IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $193,940 (100.0% shares, 0.0% debt)

Holdings (30)

XLK SELECT SECTOR SPDR TR 20.4%

Value ($000) $39,579 Shares 190,036 Est. Cost $202.57 Unrealized —

XLV SELECT SECTOR SPDR TR 11.4%

Value ($000) $22,041 Shares 149,200 Est. Cost $145.62 Unrealized —

XLF SELECT SECTOR SPDR TR 9.6%

Value ($000) $18,676 Shares 443,391 Est. Cost $39.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.0%

Value ($000) $17,497 Shares 346,820 Est. Cost $50.35 Unrealized —

XLY SELECT SECTOR SPDR TR 8.3%

Value ($000) $16,092 Shares 87,507 Est. Cost $179.11 Unrealized —

XLC SELECT SECTOR SPDR TR 7.9%

Value ($000) $15,323 Shares 187,646 Est. Cost $78.95 Unrealized —

XLI SELECT SECTOR SPDR TR 7.6%

Value ($000) $14,725 Shares 116,906 Est. Cost $118.24 Unrealized —

XLP SELECT SECTOR SPDR TR 4.6%

Value ($000) $8,987 Shares 117,695 Est. Cost $73.28 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,670 Shares 70,647 Est. Cost $85.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $6,076 Shares 78,589 Est. Cost $77.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $5,668 Shares 111,699 Est. Cost $50.73 Unrealized —

XLB SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,323 Shares 35,777 Est. Cost $85.17 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,203 Shares 48,793 Est. Cost $61.23 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,041 Shares 17,732 Est. Cost $182.81 Unrealized -1.4%

XLRE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,464 Shares 62,341 Est. Cost $38.39 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,061 Shares 4,899 Est. Cost $350.36 Unrealized +14.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,657 Shares 1,834 Est. Cost $46.31 Unrealized +56.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,311 Shares 7,266 Est. Cost $140.18 Unrealized +19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $872 Shares 4,565 Est. Cost $142.53 Unrealized +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $853 Shares 2,029 Est. Cost $353.08 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $743 Shares 4,119 Est. Cost $117.86 Unrealized +48.3%

IYW ISHARES TR 0.3%

Value ($000) $523 Shares 3,872 Est. Cost $130.94 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $504 Shares 648 Est. Cost $575.10 Unrealized +22.2%

META META PLATFORMS INC 0.2%

Value ($000) $367 Shares 756 Est. Cost $323.40 Unrealized +37.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $305 Shares 617 Est. Cost $511.31 Unrealized -4.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $300 Shares 1,201 Est. Cost $222.04 Unrealized +5.5%

IVV ISHARES TR 0.2%

Value ($000) $298 Shares 567 Est. Cost $504.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $281 Shares 1,402 Est. Cost $144.89 Unrealized +19.8%

GOOG ALPHABET INC 0.1%

Value ($000) $276 Shares 1,810 Est. Cost $134.68 Unrealized +6.4%

WMT WALMART INC 0.1%

Value ($000) $224 Shares 3,728 Est. Cost $54.57 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	190,036	$39,579	20.4%	$202.57	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	149,200	$22,041	11.4%	$145.62	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	443,391	$18,676	9.6%	$39.63	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	346,820	$17,497	9.0%	$50.35	—	ULTRA SHRT INC	46641Q837
XLY	SELECT SECTOR SPDR TR	87,507	$16,092	8.3%	$179.11	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	187,646	$15,323	7.9%	$78.95	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	116,906	$14,725	7.6%	$118.24	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	117,695	$8,987	4.6%	$73.28	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	70,647	$6,670	3.4%	$85.57	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	78,589	$6,076	3.1%	$77.00	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	111,699	$5,668	2.9%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
XLB	SELECT SECTOR SPDR TR	35,777	$3,323	1.7%	$85.17	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	48,793	$3,203	1.7%	$61.23	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	17,732	$3,041	1.6%	$182.81	-1.4%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	62,341	$2,464	1.3%	$38.39	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	4,899	$2,061	1.1%	$350.36	+14.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,834	$1,657	0.9%	$46.31	+56.4%	COM	67066G104
AMZN	AMAZON COM INC	7,266	$1,311	0.7%	$140.18	+19.1%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,565	$872	0.4%	$142.53	+21.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,029	$853	0.4%	$353.08	+11.4%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,119	$743	0.4%	$117.86	+48.3%	COM	007903107
IYW	ISHARES TR	3,872	$523	0.3%	$130.94	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	648	$504	0.3%	$575.10	+22.2%	COM	532457108
META	META PLATFORMS INC	756	$367	0.2%	$323.40	+37.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	617	$305	0.2%	$511.31	-4.4%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,201	$300	0.2%	$222.04	+5.5%	COM	053015103
IVV	ISHARES TR	567	$298	0.2%	$504.39	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,402	$281	0.1%	$144.89	+19.8%	COM	46625H100
GOOG	ALPHABET INC	1,810	$276	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
WMT	WALMART INC	3,728	$224	0.1%	$54.57	+2.7%	COM	931142103