TrueNorth

Latest statistics and disclosures from IMA Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for IMA Wealth

Companies in the IMA Wealth portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $34M +116% 632k 53.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 5.4 $24M +33% 1.1M 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 5.0 $22M +9% 1.0M 21.26
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 4.0 $18M +43% 764k 22.91
Bank of America Corporation (BAC) 3.6 $16M 378k 41.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 3.4 $15M +90% 604k 24.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $14M +94% 255k 53.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.9 $13M +29% 581k 21.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $11M +21% 536k 21.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $11M +9% 143k 75.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $7.8M +123% 165k 47.36
Apple (AAPL) 1.7 $7.6M -9% 43k 174.61
Microsoft Corporation (MSFT) 1.5 $6.5M 21k 308.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.4M +14% 174k 36.72

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Amazon (AMZN) 1.4 $6.1M +29% 1.9k 3259.80
Valero Energy Corporation (VLO) 1.1 $5.0M -13% 49k 101.54
Shift4 Pmts Cl A (FOUR) 1.1 $4.7M NEW 76k 61.92
JPMorgan Chase & Co. (JPM) 1.0 $4.5M +33% 33k 136.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $4.5M NEW 176k 25.25
NVIDIA Corporation (NVDA) 1.0 $4.4M -23% 16k 272.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.3M +97% 57k 74.83
Crowdstrike Hldgs Cl A (CRWD) 1.0 $4.3M -7% 19k 227.07
stock (SPLK) 1.0 $4.2M +10% 28k 148.60
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.0M -19% 111k 36.42
MercadoLibre (MELI) 0.9 $4.0M +39% 3.3k 1189.35
Datadog Cl A Com (DDOG) 0.9 $4.0M -32% 26k 151.46
Lumentum Hldgs (LITE) 0.9 $3.9M -14% 40k 97.59
Aerojet Rocketdy (AJRD) 0.9 $3.7M +7236% 95k 39.35
AES Corporation (AES) 0.9 $3.7M +3% 146k 25.73
Onemain Holdings (OMF) 0.9 $3.7M NEW 79k 47.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $3.7M +274% 195k 19.02
Mp Materials Corp Com Cl A (MP) 0.8 $3.4M +5% 60k 57.34
Pfizer (PFE) 0.8 $3.4M -6% 65k 51.77
Capital One Financial (COF) 0.8 $3.4M +2754% 26k 131.28
Evolent Health Cl A (EVH) 0.8 $3.3M -23% 103k 32.30
Kinder Morgan (KMI) 0.7 $3.3M NEW 172k 18.91
Pioneer Natural Resources (PXD) 0.7 $3.2M -44% 13k 250.00
Ameriprise Financial (AMP) 0.7 $3.2M -14% 11k 300.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.1M +3% 43k 72.14
Curo Group Holdings Corp (CURO) 0.7 $3.1M NEW 236k 13.05
Meta Platforms Cl A (FB) 0.7 $3.1M +5% 14k 222.38
Intuitive Surgical Com New (ISRG) 0.7 $3.1M +194% 10k 301.69
Envestnet (ENV) 0.7 $3.0M +2% 41k 74.44
Repligen Corporation (RGEN) 0.7 $3.0M -16% 16k 188.12
Regeneron Pharmaceuticals (REGN) 0.7 $3.0M -8% 4.2k 698.51
UnitedHealth (UNH) 0.7 $2.9M -28% 5.7k 509.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 6.4k 453.65
Merck & Co (MRK) 0.7 $2.9M -4% 35k 82.05
General Electric Com New (GE) 0.7 $2.9M 31k 91.49
CVS Caremark Corporation (CVS) 0.7 $2.8M -30% 28k 101.22
Docusign (DOCU) 0.7 $2.8M NEW 27k 107.11
Federated Hermes CL B (FHI) 0.6 $2.8M -17% 82k 34.06
Wells Fargo & Company (WFC) 0.6 $2.7M NEW 57k 48.46
ViaSat (VSAT) 0.6 $2.7M -9% 56k 48.79
Ingredion Incorporated (INGR) 0.6 $2.7M 31k 87.15
Citigroup Com New (C) 0.6 $2.7M +12315% 50k 53.40
