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 |
|---|---|---|---|---|---|
| 301 | KALUKAISER ALUMINUM CORP | 1 | $0 | 0.00% | |
| 302 | BKLNINVESCO EXCH TRADED FD TR II | 559,626 | $0 | 0.00% | |
| 303 | EFSCENTERPRISE FINL SVCS CORP | 8 | $0 | 0.00% | |
| 304 | ENVUSDENVESTNET INC | 34,198 | $0 | 0.00% | |
| 305 | MXLMAXLINEAR INC | 37,306 | $0 | 0.00% | |
| 306 | —ACORDA THERAPEUTICS INC | 17 | $0 | 0.00% | |
| 307 | DHRDANAHER CORPORATION | 20,700 | $0 | 0.00% | |
| 308 | AMZNAMAZON COM INC | 36,599 | $0 | 0.00% | |
| 309 | AESAES CORP | 122,979 | $0 | 0.00% | |
| 310 | KMIKINDER MORGAN INC DEL | 197,129 | $0 | 0.00% | |
| 311 | ONTOONTO INNOVATION INC | 28,699 | $0 | 0.00% | |
| 312 | GWWGRAINGER W W INC | 3,500 | $0 | 0.00% | |
| 313 | DEDEERE & CO | 2,518 | $0 | 0.00% | |
| 314 | MDLZMONDELEZ INTL INC | 10 | $0 | 0.00% | |
| 315 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 58,094 | $0 | 0.00% | |
| 316 | ZIMVZIMVIE INC | 45 | $0 | 0.00% | |
| 317 | FASTFASTENAL CO | 74,344 | $0 | 0.00% | |
| 318 | BACBANK AMERICA CORP | 362,256 | $0 | 0.00% | |
| 319 | SPLKCHFSPLUNK INC | 33,147 | $0 | 0.00% | |
| 320 | EXASEXACT SCIENCES CORP | 55,823 | $0 | 0.00% | |
| 321 | MDTMEDTRONIC PLC | 13,831 | $0 | 0.00% | |
| 322 | VTRSVIATRIS INC | 61 | $0 | 0.00% | |
| 323 | DXCDXC TECHNOLOGY CO | 73,365 | $0 | 0.00% | |
| 324 | TTEKTETRA TECH INC NEW | 1 | $0 | 0.00% | |
| 325 | BSCOINVESCO EXCH TRD SLF IDX FD | 916,157 | $0 | 0.00% | |
| 326 | COINCOINBASE GLOBAL INC | 24 | $0 | 0.00% | |
| 327 | CDECOEUR MNG INC | 100 | $0 | 0.00% | |
| 328 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $0 | 0.00% | |
| 329 | MGRCMCGRATH RENTCORP | 2 | $0 | 0.00% | |
| 330 | TRVCCITIGROUP INC | 30,645 | $0 | 0.00% | |
| 331 | IBDQISHARES TR | 347,719 | $0 | 0.00% | |
| 332 | MPMP MATERIALS CORP | 48,177 | $0 | 0.00% | |
| 333 | DDOGDATADOG INC | 36,252 | $0 | 0.00% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.00% | |
| 335 | PFEPFIZER INC | 59,453 | $0 | 0.00% | |
| 336 | FOURSHIFT4 PMTS INC | 57,225 | $0 | 0.00% | |
| 337 | AZTAAZENTA INC | 22,940 | $0 | 0.00% | |
| 338 | RGENREPLIGEN CORP | 9,267 | $0 | 0.00% | |
| 339 | WMTWALMART INC | 12,635 | $0 | 0.00% | |
| 340 | DKNGDRAFTKINGS INC NEW | 105,473 | $0 | 0.00% | |
| 341 | SMPLSIMPLY GOOD FOODS CO | 3 | $0 | 0.00% |
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