IMZ Advisory Inc

BOCA RATON, FL · CIK 2017735 · 13F filing filed 2024-07-12

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.

$200.4m reported value +3.3% vs Q1 2024

31positions

86.5%in top 10

1 new 16 added 14 reduced 0 sold out vs Q1 2024

Holdings, Q2 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	201,073	$45.5m22.70%	22.70%	Added +11.0k	+11,037 5.8%
2	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	146,929	$21.4m10.69%	10.69%	Reduced -2.3k	-2,271 -1.5%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	486,353	$20.0m9.98%	9.98%	Added +43.0k	+42,962 9.7%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	357,112	$18.0m8.99%	8.99%	Added +10.3k	+10,292 3.0%
5	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	191,487	$16.4m8.19%	8.19%	Added +3.8k	+3,841 2.0%
6	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	88,253	$16.1m8.03%	8.03%	Added +746	+746 0.8%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	113,729	$13.9m6.92%	6.92%	Reduced -3.2k	-3,177 -2.7%
8	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	109,984	$8.4m4.20%	4.20%	Reduced -7.7k	-7,711 -6.5%
9	SELECT SECTOR SPDR TR ENERGY XLE	XLE	78,468	$7.2m3.57%	3.57%	Added +7.8k	+7,821 11.1%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	83,783	$6.5m3.23%	3.23%	Added +5.2k	+5,194 6.6%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	108,976	$5.5m2.76%	2.76%	Reduced -2.7k	-2,723 -2.4%
12	APPLE INC COM AAPL	AAPL	17,927	$3.8m1.88%	1.88%	Added +195	+195 1.1%
13	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	25,571	$2.3m1.13%	1.13%	Reduced -10.2k	-10,206 -28.5%
14	NVIDIA CORPORATION COM NVDA	NVDA	18,248	$2.3m1.13%	1.13%	Reduced -92	-92 -0.5%
15	MICROSOFT CORP COM MSFT	MSFT	4,948	$2.2m1.10%	1.10%	Added +49	+49 1.0%
16	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	31,133	$2.1m1.06%	1.06%	Reduced -17.7k	-17,660 -36.2%
17	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	50,470	$1.9m0.97%	0.97%	Reduced -11.9k	-11,871 -19.0%
18	AMAZON COM INC COM AMZN	AMZN	7,281	$1.4m0.70%	0.70%	Added +15	+15 0.2%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,028	$825.0k0.41%	0.41%	Reduced -1	-1 -0.1%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,212	$728.4k0.36%	0.36%	Reduced -353	-353 -7.7%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,113	$667.2k0.33%	0.33%	Reduced -6	-6 -0.1%
22	ELI LILLY & CO COM LLY	LLY	649	$587.1k0.29%	0.29%	Added +1	+1 0.1%
23	META PLATFORMS INC CL A META	META	736	$371.0k0.19%	0.19%	Reduced -20	-20 -2.6%
24	ISHARES TR U.S. TECH ETF IYW	IYW	2,411	$362.9k0.18%	0.18%	Reduced -1.5k	-1,461 -37.7%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	1,812	$332.3k0.17%	0.17%	Added +2	+2 0.1%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	596	$326.1k0.16%	0.16%	Added +29	+29 5.1%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	602	$306.5k0.15%	0.15%	Reduced -15	-15 -2.4%
28	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,207	$288.2k0.14%	0.14%	Added +6	+6 0.5%
29	JPMORGAN CHASE & CO COM JPM	JPM	1,411	$285.3k0.14%	0.14%	Added +9	+9 0.6%
30	WALMART INC COM WMT	WMT	3,753	$254.1k0.13%	0.13%	Added +25	+25 0.7%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	369	$212.6k0.11%	0.11%	New