Dxc Technology (DXC) 0.6 $2.6M +4% 81k 32.63
Micron Technology (MU) 0.6 $2.6M +3% 34k 77.90
Visa Com Cl A (V) 0.6 $2.6M +10% 12k 221.80
American Tower Reit (AMT) 0.6 $2.6M +5% 10k 251.19
Telephone & Data Sys Com New (TDS) 0.6 $2.6M -2% 137k 18.88
MasTec (MTZ) 0.6 $2.5M +4% 28k 87.09
Chevron Corporation (CVX) 0.6 $2.4M -4% 15k 162.85
Target Corporation (TGT) 0.5 $2.3M +9% 11k 212.22
salesforce (CRM) 0.5 $2.3M 11k 212.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $2.2M +3% 156k 14.03
Abbvie (ABBV) 0.5 $2.2M -37% 13k 162.15
Paypal Holdings (PYPL) 0.5 $2.2M +113% 19k 115.64
Medtronic SHS (MDT) 0.5 $2.2M -7% 20k 110.96
Innovative Industria A (IIPR) 0.5 $2.1M +15% 10k 205.39
EXACT Sciences Corporation (EXAS) 0.5 $2.1M +122% 30k 69.94
Lowe's Companies (LOW) 0.5 $2.0M -6% 9.9k 202.23
Boston Scientific Corporation (BSX) 0.5 $2.0M -2% 45k 44.28
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.9M -30% 19k 102.79
TJX Companies (TJX) 0.4 $1.9M +15% 31k 60.57
Carrier Global Corporation (CARR) 0.4 $1.9M -2% 41k 45.87
Brooks Automation (AZTA) 0.4 $1.8M -43% 22k 82.89
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 6.8k 262.38
Illumina (ILMN) 0.4 $1.8M -34% 5.1k 349.39
Onto Innovation (ONTO) 0.4 $1.8M -48% 20k 86.90
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.8M +19% 28k 62.76
L3harris Technologies (LHX) 0.4 $1.8M -3% 7.1k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M -13% 4.1k 352.98
Walt Disney Company (DIS) 0.3 $1.4M -2% 10k 137.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.4M NEW 23k 59.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M +5% 23k 49.54
Deere & Company (DE) 0.2 $1.0M 2.5k 415.41
Tree (TREE) 0.2 $965k -17% 8.1k 119.68
Fate Therapeutics (FATE) 0.2 $912k NEW 24k 38.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $855k 1.9k 451.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $846k +16% 22k 37.99
Otis Worldwide Corp (OTIS) 0.2 $800k -2% 10k 76.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $710k 9.9k 71.40
Mastercard Incorporated Cl A (MA) 0.2 $700k -46% 2.0k 357.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $612k -3% 1.7k 362.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $538k 4.4k 122.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 1.8k 268.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $472k 7.4k 63.66
Ishares Tr Mbs Etf (MBB) 0.1 $471k 4.6k 101.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $470k 2.6k 180.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $436k 4.3k 101.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $430k 5.2k 83.33
Boeing Company (BA) 0.1 $417k -80% 2.2k 191.37
Coinbase Global Com Cl A (COIN) 0.1 $413k -4% 2.2k 189.97
Bristol Myers Squibb (BMY) 0.1 $386k 5.3k 73.08
Smith & Wesson Brands (SWBI) 0.1 $378k 25k 15.12
International Business Machines (IBM) 0.1 $354k 2.7k 129.96
Texas Instruments Incorporated (TXN) 0.1 $274k 1.5k 183.16
Pepsi (PEP) 0.1 $266k 1.6k 167.09
Martin Marietta Materials (MLM) 0.1 $261k -92% 678.00 384.96
Flagstar Bancorp Com Par .001 (FBC) 0.1 $257k 6.1k 42.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $253k 910.00 278.02
At&t (T) 0.1 $243k 10k 23.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $243k +22% 4.0k 60.75
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $238k +15% 3.1k 76.87
Helen Of Troy (HELE) 0.1 $235k 1.2k 195.67
Abbott Laboratories (ABT) 0.1 $230k 1.9k 118.50
