Vima

Latest statistics and disclosures from Vima's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vima

Vima holds 445 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 6.3 $2.5M +8% 76k 32.35
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Apple Inc equity 5.0 $2.0M NEW 12k 171.64
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Invesco Exchange Traded Fd Tr Etf Etf (SPGP) 4.4 $1.7M -8% 20k 85.30
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Amazon (AMZN) 4.1 $1.6M -6% 8.9k 180.38
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NVIDIA Corporation (NVDA) 4.0 $1.6M +98% 5.6k 278.04
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Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 3.3 $1.3M NEW 3.1k 420.51
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Vanguard Malvern Fds Shortterm Inflation Protected Secs Index Fd Etf SHS (VTIP) 2.9 $1.1M +18% 24k 47.82
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First Tr Exchange Traded Fd Viii Ft Vest Intl Equity Buffer Etf September September Etf (YSEP) 2.8 $1.1M NEW 58k 19.24
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iShares Gold Trust (IAU) 2.8 $1.1M +10% 30k 37.37
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Proshares Tr Rs Eff TR (SPXU) 2.3 $919k NEW 68k 13.48
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Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 2.3 $882k -5% 42k 20.80
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Gabelli Dividend & Income Trust (GDV) 2.2 $843k +563% 41k 20.79
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First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy Etf Etf (FAAR) 2.1 $837k -13% 28k 29.70
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John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Etf (JHMM) 2.0 $786k -8% 16k 47.88
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Ellsworth Fund (ECF) 2.0 $777k -16% 96k 8.11
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Nike Inc Cl B CL B (NKE) 1.6 $645k -2% 5.3k 122.29
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Charles Schwab Corporation (SCHW) 1.5 $603k +3% 12k 52.38
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Newmont Mining Corporation (NEM) 1.5 $601k -4% 12k 49.02
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Innovator Etfs Tr U S Small Cap Pwr Buffer Etf January Etf (KJAN) 1.5 $597k NEW 19k 30.73
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Invesco Exchange Traded Fd Tr Ii Ftse Rafi Emerging Mkts Etf Etf (PXH) 1.4 $563k NEW 31k 18.36
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Annaly Capital Management (NLY) 1.3 $492k NEW 25k 19.69
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Spdr Ser Tr S P Bk Etf Etf (KBE) 1.2 $478k +6% 13k 37.09
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J.M. Smucker Company (SJM) 1.2 $459k -6% 2.9k 157.37
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Microsoft Corporation (MSFT) 1.1 $451k +7% 1.6k 288.41
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John Hancock Hdg Eq & Inc (HEQ) 1.1 $449k NEW 39k 11.63
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Metropcs Communications (TMUS) 1.0 $407k +7% 2.8k 144.84
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Vanguard Specialized Funds Divid Appreciation Etf SHS (VIG) 1.0 $379k +17% 2.5k 153.95
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MGM Resorts International. (MGM) 0.8 $323k +18% 7.3k 44.42
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Raytheon Technologies Corp (RTX) 0.8 $321k -10% 3.3k 97.93
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CVS Caremark Corporation (CVS) 0.8 $321k -14% 4.3k 74.31
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Bp Plc Spons Adr (BP) 0.8 $318k -11% 8.4k 37.68
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Cbre Clarion Global Real Estat re (IGR) 0.7 $281k -29% 53k 5.31
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Costco Wholesale Corporation (COST) 0.7 $277k +6% 558.00 496.86
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Energy Select Sector SPDR (XLE) 0.7 $277k +9% 3.3k 82.84
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Spdr Gold Tr Gold SHS (GLD) 0.7 $275k 1.5k 183.22
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DTE Energy Company (DTE) 0.6 $250k 2.3k 109.54
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Invesco Qqq Tr Unit Ser 1 Ser (QQQ) 0.6 $244k -11% 759.00 321.73
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Invesco Exchange Traded Fd Tr TR (SPHD) 0.6 $238k +3% 5.6k 42.21
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Alphabet Inc Cl A Cl A (GOOGL) 0.6 $235k +33% 1.6k 150.93
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Invesco Exchange-traded Fd Tr Ii Global Water Etf Etf (PIO) 0.6 $233k +3% 6.7k 34.98
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Select Sector Spdr Tr Technology TR (XLK) 0.5 $204k 1.3k 151.01
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Vanguard Global Minimum Volatility Fund Admiral Shares SHS 0.5 $200k NEW 7.3k 27.30
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UnitedHealth (UNH) 0.5 $194k +40% 411.00 472.35
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Mckesson Corp Cl A (MCK) 0.5 $192k 540.00 356.05
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Riot Blockchain (RIOT) 0.4 $175k -56% 18k 9.99
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Vanguard Scottsdale Fds Vanguard Shortterm Corporate Bd Index SHS (VCSH) 0.4 $175k -7% 2.3k 76.23
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Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.4 $171k 1.1k 152.26
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iShares Silver Trust (SLV) 0.4 $168k -6% 7.6k 22.12
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Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.4 $156k -9% 468.00 332.64
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Spdr Sp 500 Etf Etf (SPYG) 0.4 $153k -17% 2.8k 55.36
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Fiverr Intl Ltd Ord SHS (FVRR) 0.4 $150k +35% 4.3k 34.92
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Global X Fds Autonomous & Elec Vehs Etf Etf (DRIV) 0.4 $146k +15% 6.1k 23.84
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Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $143k +1561% 1.0k 139.03
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Marathon Digital Holdings In (MARA) 0.4 $143k -59% 16k 8.72
