0001343916-21-000003.txt : 20210422 0001343916-21-000003.hdr.sgml : 20210422 20210422125230 ACCESSION NUMBER: 0001343916-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMS Capital Management CENTRAL INDEX KEY: 0001343916 IRS NUMBER: 930976985 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11531 FILM NUMBER: 21844121 BUSINESS ADDRESS: STREET 1: 8995 SE OTTY ROAD CITY: PORTLAND STATE: OR ZIP: 97086 BUSINESS PHONE: 503-788-4200 MAIL ADDRESS: STREET 1: 8995 SE OTTY ROAD CITY: PORTLAND STATE: OR ZIP: 97086 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001343916 XXXXXXXX 03-31-2021 03-31-2021 IMS Capital Management

8995 SE OTTY ROAD PORTLAND OR 97086

13F HOLDINGS REPORT 028-11531 N Chris Magana 503-788-4200 Chris Magana Portland OR 04-22-2021 0 123 158791 true INFORMATION TABLE 2 form13f_filing.xml ISHARES TR S&P MC 400VL ETF 464287705 248 2430 SH SOLE 0 0 2430 ISHARES TR CORE S&P SCP ETF 464287804 570 5251 SH SOLE 0 0 5251 ISHARES TR RUS 1000 GRW ETF 464287614 5903 24290 SH SOLE 0 0 24290 SPDR S&P 500 ETF TR TR UNIT 78462F103 1019 2570 SH SOLE 0 0 2570 AMAZON COM INC COM 023135106 4548 1470 SH SOLE 590 0 880 BRISTOL-MYERS SQUIBB CO COM 110122108 860 13621 SH SOLE 0 0 13621 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1405 5498 SH SOLE 0 0 5498 BOEING CO COM 097023105 2734 10733 SH SOLE 6620 0 4113 IRON MTN INC NEW COM 46284V101 296 7998 SH SOLE 0 0 7998 INVESCO QQQ TR UNIT SER 1 46090E103 365 1144 SH SOLE 0 0 1144 AMGEN INC COM 031162100 746 2998 SH SOLE 0 0 2998 ABBOTT LABS COM 002824100 953 7952 SH SOLE 0 0 7952 ALTRIA GROUP INC COM 02209S103 374 7313 SH SOLE 0 0 7313 FEDEX CORP COM 31428X106 252 886 SH SOLE 0 0 886 INTEL CORP COM 458140100 2224 34744 SH SOLE 0 0 34744 ORACLE CORP COM 68389X105 326 4650 SH SOLE 0 0 4650 QUALCOMM INC COM 747525103 1343 10127 SH SOLE 6988 0 3139 DISNEY WALT CO COM 254687106 2683 14539 SH SOLE 8100 0 6439 JOHNSON & JOHNSON COM 478160104 1861 11324 SH SOLE 4000 0 7324 PFIZER INC COM 717081103 326 8998 SH SOLE 0 0 8998 EDISON INTL COM 281020107 217 3700 SH SOLE 0 0 3700 CHEVRON CORP NEW COM 166764100 1167 11134 SH SOLE 8315 0 2819 MICROSOFT CORP COM 594918104 4335 18386 SH SOLE 6300 0 12086 UNITED PARCEL SERVICE INC CL B 911312106 1143 6723 SH SOLE 4600 0 2123 AT&T INC COM 00206R102 393 12994 SH SOLE 7600 0 5394 CISCO SYS INC COM 17275R102 649 12548 SH SOLE 4600 0 7948 LOCKHEED MARTIN CORP COM 539830109 657 1778 SH SOLE 0 0 1778 PEPSICO INC COM 713448108 341 2413 SH SOLE 0 0 2413 VERIZON COMMUNICATIONS INC COM 92343V104 1592 27379 SH SOLE 17400 0 9979 ISHARES TR RUS MID CAP ETF 464287499 207 2800 SH SOLE 0 0 2800 ISHARES TR RUS MD CP GR ETF 464287481 2590 25373 SH SOLE 0 0 25373 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 6208 SH SOLE 0 0 6208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1552 