$277 Million is the total value of IMA Advisory Services, Inc.'s 247 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,631,000 | +100.6% | 291,915 | +65.8% | 7.82% | +64.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,830,000 | +25.0% | 653,595 | +22.0% | 5.36% | +2.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,765,000 | +4.4% | 447,543 | +1.3% | 3.53% | -14.3% |
| BAC | Sell | BK OF AMERICA CORP | $9,121,000 | +11.5% | 384,023 | -0.3% | 3.30% | -8.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,395,000 | -7.0% | 100,647 | -23.5% | 2.67% | -23.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,242,000 | +116.4% | 137,623 | +73.4% | 2.62% | +77.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,482,000 | +64.3% | 290,651 | +59.6% | 2.34% | +35.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,830,000 | -10.9% | 272,827 | -12.5% | 2.11% | -26.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,327,000 | +116.0% | 81,534 | +70.3% | 1.93% | +77.5% |
| MSFT | Sell | MICROSOFT CORP | $4,896,000 | +28.3% | 24,058 | -0.6% | 1.77% | +5.4% |
| AAPL | Sell | APPLE INC | $4,880,000 | +43.2% | 13,377 | -0.2% | 1.76% | +17.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,824,000 | +9.5% | 218,881 | +2.6% | 1.74% | -10.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,803,000 | +46.0% | 190,970 | +43.1% | 1.74% | +20.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,615,000 | +48.0% | 216,179 | +41.8% | 1.67% | +21.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,418,000 | +0.1% | 203,033 | -4.7% | 1.60% | -17.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,056,000 | +54.5% | 136,325 | +34.1% | 1.47% | +26.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,754,000 | -0.3% | 108,366 | -8.4% | 1.36% | -18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,664,000 | +31.9% | 36,083 | +3.5% | 1.32% | +8.4% |
| ILMN | Sell | ILLUMINA INC | $3,659,000 | +26.5% | 9,880 | -6.7% | 1.32% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,654,000 | +16.1% | 14,133 | -2.2% | 1.32% | -4.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,613,000 | -42.1% | 155,191 | -42.8% | 1.31% | -52.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,569,000 | +7.7% | 28,934 | -26.2% | 1.29% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,245,000 | -21.5% | 42,176 | -23.7% | 1.17% | -35.5% |
| DDOG | Sell | DATADOG INC | $3,227,000 | +69.2% | 37,111 | -30.0% | 1.17% | +39.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,203,000 | +50.3% | 31,938 | -16.5% | 1.16% | +23.5% |
| AMZN | Sell | AMAZON COM INC | $2,924,000 | +12.6% | 1,060 | -20.4% | 1.06% | -7.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,884,000 | +9.9% | 35,418 | -0.6% | 1.04% | -9.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,872,000 | +15.1% | 72,441 | +21.4% | 1.04% | -5.5% |
| TGT | Buy | TARGET CORP | $2,859,000 | +10110.7% | 23,843 | +7847.7% | 1.03% | +8516.7% |
| AMGN | Sell | AMGEN INC | $2,856,000 | +13.6% | 12,110 | -2.4% | 1.03% | -6.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,811,000 | +72.9% | 38,253 | -0.2% | 1.02% | +41.9% |
| V | Sell | VISA INC | $2,764,000 | +18.6% | 14,307 | -1.1% | 1.00% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,733,000 | +48.3% | 7,194 | +2.9% | 0.99% | +21.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,674,000 | +54.0% | 60,452 | +6.2% | 0.97% | +26.6% |
| FB | Buy | FACEBOOK INCcl a | $2,635,000 | +46.6% | 11,606 | +7.7% | 0.95% | +20.5% |
| MTZ | Buy | MASTEC INC | $2,612,000 | +65.9% | 58,203 | +21.0% | 0.94% | +36.2% |
| RGEN | REPLIGEN CORP | $2,440,000 | +28.0% | 19,741 | 0.0% | 0.88% | +5.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,426,000 | +10.9% | 11,249 | +0.0% | 0.88% | -8.9% |
| PFE | Buy | PFIZER INC | $2,275,000 | +10240.9% | 69,558 | +10099.1% | 0.82% | +8130.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,202,000 | +21.3% | 7,464 | +2.6% | 0.80% | -0.4% |
| TJX | Buy | TJX COS INC NEW | $2,179,000 | +2590.1% | 43,101 | +2435.4% | 0.79% | +2088.9% |
| IVV | ISHARES TRcore s&p500 etf | $2,177,000 | +19.8% | 7,030 | 0.0% | 0.79% | -1.6% | |
