13F-HR filed by IMZ Advisory Inc
IMZ Advisory Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 31 holding rows worth $200,374,136.
- Accession
- 0001085146-24-002865
- Filer
- CIK 2017735
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $200,374,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,374,136 with VALUE read as dollars as filed, 13F file number 028-24041. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,073 | $45,488,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,929 | $21,414,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 486,353 | $19,993,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 357,112 | $18,023,424 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 191,487 | $16,402,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,253 | $16,097,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,729 | $13,860,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,984 | $8,422,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,468 | $7,152,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,783 | $6,474,304 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 108,976 | $5,530,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,927 | $3,775,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,571 | $2,258,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,248 | $2,254,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,948 | $2,211,531 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,133 | $2,121,380 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,470 | $1,938,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,281 | $1,407,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,028 | $824,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,212 | $728,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,113 | $667,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $587,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736 | $371,011 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,411 | $362,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,812 | $332,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 596 | $326,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 602 | $306,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,207 | $288,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,411 | $285,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,753 | $254,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 369 | $212,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002865 | this filing | 2024-07-12 | acceptance time not in the bulk data set |