IMZ Advisory Inc

BOCA RATON, FL · CIK 2017735 · 13F filing filed 2024-04-16

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.

$193.9m reported value +4.5% vs Q4 2023

30positions

85.4%in top 10

0 new 12 added 14 reduced 4 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	190,036	$39.6m20.41%	20.41%	Added +1.6k	+1,565 0.8%
2	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	149,200	$22.0m11.37%	11.37%	Reduced -2.7k	-2,717 -1.8%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	443,391	$18.7m9.63%	9.63%	Added +1.9k	+1,869 0.4%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	346,820	$17.5m9.02%	9.02%	Added +44.7k	+44,741 14.8%
5	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	87,507	$16.1m8.30%	8.30%	Added +1.6k	+1,595 1.9%
6	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	187,646	$15.3m7.90%	7.90%	Reduced -5.0k	-5,008 -2.6%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	116,906	$14.7m7.59%	7.59%	Added +3.1k	+3,139 2.8%
8	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	117,695	$9.0m4.63%	4.63%	Reduced -2.9k	-2,879 -2.4%
9	SELECT SECTOR SPDR TR ENERGY XLE	XLE	70,647	$6.7m3.44%	3.44%	Reduced -2.5k	-2,533 -3.5%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	78,589	$6.1m3.13%	3.13%	Reduced -654	-654 -0.8%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	111,699	$5.7m2.92%	2.92%	Added +21.3k	+21,321 23.6%
12	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	35,777	$3.3m1.71%	1.71%	Added +33	+33 0.1%
13	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	48,793	$3.2m1.65%	1.65%	Reduced -1.4k	-1,420 -2.8%
14	APPLE INC COM AAPL	AAPL	17,732	$3.0m1.57%	1.57%	Reduced -184	-184 -1.0%
15	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	62,341	$2.5m1.27%	1.27%	Added +2.2k	+2,173 3.6%
16	MICROSOFT CORP COM MSFT	MSFT	4,899	$2.1m1.06%	1.06%	Reduced -9	-9 -0.2%
17	NVIDIA CORPORATION COM NVDA	NVDA	1,834	$1.7m0.85%	0.85%	Reduced -212	-212 -10.4%
18	AMAZON COM INC COM AMZN	AMZN	7,266	$1.3m0.68%	0.68%	Reduced -83	-83 -1.1%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,565	$871.8k0.45%	0.45%	Added +152	+152 3.4%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,029	$853.2k0.44%	0.44%	Added +100	+100 5.2%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,119	$743.4k0.38%	0.38%	Unchanged
22	ISHARES TR U.S. TECH ETF IYW	IYW	3,872	$522.9k0.27%	0.27%	Reduced -1.1k	-1,079 -21.8%
23	ELI LILLY & CO COM LLY	LLY	648	$503.7k0.26%	0.26%	Added +2	+2 0.3%
24	META PLATFORMS INC CL A META	META	756	$367.2k0.19%	0.19%	Reduced -370	-370 -32.9%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	617	$305.2k0.16%	0.16%	Reduced -15	-15 -2.4%
26	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,201	$299.9k0.15%	0.15%	Unchanged
27	ISHARES TR CORE S&P500 ETF IVV	IVV	567	$298.2k0.15%	0.15%	Added +50	+50 9.7%
28	JPMORGAN CHASE & CO COM JPM	JPM	1,402	$280.9k0.14%	0.14%	Unchanged
29	ALPHABET INC CAP STK CL C GOOG	GOOG	1,810	$275.6k0.14%	0.14%	Unchanged
30	WALMART INC COM WMT	WMT	3,728	$224.3k0.12%	0.12%	Reduced -1	-1 -0.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	1,663	$260.3k1.7k shares
TESLA INC TSLA	TSLA	1,061	$212.1k1.1k shares
VANGUARD WORLD FD VGT	VGT	411	$209.2k411 shares
ZHIHU INC		14,852	$11.5k14.9k shares