Q1 2024 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2024-04-24 · accession 0001455495-24-000002
$211.5M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $16.0M | 7.57% | 174,420 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $12.2M | 5.79% | 262,015 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.0M | 5.20% | 570,410 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.1M | 4.29% | 194,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.55% | 8,303 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.1M | 3.37% | 370,840 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.9M | 3.24% | 341,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.11% | 38,361 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.5M | 3.07% | 317,465 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.0M | 2.85% | 243,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 2.63% | 11,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.62% | 30,740 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 2.24% | 14,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 2.20% | 27,234 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $4.6M | 2.18% | 22,986 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.2M | 2.01% | 34,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.90% | 26,407 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 1.67% | 148,697 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 1.66% | 202,563 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.4M | 1.61% | 66,602 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.59% | 12,081 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.2M | 1.52% | 45,396 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 1.44% | 166,472 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 1.39% | 31,419 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $2.8M | 1.32% | 21,137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 1.26% | 2,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 1.25% | 6,017 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 1.21% | 14,472 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 1.11% | 131,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.08% | 5,736 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.2M | 1.06% | 32,399 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.98% | 91,624 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.97% | 91,811 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.95% | 11,922 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.95% | 13,483 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.93% | 3,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.93% | 10,772 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.89% | 6,279 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.8M | 0.83% | 16,906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.80% | 9,660 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 0.80% | 25,593 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.77% | 23,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.75% | 3,129 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.73% | 26,586 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.73% | 72,380 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.71% | 25,902 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.70% | 28,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.69% | 38,314 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.66% | 926 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.4M | 0.66% | 24,046 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.65% | 30,388 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.62% | 7,254 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.2M | 0.58% | 37,593 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.52% | 12,778 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $999,959 | 0.47% | 4,004 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $961,726 | 0.45% | 20,311 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $945,647 | 0.45% | 9,526 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $932,634 | 0.44% | 1,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $898,677 | 0.42% | 2,024 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $715,496 | 0.34% | 39,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $695,869 | 0.33% | 1,445 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $676,210 | 0.32% | 7,627 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $671,273 | 0.32% | 10,137 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $615,625 | 0.29% | 32,974 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $451,552 | 0.21% | 400 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $438,015 | 0.21% | 17,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $399,395 | 0.19% | 5,962 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $354,411 | 0.17% | 16,757 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $329,462 | 0.16% | 15,970 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $255,997 | 0.12% | 3,985 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $236,941 | 0.11% | 2,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $216,182 | 0.10% | 1,902 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $200,790 | 0.09% | 693 | 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.