IMA Advisory Services, Inc. Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$377.7M
Holdings
341
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHVISHARES TR | 45 | $4K | 0.00% | |
| 202 | GSKGSK PLC | 124 | $4K | 0.00% | |
| 203 | PSXPHILLIPS 66 | 33 | $3K | 0.00% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 42 | $3K | 0.00% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 104 | $3K | 0.00% | |
| 206 | VEEVVEEVA SYS INC | 20 | $3K | 0.00% | |
| 207 | XOPSPDR SER TR | 26 | $3K | 0.00% | |
| 208 | WMBWILLIAMS COS INC | 111 | $3K | 0.00% | |
| 209 | ABXBARRICK GOLD CORP | 200 | $3K | 0.00% | |
| 210 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $3K | 0.00% | |
| 211 | T77LENDINGTREE INC NEW | 165 | $3K | 0.00% | |
| 212 | GILDGILEAD SCIENCES INC | 36 | $3K | 0.00% | |
| 213 | GMGENERAL MTRS CO | 75 | $2K | 0.00% | |
| 214 | OXY/WSOCCIDENTAL PETE CORP | 50 | $2K | 0.00% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 41 | $2K | 0.00% | |
| 216 | KARSKRANESHARES TR | 100 | $2K | 0.00% | |
| 217 | PUBMPUBMATIC INC | 200 | $2K | 0.00% | |
| 218 | AMATAPPLIED MATLS INC | 20 | $1K | 0.00% | |
| 219 | HAILSPDR SER TR | 50 | $1K | 0.00% | |
| 220 | APAAPA CORPORATION | 37 | $1K | 0.00% | |
| 221 | HLNHALEON PLC | 156 | $1K | 0.00% | |
| 222 | SCZISHARES TR | 26 | $1K | 0.00% | |
| 223 | AMRSEURAMYRIS INC | 250 | $0 | 0.00% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 665,440 | $0 | 0.00% | |
| 225 | GTXGARRETT MOTION INC | 13 | $0 | 0.00% | |
| 226 | PXDEURPIONEER NAT RES CO | 13,020 | $0 | 0.00% | |
| 227 | MRKMERCK & CO INC | 32,136 | $0 | 0.00% | |
| 228 | CRSPCRISPR THERAPEUTICS AG | 25,631 | $0 | 0.00% | |
| 229 | PFFISHARES TR | 73,232 | $0 | 0.00% | |
| 230 | VVISA INC | 12,485 | $0 | 0.00% | |
| 231 | KALUKAISER ALUMINUM CORP | 1 | $0 | 0.00% | |
| 232 | BKLNINVESCO EXCH TRADED FD TR II | 559,626 | $0 | 0.00% | |
| 233 | EFSCENTERPRISE FINL SVCS CORP | 8 | $0 | 0.00% | |
| 234 | ENVUSDENVESTNET INC | 34,198 | $0 | 0.00% | |
| 235 | MXLMAXLINEAR INC | 37,306 | $0 | 0.00% | |
| 236 | SCHASCHWAB STRATEGIC TR | 180,952 | $0 | 0.00% | |
| 237 | —ACORDA THERAPEUTICS INC | 17 | $0 | 0.00% | |
| 238 | DHRDANAHER CORPORATION | 20,700 | $0 | 0.00% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 6,647 | $0 | 0.00% | |
| 240 | AMZNAMAZON COM INC | 36,599 | $0 | 0.00% | |
| 241 | AESAES CORP | 122,979 | $0 | 0.00% | |
| 242 | KMIKINDER MORGAN INC DEL | 197,129 | $0 | 0.00% | |
| 243 | ONTOONTO INNOVATION INC | 28,699 | $0 | 0.00% | |
| 244 | CRMSALESFORCE INC | 8,107 | $0 | 0.00% | |
| 245 | GWWGRAINGER W W INC | 3,500 | $0 | 0.00% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 62,205 | $0 | 0.00% | |
| 247 | DEDEERE & CO | 2,518 | $0 | 0.00% | |
| 248 | SCHOSCHWAB STRATEGIC TR | 22,050 | $0 | 0.00% | |
| 249 | MDLZMONDELEZ INTL INC | 10 | $0 | 0.00% | |
