Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$459.42M
Total Bought
$459.42M
Total Sold
$226.40M
Net Transaction
+$233.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Schwab US Large-Cap ETF0628,480+628,480042,6429.28%+42,642
Schwab US Broad Market ETF0277,406+277,406018,4534.02%+18,453
Vanguard Total Bond Market ETF0181,353+181,353013,6212.96%+13,621
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
0275,319+275,319013,2322.88%+13,232
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
0619,247+619,247012,2122.66%+12,212
Schwab US Mid-Cap ETF0146,945+146,945012,2102.66%+12,210
Schwab US Small-Cap ETF0223,728+223,728011,5222.51%+11,522
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
0235,125+235,125011,3422.47%+11,342
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
0547,341+547,341011,2532.45%+11,253
NVIDIA Corp(NVDA)080,447+80,44709,7702.13%+9,770
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
0102,898+102,89809,4472.06%+9,447
Microsoft Corp(MSFT)021,045+21,04509,0561.97%+9,056
Schwab International Equity ETF0204,261+204,26108,3991.83%+8,399
Apple Inc(AAPL)033,728+33,72807,8591.71%+7,859
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
0401,522+401,52207,8541.71%+7,854
Procter & Gamble Co(PG)044,701+44,70107,7421.69%+7,742
Meta Platforms Inc Class A(META)012,536+12,53607,1761.56%+7,176
INVESCO BULLTSHR 2030 COR BND ETF
INVSCO 30 CORP
0421,301+421,30107,1411.55%+7,141
Amazon.com Inc(AMZN)036,059+36,05906,7191.46%+6,719
Danaher Corp(DHR)021,895+21,89506,0931.33%+6,093
Schwab US Large-Cap Growth ETF058,038+58,03806,0461.32%+6,046
Fastenal Co(FAST)079,800+79,80005,6991.24%+5,699
Cintas Corp(CTAS)024,540+24,54005,0521.10%+5,052
JPMorgan Chase & Co(JPM)023,529+23,52904,9611.08%+4,961
QUALCOMM Inc(QCOM)028,121+28,12104,7821.04%+4,782
Onto Innovation Inc(ONTO)021,762+21,76204,5170.98%+4,517
CrowdStrike Holdings Inc(CRWD)015,674+15,67404,3960.96%+4,396
Alphabet Inc C(GOOG)026,012+26,01204,3490.95%+4,349
INVSC BLTSHR 2027 HG YLD CRP ETF
BULETSHS 2027
0186,539+186,53904,2340.92%+4,234
W.W. Grainger Inc(GWW)03,950+3,95004,1030.89%+4,103
Zebra Technologies Corp(ZBRA)011,000+11,00004,0740.89%+4,074
Datadog Inc(DDOG)034,845+34,84504,0090.87%+4,009
Exxon Mobil Corp033,125+33,12503,8830.85%+3,883
Valero Energy Corp(VLO)027,148+27,14803,6660.80%+3,666
First Trust Preferred Sec & Inc ETF0199,641+199,64103,6140.79%+3,614
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
045,412+45,41203,4830.76%+3,483
Knight Swift Transn Hldgs Inc(KNX)064,221+64,22103,4650.75%+3,465
Wal-Mart Stores Inc(WMT)042,767+42,76703,4530.75%+3,453
Avantis US Small Cap Value ETF035,322+35,32203,3890.74%+3,389
Visa Inc Class A(V)011,970+11,97003,2910.72%+3,291
Kinder Morgan Inc P(KMI)0145,038+145,03803,2040.70%+3,204
iShares Preferred&Income Securities ETF096,270+96,27003,1990.70%+3,199
Exelixis Inc(EXEL)0117,523+117,52303,0500.66%+3,050
TJX Companies Inc(TJX)023,819+23,81902,8000.61%+2,800
Intuitive Surgical Inc05,686+5,68602,7930.61%+2,793
