Q2 2024 · 13F-HR/A
IMA Advisory Services, Inc.holdings as filed
Filed 2024-08-06 · accession 0001455495-24-000005
$226.4M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $15.3M | 6.78% | 167,243 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $12.3M | 5.44% | 265,047 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.7M | 5.18% | 610,741 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.9M | 4.82% | 546,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 4.49% | 82,342 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 4.16% | 203,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.65% | 39,261 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.3M | 3.23% | 381,761 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.7M | 2.97% | 328,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 2.72% | 12,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.67% | 31,282 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 2.50% | 14,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 2.21% | 27,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $4.6M | 2.04% | 22,810 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 1.99% | 34,704 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 1.85% | 26,647 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.82% | 186,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.75% | 34,405 | Common | SOLE |
| 33739E958 | — | FIRST TR EXCH TRADED FD III | $3.7M | 1.62% | 210,661 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 1.44% | 144,752 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 1.41% | 160,985 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.2M | 1.41% | 45,897 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.2M | 1.39% | 65,068 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 1.38% | 11,944 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 1.26% | 2,717 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 1.24% | 31,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 1.15% | 5,839 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $2.6M | 1.14% | 20,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 1.12% | 4,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.12% | 5,920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 1.11% | 4,523 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 1.01% | 129,828 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.95% | 14,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.94% | 12,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.91% | 4,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.91% | 1,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.86% | 12,071 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.85% | 26,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.83% | 13,627 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.83% | 9,518 | Common | SOLE |
| 68622V106 | OGN | ORGANON CO | $1.8M | 0.82% | 89,252 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.8M | 0.81% | 16,763 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.81% | 28,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.80% | 10,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.73% | 6,423 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.73% | 26,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.71% | 25,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.67% | 38,314 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.5M | 0.65% | 23,587 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.65% | 76,527 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.63% | 34,017 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.56% | 23,448 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.54% | 31,949 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.44% | 19,696 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $970,345 | 0.43% | 1,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $955,715 | 0.42% | 4,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $946,243 | 0.42% | 1,975 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $928,622 | 0.41% | 12,532 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $905,422 | 0.40% | 9,406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $862,909 | 0.38% | 1,956 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $774,787 | 0.34% | 31,166 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $723,950 | 0.32% | 7,583 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $698,053 | 0.31% | 36,509 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $651,409 | 0.29% | 32,344 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $647,988 | 0.29% | 10,240 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $532,216 | 0.24% | 1,775 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $517,843 | 0.23% | 40,775 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $454,976 | 0.20% | 15,754 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,424 | 0.19% | 400 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $301,464 | 0.13% | 11,850 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $264,738 | 0.12% | 2,954 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $244,281 | 0.11% | 3,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,148 | 0.10% | 259 | 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.