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Vima

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

Central Index Key (CIK): 0002012155

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Portfolio Holdings for Vima

Vima holds 410 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf Etf (SPGP)	5.0	$2.2M	22k	98.04	View chart
Apple (AAPL)	5.0	$2.2M	11k	192.54	View chart
Vaneck Etf Tr Gold Miners Etf Etf (GDX)	5.0	$2.2M	70k	31.01	View chart
Amazon (AMZN)	3.3	$1.4M	9.5k	151.94	View chart
NVIDIA Corporation (NVDA)	3.2	$1.4M	2.8k	495.17	View chart
Ishares Tr 20 Yr Treas Bd Etf Etf (TLT)	3.0	$1.3M	13k	98.88	View chart
Berkshire Hathaway Inc Del Cl B Del Cl B New	2.6	$1.1M	3.2k	356.66	View chart
Ishares Gold Tr Ishares Gold Tr (IAU)	2.4	$1.0M	27k	38.99	View chart
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf FDS (VTIP)	2.2	$962k	20k	47.49	View chart
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf SR LN STF (BKLN)	2.2	$953k	45k	21.18	View chart
Marathon Digital Holdings In (MARA)	2.2	$949k	40k	23.49	View chart
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Mid Cap Etf (JHMM)	2.2	$944k	18k	52.66	View chart
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Enhance & Equity Etf November TR (XNOV)	2.1	$931k	30k	31.43	View chart
Ellsworth Fund (ECF)	2.1	$924k	114k	8.08	View chart
First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy Etf Etf (FAAR)	2.1	$892k	33k	27.35	View chart
Innovator Etfs Tr Prem Income 30 Barrier Etf April Etf (APRJ)	1.8	$790k	32k	24.57	View chart
Charles Schwab Corporation (SCHW)	1.8	$768k	11k	68.80	View chart
Blackstone Private Credit Fund Class I	1.5	$630k	25k	25.23	View chart
Riot Blockchain (RIOT)	1.4	$628k	41k	15.47	View chart
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf April Etf (KAPR)	1.4	$607k	21k	29.17	View chart
Nike Inc Cl B CL B (NKE)	1.3	$585k	5.4k	108.56	View chart
Spdr Ser Tr Sp Bk Etf Etf (KBE)	1.3	$554k	12k	46.02	View chart
Microsoft Corporation (MSFT)	1.3	$551k	1.5k	378.67	View chart
Newmont Corp Cl A (NEM)	1.2	$533k	13k	41.39	View chart
First Tr Exchange-traded Fd Iv Vest Rising Dividend Achievers Income Etf Etf (RDVI)	1.2	$523k	23k	23.08	View chart
Annaly Cap Mgmt Com New	1.2	$520k	27k	19.37	View chart
Metropcs Communications (TMUS)	1.0	$419k	2.6k	160.33	View chart
Cbre Clarion Global Real Estat re (IGR)	0.9	$405k	75k	5.43	View chart
CVS Caremark Corporation (CVS)	0.9	$399k	5.1k	78.96	View chart
Smucker J M Com New (SJM)	0.9	$392k	3.1k	126.39	View chart
Vanguard Specialized Funds Divid Appreciation Etf Etf Shs (VIG)	0.8	$358k	2.1k	170.37	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	0.8	$352k	860.00	409.70	View chart
Costco Wholesale Corporation (COST)	0.8	$347k	525.00	660.11	View chart
Terawulf (WULF)	0.8	$346k	144k	2.40	View chart
Bp Plc Spons SDR (BP)	0.8	$337k	9.5k	35.40	View chart
Raytheon Technologies Corp (RTX)	0.7	$307k	3.7k	84.14	View chart
Spdr Gold Tr Gold SHS (GLD)	0.7	$289k	1.5k	191.17	View chart
First Tr Exchange Traded Fd Viii Ft Vest Fd Deep Buffer Etf Etf (BUFD)	0.7	$288k	13k	22.70	View chart
MGM Resorts International. (MGM)	0.6	$273k	6.1k	44.68	View chart
Coinbase Global Inc Com Cl A Cl A (COIN)	0.6	$261k	1.5k	173.92	View chart
Select Sector Spdr Tr Technology TR (XLK)	0.6	$260k	1.4k	192.46	View chart
Select Sector Spdr Tr Energy TR (XLE)	0.6	$256k	3.1k	83.85	View chart
Invesco Exchange-traded Fd Tr Ii Global Water Etf Etf (PIO)	0.6	$255k	6.5k	39.53	View chart
DTE Energy Company (DTE)	0.6	$252k	2.3k	110.26	View chart
McKesson Corporation (MCK)	0.6	$250k	540.00	462.98	View chart
