RESORTS INC | 10 | $2K | 0.00% | |
| 277 | WABWABTEC CORP | 7 | $1K | 0.00% | |
| 278 | 9990302DAPACHE CORP | 37 | $1K | 0.00% | |
| 279 | GTXGARRETT MOTION INC | 61 | $1K | 0.00% | |
| 280 | BMY-RBRISTOL MYERS SQUIBB CO | 350 | $1K | 0.00% | |
| 281 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 282 | —ACORDA THERAPEUTICS INC | 100 | $0 | 0.00% |
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