Vima LLC

Q1 2024 Holdings

Filed 2024-05-17 | 5327 holdings | $86.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR)	ETF	33740Y101	$836.5K	28,165	1.0%
Gabelli Divid & Income TR COM(XGDVX)	COM	36242H104	$843.1K	40,553	1.0%
Campbell Systematic Macro Fund Class I	CL I	74933W833	$878.2K	90,626	2.0%
Invesco Exchange-Traded FD TR II SR LN ETF(BKLN)	ETF	46138G508	$881.7K	42,389	1.0%
Proshares TR RS EFF	TR	74347B110	$919.3K	68,200	1.1%
Ishares Gold TR Ishares New(IAU)	COM	464285204	$1.1M	29,503	1.3%
First TR Exchange Traded FD VIII FT Vest Intl Equity Buffer ETF September September(YSEP)	ETF	33740U828	$1.1M	57,637	1.3%
Vanguard Malvern FDS Shortterm Inflation Protected Secs Index FD ETF SHS(VTIP)	SHS	922020805	$1.1M	23,910	1.3%
Nvidia Corp COM(NVDA)	COM	67066G104	$1.3M	5,602	1.5%
Berkshire Hathaway Inc del CL B New(BRK/B)A	CL B	084670702	$1.4M	3,065	1.6%
Amazon COM Inc COM(AMZN)A	COM	023135106	$1.6M	8,919	1.8%
Invesco Exchange Traded FD TR ETF(SPGP)	ETF	46137V431	$1.7M	20,315	2.0%
Vaneck ETF TR Gold Miners ETF(GDX)	ETF	92189F106	$2.5M	75,983	2.8%
Apple Inc COMA	COM	378331000	$49.8M	11,479	57.5%

PreviousPage 12 of 12