IMA Wealth, Inc. [Rocket]

Holdings

IMA Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	11,679	11,214	3,057,212,000	2,999,933,000	0.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	282,311	11,465	14,595,467,000	2,458,843,000	3.75		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	413,697	65,978	10,085,933,000	1,629,407,000	2.59		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	23,523	3,113	3,454,824,000	1,305,855,000	0.89		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	34,989	7,469	4,165,091,000	1,139,542,000	1.07		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	38,335	2,083	3,771,398,000	1,106,876,000	0.97		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	14,400	8,779	1,574,928,000	1,052,400,000	0.40	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	88,469	2,101	3,865,211,000	988,293,000	0.99		Hist	06/30/2023
VIASAT INC	VSAT	Common	53,126	12,400	2,191,979,000	903,001,000	0.56		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	40,556	22,057	1,831,104,000	879,885,000	0.47	0.22	Hist	06/30/2023
SPLUNK INC	SPLK	COM	34,837	1,690	3,695,858,000	842,233,000	0.95	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,524	3,345	4,003,091,000	760,687,000	1.03		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	181,720	768	7,959,342,000	628,976,000	2.04		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	17,071	4,051	3,536,770,000	563,132,000	0.91	0.01	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	9,120	5,120	888,836,000	549,836,000	0.23		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	11,054	53	1,648,484,000	541,123,000	0.42	0.02	Hist	06/30/2023
VISA INC.	V	CL A	13,157	672	3,124,525,000	530,641,000	0.80		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	39,535	16,595	1,845,494,000	509,927,000	0.47	0.06	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	18,678	9,923	1,364,106,000	476,787,000	0.35	0.07	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	25,772	141	1,446,841,000	404,941,000	0.37	0.03	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	198,062	80,877	1,630,051,000	400,780,000	0.42		Hist	06/30/2023
Ingredion Inc	INGR	COM	32,204	1,379	3,412,014,000	393,322,000	0.88		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	39,452	799	1,961,159,000	366,723,000	0.50	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	201,313	31,113	3,214,969,000	355,609,000	0.83		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	77,284	465	4,293,900,000	267,816,000	1.10		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	79,513	6,281	2,459,338,000	223,565,000	0.63		Hist	06/30/2023
CITIGROUP INC	C	COM	34,773	4,128	1,600,949,000	214,876,000	0.41		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	45,373	28	3,062,689,000	179,435,000	0.79		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	26,044	1,424	1,401,428,000	159,349,000	0.36		Hist	06/30/2023
Fortive Corp	FTV	COM	12,206	246	912,643,000	144,213,000	0.23	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	11,129	127	990,593,000	129,026,000	0.25	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	144	102	124,910,000	101,427,000	0.03		Hist	06/30/2023
FEDEX CORP	FDX	Common	671	80	166,341,000	63,980,000	0.04	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	3,446	564	646,091,000	63,351,000	0.17		Hist	06/30/2023
DXC Technology Co	DXC	COM	74,802	1,437	1,998,710,000	54,538,000	0.51		Hist	06/30/2023
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