IMA Advisory Services, Inc.
CIK 1455495 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SCHX9.28%
- SCHB4.02%
- BND2.97%
- HYDB2.88%
- BSCR2.66%
- SCHM2.66%
- SCHA2.51%
- JCPB2.47%
- BSCS2.45%
- NVDA2.13%
Share classes counted separately34.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -4.72 pp6.78% → 2.06%Shares -64.34K (-38.47%)
- HYDBWeight decreased · -2.56 pp5.44% → 2.88%Shares +10.27K (+3.88%)
- BSCRWeight decreased · -2.52 pp5.18% → 2.66%Shares +8.51K (+1.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFExchange Traded Fund View history and evidence | $42.64M | 9.28% | 628.48K shares | Prior unavailable +628.48K | New | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFExchange Traded Fund View history and evidence | $18.45M | 4.02% | 277.41K shares | Prior unavailable +277.41K | New | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETExchange Traded Fund View history and evidence | $13.62M | 2.97% | 181.35K shares | Prior unavailable +181.35K | New | ↗▾ |
| 04 | HYDBISHARES HIGH YIELD SYSTEMATIExchange Traded Fund View history and evidence | $13.23M | 2.88% | 275.32K shares | 5.44% → 2.88%-2.56 pp +10.27K (+3.88%) | Added | ↗▾ |
| 05 | BSCRINVESCO BULLETSHARES 2027 CBExchange Traded Fund View history and evidence | $12.21M | 2.66% | 619.25K shares | 5.18% → 2.66%-2.52 pp +8.51K (+1.39%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFExchange Traded Fund View history and evidence | $12.21M | 2.66% | 146.94K shares | Prior unavailable +146.94K | New | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFExchange Traded Fund View history and evidence | $11.52M | 2.51% | 223.73K shares | Prior unavailable +223.73K | New | ↗▾ |
| 08 | JCPBJPMORGAN CORE PLUS BOND ETFExchange Traded Fund View history and evidence | $11.34M | 2.47% | 235.13K shares | 4.16% → 2.47%-1.69 pp +32.08K (+15.80%) | Added | ↗▾ |
| 09 | BSCSINVESCO BULLETSHARES 2028 CBExchange Traded Fund View history and evidence | $11.25M | 2.45% | 547.34K shares | 4.82% → 2.45%-2.37 pp +473 (+0.09%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORPCommon Stock View history and evidence | $9.77M | 2.13% | 80.45K shares | 4.49% → 2.13%-2.36 pp -1.90K (-2.30%) | Reduced | ↗▾ |
Options overlay 2
$47.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DFSDISCOVER FINANCIAL SERVICESCalls View history and evidence | Call | 54 | $47.52K | +54 | ▾ |
OGNORGANON & COCalls View history and evidence | Call | 130 | $328.00 | +130 | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -328,749 | -$6.72M | SEC filing ↗ | SEC filing ↗ |
| 33739E958 FIRST TR EXCH TRADED FD III | Non-derivative | -210,661 | -$3.66M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -1,783 | -$970.35K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455495 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 459423355
}Research all 262 reported holdings.
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