13F-HR filed by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 610 holding rows worth $192,825,000.
- Accession
- 0001062993-22-016932
- Filer
- CIK 867926
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 610 entries on the cover page, a total value of $192,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,816,000 with VALUE read as thousands by filing date, 13F file number 028-16446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BYD Co Ltd Shs H | Y1023R104 | COM | 105 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34 | $3,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 119 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 320 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 200 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 124 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $3,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 20,000 | $3,000 | thousands by filing date | |
| Coastal Carolina Bancshares In | 190435107 | Com | 265 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 163 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,000 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 189 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 48 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 58 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250 | $2,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 158 | $2,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,000 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 200 | $2,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 500 | $2,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 5,000 | $2,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 20,000 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 216 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172 | $1,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 160 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 400 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 192 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $1,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 75 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $1,000 | thousands by filing date | |
| CONSUMERS ENERGY CO | 210518304 | Preferred Share | 12 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 115 | $1,000 | thousands by filing date | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 2,000 | $1,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 500 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444k113 | WT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLKSWAGEN AG | 928662600 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 91831H106 | VAR RATE PREF | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 39985X203 | 1:150 R/S 10/7/22 39985X302 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 524ESCU65 | NOTE ESCROW PERP | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TRACK GROUP INC COM | 89237L101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK CACTUS GLOBAL INC COM | 091844209 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016932 | this filing | 2022-08-01 | acceptance time not in the bulk data set |