13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002865
Total Value
$200.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 201,073 | $45.5M | 22.70% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 146,929 | $21.4M | 10.69% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 486,353 | $20.0M | 9.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 357,112 | $18.0M | 8.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 191,487 | $16.4M | 8.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 88,253 | $16.1M | 8.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 113,729 | $13.9M | 6.92% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 109,984 | $8.4M | 4.20% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 78,468 | $7.2M | 3.57% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,783 | $6.5M | 3.23% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 108,976 | $5.5M | 2.76% |
| 12 | APPLE INC | AAPL | 17,927 | $3.8M | 1.88% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 25,571 | $2.3M | 1.13% |
| 14 | NVIDIA CORPORATION | NVDA | 18,248 | $2.3M | 1.13% |
| 15 | MICROSOFT CORP | MSFT | 4,948 | $2.2M | 1.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 31,133 | $2.1M | 1.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 50,470 | $1.9M | 0.97% |
| 18 | AMAZON COM INC | AMZN | 7,281 | $1.4M | 0.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,028 | $824,990 | 0.41% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 4,212 | $728,427 | 0.36% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 4,113 | $667,170 | 0.33% |
| 22 | ELI LILLY & CO | LLY | 649 | $587,145 | 0.29% |
| 23 | META PLATFORMS INC | META | 736 | $371,011 | 0.19% |
| 24 | ISHARES TR | 464287721 | 2,411 | $362,916 | 0.18% |
| 25 | ALPHABET INC | GOOG | 1,812 | $332,332 | 0.17% |
| 26 | ISHARES TR | 464287200 | 596 | $326,072 | 0.16% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 602 | $306,505 | 0.15% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,207 | $288,203 | 0.14% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,411 | $285,293 | 0.14% |
| 30 | WALMART INC | WMT | 3,753 | $254,124 | 0.13% |
| 31 | VANGUARD WORLD FD | 92204A702 | 369 | $212,555 | 0.11% |