IMZ Advisory

IMZ Advisory as of June 30, 2024

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 31 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
Select Sector Spdr Tr Technology (XLK) 22.7 $46M 201k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.7 $21M 147k 145.75
Select Sector Spdr Tr Financial (XLF) 10.0 $20M 486k 41.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.0 $18M 357k 50.47
Select Sector Spdr Tr Communication (XLC) 8.2 $16M 192k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.0 $16M 88k 182.40
Select Sector Spdr Tr Indl (XLI) 6.9 $14M 114k 121.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $8.4M 110k 76.58
Select Sector Spdr Tr Energy (XLE) 3.6 $7.2M 79k 91.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $6.5M 84k 77.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $5.5M 109k 50.75
Apple (AAPL) 1.9 $3.8M 18k 210.62
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $2.3M 26k 88.31
NVIDIA Corporation (NVDA) 1.1 $2.3M 18k 123.54
Microsoft Corporation (MSFT) 1.1 $2.2M 4.9k 446.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.1M 31k 68.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.9M 51k 38.41
Amazon (AMZN) 0.7 $1.4M 7.3k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $825k 2.0k 406.80
International Business Machines (IBM) 0.4 $728k 4.2k 172.94
Advanced Micro Devices (AMD) 0.3 $667k 4.1k 162.21
Eli Lilly & Co. (LLY) 0.3 $587k 649.00 904.69
Meta Platforms Cl A (META) 0.2 $371k 736.00 504.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $363k 2.4k 150.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $332k 1.8k 183.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $326k 596.00 547.10
UnitedHealth (UNH) 0.2 $307k 602.00 509.14
Automatic Data Processing (ADP) 0.1 $288k 1.2k 238.78
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.4k 202.19
Wal-Mart Stores (WMT) 0.1 $254k 3.8k 67.71
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 369.00 576.03