13F-HR filed by IMZ Advisory Inc
IMZ Advisory Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 37 holding rows worth $216,191,147.
- Accession
- 0001085146-24-004690
- Filer
- CIK 2017735
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $216,191,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,191,147 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 | 226,145 | $50,948,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,584 | $21,710,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,582 | $21,317,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 381,203 | $19,243,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,107 | $17,856,580 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 191,774 | $17,428,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,902 | $14,486,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,747 | $8,207,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,387 | $7,357,018 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 124,134 | $6,307,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,404 | $5,908,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,800 | $4,036,983 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,398 | $3,528,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,542 | $2,316,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,175 | $2,153,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,700 | $1,969,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,092 | $1,875,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,253 | $1,352,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $970,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,212 | $951,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,147 | $732,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,060 | $693,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $576,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736 | $438,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $389,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,737 | $366,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,413 | $365,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,221 | $348,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,857 | $312,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 536 | $308,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,763 | $304,592 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,042 | $302,907 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,132 | $237,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,378 | $232,759 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 766 | $230,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 370 | $216,299 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,118 | $206,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004690 | this filing | 2024-10-07 | acceptance time not in the bulk data set |