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 |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GRP OF AMERICA I | 229 | $25K | 0.01% | |
| 202 | LNCLINCOLN NATL CORP IND | 350 | $24K | 0.01% | |
| 203 | ABNBAIRBNB INC | 146 | $24K | 0.01% | |
| 204 | HSYHERSHEY CO | 125 | $24K | 0.01% | |
| 205 | WMTWALMART INC | 156 | $23K | 0.01% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 150 | $23K | 0.01% | |
| 207 | STZCONSTELLATION BRANDS INC | 90 | $23K | 0.01% | |
| 208 | TRIPTRIPADVISOR INC | 838 | $23K | 0.01% | |
| 209 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500 | $22K | 0.00% | |
| 210 | LLOEWS CORP | 375 | $22K | 0.00% | |
| 211 | LUMNLUMEN TECHNOLOGIES INC | 1,791 | $22K | 0.00% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 38 | $22K | 0.00% | |
| 213 | UBERUBER TECHNOLOGIES INC | 500 | $21K | 0.00% | |
| 214 | IEXIDEX CORP | 88 | $21K | 0.00% | |
| 215 | JEFJEFFERIES FINL GROUP INC | 548 | $21K | 0.00% | |
| 216 | PLDPROLOGIS INC. | 120 | $20K | 0.00% | |
| 217 | LMTLOCKHEED MARTIN CORP | 55 | $20K | 0.00% | |
| 218 | VGTVANGUARD WORLD FDS | 44 | $20K | 0.00% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 86 | $20K | 0.00% | |
| 220 | FSKFS KKR CAP CORP | 950 | $20K | 0.00% | |
| 221 | AQLTISHARES TR | 248 | $19K | 0.00% | |
| 222 | SONYSONY GROUP CORPORATION | 149 | $19K | 0.00% | |
| 223 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,000 | $19K | 0.00% | |
| 224 | ACNACCENTURE PLC IRELAND | 43 | $18K | 0.00% | |
| 225 | RWXSPDR INDEX SHS FDS | 500 | $18K | 0.00% | |
| 226 | CFFNCAPITOL FED FINL INC | 1,584 | $18K | 0.00% | |
| 227 | FVDFIRST TR VALUE LINE DIVID IN | 414 | $18K | 0.00% | |
| 228 | DGDOLLAR GEN CORP NEW | 75 | $18K | 0.00% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 200 | $16K | 0.00% | |
| 230 | BUDANHEUSER BUSCH INBEV SA/NV | 265 | $16K | 0.00% | |
| 231 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 346 | $16K | 0.00% | |
| 232 | HONHONEYWELL INTL INC | 75 | $16K | 0.00% | |
| 233 | NGVTINGEVITY CORP | 218 | $16K | 0.00% | |
| 234 | TIPISHARES TR | 106 | $14K | 0.00% | |
| 235 | —LABORATORY CORP AMER HLDGS | 43 | $14K | 0.00% | |
| 236 | SH1USDPROSHARES TR | 994 | $14K | 0.00% | |
| 237 | BFLYBUTTERFLY NETWORK INC | 2,000 | $13K | 0.00% | |
| 238 | IDXXIDEXX LABS INC | 19 | $13K | 0.00% | |
| 239 | PRFTUSDPERFICIENT INC | 100 | $13K | 0.00% | |
| 240 | WELLWELLTOWER INC | 155 | $13K | 0.00% | |
| 241 | ICLRICON PLC | 39 | $12K | 0.00% | |
| 242 | KGCKINROSS GOLD CORP | 2,000 | $12K | 0.00% | |
| 243 | INTCINTEL CORP | 225 | $12K | 0.00% | |
| 244 | SPGIS&P GLOBAL INC | 26 | $12K | 0.00% | |
| 245 | GOOGLALPHABET INC | 4 | $12K | 0.00% | |
| 246 | APDAIR PRODS & CHEMS INC | 35 | $11K | 0.00% | |
| 247 | NFLXNETFLIX INC | 19 | $11K | 0.00% | |
