0001343916-21-000006.txt : 20211007 0001343916-21-000006.hdr.sgml : 20211007 20211007121955 ACCESSION NUMBER: 0001343916-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311736 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 09-30-2021 09-30-2021 IMS Capital Management

8995 SE OTTY ROAD PORTLAND OR 97086

13F HOLDINGS REPORT 028-11531 N Chris Magana 5037884200 Chris Magana Portland OR 10-07-2021 0 134 172733 true INFORMATION TABLE 2 form13f_filing.xml ISHARES TR CORE S&P MCP ETF 464287507 373 1419 SH SOLE 0 0 1419 ISHARES TR S&P MC 400VL ETF 464287705 250 2430 SH SOLE 0 0 2430 ISHARES TR CORE S&P SCP ETF 464287804 1245 11403 SH SOLE 0 0 11403 ISHARES TR RUS 1000 GRW ETF 464287614 6582 24020 SH SOLE 0 0 24020 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1058 SH SOLE 0 0 1058 AMAZON COM INC COM 023135106 5016 1527 SH SOLE 590 0 937 BRISTOL-MYERS SQUIBB CO COM 110122108 688 11627 SH SOLE 4900 0 6727 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1532 5613 SH SOLE 0 0 5613 BOEING CO COM 097023105 2576 11714 SH SOLE 6620 0 5094 MARATHON OIL CORP COM 565849106 219 16045 SH SOLE 0 0 16045 INVESCO QQQ TR UNIT SER 1 46090E103 396 1105 SH SOLE 0 0 1105 AMGEN INC COM 031162100 431 2028 SH SOLE 0 0 2028 ABBOTT LABS COM 002824100 991 8388 SH SOLE 0 0 8388 FEDEX CORP COM 31428X106 273 1246 SH SOLE 0 0 1246 INTEL CORP COM 458140100 1739 32632 SH SOLE 0 0 32632 ORACLE CORP COM 68389X105 291 3335 SH SOLE 0 0 3335 QUALCOMM INC COM 747525103 1240 9615 SH SOLE 5388 0 4227 DISNEY WALT CO COM 254687106 2537 14994 SH SOLE 8100 0 6894 SYSCO CORP COM 871829107 488 6220 SH SOLE 3900 0 2320 JOHNSON & JOHNSON COM 478160104 1871 11584 SH SOLE 4000 0 7584 PFIZER INC COM 717081103 423 9824 SH SOLE 0 0 9824 EDISON INTL COM 281020107 288 5200 SH SOLE 5200 0 0 CHEVRON CORP NEW COM 166764100 1130 11140 SH SOLE 8315 0 2825 MICROSOFT CORP COM 594918104 5033 17851 SH SOLE 6300 0 11551 UNITED PARCEL SERVICE INC CL B 911312106 1317 7231 SH SOLE 4600 0 2631 CISCO SYS INC COM 17275R102 434 7977 SH SOLE 0 0 7977 LOCKHEED MARTIN CORP COM 539830109 632 1831 SH SOLE 0 0 1831 PEPSICO INC COM 713448108 668 4439 SH SOLE 0 0 4439 VERIZON COMMUNICATIONS INC COM 92343V104 1760 32595 SH SOLE 18900 0 13695 ISHARES TR RUS MID CAP ETF 464287499 266 3400 SH SOLE 0 0 3400 ISHARES TR RUS MD CP GR ETF 464287481 3077 27457 SH SOLE 0 0 27457 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 6219 SH SOLE 0 0 6219 ISHARES TR ISHARES BIOTECH 464287556 256 1582 SH SOLE 0 0 1582 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1787 SH SOLE 0 0 1787 SCHWAB CHARLES CORP COM 808513105 854 11730 SH SOLE 11530 0 200 BK OF AMERICA CORP COM 060505104 763 17977 SH SOLE 0 0 17977 STARBUCKS CORP COM 855244109 1295 11743 SH SOLE 6962 0 4781 AUTOMATIC DATA PROCESSING IN COM 053015103 1072 5362 SH SOLE 0 0 5362 EXXON MOBIL CORP COM 30231G102 308 5243 SH SOLE 0 0 5243 WALMART INC COM 931142103 662 4749 SH