| MDT | New | MEDTRONIC PLC | $2,168,000 | – | 23,640 | +100.0% | 0.78% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,168,000 | -32.2% | 42,085 | -44.7% | 0.78% | -44.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,166,000 | +96.9% | 2,058 | +22.4% | 0.78% | +61.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,147,000 | +26.8% | 3,442 | -0.7% | 0.78% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,128,000 | -28.9% | 3,734 | -38.2% | 0.77% | -41.6% |
| FISV | New | FISERV INC | $2,115,000 | – | 21,663 | +100.0% | 0.76% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,085,000 | +100.9% | 21,342 | +44.2% | 0.75% | +65.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,076,000 | +4.6% | 22,070 | +0.2% | 0.75% | -14.0% |
| MS | Buy | MORGAN STANLEY | $2,073,000 | +44.8% | 42,922 | +1.9% | 0.75% | +19.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,046,000 | -12.5% | 60,101 | -23.8% | 0.74% | -28.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,934,000 | +28.8% | 117,218 | +1.9% | 0.70% | +5.7% |
| CRM | Buy | SALESFORCE COM INC | $1,908,000 | +34.1% | 10,187 | +3.1% | 0.69% | +10.2% |
| ABBV | Sell | ABBVIE INC | $1,869,000 | -3.5% | 19,037 | -25.1% | 0.68% | -20.7% |
| ENV | Sell | ENVESTNET INC | $1,851,000 | +35.1% | 25,176 | -1.2% | 0.67% | +10.9% |
| AES | New | AES CORP | $1,771,000 | – | 122,252 | +100.0% | 0.64% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,752,000 | +63.1% | 30,328 | -25.0% | 0.63% | +33.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,699,000 | -39.9% | 10,014 | -36.2% | 0.61% | -50.7% |
| DIS | Buy | DISNEY WALT CO | $1,687,000 | +17.2% | 15,127 | +1.6% | 0.61% | -3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,671,000 | -35.8% | 47,583 | -40.4% | 0.60% | -47.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,670,000 | -72.5% | 78,459 | -72.9% | 0.60% | -77.4% |
| CSCO | Sell | CISCO SYS INC | $1,588,000 | -34.5% | 34,053 | -44.8% | 0.57% | -46.2% |
| BA | Sell | BOEING CO | $1,576,000 | -1.1% | 8,598 | -19.6% | 0.57% | -18.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,509,000 | -22.7% | 211,931 | -41.0% | 0.55% | -36.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,433,000 | – | 23,259 | +100.0% | 0.52% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,374,000 | +5.5% | 20,900 | -20.3% | 0.50% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,336,000 | +35.4% | 4,281 | -17.8% | 0.48% | +11.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,314,000 | +72.7% | 141,847 | +54.6% | 0.48% | +41.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,306,000 | -4.5% | 7,252 | -21.4% | 0.47% | -21.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,294,000 | +31.9% | 4,376 | +7.7% | 0.47% | +8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,246,000 | +57.1% | 18,865 | +47.5% | 0.45% | +29.2% |
| TSLA | Buy | TESLA INC | $1,218,000 | +647.2% | 1,128 | +261.5% | 0.44% | +511.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,189,000 | -28.4% | 13,327 | -41.8% | 0.43% | -41.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,125,000 | +34.4% | 22,711 | +10.4% | 0.41% | +10.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,103,000 | -15.9% | 132,456 | -8.0% | 0.40% | -30.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,091,000 | -41.2% | 21,770 | -48.1% | 0.39% | -51.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,015,000 | +95.2% | 41,693 | +66.0% | 0.37% | +60.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,006,000 | +42.1% | 11,429 | +22.6% | 0.36% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,000,000 | +4.0% | 5,602 | +6.4% | 0.36% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $671,000 | +14.3% | 14,996 | -3.0% | 0.24% | -5.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $645,000 | +19.7% | 2,093 | 0.0% | 0.23% | -1.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $613,000 | – | 10,787 | +100.0% | 0.22% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $596,000 | +6.8% | 11,512 | -7.2% | 0.22% | -12.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $586,000 | -47.3% | 31,720 | -58.1% | 0.21% | -56.