IMZ Advisory

IMZ Advisory as of Sept. 30, 2024

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 23.6 $51M 226k 225.29
Select Sector Spdr Tr Financial (XLF) 10.0 $22M 476k 45.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.9 $21M 141k 151.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.9 $19M 381k 50.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.3 $18M 90k 198.17
Select Sector Spdr Tr Communication (XLC) 8.1 $17M 192k 90.88
Select Sector Spdr Tr Indl (XLI) 6.7 $15M 107k 135.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $8.2M 101k 81.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $7.4M 93k 78.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $6.3M 124k 50.81
Select Sector Spdr Tr Energy (XLE) 2.7 $5.9M 63k 93.18
Apple (AAPL) 1.9 $4.0M 18k 226.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $3.5M 43k 81.31
NVIDIA Corporation (NVDA) 1.1 $2.3M 19k 124.92
Microsoft Corporation (MSFT) 1.0 $2.2M 5.2k 416.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.0M 21k 95.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.9M 43k 43.52
Amazon (AMZN) 0.6 $1.4M 7.3k 186.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $970k 2.1k 461.97
International Business Machines (IBM) 0.4 $952k 4.2k 226.01
Broadcom (AVGO) 0.3 $733k 4.1k 176.65
Advanced Micro Devices (AMD) 0.3 $694k 4.1k 170.90
Eli Lilly & Co. (LLY) 0.3 $576k 649.00 887.75
Meta Platforms Cl A (META) 0.2 $439k 736.00 596.31
UnitedHealth (UNH) 0.2 $390k 659.00 591.44
JPMorgan Chase & Co. (JPM) 0.2 $367k 1.7k 211.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $366k 2.4k 151.67
Automatic Data Processing (ADP) 0.2 $348k 1.2k 285.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 1.9k 168.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $309k 536.00 575.62
Wal-Mart Stores (WMT) 0.1 $305k 3.8k 80.94
Chubb (CB) 0.1 $303k 1.0k 290.70
Emerson Electric (EMR) 0.1 $238k 2.1k 111.44
Procter & Gamble Company (PG) 0.1 $233k 1.4k 168.91
General Dynamics Corporation (GD) 0.1 $230k 766.00 300.84
Vanguard World Inf Tech Etf (VGT) 0.1 $216k 370.00 584.59
D.R. Horton (DHI) 0.1 $207k 1.1k 184.70