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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
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)AUNIT LTD PARTN726503105$15.2K1,0000.0%
Ishares TR Core 1 5 YR USD BD ETF(ISTB)AETF46432F859$15.2K3190.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)AETF921943858$15.3K3200.0%
Innovator Etfs TR U S Equity PWR Buffer ETF April(PAPR)AETF45782C870$15.4K4720.0%
Hive Digital Technologies LTD COM Isin Ca4339211035(HIVE)ACOM433921103$15.5K3,4200.0%
Canadian Pacific Kansas City LTD Isin Ca13646k1084(CP)ACOM13646K108$15.9K2000.0%
Cognizant Technology Solutions Corp CL A(CTSH)ACL A192446102$16.2K2140.0%
Innovator Etfs TR U S Equity Power Buffer ETF January(PJAN)AETF45782C508$16.2K4360.0%
Ishares TR US Health Care Providers ETF(IHF)AETF464288828$16.3K620.0%
Ishares TR Biotechnology ETF(IBB)AETF464287556$16.4K1300.0%
Innovator Etfs TR U S Equity PWR Buffer ETF July(PJUL)AETF45782C813$16.7K4610.0%
Innovator Etfs TR U S Equity PWR Buffer ETF October(POCT)AETF45782C797$16.9K4680.0%
Proshares TR Msci Transformational Changes ETF(ANEW)AETF74347G796$17.0K4450.0%
Skyline Champion Corp COM(SKY)ACOM830830105$17.5K2350.0%
Ishares TR Russell Mid Cap ETF(IWR)AETF464287499$17.5K2250.0%
Marathon Oil Corp COM(MRO*)ACOM565849106$17.8K7360.0%
Ishares TR Msci Eafe ETF(EFA)AETF464287465$17.9K2380.0%
Amphastar Pharmaceuticals Inc del COM(AMPH)ACOM03209R103$17.9K2900.0%
Select Sector Spdr TR Utils(XLU)ATR81369Y886$18.4K2900.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)AETF922908736$18.7K600.0%
Wisdomtree TR U S Divid Ex-Financials FD(AIVL)AUS AI ENHANCED97717W406$18.7K1950.0%
Cleanspark Inc COM New(CLSK)COM18452B209$19.1K10.0%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)ATR EXCHANGE33738D309$19.2K4160.0%
First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS)AETF33739Q200$19.5K4040.0%
Morgan Stanley DEP SHS Repstg 1/1000 PFD SER A(MSPA)ASHS61747S504$19.6K9110.0%
Shopify Inc CL A Isin Ca82509l1076(SHOP)ACL A82509L107$20.2K2590.0%
Delta AIR Lines Inc del COM New(DAL)ACOM247361702$20.2K5020.0%
ETF SER Solutions U S Global Jets ETF(JETS)AETF26922A842$20.2K1,0610.0%
Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI)AETF78463X848$20.3K7500.0%
Ishares TR Core SP Mid-Cap ETF(IJH)AETF464287507$20.8K750.0%
Lowes COS Inc COM(LOW)ACOM548661107$21.2K950.0%
Vanguard BD Index FDS Vanguard Total BD Market ETF(BND)ACOM921937835$21.2K2820.0%
Amplify ETF TR Transformational Data Sharing ETF(BLOK)BLOCHAIN032108607$21.3K140.0%
Bank Montreal QUE Microsectors U S BIG BKS Index 3X Leveraged ETNAETN063679823$21.4K8800.0%
Select Sector Spdr TR Indl(XLI)ATR81369Y704$21.5K1890.0%
Amplify ETF TR Transformational Data Sharing ETFABLOCHAIN321086070$22.1K7410.1%
Vaneck ETF TR Gaming ETF(BJK)AETF92189F882$22.3K5260.1%
Interactive Brokers Group Inc CL A COM(IBKR)ACOM45841N107$22.4K2700.1%
Ishares TR S&P 500 Growth ETF(IVW)AETF464287309$22.5K3000.1%
Advanced Micro Devices Inc COM(AMD)ACOM007903107$22.7K1540.1%
Schwab Strategic TR US Large-Cap Value ETF(SCHV)AETF808524409$23.5K3360.1%
Johnson & Johnson COM(JNJ)ACOM478160104$23.8K1520.1%
Beyond Inc COM(BBBY)ACOM690370101$23.8K8610.1%
Barrick Gold Corp COM Isin Ca0679011084(ABX)ACOM067901108$24.1K1,3300.1%
BlackRock Inc COM(BLKCHF)ACOM09247X101$24.4K300.1%
Ishares TR Core Divid Growth ETF(DGRO)AETF46434V621$25.0K4370.1%
Realty Income Corp COM(O)ACOM756109104$25.1K4370.1%
Fortinet Inc COM(FTNT)ACOM34959E109$25.3K4320.1%
Starbucks Corp COM(SBUX)ACOM855244109$26.3K2740.1%
Ishares TR Core U S Aggregate BD ETF(AGG)AETF464287226$26.6K2680.1%
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