Cim Real Estate Finance Trust TR	0.6	$250k	38k	6.57	View chart
Meta Platforms Inc Cl A Cl A (META)	0.5	$234k	662.00	353.96	View chart
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility Exch Traded Fd (SPHD)	0.5	$230k	5.4k	42.41	View chart
Spdr Ser Tr S&p 500 Growth Etf Etf (SPYG)	0.5	$220k	3.4k	65.07	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA)	0.4	$195k	517.00	376.51	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index FDS (VCSH)	0.4	$192k	2.5k	77.36	View chart
MercadoLibre (MELI)	0.4	$185k	118.00	1571.54	View chart
Ishares Silver Tr Ishares SHS (SLV)	0.4	$177k	8.1k	21.78	View chart
Icahn Enterprises L P Depositary Unit Depositary (IEP)	0.4	$167k	9.7k	17.19	View chart
Alphabet Inc Cl A Cl A (GOOGL)	0.4	$163k	1.2k	139.69	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	0.4	$158k	1.1k	140.93	View chart
Sprouts Fmrs Mkt (SFM)	0.4	$157k	3.3k	48.11	View chart
UnitedHealth (UNH)	0.4	$154k	293.00	525.70	View chart
Mastercard Inc Cl A Cl A (MA)	0.3	$150k	352.00	426.76	View chart
McDonald's Corporation (MCD)	0.3	$147k	496.00	296.51	View chart
Goldman Sachs (GS)	0.3	$145k	376.00	385.77	View chart
Ishares Tr Us Industrials Etf Etf (IYJ)	0.3	$138k	1.2k	114.32	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$132k	6.1k	21.64	View chart
Global X Fds Autonomous & Elec Vehs Etf Etf (DRIV)	0.3	$130k	5.3k	24.67	View chart
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP)	0.3	$129k	820.00	157.84	View chart
Intuitive Surgical Com New (ISRG)	0.3	$125k	369.00	337.36	View chart
Ishares Tr U S Basic Materials Etf Etf (IYM)	0.3	$119k	861.00	138.12	View chart
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD)	0.3	$119k	1.6k	76.13	View chart
Bit Digital Inc Usd Ord SHS (BTBT)	0.3	$118k	28k	4.23	View chart
U S Global Invs Inc Cl A Cl A (GROW)	0.3	$117k	42k	2.82	View chart
Anthem Inc equities	0.3	$115k	243.00	471.56	View chart
Arista Networks (ANET)	0.3	$115k	486.00	235.51	View chart
Ishares Tr Core Sp U S Value Etf Etf (IUSV)	0.3	$109k	1.3k	84.33	View chart
Tesla Motors (TSLA)	0.2	$108k	434.00	248.48	View chart
Vaneck Etf Tr Semiconductor Etf Etf (SMH)	0.2	$105k	599.00	174.79	View chart
Etf Ser Solutions Defiance Next Gen Connectivity Etf Etf (FIVG)	0.2	$104k	2.9k	35.84	View chart
Dynatrace (DT)	0.2	$104k	1.9k	54.69	View chart
Netflix (NFLX)	0.2	$102k	209.00	486.88	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.2	$98k	383.00	255.32	View chart
Coca-Cola Company (KO)	0.2	$94k	1.6k	58.93	View chart
Bitfarms Ltd Registered Shs Isin Ca09173b1076 She (BITF)	0.2	$91k	31k	2.92	View chart
Home Depot (HD)	0.2	$86k	249.00	347.16	View chart
Fiverr Intl Ltd Ord Shs Isin Il0011582033 Ord (FVRR)	0.2	$86k	3.2k	27.22	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$86k	653.00	131.00	View chart
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC)	0.2	$85k	444.00	190.96	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.2	$84k	420.00	200.86	View chart
Invesco Exchange-traded Fd Tr Ii Var Rate Pfd Etf Etf (VRP)	0.2	$78k	3.4k	23.08	View chart
Ishares Tr U S Transn Etf FD (IYT)	0.2	$77k	294.00	262.21	View chart
Digihost Technology Inc Registered Shs Subordinate Voting Isi Ca25381d2068 Com New (DGHI)	0.2	$71k	31k	2.32	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI)	0.2	$71k	298.00	237.36	View chart
Michael Kors Holdings Ord (CPRI)	0.2	$70k	1.4k	50.24	View chart
Walt Disney Company (DIS)	0.2	$68k	758.00	90.29	View chart
Nextera Energy (NEE)	0.2	$67k	1.1k	60.74	View chart
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Etf (GIGB)	0.2	$67k	1.5k	46.32	View chart
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG)	0.2	$67k	130.00	512.80	View chart
