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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
Spdr SER TR SP Biotech ETF(XBI)ETF78464A870$38.1K5000.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$39.6K1,2310.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$39.9K1,2780.0%
Vanguard Index FDS SP 500 ETF SHS New(VOO)SHS922908363$40.0K1070.0%
Digihost Technology Inc Registered SHS Subordinate Voting I(KASHEUR)SHS25381D206$40.4K25,1800.0%
Ishares TR Morningstar U S Equity ETF(ILCB)ETF464287127$41.1K7280.0%
Spdr SER TR Portfolio Tips ETF(SPIP)ETF78464A656$41.1K1,5400.0%
First Eagle Global Fund Class ICL I32008F606$41.9K6780.1%
Servicenow Inc COM(NOW)COM81762P102$42.8K920.0%
Verizon Communications Inc COM(VZ)COM92343V104$43.6K1,1210.1%
Siren ETF TR Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$44.1K2,0570.1%
Essex Ppty TR Inc COM(ESS)COM297178105$44.2K2110.1%
Spdr SER TR SP 600 Small Cap ETF(SLY)ETF78464A813$44.3K5270.1%
Exxon Mobil Corp COM(XOM)ACOM30231G102$44.4K4050.1%
ARK ETF TR Fintech Innovation ETF(ARKF)AETF00214Q708$44.7K1,4730.1%
Norfolk Southn Corp COM(NSC)COM655844108$44.7K2110.1%
US Bancorp del Depositary SHS(USBPH)SHS902973155$45.2K2,3620.1%
Chevron Corp New COM(CVX)COM166764100$45.7K2800.1%
Marriott Intl Inc New CL A(MAR)CL A571903202$45.8K2760.1%
Vaneck ETF TR JR Gold Miners ETF(GDXJ)ETF92189F791$46.9K1,1870.1%
Adobe SYS Inc COM(ADBE)ACOM00724F101$46.9K930.1%
Visa Inc COM CL A(V)CL A92826C839$47.0K2090.1%
Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI)ETF78463X848$47.7K1,8520.1%
First TR Exchange-Traded FD VIII FT Vest U S Equity Deep Buffer November(DNOV)ETF33740F839$49.1K1,4340.1%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$49.5K2770.1%
Invesco Actively Managed Exchangetraded FD TR VAR Rate Invt ETF(VRP)ETF46138G870$50.0K2,2570.1%
Invesco Exchange(BAB)ETF46138G805$50.1K1,8650.1%
American Fundamental Investors Fund Class A(ANCFX)CL A360802102$50.7K7970.1%
Neptune Digital Assets Corp Registered SHS(NPPTF)SHS64073L101$51.1K300,5640.1%
Hostess Brands Inc(TWNKEUR)COM44109J106$51.9K2,0880.1%
Invesco Greater China Fund Class YCLY00141V846$52.1K2,5850.1%
Ishares TR Msci USA Minimum Volatility Factor ETF(USMV)ETF46429B697$53.7K7390.1%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$53.8K7090.1%
Oracle Corp COM(ORCL)COM68389X105$54.1K5820.1%
Invesco Equity and Income Fund Class YCL Y00142J446$54.4K5,5570.1%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$54.6K3980.1%
Morgan Stanley COM New(MS)COM617446448$54.9K6250.1%
Ishares TR Semiconductor ETF(SOXX)ETF464287523$55.6K1250.1%
DT Midstream Inc COM(DTM)COM23345M107$56.3K1,1410.1%
First Eagle Global Fund Class ACL A32008F507$56.8K9250.1%
Bitfarms LTD Registered SHS Isin#ca09173b1076(BITF)ASHS09173B107$57.0K25,7810.1%
BIT Digital Inc USD ORD SHS(BTBT)ASHSG1144A105$57.5K20,0340.1%
Carnival Corp Paired CTF 1 COM Carnival Corp(CCL)COM143658300$58.5K5,7620.1%
Invesco American Franchise Fund Class ACL A00142J578$61.3K3,3920.1%
Vaneck ETF TR Semiconductor ETF(SMH)ETF92189F676$62.5K2370.1%
Goldman Sachs Group Inc for Future Equity USE 38144G Depositary SH Repstg Perp Maty Call ANY Time With 30 DaysETF38143Y665$62.6K3,0220.1%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)ETF922908769$63.1K3090.1%
American Investment Company of America Fund Class F1(AICFX)CL F461308405$63.4K1,4550.1%
Goldman Sachs ETF TR TR Access Invt Grade Corp BD ETF Pricing Basket(GIGB)ETF381430479$64.5K1,4100.1%
Grayscale Bitcoin TR BTC SHS Repstg COM Unit(GBTC)SHS389637109$65.7K4,0130.1%
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