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Mercadolibre Cl A (MELI) 0.4 $140k -10% 106.00 1318.06
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Mastercard Inc Cl A Cl A (MA) 0.3 $132k +3% 363.00 364.61
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Arista Networks (ANET) 0.3 $125k -11% 430.00 289.97
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U S Global Invs Inc Cl A Cl A (GROW) 0.3 $118k +6% 44k 2.67
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Ingles Mkts Inc Cl A Cl A (IMKTA) 0.3 $115k +2484% 1.3k 88.70
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Etf Ser Solutions Defiance Next Gen Connectivity Etf Etf (FIVG) 0.3 $114k +19% 3.5k 32.74
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Anthem (ELV) 0.3 $112k NEW 243.00 459.81
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Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.3 $112k -2% 1.5k 73.27
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Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.3 $102k +18% 525.00 193.52
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Invesco Multi Asset Income Fund Class Y Cl Y 0.3 $99k NEW 13k 7.74
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Invesco Exchange Traded Fd Tr S P 500 Pure Growth Etf Etf (RSP) 0.3 $98k -17% 678.00 144.62
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Coca-Cola Company (KO) 0.2 $98k 1.6k 62.00
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Shopify Inc Cl A Cl A (SHOP) 0.2 $97k +680% 2.0k 47.94
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Ishares Tr Core S&p U S Value Etf Etf (IUSV) 0.2 $92k -3% 1.2k 73.78
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Ishares Tr Tips Bd Etf Etf (TIP) 0.2 $90k +61% 815.00 110.25
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Blackstone Group Inc Com Cl A (BX) 0.2 $86k 653.00 131.45
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Nextera Energy (NEE) 0.2 $85k 1.1k 77.08
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Ishares Tr U S Basic Materials Etf Etf (IYM) 0.2 $85k -25% 641.00 132.40
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Ishares Tr U S Transn Etf Etf (IYT) 0.2 $83k +23% 364.00 227.66
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Home Depot (HD) 0.2 $82k +11% 277.00 294.42
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Ishares Tr Us Industrials Etf Etf (IYJ) 0.2 $82k -32% 814.00 100.17
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New York Community Ban (NYCB) 0.2 $81k +40% 9.0k 9.04
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Tesla Motors (TSLA) 0.2 $80k -10% 387.00 207.46
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Intuitive Surgical (ISRG) 0.2 $77k -18% 302.00 255.47
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Alibaba Group Hldg Ad (BABA) 0.2 $77k +659% 1.0k 73.35
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Walt Disney Company (DIS) 0.2 $77k 766.00 100.13
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Jpmorgan Chase Finl Co Llc Global Gtd Medium Term Nts Etf (JPST) 0.2 $72k +28% 1.4k 50.32
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Netflix (NFLX) 0.2 $72k 209.00 345.48
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Capri Hldgs SHS (CPRI) 0.2 $71k +9% 1.5k 47.00
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Meta Platforms Inc Cl A Cl A (META) 0.2 $70k -50% 331.00 211.93
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Union Pacific Corporation (UNP) 0.2 $68k +59% 338.00 201.12
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Spdr Ser Tr Sp Divid Etf Etf (SDY) 0.2 $68k +8% 546.00 123.71
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Fortinet (FTNT) 0.2 $68k +134% 1.0k 66.46
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Otis Worldwide Corp (OTIS) 0.2 $66k +29% 783.00 84.40
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Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $63k +3% 309.00 204.32
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Vaneck Etf Tr Semiconductor Etf Etf (SMH) 0.2 $62k -60% 237.00 263.36
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Invesco American Franchise Fund Class A Cl A (VAFAX) 0.2 $61k NEW 3.4k 18.07
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Carnival Corporation (CCL) 0.1 $59k +96% 5.8k 10.15
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Bit Digital Inc Usd Ord SHS (BTBT) 0.1 $58k -28% 20k 2.87
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Bitfarms Ltd Registered Shs Isin#ca09173b1076 SHS (BITF) 0.1 $57k -17% 26k 2.22
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Dt Midstream (DTM) 0.1 $56k 1.1k 49.37
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Ishares Tr Semiconductor Etf Etf (SOXX) 0.1 $56k +30% 125.00 444.68
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Morgan Stanley (MS) 0.1 $55k -2% 625.00 87.47
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Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $55k +3% 398.00 137.25
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Invesco Equity And Income Fund Class Y Cl Y 0.1 $54k NEW 5.6k 9.79
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Oracle Corporation (ORCL) 0.1 $54k +7% 582.00 92.92
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Paypal Holdings (PYPL) 0.1 $54k -3% 709.00 75.94
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Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.1 $54k 739.00 72.76
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Invesco Greater China Fund Class Y Cly 0.1 $52k NEW 2.6k 20.17
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Hostess Brands 0.1 $52k NEW 2.1k 24.88
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Neptune Digital Assets Corp Registered SHS 0.1 $51k NEW 301k 0.17
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Invesco Exchange Etf (BAB) 0.1 $50k -2% 1.9k 26.88
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Invesco Actively Managed Exchangetraded Fd Tr Var Rate Invt Etf Etf (VRP) 0.1 $50k -32% 2.3k 22.15
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Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $49k -34% 277.00 178.40
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First Tr Exchange-traded Fd Viii Ft Vest U S Equity Deep Buffer November Etf (DNOV) 0.1 $49k 1.4k 34.27
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Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $48k +146% 1.9k 25.73
