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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 Inc Core Msci Emerging Mkts ETF(IEMG)AETF46434G103$52.0K1,0290.1%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)AETF922908363$53.1K1220.1%
Medpace Hldgs Inc COM(MEDP)ACOM58506Q109$53.9K1760.1%
Otis Worldwide Corp COM(OTIS)ACOM68902V107$54.1K6050.1%
Ishares TR Tips BD ETF(TIP)AETF464287176$54.1K5040.1%
Carnival Corp Paired CTF 1 COM Carnival Corp 1 TR SH BEN INT P&O Princess SPL VTG TR Isin Pa1436583006(CCL)ACOM143658300$54.3K2,9270.1%
Visa Inc COM CL A(V)ACL A92826C839$54.6K2090.1%
Ishares TR Semiconductor ETF(SOXX)AETF464287523$55.3K960.1%
Adobe SYS Inc COM(ADBE)ACOM00724F101$55.5K930.1%
J P Morgan Exchange Traded FD TR Ultra-Short Income ETF(JPST)AETF46641Q837$56.2K1,1180.1%
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2026 ETF(BSCQ)AETF46138J791$56.2K2,9130.1%
First TR Exchange-Traded FD VIII FT Vest U S Equity Deep Buffer November(DNOV)ATR33740F839$56.6K1,4620.1%
Ishares TR Msci USA Minimum Volatility Factor ETF(USMV)AETF46429B697$58.1K7450.1%
Oracle Corp COM(ORCL)ACOM68389X105$59.9K5400.1%
Morgan Stanley COM New(MS)ACOM NEW617446448$60.0K6430.1%
Eaton Corporation PLC SHS Isin Ie00b8kqn827(ETN)ASHSG29183103$60.9K2530.1%
Servicenow Inc COM(NOW)ACOM81762P102$62.2K880.1%
Marriott Intl Inc New CL A(MAR)ACL A571903202$62.2K2760.1%
DT Midstream Inc COM(DTM)ACOM23345M107$62.5K1,1410.1%
Spdr SER TR S&P Divid ETF(SDY)AETF78464A763$63.0K5040.1%
New York Cmnty Bancorp Inc COM(NYCBEUR)ACOM649445103$65.3K6,3800.2%
Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG)AETF464288620$66.7K1300.2%
Goldman Sachs ETF TR TR Access Invt Grade Corp BD ETF Pricing Basket(GIGB)AETF381430479$67.2K1,4510.2%
Nextera Energy Inc COM(NEE)ACOM65339F101$67.3K1,1080.2%
Disney Walt Co Disney COM(DIS)ACOM254687106$68.4K7580.2%
Capri Hldgs LTD SHS Isin Vgg1890l1076(CPRI)ACOMG1890L107$69.9K1,3910.2%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)AETF922908769$70.7K2980.2%
Digihost Technology Inc Registered SHS Subordinate Voting ISI Ca25381d2068(KASHEUR)ACOM NEW25381D206$71.3K30,7100.2%
Ishares TR U S Transn ETF FD(IYT)AFD464287192$77.1K2940.2%
Invesco Exchange-Traded FD TR II VAR Rate PFD ETF(VRP)AETF46138G870$77.6K3,3640.2%
Ishares TR Russell 2000 ETF(IWM)AETF464287655$84.4K4200.2%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)AETF92204A207$84.8K4440.2%
Blackstone Inc COM(BX)ACOM09260D107$85.5K6530.2%
Fiverr Intl LTD ORD SHS Isin Il0011582033(FVRR)AORDM4R82T106$85.9K3,1560.2%
Home Depot Inc COM(HD)ACOM437076102$86.4K2490.2%
Bitfarms LTD Registered SHS Isin Ca09173b1076(BITF)ASHE09173B107$91.0K31,1490.2%
Coca Cola Co COM(KO)ACOM191216100$93.9K1,5930.2%
Crowdstrike Hldgs Inc CL A(CRWD)ACL A22788C105$97.8K3830.2%
Netflix Inc COM(NFLX)ACOM64110L106$101.8K2090.2%
Dynatrace Inc COM(DT)ACOM268150109$104.2K1,9050.2%
ETF SER Solutions Defiance Next GEN Connectivity ETF(SIXG)AETF26922A289$104.3K2,9090.2%
Vaneck ETF TR Semiconductor ETF(SMH)AETF92189F676$104.7K5990.2%
Tesla Inc COM(TSLA)ACOM88160R101$107.8K4340.2%
Ishares TR Core SP U S Value ETF(IUSV)AETF464287663$109.0K1,2920.3%
Arista Networks Inc COM(ANETEUR)ACOM040413106$114.5K4860.3%
Elevance Health Inc COMACOM367521030$114.6K2430.3%
U S Global Invs Inc CL A(GROW)ACL A902952100$116.9K41,4580.3%
BIT Digital Inc USD ORD SHS(BTBT)ASHSG1144A105$118.1K27,9300.3%
Schwab Strategic TR US Dividend Equity ETF(SCHD)AETF808524797$118.9K1,5620.3%
Ishares TR U S Basic Materials ETF(IYM)AETF464287838$118.9K8610.3%
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