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Vima LLC

Q4 2023 Holdings

Filed 2024-02-16 | 410 holdings | $43.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-03-04) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe Small Cap ETF(SCZ)AETF464288273$7.7K1240.0%
Ishares TR Morningstar Growth ETF(ILCG)AETF464287119$7.8K1150.0%
Newell Brands Inc COM(NWL)ACOM651229106$8.0K5910.0%
Natural Resource Partners L P COM Unit LTD Partnership INT New(NRP)ACOM63900P608$8.3K900.0%
Ishares U S ETF TR BlackRock Short Duration BD ETF(NEAR)AETF46431W507$8.4K1670.0%
Pepsico Inc COM(PEP)ACOM713448108$8.5K500.0%
Invesco Exchange-Traded FD TR S&P 500 Pure Growth ETF(RPG)AETF46137V266$8.5K2650.0%
Microstrategy Inc CL A New(MSTR)ACL A594972408$8.8K140.0%
Zoom Video Communications Inc CL A(ZM)ACL A98980L101$8.9K1240.0%
Stryker Corp Common(SYK)ACOM863667101$9.0K300.0%
Mongodb Inc CL A(MDB)ACL A60937P106$9.0K220.0%
Snowflake Inc CL A(SNOW)ACL A833445109$9.2K460.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)AETF922908751$9.4K440.0%
Fedex Corp COM(FDX)ACOM31428X106$9.6K380.0%
Stronghold Digital MNG Inc COM NewACOM86337R202$9.7K1,3250.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)AETF92204A702$9.7K200.0%
Arcutis Biotherapeutics Inc COM(ARQT)ACOM03969K108$9.7K3,0000.0%
Ishares TR Msci USA Momentum Factor ETF(MTUM)AETF46432F396$9.7K620.0%
Bristol Myers Squibb Co COM(BMY)AETF110122108$9.7K1900.0%
Borgwarner Inc COMACOM997241060$10.0K2800.0%
Coterra Energy Inc COM(CTRA)ACOM127097103$10.2K5250.0%
Waste Mgmt Inc del COM(WM)ACOM94106L109$10.3K570.0%
Cohen & Steers Tax-Advantaged PFD Secs & Income FD COM(PTA)ACOM19249X108$10.5K5820.0%
Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA)AADS01609W102$10.7K1380.0%
Global X FDS Global X Lithium & Battery Tech ETF(LIT)AETF37954Y855$11.0K2150.0%
Invesco LTD ORD SHS Isinbmg491bt11088(IVZ)ASHSG491BT108$11.1K6230.0%
Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG)AETF78464A821$11.3K1490.0%
Vanguard Index FDS Vanguard Large-Cap ETF(VV)AETF922908637$11.3K520.0%
Splunk Inc COM(SPLKCHF)ACOM848637104$11.4K750.0%
Schwab Strategic TR US Tips ETF(SCHP)AETF808524870$11.5K2200.0%
Crispr Therapeutics AG Namen-Akt Isin Ch0334081137(CRSP)AAGH17182108$12.0K1920.0%
Shutterstock Inc COM(SSTK)ACOM825690100$12.2K2520.0%
Energy Transfer L P COM Unit LTD Partnership(ET)ACOM29273V100$12.4K8960.0%
Canadian Natl RY Co COM Isin Ca1363751027(CNI)ACOM136375102$12.8K1010.0%
Electronic Arts Inc COM(EA)ACOM285512109$12.8K940.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A Isinus0567521085(BIDUN)AORD SHS056752108$13.1K1100.0%
Neurocrine Biosciences Inc COM(NBIX)ACOM64125C109$13.2K1000.0%
The Trade Desk Inc COM CL A(TTD)ACL A88339J105$13.4K1860.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)AETF921946406$13.4K1200.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)ATR EUROPE HEDGED EQUITY FD97717X701$13.5K3140.0%
Proshares TR Ultra Financials New(UYG)ATR74347X633$13.6K2460.0%
Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV)AITER BD ETF921937819$13.7K1790.0%
Schwab Strategic TR Intl Equity ETF(SCHF)AETF808524805$13.9K3760.0%
Appian Corp CL A(APPN)ACL A03782L101$14.2K3780.0%
Lattice Strategies TR Hartford Mulitfactor Developed Mkts EX US ETF(RODM)AETF518416102$14.4K5250.0%
Schwab Strategic TR US Broad MKT ETF(SCHB)AETF808524102$14.5K2600.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)AETF922908595$14.5K600.0%
Ford MTR Co del COM PAR(F)ACOM345370860$14.8K1,2100.0%
Target Corp COM(TGT)ACOM87612E106$14.8K1040.0%
LSB Inds Inc COM(LXU)ACOM502160104$15.0K1,6070.0%
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