New York Community Ban (NYCB)	0.2	$65k	6.4k	10.23	View chart
Spdr Ser Tr S&p Divid Etf Etf (SDY)	0.1	$63k	504.00	124.97	View chart
Dt Midstream (DTM)	0.1	$63k	1.1k	54.80	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.1	$62k	276.00	225.51	View chart
Servicenow (NOW)	0.1	$62k	88.00	706.49	View chart
Eaton Corporation Plc Shs Isin Ie00b8kqn827 SHS (ETN)	0.1	$61k	253.00	240.82	View chart
Morgan Stanley Com New (MS)	0.1	$60k	643.00	93.26	View chart
Oracle Corporation (ORCL)	0.1	$60k	540.00	110.99	View chart
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV)	0.1	$58k	745.00	78.05	View chart
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Deep Buffer November TR (DNOV)	0.1	$57k	1.5k	38.72	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Etf (BSCQ)	0.1	$56k	2.9k	19.30	View chart
J P Morgan Exchange Traded Fd Tr Ultra-short Income Etf Etf (JPST)	0.1	$56k	1.1k	50.23	View chart
Adobe Systems Incorporated (ADBE)	0.1	$56k	93.00	596.59	View chart
Ishares Tr Semiconductor Etf Etf (SOXX)	0.1	$55k	96.00	576.10	View chart
Visa Inc Com Cl A Cl A (V)	0.1	$55k	209.00	261.32	View chart
Carnival Corporation (CCL)	0.1	$54k	2.9k	18.54	View chart
Ishares Tr Tips Bd Etf Etf (TIP)	0.1	$54k	504.00	107.42	View chart
Otis Worldwide Corp (OTIS)	0.1	$54k	605.00	89.47	View chart
Medpace Hldgs (MEDP)	0.1	$54k	176.00	306.53	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.1	$53k	122.00	435.25	View chart
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG)	0.1	$52k	1.0k	50.58	View chart
Union Pacific Corporation (UNP)	0.1	$52k	212.00	245.33	View chart
Invesco Exchange-traded Fd Tr Ii Taxable Mun Bd Etf Etf (BAB)	0.1	$52k	1.9k	26.92	View chart
Norfolk Southern (NSC)	0.1	$50k	214.00	235.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$50k	502.00	99.95	View chart
Lamb Weston Hldgs (LW)	0.1	$50k	460.00	108.09	View chart
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$49k	1.2k	42.18	View chart
Allient	0.1	$48k	1.6k	30.21	View chart
Siren Etf Tr Nasdaq Nexgen Economy Etf Etf (BLCN)	0.1	$48k	2.0k	24.43	View chart
Ishares Tr Morningstar U S Equity Etf Etf (ILCB)	0.1	$48k	728.00	65.76	View chart
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.1	$48k	100.00	475.31	View chart
Paypal Holdings (PYPL)	0.1	$45k	735.00	61.41	View chart
Spdr Ser Tr S&p Biotech Etf Etf (XBI)	0.1	$45k	500.00	89.29	View chart
Vaneck Etf Tr Jr Gold Miners Etf Etf (GDXJ)	0.1	$44k	1.2k	37.91	View chart
Chevron Corporation (CVX)	0.1	$44k	294.00	148.90	View chart
Select Sector Spdr Tr Financial TR (XLF)	0.1	$44k	1.2k	37.58	View chart
Ishares Tr Msci Acwi Etf Etf (ACWI)	0.1	$42k	411.00	101.77	View chart
PG&E Corporation (PCG)	0.1	$41k	2.3k	18.03	View chart
Ark Etf Tr Fintech Innovation Etf Etf (ARKF)	0.1	$40k	1.5k	27.58	View chart
Ishares Tr Pfd & Income Secs Etf Etf (PFF)	0.1	$40k	1.3k	31.19	View chart
Essex Property Trust (ESS)	0.1	$40k	160.00	247.61	View chart
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP)	0.1	$39k	1.5k	25.57	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Etf (BSCR)	0.1	$36k	1.8k	19.45	View chart
Spdr Ser Tr S&p 500 Value Etf Etf (SPYV)	0.1	$36k	769.00	46.63	View chart
Verizon Communications (VZ)	0.1	$36k	948.00	37.73	View chart
Ishares Tr Core Msci Eafe Etf Etf (IEFA)	0.1	$36k	508.00	70.35	View chart
Choice Hotels International (CHH)	0.1	$36k	314.00	113.30	View chart
Procter & Gamble Company (PG)	0.1	$36k	242.00	146.54	View chart
Spdr Ser Tr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$35k	420.00	83.63	View chart
Block Inc Cl A Cl A (SQ)	0.1	$34k	440.00	77.35	View chart