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Visa Inc Com Cl A Cl A (V) 0.1 $47k 209.00 224.98
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Adobe Systems Incorporated (ADBE) 0.1 $47k 93.00 504.59
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Vaneck Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $47k +2% 1.2k 39.50
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Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $46k 276.00 166.04
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Chevron Corporation (CVX) 0.1 $46k -4% 280.00 163.18
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Us Bancorp Del Depositary SHS (USB.PH) 0.1 $45k NEW 2.4k 19.12
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Norfolk Southern (NSC) 0.1 $45k 211.00 212.01
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Ark Etf Tr Fintech Innovation Etf Etf (ARKF) 0.1 $45k 1.5k 30.33
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Exxon Mobil Corporation (XOM) 0.1 $45k -19% 405.00 109.79
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Spdr Ser Tr Sp 600 Small Cap Etf Etf 0.1 $44k NEW 527.00 84.03
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Essex Property Trust (ESS) 0.1 $44k +31% 211.00 209.13
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Siren Etf Tr Nasdaq Nexgen Economy Etf Etf (BLCN) 0.1 $44k +4% 2.1k 21.45
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Verizon Communications (VZ) 0.1 $44k +18% 1.1k 38.89
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Servicenow (NOW) 0.1 $43k +4% 92.00 464.73
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Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.1 $41k 1.5k 26.67
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Ishares Tr Morningstar U S Equity Etf Etf (ILCB) 0.1 $41k 728.00 56.41
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Digihost Technology Inc Registered Shs Subordinate Voting I SHS (DGHI) 0.1 $40k -18% 25k 1.60
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Vanguard Index Fds Sp 500 Etf SHS (VOO) 0.1 $40k -12% 107.00 374.48
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Fulgent Genetics (FLGT) 0.1 $40k +965% 1.3k 31.22
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Financial Select Sector SPDR (XLF) 0.1 $40k +6% 1.2k 32.14
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Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.1 $38k 500.00 76.21
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Block Inc Cl A Cl A (SQ) 0.1 $38k 448.00 84.58
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Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $38k 411.00 91.16
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Invesco Actively Managed Exchangetraded Fd Tr Var Rate Invt Etf Etf (VRIG) 0.1 $37k +24% 1.5k 24.72
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PG&E Corporation (PCG) 0.1 $37k 2.3k 16.17
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Choice Hotels International (CHH) 0.1 $37k 314.00 117.19
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Procter & Gamble Company (PG) 0.1 $36k 242.00 148.69
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Ishares Tr Biotechnology Etf Etf (IBB) 0.1 $35k +108% 271.00 129.32
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Airbnb (ABNB) 0.1 $35k 212.00 164.95
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Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Etf (LVHD) 0.1 $35k 929.00 37.28
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Amplify Etf Tr Transformational Data Sharing Etf Etf (BLOK) 0.1 $35k NEW 946.00 36.43
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Overstock (BYON) 0.1 $34k +8% 932.00 35.90
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Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $33k +181% 620.00 53.61
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Delta Air Lines (DAL) 0.1 $33k +85% 931.00 34.92
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Invesco Floating Rate Esg Fund Class Y Cly (AFRYX) 0.1 $32k NEW 4.8k 6.68
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Select Sector Spdr Tr Health Care TR (XLV) 0.1 $32k +22% 245.00 129.46
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Ishares Inc core msci emkt (IEMG) 0.1 $32k -37% 648.00 48.79
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Ishares Tr Pfd Income Secs Etf Etf (PFF) 0.1 $32k -21% 1.0k 31.22
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Invesco Exchange Traded Fd Tr Raymond James Sb1 Equity Etf Equity Etf Etf 0.1 $31k +21% 563.00 55.18
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Spdr Ser Tr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $31k 420.00 73.75
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Innovator Etfs Tr Emerging Mkts Pwr Buffer Etf January Etf (EJAN) 0.1 $31k NEW 1.1k 28.19
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Vanguard World Fd Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $31k NEW 150.00 204.51
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Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf Etf (RODM) 0.1 $31k +121% 1.2k 26.33
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Invesco Exchange Etf 0.1 $31k NEW 1.5k 21.08
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31k 56.00 545.67
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Invesco Exchange Etf (BSCQ) 0.1 $30k -45% 1.6k 19.16
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Select Sector Spdr Tr Consumer Staples TR (XLP) 0.1 $30k 400.00 74.71
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Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.1 $29k +4% 212.00 138.11
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Invesco Exchange Etf (BSCO) 0.1 $29k NEW 1.4k 20.59
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Starbucks Corporation (SBUX) 0.1 $28k 272.00 104.13
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First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Etf (LMBS) 0.1 $28k +44% 583.00 47.87
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Select Sector Spdr Tr Consumer Discretionary TR (XLY) 0.1 $28k 186.00 149.61
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Invesco Exchange Etf (BSCP) 0.1 $28k 1.4k 20.28
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Realty Income (O) 0.1 $28k 437.00 63.32
