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
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	45,742	-783,931	968,359,000	-16,438,190,000	0.25		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	51,601	-566,756	1,213,140,000	-13,200,764,000	0.31		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	26,236	-533,390	552,006,000	-10,937,107,000	0.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	41,680	-320,576	1,195,800,000	-10,802,119,000	0.31	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	182,919	-353,710	4,112,020,000	-7,758,217,000	1.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	593,641	-322,516	12,211,196,000	-6,556,369,000	3.14		Hist	06/30/2023
PFIZER INC	PFE	Common	4,222	-55,231	154,863,000	-2,891,509,000	0.04	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	111	-26,744	7,674,000	-2,494,943,000	0.00	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	960	-67,286	25,162,000	-2,214,319,000	0.01	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,267	-26,901	79,961,000	-1,327,876,000	0.02	0.00	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	29,671	-27,554	2,014,958,000	-1,185,636,000	0.52		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	35,534	-5,142	4,168,139,000	-992,018,000	1.07	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	1,835	-11,996	161,664,000	-913,281,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	5,981	-16,069	287,455,000	-776,253,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	840	-6,040	100,548,000	-506,474,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	94	-2,506	16,758,000	-424,306,000	0.00		Hist	06/30/2023
TARGET CORP	TGT	Common	16,737	-583	2,207,611,000	-373,762,000	0.57	0.00	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	29,581	-4,617	1,755,633,000	-354,384,000	0.45		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	943	-795	1,117,078,000	-353,687,000	0.29	0.00	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	67,054	-15,348	2,031,737,000	-282,111,000	0.52		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	55,534	-2,560	3,047,151,000	-202,046,000	0.78	0.07	Hist	06/30/2023
AT&T CORP	T	Common	194	-10,099	3,095,000	-186,399,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	760	-2,894	53,162,000	-181,936,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	570	-3,258	29,886,000	-168,366,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	166	-3,876	6,174,000	-153,081,000	0.00	0.00	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	48,864	-43,866	398,731,000	-153,013,000	0.10		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,642	-2,494	3,420,391,000	-145,098,000	0.88		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,331	-183	2,393,457,000	-141,859,000	0.61	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	6,370	-277	1,247,055,000	-136,917,000	0.32		Hist	06/30/2023
BOEING CO	BA	Common	467	-728	98,612,000	-129,024,000	0.03	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	7,769	-1,112	518,426,000	-114,079,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	3,985	-1,635	204,071,000	-112,953,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	180	-340	36,832,000	-70,844,000	0.01	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	2,509	-780	146,576,000	-60,401,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	693	-575	61,872,000	-48,292,000	0.02	0.00	Hist	06/30/2023
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