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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
Intuitive Surgical Inc COM New(ISRG)ACOM NEW46120E602$124.5K3690.3%
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP)AETF46137V357$129.4K8200.3%
Global X FDS Autonomous & Elec Vehs ETF(DRIV)AETF37954Y624$130.4K5,2850.3%
Gabelli Divid & Income TR COM(XGDVX)ACOM36242H104$132.3K6,1150.3%
Ishares TR US Industrials ETF(IYJ)AETF464287754$137.9K1,2060.3%
Goldman Sachs Group Inc COM(GS)ACOM38141G104$145.1K3760.3%
Mcdonalds Corp COM(MCD)ACOM580135101$147.1K4960.3%
Mastercard Inc CL A(MA)ACL A57636Q104$150.2K3520.3%
Unitedhealth Group Inc COM(UNH)ACOM91324P102$154.0K2930.4%
Sprouts Fmrs MKT Inc COM(SFM)ACOM85208M102$156.8K3,2590.4%
Alphabet Inc Cap STK CL C(GOOG)ACL C02079K107$158.1K1,1220.4%
Alphabet Inc CL A(GOOGL)ACL A02079K305$163.3K1,1690.4%
Icahn Enterprises L P Depositary Unit(IEP)ADEPOSITARY451100101$167.4K9,7390.4%
Ishares Silver TR Ishares(SLV)ASHS46428Q109$176.5K8,1050.4%
Mercadolibre Inc COM(MELI)ACOM58733R102$185.4K1180.4%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)AFDS92206C409$192.3K2,4850.4%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)AETF78467X109$194.7K5170.4%
Spdr SER TR S&P 500 Growth ETF(SPYG)AETF78464A409$219.7K3,3760.5%
Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)AEXCH TRADED FD46138E362$230.0K5,4230.5%
Meta Platforms Inc CL A(META)ACL A30303M102$234.3K6620.5%
CIM Real Estate Finance Trust IncATR193993037$249.8K38,0200.6%
Mckesson Corp COM(MCK)ACOM58155Q103$250.0K5400.6%
DTE Energy Co COM(DTE)ACOM233331107$251.6K2,2820.6%
Invesco Exchange-Traded FD TR II Global Water ETF(PIO)AETF46138E651$255.1K6,4530.6%
Select Sector Spdr TR Energy(XLE)ATR81369Y506$256.3K3,0570.6%
Select Sector Spdr TR Technology(XLK)ATR81369Y803$259.8K1,3500.6%
Coinbase Global Inc COM CL A(COIN)ACL A19260Q107$260.7K1,4990.6%
MGM Resorts Intl COM(MGM)ACOM552953101$273.0K6,1090.6%
First TR Exchange Traded FD VIII FT Vest FD Deep Buffer ETF(BUFD)AETF33740U703$288.4K12,7060.7%
Spdr Gold TR Gold SHS(GLD)ASHS78463V107$288.7K1,5100.7%
RTX Corp COM(RTX)ACOM75513E101$307.2K3,6510.7%
BP PLC Spons ADR(BP)ASDR055622104$337.2K9,5250.8%
Terawulf Inc COM(WULF)ACOM88080T104$346.0K144,1760.8%
Costco Wholesale Corp New COM(COST)ACOM22160K105$346.6K5250.8%
Invesco QQQ TR Unit SER 1(QQQ)AETF46090E103$352.3K8600.8%
Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)AETF SHS921908844$357.6K2,0990.8%
Smucker J M Co COM New(SJM)ACOM NEW832696405$392.3K3,1040.9%
CVS Health Corp COM(CVS)ACOM126650100$399.1K5,0540.9%
Cbre Global Real Estate Income FD COM(IGR)ACOM12504G100$405.1K74,6130.9%
T-Mobile US Inc COM(TMUS)ACOM872590104$419.4K2,6161.0%
Annaly Cap Mgmt Inc COM NewACOM NEW357108390$520.2K26,8541.2%
First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF(RDVI)AETF33738D879$523.0K22,6601.2%
Newmont Corp COM(NEM)ACL A651639106$533.3K12,8851.2%
Microsoft Corp COM(MSFT)ACOM594918104$550.6K1,4541.3%
Spdr SER TR SP BK ETF(KBE)AETF78464A797$553.9K12,0371.3%
Nike Inc CL B(NKE)ACL B654106103$584.7K5,3861.3%
Innovator Etfs TR U S Small Cap PWR Buffer ETF January(KJAN)ETF45782C474$597.2K1091.3%
Innovator Etfs TR U S Small Cap PWR Buffer ETF April(KAPR)AETF45782C342$606.7K20,7981.4%
Riot Platforms Inc COM(RIOT)ACOM767292105$627.9K40,5901.4%
Blackstone Private Credit Fund Class I(BX)AcomPER092324$630.0K24,9711.5%
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