Evergy (EVRG) 0.1 $225k 3.3k 68.41
Verizon Communications (VZ) 0.0 $206k 4.0k 50.96
Apellis Pharmaceuticals (APLS) 0.0 $203k 4.0k 50.75
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $196k 5.6k 35.28
Morgan Stanley Com New (MS) 0.0 $186k -10% 2.1k 87.36
Expedia Group Com New (EXPE) 0.0 $171k -42% 874.00 195.65
Centene Corporation (CNC) 0.0 $169k 2.0k 84.00
Archer Daniels Midland Company (ADM) 0.0 $169k -4% 1.9k 90.33
Tesla Motors (TSLA) 0.0 $167k -61% 155.00 1077.42
Seaboard Corporation (SEB) 0.0 $164k 39.00 4205.13
Comcast Corp Cl A (CMCSA) 0.0 $157k 3.4k 46.87
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $155k 2.7k 58.49
FedEx Corporation (FDX) 0.0 $155k 671.00 231.00
Dycom Industries (DY) 0.0 $149k -33% 1.6k 95.09
Campbell Soup Company (CPB) 0.0 $143k 3.2k 44.69
Lincoln Electric Holdings (LECO) 0.0 $141k 1.0k 137.56
Global Payments (GPN) 0.0 $137k -45% 1.0k 137.00
Enterprise Products Partners (EPD) 0.0 $133k +3% 5.1k 25.83
McDonald's Corporation (MCD) 0.0 $133k 537.00 247.67
Amgen (AMGN) 0.0 $132k -95% 544.00 242.65
Qualcomm (QCOM) 0.0 $126k -25% 825.00 152.73
Coca-Cola Company (KO) 0.0 $114k 1.8k 61.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $113k NEW 85.00 1329.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $112k NEW 85.00 1317.65
Truist Financial Corp equities (TFC) 0.0 $111k 2.0k 56.60
Costco Wholesale Corporation (COST) 0.0 $111k 192.00 578.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $104k 5.0k 20.72
Equity Bancshares Com Cl A (EQBK) 0.0 $104k NEW 3.2k 32.30
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $101k -6% 2.6k 38.48
Heartland Financial USA (HTLF) 0.0 $94k 2.0k 47.91
Union Pacific Corporation (UNP) 0.0 $87k 320.00 271.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $87k 4.0k 21.75
Huron Consulting (HURN) 0.0 $87k NEW 1.9k 45.65
Colgate-Palmolive Company (CL) 0.0 $84k 1.1k 75.68
Travelers Companies (TRV) 0.0 $82k 451.00 181.82
American Outdoor (AOUT) 0.0 $82k 6.3k 13.12
Johnson & Johnson (JNJ) 0.0 $79k 446.00 177.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $78k -93% 2.8k 27.80
Tpi Composites (TPIC) 0.0 $73k -85% 5.2k 14.13
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $67k 1.0k 67.00
Nutrien (NTR) 0.0 $62k 592.00 104.73
Westrock (WRK) 0.0 $62k 1.3k 47.29
Zimmer Holdings (ZBH) 0.0 $58k 452.00 128.32
Hanesbrands (HBI) 0.0 $56k 3.8k 14.93
Select Sector Spdr Tr Technology (XLK) 0.0 $56k NEW 350.00 160.00
Cardinal Health (CAH) 0.0 $54k 946.00 57.08
Honeywell International (HON) 0.0 $54k +266% 275.00 196.36
Oneok (OKE) 0.0 $52k -11% 739.00 70.37
Devon Energy Corporation (DVN) 0.0 $49k 829.00 59.11
Ford Motor Company (F) 0.0 $49k +43% 2.9k 17.02
United Natural Foods (UNFI) 0.0 $45k 1.1k 41.21
Caterpillar (CAT) 0.0 $45k NEW 200.00 225.00
Portland Gen Elec Com New (POR) 0.0 $43k 786.00 54.71
Liberty Global SHS CL C (LBTYK) 0.0 $43k 1.7k 25.75
Voc Energy Tr Tr Unit (VOC) 0.0 $40k NEW 5.8k 6.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $38k 800.00 47.50
Broadridge Financial Solutions (BR) 0.0 $37k 237.00 156.12
Newmont Mining Corporation (NEM) 0.0 $37k 468.00 79.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 330.00 106.06
Procter & Gamble Company (PG) 0.0 $34k 222.00 153.15
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $32k 257.00 124.51
American Electric Power Company (AEP) 0.0 $32k 318.00 100.63