SOLE 0 0 4749 UNION PAC CORP COM 907818108 502 2560 SH SOLE 0 0 2560 TEXAS INSTRS INC COM 882508104 1633 8495 SH SOLE 4375 0 4120 CARDINAL HEALTH INC COM 14149Y108 317 6400 SH SOLE 5800 0 600 CAPITAL ONE FINL CORP COM 14040H105 229 1415 SH SOLE 0 0 1415 COSTCO WHSL CORP NEW COM 22160K105 573 1275 SH SOLE 0 0 1275 CVS HEALTH CORP COM 126650100 251 2962 SH SOLE 0 0 2962 DANAHER CORPORATION COM 235851102 1975 6487 SH SOLE 0 0 6487 MERCK & CO INC COM 58933Y105 910 12113 SH SOLE 0 0 12113 MICRON TECHNOLOGY INC COM 595112103 224 3156 SH SOLE 0 0 3156 PROCTER AND GAMBLE CO COM 742718109 617 4412 SH SOLE 0 0 4412 GENERAL ELECTRIC CO COM NEW 369604301 1837 17834 SH SOLE 14150 0 3684 GILEAD SCIENCES INC COM 375558103 327 4678 SH SOLE 0 0 4678 HOME DEPOT INC COM 437076102 1858 5661 SH SOLE 2720 0 2941 MCDONALDS CORP COM 580135101 603 2499 SH SOLE 0 0 2499 NIKE INC CL B 654106103 1234 8497 SH SOLE 0 0 8497 JPMORGAN CHASE & CO COM 46625H100 1026 6271 SH SOLE 0 0 6271 TJX COS INC NEW COM 872540109 369 5589 SH SOLE 0 0 5589 BOOKING HOLDINGS INC COM 09857L108 1712 721 SH SOLE 555 0 166 WELLS FARGO CO NEW COM 949746101 2265 48813 SH SOLE 43900 0 4913 ISHARES TR IBOXX INV CP ETF 464287242 506 3800 SH SOLE 0 0 3800 UNITEDHEALTH GROUP INC COM 91324P102 1054 2698 SH SOLE 2379 0 319 SOUTHWEST AIRLS CO COM 844741108 1881 36575 SH SOLE 29840 0 6735 AMERICAN TOWER CORP NEW COM 03027X100 265 1000 SH SOLE 0 0 1000 FEDERATED HERMES INC CL B 314211103 261 8025 SH SOLE 0 0 8025 DOLLAR TREE INC COM 256746108 1153 12047 SH SOLE 6500 0 5547 WASTE MGMT INC DEL COM 94106L109 732 4899 SH SOLE 0 0 4899 CONOCOPHILLIPS COM 20825C104 215 3177 SH SOLE 0 0 3177 APPLE INC COM 037833100 8936 63152 SH SOLE 14600 0 48552 SERVICE CORP INTL COM 817565104 412 6836 SH SOLE 0 0 6836 CATERPILLAR INC COM 149123101 307 1600 SH SOLE 0 0 1600 ECOLAB INC COM 278865100 280 1344 SH SOLE 0 0 1344 ROYAL CARIBBEAN GROUP COM V7780T103 1356 15240 SH SOLE 15100 0 140 OLD REP INTL CORP COM 680223104 261 11300 SH SOLE 0 0 11300 WASHINGTON FED INC COM 938824109 338 9843 SH SOLE 0 0 9843 S&P GLOBAL INC COM 78409V104 1515 3565 SH SOLE 0 0 3565 PAYCHEX INC COM 704326107 1381 12282 SH SOLE 0 0 12282 NORTHWEST NAT HLDG CO COM 66765N105 694 15096 SH SOLE 0 0 15096 NETFLIX INC COM 64110L106 229 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 286 3402 SH SOLE 0 0 3402 CME GROUP INC COM 12572Q105 1019 5271 SH SOLE 0 0 5271 AUTOZONE INC COM 053332102 278 164 SH SOLE 0 0 164 CARNIVAL CORP UNIT 99/99/9999 143658300 897 35860 SH SOLE 35300 0 560 NVIDIA CORPORATION COM 67066G104 3347 16159 SH SOLE 12000 0 4159 NVR INC COM 62944T105 964 201 SH SOLE 0 0 201 NEW YORK CMNTY BANCORP INC COM 649445103 188 14640 SH SOLE 0 0 14640 PRICE T ROWE GROUP INC COM 74144T108 221 1126 SH SOLE 0 0 1126 MOODYS CORP COM 615369105 698 1965 SH SOLE 0 0 1965 LINCOLN NATL CORP IND COM 534187109 466 6772 SH SOLE 4400 0 2372 FRANKLIN RESOURCES INC COM 354613101 