TrueNorth

IMA Advisory Services as of June 30, 2024

Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 6.8 $15M 167k 91.78
Ishares Tr High Yld Systm B (HYDB) 5.4 $12M 265k 46.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 5.2 $12M 611k 19.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.8 $11M 547k 19.95
NVIDIA Corporation (NVDA) 4.5 $10M 82k 123.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.2 $9.4M 203k 46.33
Apple (AAPL) 3.7 $8.3M 39k 210.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $7.3M 382k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $6.7M 329k 20.45
Meta Platforms Cl A (META) 2.7 $6.2M 12k 504.22
Amazon (AMZN) 2.7 $6.0M 31k 193.25
Crowdstrike Hldgs Cl A (CRWD) 2.5 $5.7M 15k 383.19
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.0M 27k 183.42
JPMorgan Chase & Co. (JPM) 2.0 $4.6M 23k 202.26
Datadog Cl A Com (DDOG) 2.0 $4.5M 35k 129.69
Valero Energy Corporation (VLO) 1.8 $4.2M 27k 156.76
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.8 $4.1M 186k 22.08
Exxon Mobil Corporation (XOM) 1.7 $4.0M 34k 115.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 1.6 $3.7M 211k 17.36
Exelixis (EXEL) 1.4 $3.3M 145k 22.47
Kinder Morgan (KMI) 1.4 $3.2M 161k 19.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $3.2M 46k 69.35
Onemain Holdings (OMF) 1.4 $3.2M 65k 48.49
Visa Com Cl A (V) 1.4 $3.1M 12k 262.47
Regeneron Pharmaceuticals (REGN) 1.3 $2.9M 2.7k 1051.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.8M 31k 89.72
Intuitive Surgical Com New (ISRG) 1.1 $2.6M 5.8k 444.85
Merck & Co (MRK) 1.1 $2.6M 21k 123.80
Anthem (ELV) 1.1 $2.5M 4.7k 541.86
Ameriprise Financial (AMP) 1.1 $2.5M 5.9k 427.19
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 4.5k 555.54
AES Corporation (AES) 1.0 $2.3M 130k 17.57
Target Corporation (TGT) 1.0 $2.2M 15k 148.04
Zoetis Cl A (ZTS) 0.9 $2.1M 12k 173.36
UnitedHealth (UNH) 0.9 $2.1M 4.1k 509.26
MercadoLibre (MELI) 0.9 $2.1M 1.3k 1643.40
Advanced Micro Devices (AMD) 0.9 $2.0M 12k 162.21
Shift4 Pmts Cl A (FOUR) 0.9 $1.9M 26k 73.35
Capital One Financial (COF) 0.8 $1.9M 14k 138.45
Tesla Motors (TSLA) 0.8 $1.9M 9.5k 197.88
Organon Common Stock (OGN) 0.8 $1.8M 89k 20.70
Innovative Industria A (IIPR) 0.8 $1.8M 17k 109.25
Pure Storage Cl A (PSTG) 0.8 $1.8M 29k 64.21
Abbvie (ABBV) 0.8 $1.8M 11k 171.52
salesforce (CRM) 0.7 $1.7M 6.4k 257.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.6M 27k 61.09
Carrier Global Corporation (CARR) 0.7 $1.6M 26k 63.08
Bank of America Corporation (BAC) 0.7 $1.5M 38k 39.77
Envestnet (ENV) 0.7 $1.5M 24k 62.59
Dxc Technology (DXC) 0.6 $1.5M 77k 19.09
EXACT Sciences Corporation (EXAS) 0.6 $1.4M 34k 42.25
Crispr Therapeutics Namen Akt (CRSP) 0.6 $1.3M 23k 54.01
Draftkings Com Cl A (DKNG) 0.5 $1.2M 32k 38.17
Lumentum Hldgs (LITE) 0.4 $1.0M 20k 50.92
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.4 $970k 1.8k 544.22
Automatic Data Processing (ADP) 0.4 $956k 4.0k 238.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $946k 2.0k 479.11
Fortive (FTV) 0.4 $929k 13k 74.10
Otis Worldwide Corp (OTIS) 0.4 $905k 9.4k 96.26
Mastercard Incorporated Cl A (MA) 0.4 $863k 2.0k 441.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $775k 31k 24.86
Veralto Corp Com Shs (VLTO) 0.3 $724k 7.6k 95.47
Evolent Health Cl A (EVH) 0.3 $698k 37k 19.12
MaxLinear (MXL) 0.3 $651k 32k 20.14
Concentrix Corp (CNXC) 0.3 $648k 10k 63.28
FedEx Corporation (FDX) 0.2 $532k 1.8k 299.84
ViaSat (VSAT) 0.2 $518k 41k 12.70
Guardant Health (GH) 0.2 $455k 16k 28.88
O'reilly Automotive (ORLY) 0.2 $422k 400.00 1056.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $302k 12k 25.44
Iron Mountain (IRM) 0.1 $265k 3.0k 89.62
Invesco Exchange Traded Fd T Sp500 Eql Fin (RSPF) 0.1 $244k 4.0k 61.30
Costco Wholesale Corporation (COST) 0.1 $220k 259.00 849.99