Southern Company (SO) 0.0 $31k 431.00 71.93
United Parcel Service CL B (UPS) 0.0 $30k -7% 142.00 211.27
Commerce Bancshares (CBSH) 0.0 $29k +5% 399.00 72.68
Oracle Corporation (ORCL) 0.0 $27k +43% 328.00 82.32
Hershey Company (HSY) 0.0 $27k 125.00 216.00
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.1k 23.64
Broadcom (AVGO) 0.0 $26k 42.00 619.05
EnerSys (ENS) 0.0 $26k NEW 350.00 74.29
Eaton Corp SHS (ETN) 0.0 $25k 165.00 151.52
Airbnb Com Cl A (ABNB) 0.0 $25k 146.00 171.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 9.00 2777.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $25k 231.00 108.23
Loews Corporation (L) 0.0 $24k 375.00 64.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $24k 500.00 48.00
Lockheed Martin Corporation (LMT) 0.0 $24k 55.00 436.36
Albemarle Corporation (ALB) 0.0 $24k -26% 110.00 218.18
Fiserv (FISV) 0.0 $24k +114% 236.00 101.69
Carpenter Technology Corporation (CRS) 0.0 $23k -97% 552.00 41.67
Lincoln National Corporation (LNC) 0.0 $23k 350.00 65.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k -13% 217.00 105.99
Wal-Mart Stores (WMT) 0.0 $23k 156.00 147.44
Tripadvisor (TRIP) 0.0 $23k 838.00 27.45
Fs Kkr Capital Corp (FSK) 0.0 $22k 950.00 23.16
ConocoPhillips (COP) 0.0 $21k -49% 211.00 99.53
Pool Corporation (POOL) 0.0 $21k 49.00 428.57
Constellation Brands Cl A (STZ) 0.0 $21k 90.00 233.33
Skyworks Solutions (SWKS) 0.0 $20k +25% 150.00 133.33
Lumen Technologies (LUMN) 0.0 $20k 1.8k 11.17
Intel Corporation (INTC) 0.0 $19k NEW 375.00 50.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k +18% 315.00 60.32
Prologis (PLD) 0.0 $19k 120.00 158.33
Uber Technologies (UBER) 0.0 $18k 500.00 36.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k +2% 257.00 70.04
Jefferies Finl Group (JEF) 0.0 $18k 548.00 32.85
Dollar General (DG) 0.0 $17k NEW 75.00 226.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $17k 500.00 34.00
Doubleline Opportunistic Cr (DBL) 0.0 $17k 1.0k 17.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 38.00 447.37
IDEX Corporation (IEX) 0.0 $17k 88.00 193.18
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $17k 346.00 49.13
Capitol Federal Financial (CFFN) 0.0 $17k 1.6k 10.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 119.00 134.45
Nxp Semiconductors N V (NXPI) 0.0 $16k 86.00 186.05
Welltower Inc Com reit (WELL) 0.0 $15k 155.00 96.77
3M Company (MMM) 0.0 $15k +100% 100.00 150.00
Select Sector Spdr Tr Energy (XLE) 0.0 $15k NEW 200.00 75.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 43.00 348.84
Sony Group Corporation Sponsored Adr (SONY) 0.0 $15k 149.00 100.67
Ingevity (NGVT) 0.0 $14k 218.00 64.22
Exxon Mobil Corporation (XOM) 0.0 $14k 165.00 84.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 195.00 66.67
Johnson Ctls Intl SHS (JCI) 0.0 $13k NEW 200.00 65.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 106.00 122.64
Celsius Hldgs Com New (CELH) 0.0 $13k NEW 227.00 57.27
Raytheon Technologies Corp (RTX) 0.0 $12k -43% 121.00 99.17
Kinross Gold Corp (KGC) 0.0 $12k 2.0k 6.00
Glaukos (GKOS) 0.0 $12k NEW 200.00 60.00
Halliburton Company (HAL) 0.0 $11k 300.00 36.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11k 43.00 255.81
Perficient (PRFT) 0.0 $11k NEW 100.00 110.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 4.00 2750.00
S&p Global (SPGI) 0.0 $11k 26.00 423.08
Virtu Finl Cl A (VIRT) 0.0 $11k 306.00 35.95
