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Name: |
IMZ Advisory Inc |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33432 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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XLK |
SPDR Technology Sector |
1 |
- |
$215.60 |
$39,579,000 |
190,036 |
20.41% |
1,400,000 |
1,565 |
0.063 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
3 |
- |
$41.48 |
$18,676,000 |
443,391 |
9.63% |
1,178,000 |
1,869 |
0.006 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$17,497,000 |
346,820 |
9.02% |
2,290,000 |
44,741 |
0.039 |
N/A |
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XLY |
SPDR cnsmr discr sel sect |
5 |
- |
$177.66 |
$16,092,000 |
87,507 |
8.3% |
712,000 |
1,595 |
0.008 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
7 |
- |
$122.33 |
$14,725,000 |
116,906 |
7.59% |
1,297,000 |
3,139 |
0.007 |
Closed - End Fund - E... |
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JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$5,668,000 |
111,699 |
2.92% |
1,083,000 |
21,321 |
0.028 |
N/A |
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XLB |
SPDR Materials Select Sector |
12 |
- |
$89.79 |
$3,323,000 |
35,777 |
1.71% |
279,000 |
33 |
0.005 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
15 |
- |
$37.97 |
$2,464,000 |
62,341 |
1.27% |
157,000 |
2,173 |
0.01 |
N/A |
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IBM |
International Business Mach... |
19 |
- |
$170.01 |
$872,000 |
4,565 |
0.45% |
44,000 |
152 |
0.001 |
Diversified Computer ... |
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.72 |
$853,000 |
2,029 |
0.44% |
70,000 |
100 |
0 |
Property & Casualty I... |
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LLY |
Eli Lilly & Co |
23 |
- |
$849.99 |
$504,000 |
648 |
0.26% |
-2,000 |
2 |
0 |
Drug Manufacturers - ... |
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IVV |
iShares Core S&P 500 Etf |
27 |
- |
$536.73 |
$298,000 |
567 |
0.15% |
38,000 |
50 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$224,000 |
3,728 |
0.12% |
12,000 |
2,485 |
0 |
Discount, Variety Stores |
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