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Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $27k NEW 886.00 30.97
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Marathon Petroleum Corp (MPC) 0.1 $27k 201.00 134.93
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Jd (JD) 0.1 $27k NEW 615.00 43.89
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Boeing Company (BA) 0.1 $25k 130.00 192.99
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BlackRock (BLK) 0.1 $25k 30.00 833.70
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Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Etf (FNDX) 0.1 $25k NEW 450.00 54.92
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Jefferies Finl Group (JEF) 0.1 $24k NEW 768.00 31.75
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Ishares Tr Core 1 5 Yr Usd Bd Etf Etf (ISTB) 0.1 $24k +56% 500.00 47.15
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Ishares Tr S&p 500 Value Etf Etf (IVE) 0.1 $24k 155.00 151.76
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Crispr Therapeutics (CRSP) 0.1 $23k +169% 518.00 45.23
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Matthews Asia Dividend Fund Institutional Class Cl A 0.1 $23k NEW 1.7k 13.56
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Johnson & Johnson (JNJ) 0.1 $23k 150.00 155.00
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Caterpillar (CAT) 0.1 $23k 101.00 229.96
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Vaneck Etf Tr Gaming Etf Etf (BJK) 0.1 $23k 518.00 44.31
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Barrick Gold Corp (GOLD) 0.1 $22k 1.3k 16.64
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Schwab Strategic Tr Us Large Cap Value Etf Etf (SCHV) 0.1 $22k 331.00 65.60
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Newell Rubbermaid (NWL) 0.1 $21k +184% 1.7k 12.44
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Proshares Tr Msci Transformational Changes Etf Etf (ANEW) 0.1 $20k +28% 570.00 34.85
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Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $20k 1.1k 18.63
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Select Sector Spdr Tr Utils TR (XLU) 0.1 $20k 290.00 67.69
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Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.0 $19k 300.00 63.89
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Invesco Technology Fund Class Y Cl Y 0.0 $19k NEW 437.00 43.57
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Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.0 $19k -29% 195.00 96.70
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Lowe's Companies (LOW) 0.0 $19k 94.00 199.47
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Ishares Tr Us Home Construction Etf Etf (ITB) 0.0 $19k 263.00 70.29
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Shutterstock (SSTK) 0.0 $18k 252.00 72.60
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Marathon Oil Corporation (MRO) 0.0 $18k +2% 751.00 23.96
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Wisdomtree Tr U S Divid Ex-financials FD (AIVL) 0.0 $18k 195.00 91.66
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Global X Fds Global X Lithium Battery Tech Etf Etf (LIT) 0.0 $17k +26% 273.00 63.55
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Target Corporation (TGT) 0.0 $17k 104.00 165.64
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Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $17k 238.00 71.52
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LSB Industries (LXU) 0.0 $17k 1.6k 10.33
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Ishares Tr Russell Midcap Etf Etf (IWR) 0.0 $16k 225.00 69.92
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Canadian Pacific Railway 0.0 $15k NEW 200.00 76.94
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Ishares Tr Us Health Care Providers Etf Etf (IHF) 0.0 $15k 62.00 247.20
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Ford Motor Company (F) 0.0 $15k 1.2k 12.60
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New Residential Investment (RITM) 0.0 $15k NEW 1.9k 8.00
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Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $15k 60.00 249.43
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The Trade Desk Inc Com Cl A Cla (TTD) 0.0 $15k +31% 245.00 60.91
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Innovator Etfs Tr U S Equity Pwr Buffer Etf October Etf (POCT) 0.0 $15k 468.00 31.63
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Innovator Etfs Tr U S Equity Pwr Buffer Etf July Etf (PJUL) 0.0 $15k 461.00 31.64
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Innovator Etfs Tr U S Equity Power Buffer Etf January Etf (PJAN) 0.0 $15k 436.00 33.21
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Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $15k 320.00 45.17
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Appian Corp Cl A Cl A (APPN) 0.0 $14k -6% 355.00 39.95
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Innovator Etfs Tr U S Equity Pwr Buffer Etf April Etf (PAPR) 0.0 $14k 472.00 29.40
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Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Etf (BIV) 0.0 $14k 179.00 76.74
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Vanguard Index Fds Vanguard Smallcap Growth Etf Etf (VBK) 0.0 $13k 60.00 216.42
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Wisdomtree Tr Europe Hedged Equity FD (HEDJ) 0.0 $13k -50% 157.00 82.21
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Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.0 $13k 211.00 61.07
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Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $13k -2% 365.00 34.80
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Vanguard Whitehall Fds High Dividend Yield Etf SHS (VYM) 0.0 $13k 120.00 105.50
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Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $13k 1.0k 12.47
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Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $12k 260.00 47.85
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Ishares Inc msci glb agri (VEGI) 0.0 $12k NEW 287.00 42.07
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Snowflake Inc Cl A Cla (SNOW) 0.0 $12k +69% 78.00 154.28
