Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$226.40M
Total Bought
$48.51M
Total Sold
$32.09M
Net Transaction
+$16.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0167,243+167,243015,3506.78%+15,350
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
341,595546,868+205,2736,85610,9104.82%+4,054
EXXON MOBIL CORP034,405+34,40503,9611.75%+3,961
FIRST TR EXCH TRADED FD III0210,661+210,66103,6571.62%+3,657
NVIDIA CORPORATION(NVDA)8,30382,342+74,0397,50210,1734.49%+2,670
ELEVANCE HEALTH INC(ELV)04,672+4,67202,5321.12%+2,532
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
91,811186,222+94,4112,0434,1131.82%+2,070
ORGANON CO(OGN)089,252+89,25201,8480.82%+1,848
APPLE INC(AAPL)38,36139,261+9006,5788,2693.65%+1,691
ALPHABET INC(GOOG)26,40727,327+9204,0215,0122.21%+992
ADOBE INC(ADBE)3,1294,523+1,3941,5792,5131.11%+934
CROWDSTRIKE HLDGS INC(CRWD)14,76514,770+54,7345,6602.50%+926
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
570,410610,741+40,33111,00311,7385.18%+735
MERCADOLIBRE INC(MELI)9261,250+3241,4002,0540.91%+654
ADVANCED MICRO DEVICES INC(AMD)7,25412,071+4,8171,3091,9580.86%+649
META PLATFORMS INC(META)11,45712,207+7505,5636,1552.72%+592
AMAZON COM INC(AMZN)30,74031,282+5425,5456,0452.67%+500
PURE STORAGE INC(P)28,50028,50001,4821,8300.81%+348
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
194,494203,050+8,5569,0729,4074.16%+335
FEDEX CORP(FDX)6931,775+1,0822015320.24%+331
INTUITIVE SURGICAL INC5,7365,839+1032,2892,5971.15%+308
DATADOG INC(DDOG)34,32334,704+3814,2424,5011.99%+258
INVESCO EXCH TRD SLF IDX FD317,465328,749+11,2846,4866,7232.97%+237
SHIFT4 PMTS INC(FOUR)25,59326,259+6661,6911,9260.85%+235
COSTCO WHSL CORP NEW(COST)0259+25902200.10%+220
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
370,840381,761+10,9217,1247,3203.23%+196
TESLA INC(TSLA)9,6609,518-1421,6981,8830.83%+185
REGENERON PHARMACEUTICALS(REGN)2,7772,717-602,6732,8561.26%+183
MASTERCARD INCORPORATED(MA)1,4451,956+5116968630.38%+167
KINDER MORGAN INC DEL(KMI)166,472160,985-5,4873,0533,1991.41%+146
GUARDANT HEALTH INC(GH)15,97015,754-2163294550.20%+126
CARRIER GLOBAL CORPORATION(CARR)25,90225,647-2551,5061,6180.71%+112
AMERICAN CENTY ETF TR26,58626,881+2951,5411,6420.73%+101
ZOETIS INC(ZTS)11,92212,217+2952,0172,1180.94%+101
UNITEDHEALTH GROUP INC(UNH)3,9974,051+541,9772,0630.91%+86
ENVESTNET INC24,04623,587-4591,3931,4760.65%+84
INNOVATIVE INDL PPTYS INC(IIPR)16,90616,763-1431,7511,8310.81%+80
BANK AMERICA CORP38,31438,31401,4531,5240.67%+71
ISHARES TR
HIGH YLD SYSTM B
262,015265,047+3,03212,24112,3095.44%+67
VERALTO CORP(VLTO)7,6277,583-446767240.32%+48
INVESCO QQQ TR2,0241,975-498999460.42%+48
LUMENTUM HLDGS INC(LITE)20,31119,696-6159621,0030.44%+41
SPDR SP 500 ETF TR(SPY)1,7831,78309339700.43%+38
MAXLINEAR INC(MXL)32,97432,344-6306166510.29%+36
IRON MTN INC DEL(IRM)2,9542,95402372650.12%+28
JPMORGAN CHASE CO(JPM)22,98622,810-1764,6044,6142.04%+9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
3,9853,98502562440.11%-12
CONCENTRIX CORP(CNXC)10,13710,240+1036716480.29%-23
OREILLY AUTOMOTIVE INC(ORLY)40040004524220.19%-29
ISHARES TR
MSCI EAFE MIN VL
45,39645,897+5013,2183,1831.41%-34
OTIS WORLDWIDE CORP(OTIS)9,5269,406-1209469050.40%-40
AUTOMATIC DATA PROCESSING IN4,0044,00401,0009560.42%-44
AES CORP(AES)131,254129,828-1,4262,3532,2811.01%-72
DXC TECHNOLOGY CO(DXC)72,38076,527+4,1471,5351,4610.65%-74
AMERIPRISE FINL INC(AMP)6,0175,920-972,6382,5291.12%-109
CAPITAL ONE FINL CORP(COF)13,48313,627+1442,0071,8870.83%-121
AMERICAN CENTY ETF TR31,41931,385-342,9442,8161.24%-128
SPDR SER TR
ST NUVE HIGH ETF
17,05011,850-5,2004383010.13%-137
ABBVIE INC(ABBV)10,77210,513-2591,9621,8030.80%-158
DRAFTKINGS INC NEW(DKNG)30,38831,949+1,5611,3801,2190.54%-160
FORTIVE CORP(FTV)12,77812,532-2461,0999290.41%-171
VIASAT INC(VSAT)39,55240,775+1,2237155180.23%-198
MERCK CO INC(MRK)21,13720,829-3082,7892,5791.14%-210
ABBOTT LABS1,9020-1,9022160-216
VISA INC(V)12,08111,944-1373,3723,1351.38%-237
SALESFORCE INC(CRM)6,2796,423+1441,8911,6510.73%-240
ONEMAIN HLDGS INC(OMF)66,60265,068-1,5343,4033,1551.39%-248
EXELIXIS INC(EXEL)148,697144,752-3,9453,5293,2531.44%-276
INVESCO EXCH TRADED FD TR II
SR LN ETF
16,7570-16,7573540-354
CRISPR THERAPEUTICS AG(CRSP)23,98623,448-5381,6351,2660.56%-368
PAYPAL HLDGS INC(PYPL)5,9620-5,9623990-399
TARGET CORP(TGT)14,47214,588+1162,5652,1600.95%-405
VALERO ENERGY CORP(VLO)27,23426,647-5874,6494,1771.85%-471
EVOLENT HEALTH INC37,59336,509-1,0841,2336980.31%-535
EXACT SCIENCES CORP(EXK)32,39934,017+1,6182,2371,4370.63%-800
INVESCO EXCH TRD SLF IDX FD91,6240-91,6242,0830-2,083
FIRST TR EXCH TRADED FD III202,5630-202,5633,5080-3,508
ISHARES TR243,22831,166-212,0626,0347750.34%-5,260
SPDR SER TR
ST STR BLO 1 ETF
174,4200-174,42016,0120-16,012
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