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
SCHWAB US LC ETF	SCHX	Equities	652,910	-12,530	34,192,897,000	4,148,281,000	8.78		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
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
iSHARES TRUST	HYDB	Common	251,222	251,222	11,229,624,000	11,229,624,000	2.89		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	152,311	152,311	11,071,487,000	11,071,487,000	2.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	150,826	-415	10,713,180,000	790,258,000	2.75		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
J P MORGAN EXCHANGE TRADED F	JCPB	Common	173,485	173,485	8,080,932,000	8,080,932,000	2.08		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
Apple Inc.	AAPL	Common	40,456	-1,299	7,847,320,000	2,422,146,000	2.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,957	-3,157	7,817,777,000	1,555,118,000	2.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	184,770	-8,475	6,587,051,000	362,630,000	1.69		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	344,422	344,422	6,525,076,000	6,525,076,000	1.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,524	-50	6,149,112,000	-283,000	1.58	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	294,569	294,569	5,929,674,000	5,929,674,000	1.52		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	20,832	132	4,999,680,000	-494,514,000	1.28	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	57,944	-40	4,884,680,000	446,005,000	1.25	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	35,351	-1,248	4,608,357,000	1,534,041,000	1.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	58,684	-3,521	4,398,346,000	942,251,000	1.13		Hist	06/30/2023
FASTENAL CO	FAST	Common	74,344	0	4,385,553,000	867,595,000	1.13	0.01	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
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
QUALCOMM INC/DE	QCOM	Common	34,989	7,469	4,165,091,000	1,139,542,000	1.07		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
NVIDIA CORP	NVDA	Common	9,672	-4,335	4,091,450,000	2,044,467,000	1.05	0.00	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
EXELIXIS, INC.	EXEL	COM	202,922	202,922	3,877,840,000	3,877,840,000	1.00	0.06	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
Datadog, Inc.	DDOG	Common	38,335	2,083	3,771,398,000	1,106,876,000	0.97		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
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
CrowdStrike Holdings, Inc.	CRWD	Common	23,523	3,113	3,454,824,000	1,305,855,000	0.89		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	36,735	-19,088	3,449,417,000	685,620,000	0.89	0.02	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	199,586	2,457	3,436,871,000	-127,221,000	0.88	0.01	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
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