| 248 | BWABORGWARNER INC | 250 | $11K | 0.00% | |
| 249 | XLESELECT SECTOR SPDR TR | 200 | $11K | 0.00% | |
| 250 | XOMEXXON MOBIL CORP | 165 | $10K | 0.00% | |
| 251 | RTXRAYTHEON TECHNOLOGIES CORP | 121 | $10K | 0.00% | |
| 252 | CCBCOASTAL FINL CORP WA | 207 | $10K | 0.00% | |
| 253 | KDKYNDRYL HLDGS INC | 544 | $10K | 0.00% | |
| 254 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 221 | $10K | 0.00% | |
| 255 | GSIEGOLDMAN SACHS ETF TR | 277 | $10K | 0.00% | |
| 256 | SBUXSTARBUCKS CORP | 78 | $9K | 0.00% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 55 | $9K | 0.00% | |
| 258 | MRVLMARVELL TECHNOLOGY INC | 100 | $9K | 0.00% | |
| 259 | VIRTVIRTU FINL INC | 306 | $9K | 0.00% | |
| 260 | GKOSGLAUKOS CORP | 200 | $9K | 0.00% | |
| 261 | MIDDMIDDLEBY CORP | 48 | $9K | 0.00% | |
| 262 | MMM3M CO | 50 | $9K | 0.00% | |
| 263 | CSCOCISCO SYS INC | 123 | $8K | 0.00% | |
| 264 | ARKQARK ETF TR | 100 | $8K | 0.00% | |
| 265 | SYYSYSCO CORP | 100 | $8K | 0.00% | |
| 266 | NVCRNOVOCURE LTD | 100 | $8K | 0.00% | |
| 267 | PSXPHILLIPS 66 | 100 | $7K | 0.00% | |
| 268 | HALHALLIBURTON CO | 300 | $7K | 0.00% | |
| 269 | CBCHUBB LIMITED | 37 | $7K | 0.00% | |
| 270 | PGRPROGRESSIVE CORP | 71 | $7K | 0.00% | |
| 271 | PUBMPUBMATIC INC | 200 | $7K | 0.00% | |
| 272 | GSKGLAXOSMITHKLINE PLC | 156 | $7K | 0.00% | |
| 273 | AGZISHARES TR | 53 | $6K | 0.00% | |
| 274 | KELKELLOGG CO | 93 | $6K | 0.00% | |
| 275 | SHVISHARES TR | 57 | $6K | 0.00% | |
| 276 | ENBENBRIDGE INC | 142 | $6K | 0.00% | |
| 277 | AVLRUSDAVALARA INC | 39 | $5K | 0.00% | |
| 278 | SNPSSYNOPSYS INC | 13 | $5K | 0.00% | |
| 279 | JETSETF SER SOLUTIONS | 257 | $5K | 0.00% | |
| 280 | KARSKRANESHARES TR | 100 | $5K | 0.00% | |
| 281 | BKNGBOOKING HOLDINGS INC | 2 | $5K | 0.00% | |
| 282 | SPBSPECTRUM BRANDS HLDGS INC NE | 50 | $5K | 0.00% | |
| 283 | NSUSDNUSTAR ENERGY LP | 320 | $5K | 0.00% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 42 | $5K | 0.00% | |
| 285 | SMHVANECK ETF TRUST | 16 | $5K | 0.00% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 41 | $4K | 0.00% | |
| 287 | GMGENERAL MTRS CO | 75 | $4K | 0.00% | |
| 288 | FLOTISHARES TR | 81 | $4K | 0.00% | |
| 289 | ABXBARRICK GOLD CORP | 200 | $4K | 0.00% | |
| 290 | WMBWILLIAMS COS INC | 105 | $3K | 0.00% | |
| 291 | GILDGILEAD SCIENCES INC | 36 | $3K | 0.00% | |
| 292 | HAILSPDR SER TR | 50 | $3K | 0.00% | |
| 293 | WTWWILLIS TOWERS WATSON PLC LTD | 13 | $3K | 0.00% | |
| 294 | LILALIBERTY LATIN AMERICA LTD | 291 | $3K | 0.00% | |
| 295 | ARKTARK ETF TR | 25 | $3K | 0.00% | |
| 296 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $3K | 0.00% | |
| 297 | VTRSVIATRIS INC | 184 | $2K | 0.00% | |
| 298 | XOPSPDR SER TR | 26 | $2K | 0.00% | |
| 299 | SCZISHARES TR | 26 | $2K | 0.00% | |
| 300 | WKCWORLD FUEL SVCS CORP | 63 | $2K | 0.00% |