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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 US Home Construction ETF FD(ITB)AETF FD464288752$26.8K2630.1%
Ishares TR S&P 500 Value ETF(IVE)AETF464287408$27.0K1550.1%
AT&T Inc COM(T)ACOM00206R102$27.1K1,3690.1%
Select Sector Spdr TR Health Care(XLV)ATR81369Y209$27.3K2000.1%
Ulta Beauty Inc COM(ULTA)ACOM90384S303$27.4K560.1%
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2025 ETF(BSCP)AETF46138J825$28.0K1,3710.1%
Invesco Exchange-Traded FD TR Raymond James SB 1 Equity ETF(UPGD)AETF46137V522$28.8K4650.1%
Select Sector Spdr TR Consumer Staples(XLP)ATR81369Y308$28.8K4000.1%
Airbnb Inc CL A COM(ABNB)ACOM009066101$29.4K2160.1%
Invesco Actively Managed Exchange-Traded FD TR VAR Rate Invt ETF(VRIG)ATR46090A879$30.1K1,2040.1%
Ishares TR Core SP Small-Cap ETF(IJR)AETF464287804$30.1K2780.1%
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares(BSCU)AETF46138J460$30.2K1,8130.1%
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2032(BSCW)AETF46139W858$30.2K1,4580.1%
Keycorp New DEP SHS Repstg 1 40TH Perp PFD SER FASHS493267876$30.3K1,5190.1%
Vanguard Index FDS Vanguard Value ETF(VTV)AETF922908744$30.3K2030.1%
Marathon Pete Corp COM(MPC)ACOM56585A102$30.4K2050.1%
Caterpillar INS COM(CAT)ACOM149123101$30.5K1020.1%
Rocket COS Inc CL A(RKT)ACL A77311W101$30.8K2,1240.1%
Select Sector Spdr TR Consumer Discretionary(XLY)ATR81369Y407$33.4K1860.1%
Legg Mason ETF Invt TR Franklin U S LOW Volatility High Divid Index ETF(LVHD)AETF52468L406$33.8K9290.1%
Boeing Co COM(BA)ACOM097023105$33.9K1300.1%
Block Inc CL A(XYZ)ACL A852234103$34.0K4400.1%
Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG)AETF78464A201$35.1K4200.1%
Procter & Gamble Co COM(PG)ACOM742718109$35.5K2420.1%
Choice Hotels Intl Inc COM(CHH)ACOM169905106$35.6K3140.1%
Ishares TR Core Msci Eafe ETF(IEFA)AETF46432F842$35.7K5080.1%
Verizon Communications Inc COM(VZ)ACOM92343V104$35.8K9480.1%
Spdr SER TR S&P 500 Value ETF(SPYV)AETF78464A508$35.9K7690.1%
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2027 ETF(BSCR)AETF46138J783$35.9K1,8460.1%
Spdr SER TR Portfolio Tips ETF(SPIP)AETF78464A656$39.4K1,5400.1%
Essex Ppty TR Inc COM(ESS)ACOM297178105$39.6K1600.1%
Ishares TR PFD & Income Secs ETF(PFF)AETF464288687$40.2K1,2900.1%
ARK ETF TR Fintech Innovation ETF(ARKF)AETF00214Q708$40.4K1,4650.1%
PG&E Corp COM(PCG)ACOM69331C108$41.3K2,2930.1%
Ishares TR Msci Acwi ETF(ACWI)AETF464288257$41.8K4110.1%
Select Sector Spdr TR Financial(XLF)ATR81369Y605$43.6K1,1610.1%
Chevron Corp New COM(CVX)ACOM166764100$43.8K2940.1%
Vaneck ETF TR JR Gold Miners ETF(GDXJ)AETF92189F791$43.9K1,1590.1%
Spdr SER TR S&P Biotech ETF(XBI)AETF78464A870$44.6K5000.1%
Paypal Hldgs Inc COM(PYPL)ACOM70450Y103$45.1K7350.1%
Spdr S&P 500 ETF TR TR Unit(SPY)AETF78462F103$47.5K1000.1%
Ishares TR Morningstar U S Equity ETF(ILCB)AETF464287127$47.9K7280.1%
Siren ETF TR Nasdaq Nexgen Economy ETF(BLCN)AETF829658202$48.1K1,9670.1%
Allient Inc COMACOM193301090$48.2K1,5960.1%
Spdr SER TR Portfolio S&P 600 Small Cap ETF(SPSM)AETF78468R853$49.3K1,1690.1%
Lamb Weston Hldgs Inc COM(LW)ACOM513272104$49.7K4600.1%
Exxon Mobil Corp COM(XOM)ACOM30231G102$50.2K5020.1%
Norfolk Southn Corp COM(NSC)ACOM655844108$50.4K2140.1%
Invesco Exchange-Traded FD TR II Taxable MUN BD ETF(BAB)AETF46138G805$51.7K1,9190.1%
Union PAC Corp COM(UNP)ACOM907818108$52.0K2120.1%
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