Q4 2023 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2024-02-05 · accession 0001455495-24-000001
$199.8M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $19.4M | 9.72% | 212,527 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.1M | 6.07% | 623,084 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $11.6M | 5.81% | 251,301 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.7M | 4.34% | 184,090 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.8M | 3.91% | 315,696 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.8M | 3.42% | 353,881 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.5M | 3.25% | 319,779 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.2M | 3.09% | 301,994 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 2.79% | 21,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.49% | 32,772 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.4M | 2.22% | 184,680 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 2.16% | 35,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 2.14% | 25,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.12% | 8,569 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 1.99% | 30,586 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.9M | 1.95% | 79,243 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 1.75% | 207,781 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.68% | 9,469 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.65% | 23,441 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 1.59% | 180,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.59% | 12,183 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.0M | 1.53% | 43,936 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.46% | 7,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.44% | 26,364 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.35% | 118,325 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 1.33% | 29,688 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 1.30% | 2,967 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 1.24% | 33,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.24% | 9,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 1.22% | 12,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.19% | 4,511 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 1.18% | 122,146 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 1.10% | 15,480 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.0M | 1.01% | 27,155 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.99% | 5,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.96% | 33,462 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.91% | 11,783 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.89% | 13,584 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.7M | 0.86% | 17,042 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.84% | 6,371 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 0.81% | 70,536 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.77% | 24,681 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.77% | 68,388 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.73% | 25,831 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.73% | 923 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.3M | 0.65% | 39,346 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.2M | 0.62% | 24,964 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.2M | 0.59% | 41,919 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.57% | 32,466 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.57% | 31,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.54% | 20,429 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.0M | 0.51% | 10,347 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $956,871 | 0.48% | 9,120 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $940,845 | 0.47% | 12,778 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $899,762 | 0.45% | 1,893 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $878,149 | 0.44% | 9,815 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $830,098 | 0.42% | 2,027 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $806,469 | 0.40% | 33,928 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $627,398 | 0.31% | 7,627 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $468,735 | 0.23% | 22,131 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $465,396 | 0.23% | 17,205 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $423,852 | 0.21% | 6,902 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $380,032 | 0.19% | 400 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $350,405 | 0.18% | 13,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $236,871 | 0.12% | 2,152 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $233,540 | 0.12% | 3,985 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $206,721 | 0.10% | 2,954 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.