IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $185,534 (100.0% shares, 0.0% debt)

Holdings (34)

XLK SELECT SECTOR SPDR TR 20.6%

Value ($000) $38,179 Shares 188,471 Est. Cost $202.57 Unrealized —

XLV SELECT SECTOR SPDR TR 11.9%

Value ($000) $22,122 Shares 151,917 Est. Cost $145.62 Unrealized —

XLF SELECT SECTOR SPDR TR 9.4%

Value ($000) $17,498 Shares 441,522 Est. Cost $39.63 Unrealized —

XLY SELECT SECTOR SPDR TR 8.3%

Value ($000) $15,380 Shares 85,912 Est. Cost $179.02 Unrealized —

XLC SELECT SECTOR SPDR TR 8.2%

Value ($000) $15,210 Shares 192,654 Est. Cost $78.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $15,207 Shares 302,079 Est. Cost $50.34 Unrealized —

XLI SELECT SECTOR SPDR TR 7.2%

Value ($000) $13,428 Shares 113,767 Est. Cost $118.03 Unrealized —

XLP SELECT SECTOR SPDR TR 4.8%

Value ($000) $8,836 Shares 120,574 Est. Cost $73.28 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,262 Shares 73,180 Est. Cost $85.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $6,102 Shares 79,243 Est. Cost $77.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $4,585 Shares 90,378 Est. Cost $50.73 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3,266 Shares 17,916 Est. Cost $182.81 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,075 Shares 50,213 Est. Cost $61.23 Unrealized —

XLB SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,044 Shares 35,744 Est. Cost $85.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,307 Shares 60,168 Est. Cost $38.35 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,983 Shares 4,908 Est. Cost $350.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,486 Shares 2,046 Est. Cost $46.31 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,246 Shares 7,349 Est. Cost $140.18 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $828 Shares 4,413 Est. Cost $141.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $783 Shares 1,929 Est. Cost $350.99 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $716 Shares 4,119 Est. Cost $117.86 Unrealized 0.0%

IYW ISHARES TR 0.3%

Value ($000) $648 Shares 4,951 Est. Cost $130.94 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $533 Shares 1,126 Est. Cost $323.40 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $506 Shares 646 Est. Cost $575.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $329 Shares 632 Est. Cost $511.31 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $304 Shares 1,201 Est. Cost $222.04 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 Shares 1,663 Est. Cost $143.59 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $260 Shares 517 Est. Cost $502.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $257 Shares 1,810 Est. Cost $134.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $251 Shares 1,402 Est. Cost $144.89 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $212 Shares 1,061 Est. Cost $237.66 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $212 Shares 1,243 Est. Cost $51.64 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $209 Shares 411 Est. Cost $508.99 Unrealized —

— ZHIHU INC 0.0%

Value ($000) $11 Shares 14,852 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	188,471	$38,179	20.6%	$202.57	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	151,917	$22,122	11.9%	$145.62	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	441,522	$17,498	9.4%	$39.63	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	85,912	$15,380	8.3%	$179.02	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	192,654	$15,210	8.2%	$78.95	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	302,079	$15,207	8.2%	$50.34	—	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	113,767	$13,428	7.2%	$118.03	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	120,574	$8,836	4.8%	$73.28	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	73,180	$6,262	3.4%	$85.57	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	79,243	$6,102	3.3%	$77.00	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	90,378	$4,585	2.5%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	17,916	$3,266	1.8%	$182.81	0.0%	COM	037833100
XLU	SELECT SECTOR SPDR TR	50,213	$3,075	1.7%	$61.23	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	35,744	$3,044	1.6%	$85.17	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	60,168	$2,307	1.2%	$38.35	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	4,908	$1,983	1.1%	$350.36	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	2,046	$1,486	0.8%	$46.31	0.0%	COM	67066G104
AMZN	AMAZON COM INC	7,349	$1,246	0.7%	$140.18	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,413	$828	0.4%	$141.50	0.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,929	$783	0.4%	$350.99	0.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,119	$716	0.4%	$117.86	0.0%	COM	007903107
IYW	ISHARES TR	4,951	$648	0.3%	$130.94	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,126	$533	0.3%	$323.40	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	646	$506	0.3%	$575.10	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	632	$329	0.2%	$511.31	0.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,201	$304	0.2%	$222.04	0.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,663	$260	0.1%	$143.59	0.0%	COM	478160104
IVV	ISHARES TR	517	$260	0.1%	$502.32	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,810	$257	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,402	$251	0.1%	$144.89	0.0%	COM	46625H100
TSLA	TESLA INC	1,061	$212	0.1%	$237.66	0.0%	COM	88160R101
WMT	WALMART INC	1,243	$212	0.1%	$51.64	0.0%	COM	931142103
VGT	VANGUARD WORLD FDS	411	$209	0.1%	$508.99	—	INF TECH ETF	92204A702
—	ZHIHU INC	14,852	$11	0.0%	$0.77	—	ADS	98955N108