IMA Advisory Services, Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$199.8B
Holdings
67
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 9,120 | $956.9M | 0.48% | |
| 2 | FTVFORTIVE CORP | 12,778 | $940.8M | 0.47% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,893 | $899.8M | 0.45% | |
| 4 | OTISOTIS WORLDWIDE CORP | 9,815 | $878.1M | 0.44% | |
| 5 | NDQINVESCO QQQ TR | 2,027 | $830.1M | 0.42% | |
| 6 | MXLMAXLINEAR INC | 33,928 | $806.5M | 0.40% | |
| 7 | VLTOVERALTO CORP | 7,627 | $627.4M | 0.31% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 22,131 | $468.7M | 0.23% | |
| 9 | GHGUARDANT HEALTH INC | 17,205 | $465.4M | 0.23% | |
| 10 | PYPLPAYPAL HLDGS INC | 6,902 | $423.9M | 0.21% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 400 | $380.0M | 0.19% | |
| 12 | HYMBSPDR SER TR | 13,850 | $350.4M | 0.18% | |
| 13 | ABTABBOTT LABS | 2,152 | $236.9M | 0.12% | |
| 14 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $233.5M | 0.12% | |
| 15 | IRMIRON MTN INC DEL | 2,954 | $206.7M | 0.10% | |
| 16 | BILSPDR SER TR | 212,527 | $19K | 0.00% | |
| 17 | BSCRINVESCO EXCH TRD SLF IDX FD | 623,084 | $12K | 0.00% | |
| 18 | HYDBISHARES TR | 251,301 | $11K | 0.00% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 184,090 | $8K | 0.00% | |
| 20 | IBDQISHARES TR | 315,696 | $7K | 0.00% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 319,779 | $6K | 0.00% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 301,994 | $6K | 0.00% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 353,881 | $6K | 0.00% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 21,857 | $5K | 0.00% | |
| 25 | DDOGDATADOG INC | 35,554 | $4K | 0.00% | |
| 26 | EX9EXELIXIS INC | 184,680 | $4K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 25,161 | $4K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 8,569 | $4K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 32,772 | $4K | 0.00% | |
| 30 | EFAVISHARES TR | 43,936 | $3K | 0.00% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 207,781 | $3K | 0.00% | |
| 32 | GOOGALPHABET INC | 23,441 | $3K | 0.00% | |
| 33 | VLOVALERO ENERGY CORP | 30,586 | $3K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 9,469 | $3K | 0.00% | |
| 35 | VVISA INC | 12,183 | $3K | 0.00% | |
| 36 | KMIKINDER MORGAN INC DEL | 180,207 | $3K | 0.00% | |
| 37 | OMFONEMAIN HLDGS INC | 79,243 | $3K | 0.00% | |
| 38 | DYHTARGET CORP | 15,480 | $2K | 0.00% | |
| 39 | FOURSHIFT4 PMTS INC | 27,155 | $2K | 0.00% | |
| 40 | EXASEXACT SCIENCES CORP | 33,504 | $2K | 0.00% | |
| 41 | TSLATESLA INC | 9,965 | $2K | 0.00% | |
| 42 | A4SAMERIPRISE FINL INC | 7,660 | $2K | 0.00% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 29,688 | $2K | 0.00% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 2,967 | $2K | 0.00% | |
| 45 | BSJOINVESCO EXCH TRD SLF IDX FD | 118,325 | $2K | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,511 | $2K | 0.00% | |
| 47 | MRKMERCK & CO INC | 26,364 | $2K | 0.00% | |
| 48 | ZTSZOETIS INC | 12,348 | $2K | 0.00% | |
| 49 | AESAES CORP | 122,146 | $2K | 0.00% | |
| 50 | AVEMAMERICAN CENTY ETF TR | 25,831 | $1K | 0.00% | |
| 51 | COFCAPITAL ONE FINL CORP | 13,584 | $1K | 0.00% | |
| 52 | ABBVABBVIE INC | 11,783 | $1K | 0.00% | |
| 53 | BSJRINVESCO EXCH TRD SLF IDX FD | 68,388 | $1K | 0.00% | |
| 54 | DKNGDRAFTKINGS INC NEW | 32,466 | $1K | 0.00% | |
| 55 | ENVUSDENVESTNET INC | 24,964 | $1K | 0.00% | |
| 56 | IIPRINNOVATIVE INDL PPTYS INC | 17,042 | $1K | 0.00% | |
| 57 | MLB1MERCADOLIBRE INC | 923 | $1K | 0.00% | |
| 58 | CRSPCRISPR THERAPEUTICS AG | 24,681 | $1K | 0.00% | |
| 59 | LITELUMENTUM HLDGS INC | 20,429 | $1K | 0.00% | |
| 60 | CRMSALESFORCE INC | 6,371 | $1K | 0.00% | |
| 61 | EVHEVOLENT HEALTH INC | 39,346 | $1K | 0.00% | |
| 62 | DXCDXC TECHNOLOGY CO | 70,536 | $1K | 0.00% | |
| 63 | PSTGPURE STORAGE INC | 31,700 | $1K | 0.00% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 5,881 | $1K | 0.00% | |
| 65 | VSATVIASAT INC | 41,919 | $1K | 0.00% | |
| 66 | CNXCCONCENTRIX CORP | 10,347 | $1K | 0.00% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 33,462 | $1K | 0.00% |