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $574,000 | -5.1% | 11,547 | -10.4% | 0.21% | -21.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $568,000 | -2.6% | 11,010 | -15.4% | 0.20% | -20.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $557,000 | +96.1% | 18,848 | +62.1% | 0.20% | +60.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $538,000 | +22.8% | 18,672 | +14.1% | 0.20% | +1.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $536,000 | – | 24,110 | +100.0% | 0.19% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $534,000 | +11.9% | 16,208 | +2.0% | 0.19% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $447,000 | +135.3% | 1,805 | +80.5% | 0.16% | +92.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $436,000 | -20.1% | 8,451 | -20.0% | 0.16% | -34.2% |
| GLD | SPDR GOLD TR | $435,000 | +13.0% | 2,600 | 0.0% | 0.16% | -7.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $431,000 | +15.2% | 6,203 | -5.1% | 0.16% | -5.5% |
| DE | DEERE & CO | $420,000 | +13.8% | 2,670 | 0.0% | 0.15% | -6.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $388,000 | +0.3% | 2,900 | 0.0% | 0.14% | -17.6% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $386,000 | -58.1% | 10,358 | -64.7% | 0.14% | -65.5% |
| IJH | ISHARES TRcore s&p mcp etf | $371,000 | +23.3% | 2,089 | 0.0% | 0.13% | +1.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $346,000 | -0.3% | 4,000 | 0.0% | 0.12% | -18.3% | |
| T | AT&T INC | $336,000 | +3.7% | 11,120 | 0.0% | 0.12% | -15.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $329,000 | +8.9% | 2,724 | 0.0% | 0.12% | -10.5% | |
| GPN | GLOBAL PMTS INC | $313,000 | +17.7% | 1,844 | 0.0% | 0.11% | -3.4% | |
| MBB | ISHARES TRmbs etf | $310,000 | +0.3% | 2,800 | 0.0% | 0.11% | -17.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $311,000 | +5.8% | 5,282 | 0.0% | 0.11% | -13.2% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $276,000 | +7.0% | 11,500 | 0.0% | 0.10% | -12.3% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $271,000 | +64.2% | 4,472 | +29.8% | 0.10% | +34.2% |
| PEP | PEPSICO INC | $230,000 | +10.0% | 1,742 | 0.0% | 0.08% | -9.8% | |
| HELE | HELEN OF TROY CORP LTD | $226,000 | +30.6% | 1,201 | 0.0% | 0.08% | +7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $223,000 | +2.8% | 4,042 | 0.0% | 0.08% | -15.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $211,000 | -21.0% | 2,650 | 0.0% | 0.08% | -35.6% | |
| EVRG | EVERGY INC | $195,000 | +7.7% | 3,289 | 0.0% | 0.07% | -11.2% | |
| FE | FIRSTENERGY CORP | $194,000 | -3.0% | 5,000 | 0.0% | 0.07% | -20.5% | |
| TXN | TEXAS INSTRS INC | $190,000 | +27.5% | 1,496 | 0.0% | 0.07% | +4.5% | |
| ABT | ABBOTT LABS | $192,000 | +15.7% | 2,101 | 0.0% | 0.07% | -5.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $175,000 | +27.7% | 910 | 0.0% | 0.06% | +5.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $162,000 | +1.9% | 125 | 0.0% | 0.06% | -15.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $163,000 | +41.7% | 2,719 | +36.4% | 0.06% | +15.7% |
| CPB | CAMPBELL SOUP CO | $159,000 | +7.4% | 3,200 | 0.0% | 0.06% | -12.3% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $141,000 | -10.8% | 105 | -16.0% | 0.05% | -27.1% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $136,000 | +17.2% | 5,555 | 0.0% | 0.05% | -3.9% | |
| APLS | APELLIS PHARMACEUTICALS INC | $131,000 | +22.4% | 4,000 | 0.0% | 0.05% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $127,000 | -67.4% | 476 | -61.4% | 0.05% | -73.3% |
| CNC | CENTENE CORP DEL | $128,000 | +6.7% | 2,012 | 0.0% | 0.05% | -13.2% | |
| CMCSA | COMCAST CORP NEWcl a | $123,000 | +13.9% | 3,150 | 0.0% | 0.04% | -8.3% | |
| AMP | AMERIPRISE FINL INC | $118,000 | +47.5% | 785 | 0.0% | 0.04% | +22.9% | |
| SEB | SEABOARD CORP | $114,000 | +3.6% | 39 | 0.0% | 0.04% | -14.6% | |
| MCD | Buy | MCDONALDS CORP | $113,000 | +11.9% | 614 | +0.2% | 0.04% | -6.8% |
| DY | DYCOM INDS INC | $97,000 | +59.0% | 2,367 | 0.0% | 0.04% | +29.6% | |