323 10861 SH SOLE 10100 0 761 BECTON DICKINSON & CO COM 075887109 263 1071 SH SOLE 0 0 1071 YUM BRANDS INC COM 988498101 378 3092 SH SOLE 0 0 3092 ALPHABET INC CAP STK CL A 02079K305 922 345 SH SOLE 0 0 345 SPDR GOLD TR GOLD SHS 78463V107 533 3245 SH SOLE 0 0 3245 DOMINOS PIZZA INC COM 25754A201 955 2002 SH SOLE 887 0 1115 VANGUARD INDEX FDS VALUE ETF 922908744 224 1656 SH SOLE 0 0 1656 BLACKROCK INC COM 09247X101 1344 1603 SH SOLE 0 0 1603 CRH PLC ADR 12626K203 467 10000 SH SOLE 0 0 10000 EXPEDIA GROUP INC COM NEW 30212P303 1445 8815 SH SOLE 8665 0 150 CREDIT SUISSE ASSET MGMT INC COM 224916106 341 98383 SH SOLE 0 0 98383 BOSTON PROPERTIES INC COM 101121101 280 2586 SH SOLE 0 0 2586 THERMO FISHER SCIENTIFIC INC COM 883556102 216 378 SH SOLE 0 0 378 SALESFORCE COM INC COM 79466L302 881 3249 SH SOLE 3249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 490 1409 SH SOLE 0 0 1409 WISDOMTREE TR US MIDCAP DIVID 97717W505 1283 30950 SH SOLE 0 0 30950 UMPQUA HLDGS CORP COM 904214103 926 45711 SH SOLE 0 0 45711 ISHARES TR IBOXX HI YD ETF 464288513 234 2670 SH SOLE 0 0 2670 DELTA AIR LINES INC DEL COM NEW 247361702 1236 29000 SH SOLE 28800 0 200 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 368 6900 SH SOLE 0 0 6900 B & G FOODS INC NEW COM 05508R106 309 10350 SH SOLE 9900 0 450 VISA INC COM CL A 92826C839 2131 9569 SH SOLE 3000 0 6569 PHILIP MORRIS INTL INC COM 718172109 308 3248 SH SOLE 2900 0 348 KEURIG DR PEPPER INC COM 49271V100 330 9671 SH SOLE 8800 0 871 BROADCOM INC COM 11135F101 790 1630 SH SOLE 1630 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2900 SH SOLE 2900 0 0 TESLA INC COM 88160R101 823 1061 SH SOLE 1025 0 36 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 14 20146 SH SOLE 0 0 20146 VANECK ETF TRUST INVESTMENT GRD 92189F486 230 9054 SH SOLE 0 0 9054 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 812 19184 SH SOLE 0 0 19184 FACEBOOK INC CL A 30303M102 2379 7010 SH SOLE 6400 0 610 ABBVIE INC COM 00287Y109 1214 11257 SH SOLE 2700 0 8557 ZOETIS INC CL A 98978V103 525 2702 SH SOLE 0 0 2702 T-MOBILE US INC COM 872590104 213 1667 SH SOLE 0 0 1667 HILTON WORLDWIDE HLDGS INC COM 43300A203 1761 13330 SH SOLE 13200 0 130 ALPHABET INC CAP STK CL C 02079K107 3502 1314 SH SOLE 800 0 514 INNOVATOR ETFS TR IBD 50 ETF 45782C102 567 11971 SH SOLE 0 0 11971 PAYPAL HLDGS INC COM 70450Y103 2473 9502 SH SOLE 2766 0 6736 VISTRA CORP COM 92840M102 4633 270949 SH SOLE 200620 0 70329 JELD-WEN HLDG INC COM 47580P103 30755 1228716 SH SOLE 0 0 1228716 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4328 85324 SH SOLE 0 0 85324 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 335 6550 SH SOLE 0 0 6550 ISHARES TR ESG AWR US AGRGT 46435U549 252 4568 SH SOLE 0 0 4568 DOW INC COM 260557103 403 6993 SH SOLE 4600 0 2393 BALLYS CORPORATION COM 05875B106 1373 27380 SH SOLE 23500 0 3880 CROWDSTRIKE HLDGS INC CL A 22788C105 353 1438 SH SOLE 0 0 1438