| 250 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 58,094 | $0 | 0.00% | |
| 251 | —ISHARES TR | 1 | $0 | 0.00% | |
| 252 | ZIMVZIMVIE INC | 45 | $0 | 0.00% | |
| 253 | FASTFASTENAL CO | 74,344 | $0 | 0.00% | |
| 254 | BACBANK AMERICA CORP | 362,256 | $0 | 0.00% | |
| 255 | SPLKCHFSPLUNK INC | 33,147 | $0 | 0.00% | |
| 256 | EXASEXACT SCIENCES CORP | 55,823 | $0 | 0.00% | |
| 257 | XFEBFIRST TR EXCH TRADED FD III | 170,200 | $0 | 0.00% | |
| 258 | QQLVINVESCO EXCH TRD SLF IDX FD | 618,357 | $0 | 0.00% | |
| 259 | VTRSVIATRIS INC | 61 | $0 | 0.00% | |
| 260 | DXCDXC TECHNOLOGY CO | 73,365 | $0 | 0.00% | |
| 261 | COLDAMERICOLD REALTY TRUST INC | 2 | $0 | 0.00% | |
| 262 | TDSTELEPHONE & DATA SYS INC | 117,185 | $0 | 0.00% | |
| 263 | TTEKTETRA TECH INC NEW | 1 | $0 | 0.00% | |
| 264 | BSCOINVESCO EXCH TRD SLF IDX FD | 916,157 | $0 | 0.00% | |
| 265 | COINCOINBASE GLOBAL INC | 24 | $0 | 0.00% | |
| 266 | CDECOEUR MNG INC | 100 | $0 | 0.00% | |
| 267 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $0 | 0.00% | |
| 268 | MGRCMCGRATH RENTCORP | 2 | $0 | 0.00% | |
| 269 | TRVCCITIGROUP INC | 30,645 | $0 | 0.00% | |
| 270 | IBDQISHARES TR | 347,719 | $0 | 0.00% | |
| 271 | MPMP MATERIALS CORP | 48,177 | $0 | 0.00% | |
| 272 | MSFTMICROSOFT CORP | 26,114 | $0 | 0.00% | |
| 273 | DDOGDATADOG INC | 36,252 | $0 | 0.00% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.00% | |
| 275 | PFEPFIZER INC | 59,453 | $0 | 0.00% | |
| 276 | GNRCGENERAC HLDGS INC | 11,001 | $0 | 0.00% | |
| 277 | FOURSHIFT4 PMTS INC | 57,225 | $0 | 0.00% | |
| 278 | AZTAAZENTA INC | 22,940 | $0 | 0.00% | |
| 279 | RGENREPLIGEN CORP | 9,267 | $0 | 0.00% | |
| 280 | WMTWALMART INC | 12,635 | $0 | 0.00% | |
| 281 | DKNGDRAFTKINGS INC NEW | 105,473 | $0 | 0.00% | |
| 282 | LOWLOWES COS INC | 9,687 | $0 | 0.00% | |
| 283 | CVXCHEVRON CORP NEW | 17,245 | $0 | 0.00% | |
| 284 | UNITUNITI GROUP INC | 2 | $0 | 0.00% | |
| 285 | DYHTARGET CORP | 17,320 | $0 | 0.00% | |
| 286 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.00% | |
| 287 | BSJOINVESCO EXCH TRD SLF IDX FD | 536,629 | $0 | 0.00% | |
| 288 | VLOVALERO ENERGY CORP | 40,676 | $0 | 0.00% | |
| 289 | MUMICRON TECHNOLOGY INC | 28,168 | $0 | 0.00% | |
| 290 | EVHEVOLENT HEALTH INC | 82,402 | $0 | 0.00% | |
| 291 | MTZMASTEC INC | 11,908 | $0 | 0.00% | |
| 292 | NVONOVO-NORDISK A S | 2 | $0 | 0.00% | |
| 293 | IWVISHARES TR | 6,826 | $0 | 0.00% | |
| 294 | SMPLSIMPLY GOOD FOODS CO | 3 | $0 | 0.00% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 296 | ITWILLINOIS TOOL WKS INC | 7,580 | $0 | 0.00% | |
| 297 | FOXFFOX FACTORY HLDG CORP | 1 | $0 | 0.00% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 193,245 | $0 | 0.00% | |
| 299 | CBUCOMMUNITY BK SYS INC | 5 | $0 | 0.00% | |
| 300 | A4SAMERIPRISE FINL INC | 9,078 | $0 | 0.00% |