IMA Advisory Services, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$452.9M
Holdings
313
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 4,410 | $567K | 0.13% | |
| 102 | PTONPELOTON INTERACTIVE INC | 15,424 | $552K | 0.12% | |
| 103 | IJHISHARES TR | 1,792 | $507K | 0.11% | |
| 104 | MBBISHARES TR | 4,620 | $496K | 0.11% | |
| 105 | RSPFINVESCO EXCHANGE TRADED FD T | 7,500 | $483K | 0.11% | |
| 106 | COINCOINBASE GLOBAL INC | 1,839 | $464K | 0.10% | |
| 107 | ITOTISHARES TR | 4,317 | $462K | 0.10% | |
| 108 | SWSSMITH & WESSON BRANDS INC | 25,000 | $445K | 0.10% | |
| 109 | GQ9SPDR GOLD TR | 2,600 | $444K | 0.10% | |
| 110 | SHYISHARES TR | 5,160 | $441K | 0.10% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $364K | 0.08% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 5,282 | $329K | 0.07% | |
| 113 | HELEHELEN OF TROY LTD | 1,201 | $294K | 0.06% | |
| 114 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $290K | 0.06% | |
| 115 | TXNTEXAS INSTRS INC | 1,496 | $282K | 0.06% | |
| 116 | IWFISHARES TR | 910 | $278K | 0.06% | |
| 117 | PEPPEPSICO INC | 1,592 | $277K | 0.06% | |
| 118 | EXPEEXPEDIA GROUP INC | 1,525 | $276K | 0.06% | |
| 119 | ABTABBOTT LABS | 1,941 | $273K | 0.06% | |
| 120 | TAT&T INC | 10,293 | $253K | 0.06% | |
| 121 | GPNGLOBAL PMTS INC | 1,844 | $249K | 0.05% | |
| 122 | EVRGEVERGY INC | 3,289 | $226K | 0.05% | |
| 123 | DYDYCOM INDS INC | 2,367 | $222K | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 4,042 | $210K | 0.05% | |
| 125 | DWDMORGAN STANLEY | 2,129 | $209K | 0.05% | |
| 126 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $206K | 0.05% | |
| 127 | CWBSPDR SER TR | 2,487 | $206K | 0.05% | |
| 128 | QCOMQUALCOMM INC | 1,111 | $203K | 0.04% | |
| 129 | SCHPSCHWAB STRATEGIC TR | 3,078 | $194K | 0.04% | |
| 130 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $189K | 0.04% | |
| 131 | FDXFEDEX CORP | 671 | $174K | 0.04% | |
| 132 | CMCSACOMCAST CORP NEW | 3,350 | $169K | 0.04% | |
| 133 | CNCCENTENE CORP DEL | 2,012 | $166K | 0.04% | |
| 134 | TSLATESLA INC | 155 | $164K | 0.04% | |
| 135 | HQHTEKLA HEALTHCARE INVS | 6,900 | $164K | 0.04% | |
| 136 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $158K | 0.03% | |
| 137 | SEBSEABOARD CORP DEL | 39 | $153K | 0.03% | |
| 138 | SCHESCHWAB STRATEGIC TR | 5,125 | $152K | 0.03% | |
| 139 | MCDMCDONALDS CORP | 536 | $144K | 0.03% | |
| 140 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $143K | 0.03% | |
| 141 | TPICQTPI COMPOSITES INC | 9,391 | $140K | 0.03% | |
| 142 | CPBCAMPBELL SOUP CO | 3,200 | $139K | 0.03% | |
| 143 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,500 | $133K | 0.03% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 1,960 | $132K | 0.03% | |
| 145 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $127K | 0.03% | |
| 146 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $125K | 0.03% | |
| 147 | BAC 7.25 PERP LBK OF AMERICA CORP | 85 | $123K | 0.03% | |
| 148 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,818 | $121K | 0.03% | |