| FDX | Sell | FEDEX CORP | $98,000 | -10.9% | 701 | -22.5% | 0.04% | -27.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $94,000 | -7.8% | 535 | -24.8% | 0.03% | -24.4% |
| LM | LEGG MASON INC | $95,000 | +2.2% | 1,905 | 0.0% | 0.03% | -17.1% | |
| COST | COSTCO WHSL CORP NEW | $89,000 | +7.2% | 292 | 0.0% | 0.03% | -13.5% | |
| KO | Buy | COCA COLA CO | $88,000 | +1.1% | 1,974 | +0.7% | 0.03% | -15.8% |
| QCOM | QUALCOMM INC | $86,000 | +34.4% | 946 | 0.0% | 0.03% | +10.7% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $86,000 | -65.9% | 2,818 | -71.0% | 0.03% | -72.1% |
| LECO | LINCOLN ELEC HLDGS INC | $86,000 | +21.1% | 1,025 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $81,000 | +9.5% | 1,110 | 0.0% | 0.03% | -12.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $81,000 | +30.6% | 4,457 | +2.6% | 0.03% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $78,000 | +6.8% | 1,960 | -5.8% | 0.03% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $77,000 | +327.8% | 300 | +275.0% | 0.03% | +250.0% |
| TFC | TRUIST FINL CORP | $74,000 | +23.3% | 1,961 | 0.0% | 0.03% | +3.8% | |
| CMI | CUMMINS INC | $76,000 | +26.7% | 440 | 0.0% | 0.03% | +3.8% | |
| EXPE | EXPEDIA GROUP INC | $72,000 | +46.9% | 874 | 0.0% | 0.03% | +18.2% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $64,000 | +20.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $61,000 | – | 4,000 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $60,000 | +36.4% | 1,432 | 0.0% | 0.02% | +15.8% | |
| COF | CAPITAL ONE FINL CORP | $56,000 | +24.4% | 897 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $54,000 | +20.0% | 320 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54,000 | +17.4% | 452 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $53,000 | +8.2% | 377 | 0.0% | 0.02% | -13.6% | |
| TRV | TRAVELERS COMPANIES INC | $52,000 | +13.0% | 459 | 0.0% | 0.02% | -5.0% | |
| CAH | CARDINAL HEALTH INC | $49,000 | +8.9% | 946 | 0.0% | 0.02% | -10.0% | |
| PSX | PHILLIPS 66 | $51,000 | +34.2% | 716 | 0.0% | 0.02% | +5.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,000 | +62.1% | 682 | +32.2% | 0.02% | +30.8% |
| THW | TEKLA WORLD HEALTHCARE FD | $45,000 | +25.0% | 3,150 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $42,000 | +40.0% | 3,752 | 0.0% | 0.02% | +15.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $36,000 | +38.5% | 1,670 | 0.0% | 0.01% | +18.2% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $35,000 | +9.4% | 2,440 | 0.0% | 0.01% | -7.1% | |
| WRK | WESTROCK CO | $37,000 | 0.0% | 1,311 | 0.0% | 0.01% | -18.8% | |
| KR | Sell | KROGER CO | $34,000 | -12.8% | 1,000 | -22.0% | 0.01% | -29.4% |
| POR | PORTLAND GEN ELEC CO | $33,000 | -13.2% | 786 | 0.0% | 0.01% | -29.4% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $31,000 | 0.0% | 257 | 0.0% | 0.01% | -21.4% | |
| INTC | Sell | INTEL CORP | $31,000 | -67.0% | 510 | -70.6% | 0.01% | -73.2% |
| NEM | NEWMONT CORP | $29,000 | +38.1% | 468 | 0.0% | 0.01% | +11.1% | |
| PG | PROCTER AND GAMBLE CO | $27,000 | +12.5% | 222 | 0.0% | 0.01% | -9.1% | |
| HAL | HALLIBURTON CO | $25,000 | +92.3% | 1,900 | 0.0% | 0.01% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $25,000 | 0.0% | 318 | 0.0% | 0.01% | -18.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +10.5% | 506 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $22,000 | -4.3% | 431 | 0.0% | 0.01% | -20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | +31.2% | 164 | 0.0% | 0.01% | +14.3% | |
| IBDL | ISHARES TRibonds dec20 etf | $21,000 | 0.0% | 839 | 0.0% | 0.01% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $19,000 | +11.8% | 451 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $20,000 | +5.3% | 55 | 0.0% | 0.01% | -12.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $19,000 | +26.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $18,000 | +5.9% | 1,791 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $20,000 | +100.0% | 1,092 | 0.0% | 0.01% | +75.0% | |
