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Name: |
IMZ Advisory Inc |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33432 |
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Holdings
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34 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$202.55 |
$39,579,000 |
190,036 |
20.41% |
1,400,000 |
1,565 |
0.063 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
2 |
- |
$140.83 |
$22,041,000 |
149,200 |
11.36% |
-81,000 |
-2,717 |
0.007 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
3 |
- |
$40.55 |
$18,676,000 |
443,391 |
9.63% |
1,178,000 |
1,869 |
0.006 |
Closed - End Fund - E... |
|
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 |
|
XLY |
SPDR cnsmr discr sel sect |
5 |
- |
$177.91 |
$16,092,000 |
87,507 |
8.3% |
712,000 |
1,595 |
0.008 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
6 |
- |
$80.21 |
$15,323,000 |
187,646 |
7.9% |
113,000 |
-5,008 |
0.01 |
N/A |
|
XLI |
SPDR Industrial Sector |
7 |
- |
$122.77 |
$14,725,000 |
116,906 |
7.59% |
1,297,000 |
3,139 |
0.007 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$75.88 |
$8,987,000 |
117,695 |
4.63% |
151,000 |
-2,879 |
0.006 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
9 |
- |
$92.57 |
$6,670,000 |
70,647 |
3.44% |
408,000 |
-2,533 |
0.002 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.93 |
$6,076,000 |
78,589 |
3.13% |
-26,000 |
-654 |
0.019 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$5,668,000 |
111,699 |
2.92% |
1,083,000 |
21,321 |
0.028 |
N/A |
|
XLB |
SPDR Materials Select Sector |
12 |
- |
$89.53 |
$3,323,000 |
35,777 |
1.71% |
279,000 |
33 |
0.005 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
13 |
- |
$68.41 |
$3,203,000 |
48,793 |
1.65% |
128,000 |
-1,420 |
0.005 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$3,041,000 |
17,732 |
1.57% |
-225,000 |
-184 |
0 |
Personal Computers |
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$37.02 |
$2,464,000 |
62,341 |
1.27% |
157,000 |
2,173 |
0.01 |
N/A |
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$2,061,000 |
4,899 |
1.06% |
78,000 |
-9 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$1,657,000 |
1,834 |
0.85% |
171,000 |
-212 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$1,311,000 |
7,266 |
0.68% |
65,000 |
-83 |
0 |
Internet Software & S... |
|
IBM |
International Business Mach... |
19 |
- |
$165.71 |
$872,000 |
4,565 |
0.45% |
44,000 |
152 |
0.001 |
Diversified Computer ... |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$853,000 |
2,029 |
0.44% |
70,000 |
100 |
0 |
Property & Casualty I... |
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$150.60 |
$743,000 |
4,119 |
0.38% |
27,000 |
0 |
0 |
Semiconductor- Broad... |
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$132.17 |
$523,000 |
3,872 |
0.27% |
-125,000 |
-1,079 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
23 |
- |
$734.97 |
$504,000 |
648 |
0.26% |
-2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$367,000 |
756 |
0.19% |
-166,000 |
-370 |
0 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$492.45 |
$305,000 |
617 |
0.16% |
-24,000 |
-15 |
0 |
Health Care Plans |
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$241.89 |
$300,000 |
1,201 |
0.15% |
-4,000 |
0 |
0 |
Business Software & S... |
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$513.84 |
$298,000 |
567 |
0.15% |
38,000 |
50 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$281,000 |
1,402 |
0.14% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
29 |
- |
$168.99 |
$276,000 |
1,810 |
0.14% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$224,000 |
3,728 |
0.12% |
12,000 |
2,485 |
0 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
33 |
Closed |
$149.27 |
$0 |
0 |
0% |
-260,000 |
-1,663 |
0 |
Drug Manufacturers - ... |
|
ZH |
Zhihu 2 Adr Representing Ord |
31 |
Closed |
$0.68 |
$0 |
0 |
0% |
-11,000 |
-14,852 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
32 |
Closed |
$181.19 |
$0 |
0 |
0% |
-212,000 |
-1,061 |
0 |
Auto Manufacturers |
|
VGT |
Vanguard I T VIPERS |
34 |
Closed |
$509.46 |
$0 |
0 |
0% |
-209,000 |
-411 |
0 |
Closed - End Fund - E... |
|