IMA Advisory Services, Inc. Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$357K

Holdings

294

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$26.7M
BSJLINVESCO EXCH TRD SLF IDX FD
$20.6M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$14.5M
SCHBSCHWAB STRATEGIC TR
$12.1M
BACBK OF AMERICA CORP
$11.6M
BSCLINVESCO EXCH TRD SLF IDX FD
$9.5M
SCHMSCHWAB STRATEGIC TR
$9.3M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$9.2M
AAPLAPPLE INC
$7.8M
ISHARES TR
$7.1M
QQQINVESCO EXCH TRD SLF IDX FD
$7.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$7.0M
SCHASCHWAB STRATEGIC TR
$7.0M
CRWDCROWDSTRIKE HLDGS INC
$6.3M
BKLNINVESCO EXCH TRADED FD TR II
$6.3M
MSFTMICROSOFT CORP
$5.3M
SCHFSCHWAB STRATEGIC TR
$5.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4.4M
DDOGDATADOG INC
$4.1M
PFFISHARES TR
$4.1M
SCHGSCHWAB STRATEGIC TR
$4.1M
METAFACEBOOK INC
$3.9M
RGENREPLIGEN CORP
$3.8M
VLOVALERO ENERGY CORP
$3.5M
CRSPCRISPR THERAPEUTICS AG
$3.5M
PXDEURPIONEER NAT RES CO
$3.5M
MTZMASTEC INC
$3.5M
LITELUMENTUM HLDGS INC
$3.4M
JPMJPMORGAN CHASE & CO
$3.4M
AZTABROOKS AUTOMATION INC NEW
$3.3M
ILMNILLUMINA INC
$3.3M
AESAES CORP
$3.2M
DWDMORGAN STANLEY
$3.2M
EVHEVOLENT HEALTH INC
$3.2M
DYHTARGET CORP
$3.2M
MUMICRON TECHNOLOGY INC
$3.1M
TJXTJX COS INC NEW
$3.0M
PTONPELOTON INTERACTIVE INC
$3.0M
VISNCOMMSCOPE HLDG CO INC
$2.8M
UNHUNITEDHEALTH GROUP INC
$2.8M
PFEPFIZER INC
$2.7M
EFAVISHARES TR
$2.7M
FHIFEDERATED HERMES INC
$2.7M
ONTOONTO INNOVATION INC
$2.7M
BABOEING CO
$2.6M
LYBLYONDELLBASELL INDUSTRIES N
$2.6M
AMGNAMGEN INC
$2.6M
MDTMEDTRONIC PLC
$2.5M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.4M
IVVISHARES TR
$2.4M
BABAALIBABA GROUP HLDG LTD
$2.4M
IIPRINNOVATIVE INDL PPTYS INC
$2.4M
DISDISNEY WALT CO
$2.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.2M
AMTAMERICAN TOWER CORP NEW
$2.2M
EXPEEXPEDIA GROUP INC
$2.2M
ABBVABBVIE INC
$2.2M
CVSCVS HEALTH CORP
$2.2M
ENVUSDENVESTNET INC
$2.1M
EXASEXACT SCIENCES CORP
$2.0M
VVISA INC
$1.9M
CRMSALESFORCE COM INC
$1.8M
INGRINGREDION INC
$1.8M
DXCDXC TECHNOLOGY CO
$1.6M
CRSCARPENTER TECHNOLOGY CORP
$1.6M
IWVISHARES TR
$1.5M
REGNREGENERON PHARMACEUTICALS
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
MAMASTERCARD INCORPORATED
$1.3M
SCHESCHWAB STRATEGIC TR
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
LULULULULEMON ATHLETICA INC
$1.2M
SCHOSCHWAB STRATEGIC TR
$1.1M
CVXCHEVRON CORP NEW
$973K
LHXL3HARRIS TECHNOLOGIES INC
$947K
CARRCARRIER GLOBAL CORPORATION
$880K
SPYSPDR S&P 500 ETF TR
$783K
SCHCSCHWAB STRATEGIC TR
$684K
DEDEERE & CO
$682K
OTISOTIS WORLDWIDE CORP
$664K
SCHVSCHWAB STRATEGIC TR
$586K
HEESEURH & E EQUIPMENT SERVICES INC
$532K
IEIISHARES TR
$485K
NDQINVESCO QQQ TR
$476K
GQ9SPDR GOLD TR
$464K
SHYISHARES TR
$446K
SWSSMITH & WESSON BRANDS INC
$444K
IJHISHARES TR
$418K
MBBISHARES TR
$409K
GPNGLOBAL PMTS INC
$397K
ITOTISHARES TR
$387K
RSPFINVESCO EXCHANGE TRADED FD T
$370K
IBMINTERNATIONAL BUSINESS MACHS
$343K
BMYBRISTOL-MYERS SQUIBB CO
$328K
CWBSPDR SER TR
$304K
TAT&T INC
$296K
HELEHELEN OF TROY LTD
$267K
TXNTEXAS INSTRS INC
$246K
BACVERIZON COMMUNICATIONS INC
$237K
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