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Canadian Natl Ry (CNI) 0.0 $12k 100.00 117.98
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Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 SHS (BIDU) 0.0 $12k 110.00 105.27
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Valero Energy Corporation (VLO) 0.0 $12k NEW 83.00 138.84
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Grand Canyon Education (LOPE) 0.0 $11k +100% 100.00 113.90
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Electronic Arts (EA) 0.0 $11k 93.00 120.84
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Energy Transfer Equity (ET) 0.0 $11k 896.00 12.47
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Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $11k -68% 160.00 66.85
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Morgan Stanley Dep Shs Repstg SHS (MS.PA) 0.0 $11k -44% 505.00 20.73
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At&t (T) 0.0 $11k -56% 594.00 17.60
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Bristol Myers Squibb (BMY) 0.0 $10k 190.00 54.23
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Spdr Ser Tr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $10k 149.00 68.44
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Sprouts Fmrs Mkt (SFM) 0.0 $10k -91% 290.00 35.03
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Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 101.22
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Wisdomtree Tr Cloud Computing FD (WCLD) 0.0 $10k NEW 338.00 29.70
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M&T Bank Corporation (MTB) 0.0 $9.9k NEW 83.00 119.57
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Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8k -23% 400.00 24.54
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BorgWarner (BWA) 0.0 $9.7k NEW 280.00 34.75
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Vanguard Index Fds Vanguard Large-cap Etf Etf (VV) 0.0 $9.7k 52.00 186.81
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Merck Cl A (MRK) 0.0 $9.6k +8900% 90.00 106.39
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Hartford Dividend And Growth Fund Class A Cl A (IHGIX) 0.0 $9.5k NEW 324.00 29.40
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Chemours (CC) 0.0 $9.4k +1862% 314.00 29.94
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Waste Management (WM) 0.0 $9.2k 57.00 161.96
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Vanguard 500 Index Fund Admiral Shares Etf (VFIAX) 0.0 $9.2k NEW 24.00 383.21
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Pepsi (PEP) 0.0 $9.1k 50.00 182.30
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Kinsale Cap Group (KNSL) 0.0 $9.0k +66% 30.00 300.17
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Rio Tinto Ad (RIO) 0.0 $8.9k NEW 130.00 68.60
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Jensen Quality Growth Fund Class Y Cl Y (JENYX) 0.0 $8.9k NEW 156.00 56.99
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FedEx Corporation (FDX) 0.0 $8.7k 38.00 228.50
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Texas Roadhouse (TXRH) 0.0 $8.6k +100% 80.00 108.06
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Invesco Global Real Estate Income Fund Class Y Cly 0.0 $8.6k NEW 1.1k 7.87
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Stryker Corporation (SYK) 0.0 $8.6k 30.00 285.47
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Ge Healthcare Technologies I (GEHC) 0.0 $8.4k +3333% 103.00 82.03
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Vanguard Index Fds Vanguard Smallcap Etf Etf (VB) 0.0 $8.3k 44.00 189.57
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Ishares U S Etf Tr Blackrock Short Duration Bd Etf Etf (NEAR) 0.0 $8.3k 167.00 49.60
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Pfizer (PFE) 0.0 $8.2k 200.00 40.80
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Diageo Adr (DEO) 0.0 $8.2k 45.00 181.18
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Innovator Etfs Tr U S Equity Buffer Etf March Etf (BMAR) 0.0 $8.1k NEW 235.00 34.66
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Invesco Exchange Traded Fd Tr S P 500 Pure Growth Etf Etf (RPG) 0.0 $8.0k -80% 53.00 151.13
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Invesco Exchange Etf (PEJ) 0.0 $7.9k +182% 195.00 40.69
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Mongodb Inc Cl A Cl A (MDB) 0.0 $7.9k +54% 34.00 233.13
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Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.0 $7.7k 20.00 385.45
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Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etf (BND) 0.0 $7.6k -63% 103.00 73.83
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Invesco Global Fund Class Y Cly 0.0 $7.4k NEW 87.00 85.45
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Ishares Tr Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.4k 124.00 59.51
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Splunk Inc C M Eff Eff 0.0 $7.2k 75.00 95.88
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Lockheed Martin Corporation (LMT) 0.0 $7.1k 15.00 472.73
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First Tr Exchange-traded Fd Ii Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $7.1k NEW 165.00 42.75
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Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $7.0k -73% 70.00 99.64
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Invesco Ltd Ord SHS (IVZ) 0.0 $6.9k -32% 423.00 16.40
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Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $6.7k 206.00 32.49
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Vanguard Index Fds Vanguard Smallcap Value Etf Etf (VBR) 0.0 $6.7k 42.00 158.76
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Mccormick & Co Inc Com Non Vtg Cl A (MKC) 0.0 $6.7k 80.00 83.21
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Vanguard Index Fds Vanguard Midcap Etf Etf (VOE) 0.0 $6.6k 49.00 134.06
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Advisorshares Tr Ranger Equity Bear Etf Etf (HDGE) 0.0 $6.5k 334.00 19.60
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Vanguard Index Fds Midcap Growth Etf Etf (VOT) 0.0 $6.4k 33.00 194.88
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Ishares Tr Morningstar Growth Etf Etf (ILCG) 0.0 $6.4k 115.00 55.36