| 149 | TFCTRUIST FINL CORP | 1,961 | $115K | 0.03% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 5,053 | $111K | 0.02% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 192 | $109K | 0.02% | |
| 152 | EQBKEQUITY BANCSHARES INC | 3,220 | $109K | 0.02% | |
| 153 | KOCOCA COLA CO | 1,845 | $109K | 0.02% | |
| 154 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $99K | 0.02% | |
| 155 | HURNHURON CONSULTING GROUP INC | 1,906 | $95K | 0.02% | |
| 156 | CLCOLGATE PALMOLIVE CO | 1,110 | $95K | 0.02% | |
| 157 | VISNCOMMSCOPE HLDG CO INC | 8,206 | $91K | 0.02% | |
| 158 | OGNORGANON & CO | 2,871 | $87K | 0.02% | |
| 159 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $84K | 0.02% | |
| 160 | UNPUNION PAC CORP | 320 | $81K | 0.02% | |
| 161 | JNJJOHNSON & JOHNSON | 446 | $76K | 0.02% | |
| 162 | DFEWISDOMTREE TR | 1,000 | $75K | 0.02% | |
| 163 | TRVTRAVELERS COMPANIES INC | 451 | $71K | 0.02% | |
| 164 | HN9HANESBRANDS INC | 3,752 | $63K | 0.01% | |
| 165 | XLKSELECT SECTOR SPDR TR | 350 | $61K | 0.01% | |
| 166 | FFORD MTR CO DEL | 2,879 | $60K | 0.01% | |
| 167 | WRKUSDWESTROCK CO | 1,311 | $58K | 0.01% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $57K | 0.01% | |
| 169 | UNFIUNITED NAT FOODS INC | 1,092 | $54K | 0.01% | |
| 170 | OKEONEOK INC NEW | 839 | $49K | 0.01% | |
| 171 | CAHCARDINAL HEALTH INC | 946 | $49K | 0.01% | |
| 172 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $47K | 0.01% | |
| 173 | NTRNUTRIEN LTD | 592 | $45K | 0.01% | |
| 174 | QUALISHARES TR | 312 | $45K | 0.01% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $43K | 0.01% | |
| 176 | PORPORTLAND GEN ELEC CO | 786 | $42K | 0.01% | |
| 177 | CATCATERPILLAR INC | 200 | $41K | 0.01% | |
| 178 | FISVFISERV INC | 377 | $39K | 0.01% | |
| 179 | DVNDEVON ENERGY CORP NEW | 829 | $37K | 0.01% | |
| 180 | PGPROCTER AND GAMBLE CO | 222 | $36K | 0.01% | |
| 181 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $36K | 0.01% | |
| 182 | CODICOMPASS DIVERSIFIED | 1,100 | $34K | 0.01% | |
| 183 | HDVISHARES TR | 330 | $33K | 0.01% | |
| 184 | FXBINVESCO CURRENCYSHARES BRIT | 257 | $33K | 0.01% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 468 | $32K | 0.01% | |
| 186 | SOSOUTHERN CO | 431 | $30K | 0.01% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 142 | $30K | 0.01% | |
| 188 | ORCLORACLE CORP | 328 | $29K | 0.01% | |
| 189 | ETNEATON CORP PLC | 165 | $29K | 0.01% | |
| 190 | NEMNEWMONT CORP | 468 | $29K | 0.01% | |
| 191 | POOLPOOL CORP | 49 | $28K | 0.01% | |
| 192 | ENSENERSYS | 350 | $28K | 0.01% | |
| 193 | IJRISHARES TR | 242 | $28K | 0.01% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 318 | $28K | 0.01% | |
| 195 | AVGOBROADCOM INC | 42 | $28K | 0.01% | |
| 196 | VOCVOC ENERGY TR | 5,800 | $27K | 0.01% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 399 | $27K | 0.01% | |
| 198 | ALBALBEMARLE CORP | 110 | $26K | 0.01% | |
| 199 | GOOGALPHABET INC | 9 | $26K | 0.01% | |
| 200 | COPCONOCOPHILLIPS | 345 | $25K | 0.01% |