13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001957
Total Value
$220.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 242,096 | $50.0M | 22.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 497,852 | $24.8M | 11.25% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 393,151 | $19.9M | 9.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 99,060 | $19.6M | 8.87% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 193,082 | $18.6M | 8.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 119,116 | $17.4M | 7.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 106,667 | $14.0M | 6.34% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,263 | $8.2M | 3.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 100,451 | $8.2M | 3.72% |
| 10 | LISTED FD TR | 53656G498 | 121,464 | $5.6M | 2.53% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 68,168 | $5.4M | 2.44% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,698 | $5.2M | 2.35% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 49,182 | $4.6M | 2.08% |
| 14 | APPLE INC | AAPL | 17,291 | $3.8M | 1.74% |
| 15 | NVIDIA CORPORATION | NVDA | 17,734 | $1.9M | 0.87% |
| 16 | MICROSOFT CORP | MSFT | 5,099 | $1.9M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 6,870 | $1.3M | 0.59% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,970 | $1.0M | 0.48% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,213 | $1.0M | 0.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 16,951 | $709,396 | 0.32% |
| 21 | HOME DEPOT INC | HD | 1,702 | $623,672 | 0.28% |
| 22 | ELI LILLY & CO | LLY | 652 | $538,191 | 0.24% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 6,011 | $516,797 | 0.23% |
| 24 | META PLATFORMS INC | META | 738 | $425,185 | 0.19% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 4,117 | $422,981 | 0.19% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,693 | $415,176 | 0.19% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,227 | $374,926 | 0.17% |
| 28 | BROADCOM INC | AVGO | 2,225 | $372,601 | 0.17% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $359,587 | 0.16% |
| 30 | ISHARES TR | 464287721 | 2,295 | $322,355 | 0.15% |
| 31 | CHUBB LIMITED | CB | 1,046 | $315,847 | 0.14% |
| 32 | WALMART INC | WMT | 3,559 | $312,429 | 0.14% |
| 33 | ISHARES TR | 464287200 | 544 | $305,422 | 0.14% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 580 | $303,896 | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,712 | $283,918 | 0.13% |
| 36 | ALPHABET INC | GOOG | 1,728 | $270,014 | 0.12% |
| 37 | AT&T INC | T-PC | 9,128 | $258,131 | 0.12% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $255,627 | 0.12% |
| 39 | GENERAL DYNAMICS CORP | GD | 774 | $211,111 | 0.10% |
| 40 | PEPSICO INC | PEP | 1,371 | $205,557 | 0.09% |
| 41 | VANGUARD WORLD FD | 92204A702 | 371 | $201,037 | 0.09% |