Vault-13

IMZ Advisory Inc

BOCA RATON, FL · CIK 2017735 · 13F filing filed 2024-04-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$185.5m reported value
34positions
85.3%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 188,471 $38.2m20.58% 20.58% First filing
2 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 151,917 $22.1m11.92% 11.92% First filing
3 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 441,522 $17.5m9.43% 9.43% First filing
4 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 85,912 $15.4m8.29% 8.29% First filing
5 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 192,654 $15.2m8.20% 8.20% First filing
6 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 302,079 $15.2m8.20% 8.20% First filing
7 SELECT SECTOR SPDR TR INDL XLI XLI 113,767 $13.4m7.24% 7.24% First filing
8 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 120,574 $8.8m4.76% 4.76% First filing
9 SELECT SECTOR SPDR TR ENERGY XLE XLE 73,180 $6.3m3.38% 3.38% First filing
10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 79,243 $6.1m3.29% 3.29% First filing
11 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 90,378 $4.6m2.47% 2.47% First filing
12 APPLE INC COM AAPL AAPL 17,916 $3.3m1.76% 1.76% First filing
13 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 50,213 $3.1m1.66% 1.66% First filing
14 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 35,744 $3.0m1.64% 1.64% First filing
15 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 60,168 $2.3m1.24% 1.24% First filing
16 MICROSOFT CORP COM MSFT MSFT 4,908 $2.0m1.07% 1.07% First filing
17 NVIDIA CORPORATION COM NVDA NVDA 2,046 $1.5m0.80% 0.80% First filing
18 AMAZON COM INC COM AMZN AMZN 7,349 $1.2m0.67% 0.67% First filing
19 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,413 $828.1k0.45% 0.45% First filing
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,929 $783.2k0.42% 0.42% First filing
21 ADVANCED MICRO DEVICES INC COM AMD AMD 4,119 $716.2k0.39% 0.39% First filing
22 ISHARES TR U.S. TECH ETF IYW IYW 4,951 $648.3k0.35% 0.35% First filing
23 META PLATFORMS INC CL A META META 1,126 $533.0k0.29% 0.29% First filing
24 ELI LILLY & CO COM LLY LLY 646 $505.5k0.27% 0.27% First filing
25 UNITEDHEALTH GROUP INC COM UNH UNH 632 $329.4k0.18% 0.18% First filing
26 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,201 $303.7k0.16% 0.16% First filing
27 JOHNSON & JOHNSON COM JNJ JNJ 1,663 $260.3k0.14% 0.14% First filing
28 ISHARES TR CORE S&P500 ETF IVV IVV 517 $259.7k0.14% 0.14% First filing
29 ALPHABET INC CAP STK CL C GOOG GOOG 1,810 $256.6k0.14% 0.14% First filing
30 JPMORGAN CHASE & CO COM JPM JPM 1,402 $251.0k0.14% 0.14% First filing
31 TESLA INC COM TSLA TSLA 1,061 $212.1k0.11% 0.11% First filing
32 WALMART INC COM WMT WMT 1,243 $211.7k0.11% 0.11% First filing
33 VANGUARD WORLD FD INF TECH ETF VGT VGT 411 $209.2k0.11% 0.11% First filing
34 ZHIHU INC ADS ADS 14,852 $11.5k0.01% 0.01% First filing