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eBay (EBAY) 0.0 $6.2k 139.00 44.37
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Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.0 $6.0k 178.00 33.96
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Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $6.0k -34% 81.00 73.83
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Stellantis N V SHS (STLA) 0.0 $6.0k 328.00 18.17
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Gqg Partners Emerging Markets Equity Fund Institutional Class Etf (GQGIX) 0.0 $5.9k NEW 452.00 13.04
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Bhp Group Adr (BHP) 0.0 $5.8k NEW 100.00 57.96
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Zscaler Incorporated (ZS) 0.0 $5.6k NEW 48.00 116.83
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salesforce (CRM) 0.0 $5.6k 28.00 199.79
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American Tower Corp Co (AMT) 0.0 $5.5k 28.00 197.57
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Ferrari N V SHS (RACE) 0.0 $5.5k 20.00 276.20
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Ark Etf Tr Indl Innovation Etf Etf (ARKQ) 0.0 $5.5k 100.00 54.71
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Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Etf (CWB) 0.0 $5.4k 80.00 67.08
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Schrodinger (SDGR) 0.0 $5.3k +23% 202.00 26.33
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Coinbase Global (COIN) 0.0 $5.3k -94% 78.00 67.58
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Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $5.2k 56.00 93.68
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Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $5.2k 107.00 48.92
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Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etf (EFAV) 0.0 $5.2k 77.00 67.65
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iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2k 150.00 34.72
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Gilead Sciences (GILD) 0.0 $5.0k 60.00 82.97
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Hartford Financial Services (HIG) 0.0 $4.9k 70.00 69.69
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Vanguard Index Fds Vanguard Midcap Etf Etf (VO) 0.0 $4.9k 23.00 210.91
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Marvell Technology (MRVL) 0.0 $4.8k 110.00 43.30
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Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.7k 90.00 52.20
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AGCO Corporation (AGCO) 0.0 $4.7k 38.00 123.03
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Peregrine Pharmaceuticals (CDMO) 0.0 $4.7k -18% 700.00 6.67
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Digitalocean Hldgs (DOCN) 0.0 $4.7k -99% 119.00 39.17
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Hubspot (HUBS) 0.0 $4.3k 10.00 428.80
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Invesco Exchangentraded Fd Tr Global Dragon China Etf Etf (PGJ) 0.0 $4.2k +14000% 141.00 29.69
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Pinterest Inc Cl A Cl A (PINS) 0.0 $4.2k +15% 153.00 27.27
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Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $4.2k 50.00 83.04
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Wal-Mart Stores (WMT) 0.0 $4.1k 28.00 147.46
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Copper Fox Metals 0.0 $4.1k NEW 29k 0.14
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Microstrategy Inc Cl A Cl A (MSTR) 0.0 $4.1k 14.00 292.29
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Pgim Global Real Estate Fund Class Z CL Z (PURZX) 0.0 $3.7k NEW 205.00 18.12
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Global X Fds Superdividend U S Etf Etf (DIV) 0.0 $3.6k 208.00 17.45
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Sealed Air (SEE) 0.0 $3.6k NEW 79.00 45.91
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Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Etf (XOP) 0.0 $3.6k 28.00 127.61
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Kinder Morgan (KMI) 0.0 $3.5k 200.00 17.51
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Datadog Inc Cl A Cl A (DDOG) 0.0 $3.5k 48.00 72.64
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Luminar Technologies Inc Com Cl A Cl A (LAZR) 0.0 $3.4k 519.00 6.49
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Ishares Tr Short Treas Bd Etf Etf (SHV) 0.0 $3.3k 30.00 110.50
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J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Etf (BBCA) 0.0 $3.1k +333% 52.00 59.52
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Paycom Software (PAYC) 0.0 $3.0k 10.00 304.00
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Upstart Hldgs (UPST) 0.0 $3.0k +45% 188.00 15.90
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Ark Etf Tr Genomic Revolution Multi Sector Etf Etf (ARKG) 0.0 $3.0k -15% 103.00 28.75
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Hanesbrands CL (HBI) 0.0 $2.9k 560.00 5.26
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American Axle & Manufact. Holdings (AXL) 0.0 $2.9k 400.00 7.36
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Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.8k -8% 116.00 24.46
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Ishares Tr S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $2.8k 30.00 93.60
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Stronghold Digital Mng Eff 0.0 $2.6k NEW 4.2k 0.62
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Invesco International Equity Fund Class A Class A 0.0 $2.6k NEW 121.00 21.62
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Shoe Carnival (SCVL) 0.0 $2.6k NEW 102.00 25.65
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Pgim Jennison Blend Fund Class A Cl A (PBQAX) 0.0 $2.6k NEW 135.00 19.36
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Richardson Electronics (RELL) 0.0 $2.6k NEW 117.00 22.32
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Heritage-Crystal Clean 0.0 $2.6k NEW 73.00 35.62
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Transocean Ltd Reg SHS (RIG) 0.0 $2.5k NEW 400.00 6.36