SH SOLE 0 0 1552 SCHWAB CHARLES CORP COM 808513105 752 11530 SH SOLE 11530 0 0 BK OF AMERICA CORP COM 060505104 668 17274 SH SOLE 0 0 17274 STARBUCKS CORP COM 855244109 1266 11586 SH SOLE 6962 0 4624 AUTOMATIC DATA PROCESSING IN COM 053015103 905 4802 SH SOLE 0 0 4802 EXXON MOBIL CORP COM 30231G102 295 5292 SH SOLE 0 0 5292 WALMART INC COM 931142103 643 4736 SH SOLE 0 0 4736 UNION PAC CORP COM 907818108 564 2560 SH SOLE 0 0 2560 TEXAS INSTRS INC COM 882508104 1029 5446 SH SOLE 4375 0 1071 CARDINAL HEALTH INC COM 14149Y108 268 4410 SH SOLE 0 0 4410 COSTCO WHSL CORP NEW COM 22160K105 449 1274 SH SOLE 0 0 1274 CVS HEALTH CORP COM 126650100 208 2769 SH SOLE 0 0 2769 DANAHER CORPORATION COM 235851102 1217 5406 SH SOLE 0 0 5406 MERCK & CO. INC COM 58933Y105 908 11774 SH SOLE 0 0 11774 MICRON TECHNOLOGY INC COM 595112103 227 2577 SH SOLE 0 0 2577 PROCTER AND GAMBLE CO COM 742718109 591 4361 SH SOLE 0 0 4361 GENERAL ELECTRIC CO COM 369604103 1819 138500 SH SOLE 113200 0 25300 HOME DEPOT INC COM 437076102 1781 5835 SH SOLE 2720 0 3115 MCDONALDS CORP COM 580135101 539 2407 SH SOLE 0 0 2407 NIKE INC CL B 654106103 1140 8580 SH SOLE 0 0 8580 JPMORGAN CHASE & CO COM 46625H100 916 6014 SH SOLE 0 0 6014 TJX COS INC NEW COM 872540109 356 5380 SH SOLE 0 0 5380 BOOKING HOLDINGS INC COM 09857L108 1715 736 SH SOLE 555 0 181 WELLS FARGO CO NEW COM 949746101 1922 49188 SH SOLE 43900 0 5288 ISHARES TR IBOXX INV CP ETF 464287242 494 3800 SH SOLE 0 0 3800 FORD MTR CO DEL COM 345370860 282 23057 SH SOLE 17400 0 5657 UNITEDHEALTH GROUP INC COM 91324P102 1004 2698 SH SOLE 2379 0 319 SOUTHWEST AIRLS CO COM 844741108 2195 35953 SH SOLE 29840 0 6113 AMERICAN TOWER CORP NEW COM 03027X100 239 1000 SH SOLE 0 0 1000 FEDERATED HERMES INC CL B 314211103 252 8051 SH SOLE 0 0 8051 DOLLAR TREE INC COM 256746108 1245 10879 SH SOLE 6500 0 4379 WASTE MGMT INC DEL COM 94106L109 654 5069 SH SOLE 0 0 5069 CSX CORP COM 126408103 207 2150 SH SOLE 0 0 2150 APPLE INC COM 037833100 7794 63810 SH SOLE 14600 0 49210 SERVICE CORP INTL COM 817565104 349 6840 SH SOLE 0 0 6840 CATERPILLAR INC COM 149123101 371 1600 SH SOLE 0 0 1600 ECOLAB INC COM 278865100 265 1236 SH SOLE 0 0 1236 ROYAL CARIBBEAN GROUP COM V7780T103 1305 15240 SH SOLE 15100 0 140 WASHINGTON FED INC COM 938824109 303 9843 SH SOLE 0 0 9843 S&P GLOBAL INC COM 78409V104 1223 3465 SH SOLE 0 0 3465 PAYCHEX INC COM 704326107 1151 11739 SH SOLE 0 0 11739 D R HORTON INC COM 23331A109 208 2337 SH SOLE 0 0 2337 CME GROUP INC COM 12572Q105 1069 5233 SH SOLE 0 0 5233 AUTOZONE INC COM 053332102 230 164 SH SOLE 0 0 164 ISHARES TR TIPS BD ETF 464287176 307 2449 SH SOLE 0 0 2449 CARNIVAL CORP UNIT 99/99/9999 143658300 952 35860 SH SOLE 35300 0 560 PATTERSON COS INC COM 703395103 294 9190 SH SOLE 7000 0 2190 