13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001811
Total Value
$193.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 190,036 | $39.6M | 20.41% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 149,200 | $22.0M | 11.37% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 443,391 | $18.7M | 9.63% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 346,820 | $17.5M | 9.02% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 87,507 | $16.1M | 8.30% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 187,646 | $15.3M | 7.90% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 116,906 | $14.7M | 7.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 117,695 | $9.0M | 4.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 70,647 | $6.7M | 3.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,589 | $6.1M | 3.13% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 111,699 | $5.7M | 2.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 35,777 | $3.3M | 1.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 48,793 | $3.2M | 1.65% |
| 14 | APPLE INC | AAPL | 17,732 | $3.0M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 62,341 | $2.5M | 1.27% |
| 16 | MICROSOFT CORP | MSFT | 4,899 | $2.1M | 1.06% |
| 17 | NVIDIA CORPORATION | NVDA | 1,834 | $1.7M | 0.85% |
| 18 | AMAZON COM INC | AMZN | 7,266 | $1.3M | 0.68% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,565 | $871,776 | 0.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,029 | $853,235 | 0.44% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 4,119 | $743,438 | 0.38% |
| 22 | ISHARES TR | 464287721 | 3,872 | $522,937 | 0.27% |
| 23 | ELI LILLY & CO | LLY | 648 | $503,747 | 0.26% |
| 24 | META PLATFORMS INC | META | 756 | $367,154 | 0.19% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 617 | $305,165 | 0.16% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,201 | $299,854 | 0.15% |
| 27 | ISHARES TR | 464287200 | 567 | $298,161 | 0.15% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,402 | $280,867 | 0.14% |
| 29 | ALPHABET INC | GOOG | 1,810 | $275,591 | 0.14% |
| 30 | WALMART INC | WMT | 3,728 | $224,321 | 0.12% |