Onemain Hldgs Inc(OMF)059,143+59,14302,7840.61%+2,784
Ameriprise Financial Inc(AMP)05,902+5,90202,7730.60%+2,773
MercadoLibre Inc(MELI)01,330+1,33002,7290.59%+2,729
The AES Corp(AES)0129,366+129,36602,5950.56%+2,595
Citigroup Inc(C)041,204+41,20402,5790.56%+2,579
The Cigna Group(CI)07,416+7,41602,5690.56%+2,569
Tesla Motors Inc(TSLA)09,485+9,48502,4820.54%+2,482
Adobe Systems Inc(ADBE)04,781+4,78102,4760.54%+2,476
Regeneron Pharmaceuticals Inc(REGN)02,325+2,32502,4440.53%+2,444
Zoetis Inc(ZTS)012,225+12,22502,3890.52%+2,389
Merck & Co Inc(MRK)020,854+20,85402,3840.52%+2,384
UnitedHealth Group Inc(UNH)04,004+4,00402,3410.51%+2,341
Elevance Health Inc(ELV)04,497+4,49702,3380.51%+2,338
Nike Inc B(NKE)026,172+26,17202,3230.51%+2,323
Target Corp(TGT)014,764+14,76402,3010.50%+2,301
Shift4 Payments Inc(FOUR)025,807+25,80702,2870.50%+2,287
Advanced Micro Devices Inc(AMD)013,673+13,67302,2430.49%+2,243
Micron Technology Inc(MU)021,455+21,45502,2250.48%+2,225
iShares Russell 3000 ETF06,799+6,79902,2210.48%+2,221
Chevron Corp(CVX)014,882+14,88202,1920.48%+2,192
Lowe's Companies Inc(LOW)08,074+8,07402,1870.48%+2,187
Boston Scientific Corp(BSX)025,762+25,76202,1590.47%+2,159
Carrier Global Corp-Wi(CARR)026,322+26,32202,1190.46%+2,119
Innovative Industrial Properties Inc(IIPR)015,482+15,48202,1130.46%+2,113
Illinois Tool Works Inc(ITW)07,990+7,99002,1060.46%+2,106
AbbVie Inc(ABBV)010,602+10,60202,0940.46%+2,094
AVANTIS EMERGING MARKETS EQ ETF032,341+32,34102,0890.45%+2,089
Capital One Financial Corp(COF)013,534+13,53402,0260.44%+2,026
Exact Sciences Corp(EXK)029,139+29,13901,9850.43%+1,985
Electronic Arts Inc(EA)012,970+12,97001,8600.40%+1,860
Organon &Co Common Stock(OGN)089,963+89,96301,7210.37%+1,721
Salesforce Inc(CRM)06,174+6,17401,6920.37%+1,692
Johnson & Johnson(JNJ)010,079+10,07901,6330.36%+1,633
DXC Technology Co(DXC)077,103+77,10301,6000.35%+1,600
Bank of America Corporation038,409+38,40901,5240.33%+1,524
Generac Holdings Inc(GNRC)09,293+9,29301,4760.32%+1,476
Envestnet Inc023,194+23,19401,4520.32%+1,452
Azenta Inc(AZTA)029,603+29,60301,4340.31%+1,434
Diamondback Energy Inc(FANG)08,118+8,11801,4000.30%+1,400
Berkshire Hathaway Inc B02,919+2,91901,3430.29%+1,343
L3Harris Technologies Inc(LHX)05,585+5,58501,3290.29%+1,329
Pure Storage Inc(P)025,491+25,49101,2810.28%+1,281
Ulta Beauty Inc(ULTA)03,266+3,26601,2710.28%+1,271
DraftKings Inc(DKNG)031,948+31,94801,2520.27%+1,252
MasTec Inc(MTZ)010,051+10,05101,2370.27%+1,237
Automatic Data Processing Inc04,004+4,00401,1140.24%+1,114
Discover Financial Services07,855+7,85501,1020.24%+1,102
Repligen Corp(RGEN)07,382+7,38201,0990.24%+1,099
Lumentum Holdings Inc(LITE)016,752+16,75201,0620.23%+1,062
MP Materials Corp(MP)058,834+58,83401,0380.23%+1,038
OTIS Worldwide Corp-Wi(OTIS)09,570+9,57009950.22%+995
Fortive Corp Com(FTV)012,532+12,53209890.22%+989
Invesco QQQ Trust02,001+2,00109780.21%+978
Crispr Therapeutics Agnamen Akt(CRSP)020,526+20,52609640.21%+964
Schwab International Small-Cap Eq ETF024,893+24,89309590.21%+959
Page 1 of 1