13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004690
Total Value
$216.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 226,145 | $50.9M | 23.57% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 475,584 | $21.7M | 10.04% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 140,582 | $21.3M | 9.86% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 381,203 | $19.2M | 8.90% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 90,107 | $17.9M | 8.26% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 191,774 | $17.4M | 8.06% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 106,902 | $14.5M | 6.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 100,747 | $8.2M | 3.80% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,387 | $7.4M | 3.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 124,134 | $6.3M | 2.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 63,404 | $5.9M | 2.73% |
| 12 | APPLE INC | AAPL | 17,800 | $4.0M | 1.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 43,398 | $3.5M | 1.63% |
| 14 | NVIDIA CORPORATION | NVDA | 18,542 | $2.3M | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 5,175 | $2.2M | 1.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 20,700 | $2.0M | 0.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 43,092 | $1.9M | 0.87% |
| 18 | AMAZON COM INC | AMZN | 7,253 | $1.4M | 0.63% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $970,137 | 0.45% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 4,212 | $951,946 | 0.44% |
| 21 | BROADCOM INC | AVGO | 4,147 | $732,585 | 0.34% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 4,060 | $693,854 | 0.32% |
| 23 | ELI LILLY & CO | LLY | 649 | $576,152 | 0.27% |
| 24 | META PLATFORMS INC | META | 736 | $438,883 | 0.20% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 659 | $389,758 | 0.18% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,737 | $366,897 | 0.17% |
| 27 | ISHARES TR | 464287721 | 2,413 | $365,974 | 0.17% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,221 | $348,093 | 0.16% |
| 29 | ALPHABET INC | GOOG | 1,857 | $312,970 | 0.14% |
| 30 | ISHARES TR | 464287200 | 536 | $308,535 | 0.14% |
| 31 | WALMART INC | WMT | 3,763 | $304,592 | 0.14% |
| 32 | CHUBB LIMITED | CB | 1,042 | $302,907 | 0.14% |
| 33 | EMERSON ELEC CO | EMR | 2,132 | $237,581 | 0.11% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,378 | $232,759 | 0.11% |
| 35 | GENERAL DYNAMICS CORP | GD | 766 | $230,445 | 0.11% |
| 36 | VANGUARD WORLD FD | 92204A702 | 370 | $216,299 | 0.10% |
| 37 | D R HORTON INC | 23331A109 | 1,118 | $206,498 | 0.10% |