13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001085146-24-001621
Total Value
$185.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 188,471 | $38.2M | 20.58% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 151,917 | $22.1M | 11.92% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 441,522 | $17.5M | 9.43% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 85,912 | $15.4M | 8.29% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 192,654 | $15.2M | 8.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 302,079 | $15.2M | 8.20% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 113,767 | $13.4M | 7.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 120,574 | $8.8M | 4.76% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 73,180 | $6.3M | 3.38% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,243 | $6.1M | 3.29% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 90,378 | $4.6M | 2.47% |
| 12 | APPLE INC | AAPL | 17,916 | $3.3M | 1.76% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 50,213 | $3.1M | 1.66% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 35,744 | $3.0M | 1.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 60,168 | $2.3M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 4,908 | $2.0M | 1.07% |
| 17 | NVIDIA CORPORATION | NVDA | 2,046 | $1.5M | 0.80% |
| 18 | AMAZON COM INC | AMZN | 7,349 | $1.2M | 0.67% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,413 | $828,072 | 0.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $783,155 | 0.42% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 4,119 | $716,171 | 0.39% |
| 22 | ISHARES TR | 464287721 | 4,951 | $648,286 | 0.35% |
| 23 | META PLATFORMS INC | META | 1,126 | $532,958 | 0.29% |
| 24 | ELI LILLY & CO | LLY | 646 | $505,543 | 0.27% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 632 | $329,371 | 0.18% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,201 | $303,732 | 0.16% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,663 | $260,270 | 0.14% |
| 28 | ISHARES TR | 464287200 | 517 | $259,697 | 0.14% |
| 29 | ALPHABET INC | GOOG | 1,810 | $256,586 | 0.14% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,402 | $251,042 | 0.14% |
| 31 | TESLA INC | TSLA | 1,061 | $212,147 | 0.11% |
| 32 | WALMART INC | WMT | 1,243 | $211,708 | 0.11% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 411 | $209,194 | 0.11% |
| 34 | ZHIHU INC | ZHIHF | 14,852 | $11,473 | 0.01% |