Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$386.94M
Total Bought
$43.30M
Total Sold
$51.62M
Net Transaction
-$8.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0161,013+161,013014,7843.82%+14,784
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0645,182+645,182012,0873.12%+12,087
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0272,675+272,67505,2801.36%+5,280
ALPHABET INC(GOOG)024,445+24,44503,2230.83%+3,223
AMERICAN CENTY ETF TR029,703+29,70302,3150.60%+2,315
SEAGEN INC010,348+10,34802,1950.57%+2,195
SPLUNK INC34,83733,884-9533,6964,9561.28%+1,260
WARNER BROS DISCOVERY INC(WBD)086,266+86,26609370.24%+937
VALERO ENERGY CORP(VLO)35,53434,842-6924,1684,9371.28%+769
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
024,745+24,74505300.14%+530
EXELIXIS INC(EXEL)202,922199,717-3,2053,8784,3641.13%+486
CROWDSTRIKE HLDGS INC(CRWD)23,52322,979-5443,4553,8460.99%+391
PIONEER NAT RES CO17,07116,979-923,5373,8981.01%+361
REGENERON PHARMACEUTICALS(REGN)3,3313,287-442,3932,7050.70%+312
FIRST TR EXCH TRADED FD III201,313217,734+16,4213,2153,4770.90%+262
ONTO INNOVATION INC(ONTO)27,86827,397-4713,2463,4940.90%+248
INVESCO EXCH TRD SLF IDX FD294,569306,927+12,3585,9306,1721.60%+243
ISHARES TR79,51389,514+10,0012,4592,6990.70%+240
SCHWAB STRATEGIC TR181,720197,839+16,1197,9598,1952.12%+235
DANAHER CORPORATION(DHR)20,83220,83205,0005,1681.34%+169
CARRIER GLOBAL CORPORATION(CARR)39,45238,535-9171,9612,1270.55%+166
CHEVRON CORP NEW(CVX)17,70817,454-2542,7862,9430.76%+157
REPLIGEN CORP(RGEN)9,3019,253-481,3161,4710.38%+156
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
344,422354,659+10,2376,5256,6621.72%+137
UNITEDHEALTH GROUP INC(UNH)5,0555,050-52,4302,5460.66%+117
AZENTA INC(AZTA)39,53538,682-8531,8451,9410.50%+96
ABBVIE INC(ABBV)13,57912,860-7191,8291,9170.50%+87
META PLATFORMS INC(META)9,7249,575-1492,7912,8750.74%+84
TRAVELERS COMPANIES INC0451+4510740.02%+74
AUTOMATIC DATA PROCESSING IN03,500+3,50008420.22%+842
TJX COS INC NEW(TJX)31,15530,518-6372,6422,7120.70%+71
MERCADOLIBRE INC(MELI)943936-71,1171,1870.31%+70
LYONDELLBASELL INDUSTRIES N
SHS - A -
0724+7240690.02%+69
WALMART INC(WMT)12,63512,835+2001,9862,0530.53%+67
INNOVATIVE INDL PPTYS INC(IIPR)18,67818,362-3161,3641,3900.36%+26
PALO ALTO NETWORKS INC(PANW)0100+1000230.01%+23
MICRON TECHNOLOGY INC(MU)01,470+1,47001000.03%+100
VANGUARD INDEX FDS070+700190.00%+19
INTERNATIONAL BUSINESS MACHS(IBM)02,724+2,72403820.10%+382
GLOBAL PMTS INC(GPN)01,000+1,00001150.03%+115
FEDEX CORP(FDX)0671+67101780.05%+178
