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Vima LLC

Q1 2024 Holdings

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

Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlassian Corp CL A(TEAM)CL A049468101$13.4K780.0%
Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV)ETF921937819$13.7K1790.0%
Innovator Etfs TR U S Equity PWR Buffer ETF April(PAPR)ETF45782C870$13.9K4720.0%
Appian Corp CL A(APPN)ACL A03782L101$14.4K3550.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)ETF921943858$14.5K3200.0%
Innovator Etfs TR U S Equity Power Buffer ETF January(PJAN)ETF45782C508$14.5K4360.0%
Innovator Etfs TR U S Equity PWR Buffer ETF July(PJUL)ETF45782C813$14.6K4610.0%
Delaware IVY International Core Equity Fund Class YCL Y465898682$14.7K7750.0%
Innovator Etfs TR U S Equity PWR Buffer ETF October(POCT)ETF45782C797$14.8K4680.0%
The Trade Desk Inc COM CL A(TTD)CLA88339J105$14.9K2450.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)ETF922908736$15.0K600.0%
Rithm Capital Corp COM New(RITM)COM64828T201$15.0K1,8770.0%
Galaxy Digital Hldgs LTD CAD SHSSHSG37092106$15.2K3,9890.0%
Ford MTR Co del COM PAR(F)ACOM345370860$15.2K1,2100.0%
Ishares TR US Health Care Providers ETF(IHF)ETF464288828$15.3K620.0%
Dollar GEN Corp New COM(DG)COM256677105$15.4K730.0%
Canadian PAC RY LTDCOM13645T100$15.4K2000.0%
Ishares TR Russell Midcap ETF(IWR)ETF464287499$15.7K2250.0%
Apollo Coml Real Estate FIN Inc COM(ARI)COM03762U105$16.4K1,7590.0%
LSB Inds Inc COM(LXU)COM502160104$16.6K1,6070.0%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$17.0K2380.0%
Target Corp COM(TGT)COM87612E106$17.2K1040.0%
Global X FDS Global X Lithium Battery Tech ETF(LIT)ETF37954Y855$17.3K2730.0%
Direxion Semiconductor(SKY)COM830830105$17.7K1,2350.0%
Wisdomtree TR U S Divid Ex-Financials FD(AIVL)FD97717W406$17.9K1950.0%
Marathon Oil Corp COM(MRO*)COM565849106$18.0K7510.0%
Shutterstock Inc COM(SSTK)COM825690100$18.3K2520.0%
Ishares TR US Home Construction ETF FD(ITB)ETF464288752$18.5K2630.0%
Lowes COS Inc COM(LOW)COM548661107$18.8K940.0%
Ishares TR Core S&P Small-Cap ETF(IJR)ETF464287804$18.9K1950.0%
Invesco Technology Fund Class YCL Y00142F428$19.1K4370.0%
Ishares TR S&P 500 Growth ETF(IVW)ETF464287309$19.2K3000.0%
Select Sector Spdr TR Utils(XLU)TR81369Y886$19.6K2900.0%
ETF SER Solutions U S Global Jets ETF(JETS)ETF26922A842$19.8K1,0610.0%
Proshares TR Msci Transformational Changes ETF(ANEW)ETF74347G796$19.9K5700.0%
Deere & Co COM(DE)COM244199105$20.6K500.0%
Newell Brands Inc COM(NWL)COM651229106$20.9K1,6840.0%
Airbus SE Bearer SHS Isin(AIR)SHSN0280G100$21.4K1600.0%
Bank Amer Corp DEP SHS Repstg 1/1200TH PFD SER 2(BMLPH)SHS060505625$21.5K1,0250.0%
BlackRock Global Allocation Fund Class A(MDLOX)CL A09251T103$21.7K1,2690.0%
Schwab Strategic TR US Large Cap Value ETF(SCHV)ETF808524409$21.7K3310.0%
Barrick Gold Corp COM(ABX)ACOM067901108$22.1K1,3300.0%
Vaneck ETF TR Gaming ETF(BJK)ETF92189F882$23.0K5180.0%
Eventide Gilead Fund Class ACL A62827L674$23.2K5210.1%
Caterpillar INS COM(CAT)COM149123101$23.2K1010.0%
Johnson & Johnson COM(JNJ)COM478160104$23.3K1500.0%
Matthews Asia Dividend Fund Institutional ClassCL A577130750$23.3K1,7180.0%
American Income Fund of America Class F1(IFAFX)CL F453320400$23.4K1,0350.1%
Crispr Therapeutics AG(CRSP)COMH17182108$23.4K5180.0%
Ishares TR S&P 500 Value ETF(IVE)ETF464287408$23.5K1550.0%
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