IMZ Advisory

IMZ Advisory as of March 31, 2024

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 20.4 $40M 190k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 11.4 $22M 149k 147.73
Select Sector Spdr Tr Financial (XLF) 9.6 $19M 443k 42.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.0 $18M 347k 50.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.3 $16M 88k 183.89
Select Sector Spdr Tr Communication (XLC) 7.9 $15M 188k 81.66
Select Sector Spdr Tr Indl (XLI) 7.6 $15M 117k 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $9.0M 118k 76.36
Select Sector Spdr Tr Energy (XLE) 3.4 $6.7M 71k 94.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.1M 79k 77.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $5.7M 112k 50.74
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $3.3M 36k 92.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $3.2M 49k 65.65
Apple (AAPL) 1.6 $3.0M 18k 171.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $2.5M 62k 39.53
Microsoft Corporation (MSFT) 1.1 $2.1M 4.9k 420.72
NVIDIA Corporation (NVDA) 0.9 $1.7M 1.8k 903.69
Amazon (AMZN) 0.7 $1.3M 7.3k 180.38
International Business Machines (IBM) 0.4 $872k 4.6k 190.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $853k 2.0k 420.52
Advanced Micro Devices (AMD) 0.4 $743k 4.1k 180.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $523k 3.9k 135.06
Eli Lilly & Co. (LLY) 0.3 $504k 648.00 777.39
Meta Platforms Cl A (META) 0.2 $367k 756.00 485.65
UnitedHealth (UNH) 0.2 $305k 617.00 494.59
Automatic Data Processing (ADP) 0.2 $300k 1.2k 249.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 567.00 525.86
JPMorgan Chase & Co. (JPM) 0.1 $281k 1.4k 200.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 1.8k 152.26
Wal-Mart Stores (WMT) 0.1 $224k 3.7k 60.17