IDEXX Laboratories (IDXX) 0.0 $10k 19.00 526.32
Butterfly Network Com Cl A (BFLY) 0.0 $10k NEW 2.0k 5.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $9.0k 207.00 43.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k -62% 55.00 163.64
Air Products & Chemicals (APD) 0.0 $9.0k 35.00 257.14
Icon SHS (ICLR) 0.0 $9.0k 39.00 230.77
Progressive Corporation (PGR) 0.0 $8.0k 71.00 112.68
Middleby Corporation (MIDD) 0.0 $8.0k 48.00 166.67
SYSCO Corporation (SYY) 0.0 $8.0k NEW 100.00 80.00
Novocure Ord Shs (NVCR) 0.0 $8.0k NEW 100.00 80.00
Chubb (CB) 0.0 $8.0k 37.00 216.22
Cisco Systems (CSCO) 0.0 $7.0k 123.00 56.91
Enbridge (ENB) 0.0 $7.0k 142.00 49.30
Netflix (NFLX) 0.0 $7.0k 19.00 368.42
Glaxosmithkline Sponsored Adr (GSK) 0.0 $7.0k 156.00 44.87
Starbucks Corporation (SBUX) 0.0 $7.0k 78.00 89.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 100.00 70.00
Marvell Technology (MRVL) 0.0 $7.0k NEW 100.00 70.00
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k NEW 544.00 12.87
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 57.00 105.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k -54% 257.00 23.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.0k 53.00 113.21
Kellogg Company (K) 0.0 $6.0k NEW 93.00 64.52
Barrick Gold Corp (GOLD) 0.0 $5.0k NEW 200.00 25.00
Nustar Energy Unit Com (NS) 0.0 $5.0k 320.00 15.62
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Pubmatic Com Cl A (PUBM) 0.0 $5.0k NEW 200.00 25.00
Edwards Lifesciences (EW) 0.0 $5.0k 42.00 119.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 251.00 15.94
Fidelity National Information Services (FIS) 0.0 $4.0k 41.00 97.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k NEW 16.00 250.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $4.0k 100.00 40.00
Spectrum Brands Holding (SPB) 0.0 $4.0k 50.00 80.00
Synopsys (SNPS) 0.0 $4.0k 13.00 307.69
Avalara (AVLR) 0.0 $4.0k 39.00 102.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.0k +4% 85.00 47.06
Williams Companies (WMB) 0.0 $4.0k +2% 106.00 37.74
Phillips 66 (PSX) 0.0 $3.0k -67% 33.00 90.91
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k -81% 8.00 375.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 26.00 115.38
Apa Corporation (APA) 0.0 $2.0k 37.00 54.05
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 26.00 76.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k +4% 26.00 76.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 50.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Viatris (VTRS) 0.0 $2.0k -22% 142.00 14.08
World Fuel Services Corporation (INT) 0.0 $2.0k 63.00 31.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k NEW 108.00 18.52
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $1.0k 101.00 9.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k NEW 10.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Amyris Com New (AMRS) 0.0 $1.0k NEW 250.00 4.00
Spinnaker Etf Series Cannabis Etf (THCX) 0.0 $1.0k 100.00 10.00
Zimvie 0.0 $999.999000 NEW 45.00 22.22
Coeur Mng Com New (CDE) 0.0 $0 100.00 0.00
Impac Mtg Hldgs Com New (IMH) 0.0 $0 30.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 -60% 2.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Acorda Therapeutics Com New (ACOR) 0.0 $0 17.00 0.00

Past Filings by IMA Wealth

SEC 13F filings are viewable for IMA Wealth going back to 2011

View all past filings