Fund HoldingsIMA Advisory Services, Inc.

Total Portfolio Value
$199.75M
Total Bought
$26.09M
Total Sold
$233.74M
Net Transaction
-$207.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0212,527+212,527019,4239.72%+19,423
ZOETIS INC(ZTS)012,348+12,34802,4371.22%+2,437
CROWDSTRIKE HLDGS INC(CRWD)22,97921,857-1,1223,8465,5812.79%+1,734
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
272,675319,779+47,1045,2806,4853.25%+1,205
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
24,74568,388+43,6435301,5300.77%+1,000
DATADOG INC(DDOG)035,554+35,55404,3162.16%+4,316
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0184,090+184,09008,6684.34%+8,668
VERALTO CORP(VLTO)07,627+7,62706270.31%+627
AMAZON COM INC(AMZN)032,772+32,77204,9792.49%+4,979
ISHARES TR
HIGH YLD SYSTM B
0251,301+251,301011,6105.81%+11,610
META PLATFORMS INC(META)9,5759,469-1062,8753,3521.68%+477
ONEMAIN HLDGS INC(OMF)079,243+79,24303,8991.95%+3,899
SHIFT4 PMTS INC(FOUR)027,155+27,15502,0191.01%+2,019
CAPITAL ONE FINL CORP(COF)013,584+13,58401,7810.89%+1,781
CRISPR THERAPEUTICS AG(CRSP)024,681+24,68101,5450.77%+1,545
TARGET CORP(TGT)015,480+15,48002,2051.10%+2,205
JPMORGAN CHASE & CO(JPM)025,161+25,16104,2802.14%+4,280
AMERICAN CENTY ETF TR29,70329,688-152,3152,6661.33%+351
AES CORP(AES)0122,146+122,14602,3511.18%+2,351
INNOVATIVE INDL PPTYS INC(IIPR)18,36217,042-1,3201,3901,7190.86%+329
SALESFORCE INC(CRM)06,371+6,37101,6760.84%+1,676
SPDR SER TR
ST NUVE HIGH ETF
013,850+13,85003500.18%+350
MERCADOLIBRE INC(MELI)936923-131,1871,4510.73%+264
NVIDIA CORPORATION(NVDA)08,569+8,56904,2442.12%+4,244
VIASAT INC(VSAT)041,919+41,91901,1720.59%+1,172
IRON MTN INC DEL(IRM)02,954+2,95402070.10%+207
INTUITIVE SURGICAL INC05,881+5,88101,9840.99%+1,984
VISA INC(V)012,183+12,18303,1721.59%+3,172
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
354,659353,881-7786,6626,8303.42%+168
CONCENTRIX CORP(CNXC)010,347+10,34701,0160.51%+1,016
ISHARES TR
MSCI EAFE MIN VL
043,936+43,93603,0471.53%+3,047
DRAFTKINGS INC NEW(DKNG)032,466+32,46601,1440.57%+1,144
INVESCO QQQ TR02,027+2,02708300.42%+830
EVOLENT HEALTH INC039,346+39,34601,3000.65%+1,300
ISHARES TR
ESG AWR MSCI USA
09,120+9,12009570.48%+957
SPDR S&P 500 ETF TR(SPY)01,893+1,89309000.45%+900
ALPHABET INC(GOOG)24,44523,441-1,0043,2233,3041.65%+80
AMERIPRISE FINL INC(AMP)07,660+7,66002,9091.46%+2,909
EXELIXIS INC(EXEL)199,717184,680-15,0374,3644,4302.22%+67
DXC TECHNOLOGY CO(DXC)070,536+70,53601,6130.81%+1,613
AMERICAN CENTY ETF TR26,59625,831-7651,4041,4570.73%+53
FORTIVE CORP(FTV)012,778+12,77809410.47%+941
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
645,182623,084-22,09812,08712,1226.07%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
03,985+3,98502340.12%+234
FIRST TR EXCH TRADED FD III217,734207,781-9,9533,4773,5031.75%+26
EXACT SCIENCES CORP(EXK)033,504+33,50402,4791.24%+2,479
OREILLY AUTOMOTIVE INC(ORLY)0400+40003800.19%+380
OTIS WORLDWIDE CORP(OTIS)09,815+9,81508780.44%+878
INVESCO EXCH TRD SLF IDX FD306,927301,994-4,9336,1726,1773.09%+5
ABBOTT LABS02,152+2,15202370.12%+237
PURE STORAGE INC(P)031,700+31,70001,1300.57%+1,130
MARVELL TECHNOLOGY INC(MRVL)00000-0
SIREN ETF TR00000-0
ISHARES TR10-100-0
SPDR INDEX SHS FDS
ST STR PO EX ETF
10-100-0
GARRETT MOTION INC(GTX)130-1300-0
VIATRIS INC(VTRS)530-5310-1
HALEON PLC(HLN)000000
ALIBABA GROUP HLDG LTD(BABA)100-1010-1
FORTREA HLDGS INC(FTRE)430-4310-1
LENDINGTREE INC NEW000000
ISHARES TR000000
SPDR SER TR
SP KENSHO SMART
000000
NOVOCURE LTD(NVCR)000000
COINBASE GLOBAL INC(COIN)240-2420-2
FIDELITY NATL INFORMATION SV(FIS)410-4120-2
GSK PLC(GSK)000000
BUTTERFLY NETWORK INC(BFLY)000000
GENERAL MTRS CO(GM)000000
LUMEN TECHNOLOGIES INC(LUMN)000000
KRANESHARES TR000000
BARRICK GOLD CORP000000
EDWARDS LIFESCIENCES CORP000000
AT&T INC(T)000000
GREAT LAKES DREDGE & DOCK CO000000
TAKEDA PHARMACEUTICAL CO LTD(TAK)2510-25140-4
WILLIAMS COS INC(WMB)1150-11540-4
3M CO(MMM)000000
ENBRIDGE INC(ENB)000000
VIRTU FINL INC(VIRT)3060-30650-5
VERIZON COMMUNICATIONS INC(VZ)000000
SYNOPSYS INC(SNPS)130-1360-6
BOOKING HOLDINGS INC(BKNG)20-260-6
CAPITOL FED FINL INC(CFFN)000000
ISHARES TR000000
NETFLIX INC(NFLX)000000
CVS HEALTH CORP(CVS)1110-11180-8
IDEXX LABS INC(IDXX)000000
LABORATORY CORP AMER HLDGS000000
COASTAL FINL CORP WA2070-20790-9
S&P GLOBAL INC(SPGI)000000
ICON PLC(ICLR)000000
PROGRESSIVE CORP(PGR)710-71100-10
INGEVITY CORP(NGVT)000000
TYSON FOODS INC(TSN)000000
JOHNSON CTLS INTL PLC
SHS
000000
SCHWAB STRATEGIC TR000000
SONY GROUP CORP(SONY)000000
WELLTOWER INC(WELL)1550-155130-13
CARPENTER TECHNOLOGY CORP(CRS)1960-196130-13
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