| VLO | VALERO ENERGY CORP | $18,000 | +28.6% | 298 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC | $19,000 | +5.6% | 156 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | +23.1% | 142 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $16,000 | +6.7% | 838 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE INC | $17,000 | +41.7% | 38 | 0.0% | 0.01% | +20.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,000 | -5.6% | 221 | +0.9% | 0.01% | -25.0% |
| OKE | ONEOK INC NEW | $15,000 | +50.0% | 464 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP PLC | $14,000 | +7.7% | 165 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC | $13,000 | +30.0% | 42 | 0.0% | 0.01% | +25.0% | |
| HDV | ISHARES TRcore high dv etf | $14,000 | +16.7% | 170 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $15,000 | – | 616 | +100.0% | 0.01% | – |
| APTS | PREFERRED APT CMNTYS INC | $14,000 | +7.7% | 1,803 | 0.0% | 0.01% | -16.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | +15.4% | 346 | 0.0% | 0.01% | -16.7% | |
| IEX | IDEX CORP | $14,000 | +16.7% | 88 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $13,000 | -27.8% | 106 | -28.9% | 0.01% | -37.5% |
| FSKR | New | FS KKR CAP CORP II | $13,000 | – | 1,001 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,000 | +18.2% | 226 | -0.4% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $11,000 | +22.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $12,000 | -65.7% | 2,000 | -72.4% | 0.00% | -73.3% |
| VOC | VOC ENERGY TRtr unit | $12,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +42.9% | 86 | 0.0% | 0.00% | +33.3% | |
| PLD | Sell | PROLOGIS INC. | $11,000 | -50.0% | 120 | -55.9% | 0.00% | -60.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,000 | -99.1% | 769 | -99.2% | 0.00% | -99.4% |
| SONY | SONY CORPsponsored adr | $10,000 | +11.1% | 149 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $11,000 | -64.5% | 246 | -71.5% | 0.00% | -71.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $11,000 | +175.0% | 453 | +70.3% | 0.00% | +100.0% |
| NGVT | INGEVITY CORP | $11,000 | +37.5% | 218 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $12,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $7,000 | +40.0% | 39 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $9,000 | +28.6% | 19 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -11.1% | 260 | 0.0% | 0.00% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | +28.6% | 43 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +50.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | +50.0% | 175 | +40.0% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $6,000 | +20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP | $5,000 | +66.7% | 621 | 0.0% | 0.00% | +100.0% | |
| SBUX | STARBUCKS CORP | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $6,000 | -45.5% | 57 | -44.7% | 0.00% | -60.0% |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $4,000 | +33.3% | 326 | +44.2% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $4,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 42 | +200.0% | 0.00% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,000 | -85.2% | 81 | -85.3% | 0.00% | -91.7% |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | -66.7% | 8 | -78.9% | 0.00% | -66.7% |
| BKNG | BOOKING HOLDINGS INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 13 | -51.9% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -70 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -81 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,085 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -174 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -490 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,285 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -306 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,180 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,501 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,520 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -958 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,294 | -100.0% | -0.08% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -50,544 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,210 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.