NVIDIA CORPORATION COM 67066G104 1189 2227 SH SOLE 1465 0 762 NVR INC COM 62944T105 928 197 SH SOLE 0 0 197 NUCOR CORP COM 670346105 329 4102 SH SOLE 0 0 4102 STANLEY BLACK & DECKER INC COM 854502101 205 1025 SH SOLE 0 0 1025 MOODYS CORP COM 615369105 555 1860 SH SOLE 0 0 1860 CINCINNATI FINL CORP COM 172062101 228 2215 SH SOLE 2100 0 115 YUM BRANDS INC COM 988498101 335 3092 SH SOLE 0 0 3092 ALPHABET INC CAP STK CL A 02079K305 664 322 SH SOLE 0 0 322 MERCURY GENL CORP NEW COM 589400100 207 3400 SH SOLE 3400 0 0 DOMINOS PIZZA INC COM 25754A201 738 2006 SH SOLE 887 0 1119 VANGUARD INDEX FDS VALUE ETF 922908744 237 1801 SH SOLE 0 0 1801 LAS VEGAS SANDS CORP COM 517834107 1630 26819 SH SOLE 26714 0 105 BLACKROCK INC COM 09247X101 1203 1595 SH SOLE 0 0 1595 CRH PLC ADR 12626K203 470 10000 SH SOLE 0 0 10000 EXPEDIA GROUP INC COM NEW 30212P303 1535 8919 SH SOLE 8665 0 254 CREDIT SUISSE ASSET MGMT INC COM 224916106 326 96314 SH SOLE 0 0 96314 BOSTON PROPERTIES INC COM 101121101 427 4220 SH SOLE 0 0 4220 SALESFORCE COM INC COM 79466L302 688 3249 SH SOLE 3249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 486 1364 SH SOLE 0 0 1364 SCOTTS MIRACLE-GRO CO CL A 810186106 285 1164 SH SOLE 0 0 1164 WISDOMTREE TR US MIDCAP DIVID 97717W505 1253 31000 SH SOLE 0 0 31000 UMPQUA HLDGS CORP COM 904214103 802 45711 SH SOLE 0 0 45711 ISHARES TR IBOXX HI YD ETF 464288513 233 2670 SH SOLE 0 0 2670 DELTA AIR LINES INC DEL COM NEW 247361702 1400 29000 SH SOLE 28800 0 200 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 345 6900 SH SOLE 0 0 6900 VISA INC COM CL A 92826C839 1880 8881 SH SOLE 3000 0 5881 PHILIP MORRIS INTL INC COM 718172109 269 3034 SH SOLE 0 0 3034 BROADCOM INC COM 11135F101 978 2110 SH SOLE 1630 0 480 TESLA INC COM 88160R101 758 1135 SH SOLE 1025 0 110 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 10152 SH SOLE 0 0 10152 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 216 8523 SH SOLE 0 0 8523 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 769 17946 SH SOLE 0 0 17946 FACEBOOK INC CL A 30303M102 2241 7610 SH SOLE 6400 0 1210 ABBVIE INC COM 00287Y109 871 8046 SH SOLE 0 0 8046 ZOETIS INC CL A 98978V103 473 3002 SH SOLE 0 0 3002 T-MOBILE US INC COM 872590104 209 1667 SH SOLE 0 0 1667 HILTON WORLDWIDE HLDGS INC COM 43300A203 1612 13330 SH SOLE 13200 0 130 ALPHABET INC CAP STK CL C 02079K107 2925 1414 SH SOLE 900 0 514 INNOVATOR ETFS TR IBD 50 ETF 45782C102 579 13206 SH SOLE 0 0 13206 PAYPAL HLDGS INC COM 70450Y103 2336 9619 SH SOLE 2766 0 6853 VISTRA CORP COM 92840M102 675 38186 SH SOLE 33120 0 5066 JELD-WEN HLDG INC COM 47580P103 34683 1252555 SH SOLE 0 0 1252555 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4991 98328 SH SOLE 0 0 98328 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 281 5500 SH SOLE 0 0 5500