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Vipshop Hldgs Ltd Spons Ad (VIPS) 0.0 $2.5k NEW 165.00 15.18
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Portillos (PTLO) 0.0 $2.5k NEW 117.00 21.37
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Kroger (KR) 0.0 $2.5k 50.00 49.38
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Louisiana-Pacific Corporation (LPX) 0.0 $2.4k 45.00 54.20
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Warner Bros Discovery Inc Com Ser A Ser A (WBD) 0.0 $2.4k +11% 159.00 15.10
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Hartford International Value Fund Class A Cl A (HILAX) 0.0 $2.2k NEW 137.00 16.19
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Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $2.1k 25.00 84.92
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Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $2.1k 40.00 51.67
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Sofi Technologies (SOFI) 0.0 $2.0k 333.00 6.07
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Rite Aid Corporation (RADCQ) 0.0 $2.0k NEW 900.00 2.24
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Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.0k +37% 48.00 41.00
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Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $2.0k 20.00 98.20
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Tractor Supply Company (TSCO) 0.0 $1.9k 8.00 235.00
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Hotchkis And Wiley High Yield Fund Class I Cl I 0.0 $1.7k NEW 173.00 10.09
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Emerson Electric (EMR) 0.0 $1.7k 20.00 87.17
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Osprey Bitcoin Tr Unit Ben Int Int (OBTC) 0.0 $1.7k 285.00 5.98
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ON Semiconductor (ON) 0.0 $1.6k 20.00 82.30
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J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Etf (BBAX) 0.0 $1.6k +153% 33.00 49.15
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Pgim Jennison Utility Fund Class A Cl A (PRUAX) 0.0 $1.6k NEW 110.00 14.34
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Global X Fds Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.5k 60.00 25.50
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Southern Copper Corporation (SCCO) 0.0 $1.5k 20.00 76.25
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Walker & Dunlop (WD) 0.0 $1.5k 20.00 76.15
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Vitesse Energy (VTS) 0.0 $1.5k +6% 80.00 19.00
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Taiwan Semiconductor Mfg (TSM) 0.0 $1.5k 16.00 93.00
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J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Etf (BBEU) 0.0 $1.4k 26.00 53.38
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Spdr Index Shs Fds Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.4k 33.00 41.15
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Spotify Technology Sa Registered SHS (SPOT) 0.0 $1.3k NEW 10.00 133.60
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Thornburg Investment Income Builder Fund Class I Cl I (TIBIX) 0.0 $1.3k NEW 60.00 22.25
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Vanguard Total Bond Market Index Fund Admiral Shares SHS (VBTLX) 0.0 $1.3k NEW 132.00 9.72
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Williams-Sonoma (WSM) 0.0 $1.2k 10.00 121.70
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Flora Growth Corp 0.0 $1.2k NEW 4.0k 0.29
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Invesco Oppenheimer International Growth Fund Class A Cl A (OIGAX) 0.0 $1.2k NEW 32.00 36.28
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Globalstar (GSAT) 0.0 $1.2k 1.0k 1.16
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Invesco Main Street Fund Class A Cl A (MSIGX) 0.0 $1.1k NEW 24.00 46.04
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J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Etf (BBJP) 0.0 $1.0k -92% 21.00 48.38
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Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $1.0k -85% 43.00 23.38
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Vertex Energy (VTNR) 0.0 $988.000000 100.00 9.88
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Ishares Tr 20 Yr Treas Bd Etf Etf (TLT) 0.0 $957.857400 -99% 9.00 106.43
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General Electric (GE) 0.0 $956.000000 10.00 95.60
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Pjt Partners (PJT) 0.0 $937.999400 13.00 72.15
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Janus Balanced Fund (JABAX) 0.0 $904.000000 NEW 1.00 904.00
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Unity Software (U) 0.0 $875.812500 27.00 32.44
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Mannkind (MNKD) 0.0 $820.000000 +900% 200.00 4.10
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Woodside Energy Ad (WDS) 0.0 $807.001200 36.00 22.42
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Ishares Tr Msci China Etf Etf (MCHI) 0.0 $748.000500 15.00 49.87
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Xwell New 0.0 $722.000000 NEW 2.0k 0.36
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Sculptor Cap Mgmt Ca Eff Etf 0.0 $713.800000 NEW 83.00 8.60
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Ishares Tr 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $694.000300 7.00 99.14
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Danimer Scientific Inc Com Cl A (DNMR) 0.0 $690.000000 200.00 3.45
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Ishares Tr Mbs Etf Etf (MBB) 0.0 $663.000100 7.00 94.71
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Nokia Corp Adr (NOK) 0.0 $594.001100 121.00 4.91
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MarineMax (HZO) 0.0 $575.000000 20.00 28.75
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Proto Labs (PRLB) 0.0 $530.000000 16.00 33.12
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Spdr Sp 500 Etf Etf 0.0 $523.000000 NEW 1.0k 0.52
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Cocrystal Pharma (COCP) 0.0 $458.396400 +2% 231.00 1.98
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Tilray (TLRY) 0.0 $448.004700 177.00 2.53