HELEN OF TROY LTD01,201+1,20101400.04%+140
BOEING CO(BA)0567+56701090.03%+109
AMGEN INC(AMGN)0210+2100560.01%+56
ALPHABET INC(GOOG)0840+84001100.03%+110
COMCAST CORP NEW(CCZ)03,350+3,35001490.04%+149
WESTROCK CO01,311+1,3110470.01%+47
ONEOK INC NEW(OKE)0929+9290590.02%+59
MORNINGSTAR INC(MORN)0200+2000470.01%+47
COSTCO WHSL CORP NEW(COST)0272+27201540.04%+154
VANGUARD BD INDEX FDS152,311158,763+6,45211,07111,0782.86%+7
AMERICAN OUTDOOR BRANDS INC06,250+6,2500610.02%+61
CONOCOPHILLIPS(COP)0397+3970480.01%+48
ADOBE INC(ADBE)0253+25301290.03%+129
VOC ENERGY TR(VOC)02,800+2,8000270.01%+27
ORACLE CORP(ORCL)0528+5280560.01%+56
FIFTH THIRD BANCORP(FITB)01,157+1,1570290.01%+29
CATERPILLAR INC(CAT)0145+1450400.01%+40
HESS CORP0224+2240340.01%+34
EXXON MOBIL CORP0369+3690430.01%+43
ENERGY TRANSFER L P(ET)02,400+2,4000340.01%+34
BROADRIDGE FINL SOLUTIONS IN(BR)0237+2370420.01%+42
EATON CORP PLC(ETN)0257+2570550.01%+55
HEARTLAND FINL USA INC01,962+1,9620580.01%+58
CENTENE CORP DEL(CNC)02,012+2,01201390.04%+139
AMERICAN CENTY ETF TR26,04426,596+5521,4011,4040.36%+3
CARPENTER TECHNOLOGY CORP(CRS)0196+1960130.00%+13
CHUBB LIMITED
COM
0139+1390290.01%+29
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0200+2000180.00%+18
NEW YORK CMNTY BANCORP INC016,300+16,30001850.05%+185
AIRBNB INC0171+1710230.01%+23
LIBERTY GLOBAL PLC(LBTYA)01,670+1,6700310.01%+31
NUTRIEN LTD(NTR)0472+4720290.01%+29
FORTREA HLDGS INC(FTRE)043+43010.00%+1
COASTAL FINL CORP WA0207+207090.00%+9
MASTERCARD INCORPORATED(MA)0336+33601330.03%+133
UBER TECHNOLOGIES INC(UBER)0300+3000140.00%+14
LOEWS CORP(L)0212+2120130.00%+13
BOOKING HOLDINGS INC(BKNG)02+2060.00%+6
PROGRESSIVE CORP(PGR)071+710100.00%+10
FS KKR CAP CORP(FSK)0950+9500190.00%+19
CONSTELLATION BRANDS INC(STZ)074+740190.00%+19
SYNOPSYS INC(SNPS)013+13060.00%+6
GENERAL ELECTRIC CO(GE)0367+3670410.01%+41
WILLIAMS COS INC(WMB)0115+115040.00%+4
WELLTOWER INC(WELL)0155+1550130.00%+13
COINBASE GLOBAL INC(COIN)024+24020.00%+2
CVS HEALTH CORP(CVS)0111+111080.00%+8
TRIPADVISOR INC(TRIP)0838+8380140.00%+14
VIRTU FINL INC(VIRT)0306+306050.00%+5
ALIBABA GROUP HLDG LTD(BABA)010+10010.00%+1
SPDR INDEX SHS FDS
ST STR PO EX ETF
01+1000.00%0
FIDELITY NATL INFORMATION SV(FIS)041+41020.00%+2
GARRETT MOTION INC(GTX)013+13000.00%0
ISHARES TR01+1000.00%0
MARVELL TECHNOLOGY INC(MRVL)000000.00%0
SIREN ETF TR000000.00%0
VIATRIS INC(VTRS)053+53010.00%+1
TAKEDA PHARMACEUTICAL CO LTD(TAK)0251+251040.00%+4
ACCENTURE PLC IRELAND
SHS CLASS A
043+430130.00%+13
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