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Numinus Wellness Inc F (NUMIF) 0.0 $438.782400 +197% 2.9k 0.15
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Intelgenx Technologies (IGXT) 0.0 $414.000000 NEW 2.3k 0.18
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Stitch Fix Inc Cl A Cl A (SFIX) 0.0 $383.002500 75.00 5.11
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Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A Cl A 0.0 $363.999600 NEW 36.00 10.11
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Vanguard Growth Etf Etf 0.0 $344.000000 NEW 1.0k 0.34
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Growgeneration Corp (GRWG) 0.0 $342.000000 100.00 3.42
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Enthusiast Gaming Hldgs (EGLXF) 0.0 $339.009300 567.00 0.60
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Cybin Ord (CYBN) 0.0 $316.251000 +218% 795.00 0.40
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Ocugen (OCGN) 0.0 $311.272000 365.00 0.85
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Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh SHS (NIO) 0.0 $263.000000 25.00 10.52
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Mgt Capital Invts (MGTI) 0.0 $255.500000 37k 0.01
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Viatris (VTRS) 0.0 $231.000000 24.00 9.62
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Dxc Technology (DXC) 0.0 $204.000000 +700% 8.00 25.50
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Chargepoint Hldgs Inc Cl A Cl A (CHPT) 0.0 $187.999200 18.00 10.44
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Match Group (MTCH) 0.0 $187.000000 NEW 1.0k 0.19
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Schwab Value Advantage Money F mut (SWVXX) 0.0 $176.000000 NEW 1.0k 0.18
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Ouster 0.0 $171.995000 NEW 205.00 0.84
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Canopy Growth Corp corp 0.0 $140.000000 NEW 80.00 1.75
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Yieldmax Aapl Option Income (APLY) 0.0 $112.000000 NEW 1.0k 0.11
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Wabtec Corporation (WAB) 0.0 $104.000000 1.00 104.00
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Mind Medicine Inc Registered SHS (MNMD) 0.0 $91.579100 +52% 29.00 3.16
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Skechers USA (SKX) 0.0 $85.000000 NEW 1.0k 0.09
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Civitas Resources (CIVI) 0.0 $68.000000 1.00 68.00
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Proshares Tr (SKF) 0.0 $61.000000 NEW 1.00 61.00
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Match Group Cl A (MCD) 0.0 $53.856000 +201% 1.5k 0.04
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Strata Skin Sciences New (SSKN) 0.0 $53.000000 50.00 1.06
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Vaso Corporation (VASO) 0.0 $48.000000 NEW 200.00 0.24
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Wisdomtree Us Smallcap Small Cap (BTU) 0.0 $33.000000 NEW 1.0k 0.03
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Medmen Enterprises Inc Cl B Cl A (MMNFF) 0.0 $33.000000 NEW 2.0k 0.02
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Yield10 Bioscience New (YTEN) 0.0 $33.000000 12.00 2.75
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Todos Med SHS (TOMDF) 0.0 $31.250000 NEW 31k 0.00
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Proshares Short Dow 30 Etf (DES) 0.0 $28.000000 NEW 1.0k 0.03
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Wesana Health Holdings Inc Registered SHS 0.0 $27.000000 NEW 600.00 0.04
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Proshares Ultrashort Sp Etf (SBB) 0.0 $25.000000 NEW 1.0k 0.03
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Amazon 0.0 $24.000000 NEW 1.0k 0.02
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Valaris Ltd Wts Exp Exp (VAL.WS) 0.0 $22.000000 2.00 11.00
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Proshares Short Russell Etf (QLD) 0.0 $20.000000 NEW 1.0k 0.02
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Proshares Tr hd replication (HDG) 0.0 $20.000000 NEW 1.0k 0.02
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Tidal Etf Tr (AMZY) 0.0 $17.000000 NEW 1.0k 0.02
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Proshares Short Smallcap Etf (RWM) 0.0 $16.000000 NEW 1.0k 0.02
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Proshares Short Msci Etf (DXD) 0.0 $16.000000 NEW 1.0k 0.02
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Direxion Shs Etf Tr (TSLL) 0.0 $16.000000 NEW 1.0k 0.02
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Tidal Etf Tr (NVDY) 0.0 $13.000000 NEW 1.0k 0.01
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SVB Financial (SIVBQ) 0.0 $13.000400 NEW 14.00 0.93
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Direxion Shs Etf Tr (SOXS) 0.0 $12.000000 NEW 1.0k 0.01
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Proshares Short Etf (SDS) 0.0 $10.000000 NEW 1.0k 0.01
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Surgalign Holdings 0.0 $5.000100 NEW 3.00 1.67
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Skyline Corporation (SKY) 0.0 $3.705000 +425% 1.2k 0.00
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Optec Interntnl Inc 005 (OPTI) 0.0 $3.090000 NEW 10k 0.00
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Noble Corp Plc Wts 04 02 26 To Sub For Ord 3 PLC (NBLWF) 0.0 $3.000000 3.00 1.00
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Invivo Therapeutics Hldgs (NVIVQ) 0.0 $2.000000 2.00 1.00
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Schwab Value Advantage M Etf (SWPPX) 0.0 $0 NEW 0 0.00
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Principal High Yield Fund Class A Cl A 0.0 $0 NEW 0 0.00
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Mastercard Cl A (INSW) 0.0 $0 NEW 0 0.00
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Schwab Value Advantage M Etf (SWGXX) 0.0 $0 NEW 0 0.00
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Proshares Tr (BITI) 0.0 $0 NEW 0 0.00
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Tidal Etf Tr (OARK) 0.0 $0 NEW 0 0.00
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Socialplay Usa 0.0 $0 NEW 1.0k 0.00
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Past Filings by Vima

SEC 13F filings are viewable for Vima going back to 2023