Boeing Company (BA)	0.1	$34k	130.00	260.66	View chart
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Etf (LVHD)	0.1	$34k	929.00	36.35	View chart
Select Sector Spdr Tr Consumer Discretionary TR (XLY)	0.1	$33k	186.00	179.60	View chart
Rocket Cos Inc Cl A Cl A (RKT)	0.1	$31k	2.1k	14.48	View chart
Caterpillar (CAT)	0.1	$31k	102.00	298.54	View chart
Marathon Petroleum Corp (MPC)	0.1	$30k	205.00	148.12	View chart
Vanguard Index Fds Vanguard Value Etf Etf (VTV)	0.1	$30k	203.00	149.50	View chart
Keycorp New Dep Shs Repstg 1 40th Perp Pfd Ser F SHS (KEY.PJ)	0.1	$30k	1.5k	19.96	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2032 Etf (BSCW)	0.1	$30k	1.5k	20.69	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares Etf (BSCU)	0.1	$30k	1.8k	16.63	View chart
Ishares Tr Core Sp Small-cap Etf Etf (IJR)	0.1	$30k	278.00	108.29	View chart
Invesco Actively Managed Exchange-traded Fd Tr Var Rate Invt Etf TR (VRIG)	0.1	$30k	1.2k	24.99	View chart
Airbnb (ABNB)	0.1	$29k	216.00	136.14	View chart
Select Sector Spdr Tr Consumer Staples TR (XLP)	0.1	$29k	400.00	72.03	View chart
Invesco Exchange-traded Fd Tr Raymond James Sb 1 Equity Etf Etf	0.1	$29k	465.00	61.89	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Etf (BSCP)	0.1	$28k	1.4k	20.45	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$27k	56.00	489.98	View chart
Select Sector Spdr Tr Health Care TR (XLV)	0.1	$27k	200.00	136.38	View chart
At&t (T)	0.1	$27k	1.4k	19.77	View chart
Ishares Tr S&p 500 Value Etf Etf (IVE)	0.1	$27k	155.00	173.88	View chart
Ishares Tr Us Home Construction Etf Etf Fd (ITB)	0.1	$27k	263.00	101.73	View chart
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG)	0.1	$27k	268.00	99.25	View chart
Starbucks Corporation (SBUX)	0.1	$26k	274.00	96.14	View chart
Fortinet (FTNT)	0.1	$25k	432.00	58.53	View chart
Realty Income (O)	0.1	$25k	437.00	57.42	View chart
Ishares Tr Core Divid Growth Etf Etf (DGRO)	0.1	$25k	437.00	57.27	View chart
BlackRock (BLK)	0.1	$24k	30.00	811.80	View chart
Barrick Gold Corp (GOLD)	0.1	$24k	1.3k	18.09	View chart
Overstock (BYON)	0.1	$24k	861.00	27.69	View chart
Johnson & Johnson (JNJ)	0.1	$24k	152.00	156.68	View chart
Schwab Strategic Tr Us Large-cap Value Etf Etf (SCHV)	0.1	$24k	336.00	70.00	View chart
Advanced Micro Devices (AMD)	0.1	$23k	154.00	147.41	View chart
Ishares Tr S&p 500 Growth Etf Etf (IVW)	0.1	$23k	300.00	75.10	View chart
Interactive Brokers (IBKR)	0.1	$22k	270.00	82.90	View chart
Vaneck Etf Tr Gaming Etf Etf (BJK)	0.1	$22k	526.00	42.31	View chart
Amplify Etf Tr Transformational Data Sharing Etf Blochain	0.1	$22k	741.00	29.85	View chart
Select Sector Spdr Tr Indl TR (XLI)	0.0	$22k	189.00	113.86	View chart
Bank Montreal Que Microsectors U S Big Bks Index 3x Leveraged Etn Etn (BNKU)	0.0	$21k	880.00	24.30	View chart
Vanguard Total Bond Market ETF (BND)	0.0	$21k	282.00	75.35	View chart
Lowe's Companies (LOW)	0.0	$21k	95.00	223.11	View chart
Ishares Tr Core Sp Mid-cap Etf Etf (IJH)	0.0	$21k	75.00	277.15	View chart
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI)	0.0	$20k	750.00	27.04	View chart
Etf Ser Solutions U S Global Jets Etf Etf (JETS)	0.0	$20k	1.1k	19.03	View chart
Delta Air Lines (DAL)	0.0	$20k	502.00	40.21	View chart
Shopify Inc Cl A Isin Ca82509l1076 Cl A (SHOP)	0.0	$20k	259.00	77.90	View chart
Morgan Stanley Dep Shs Repstg 1/1000 Pfd Ser A SHS (MS.PA)	0.0	$20k	911.00	21.50	View chart
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Etf (LMBS)	0.0	$20k	404.00	48.32	View chart
First Tr Exchange-traded Fd Iv Senior Ln Tr Exchange (FTSL)	0.0	$19k	416.00	46.07	View chart
Wisdomtree Tr U S Divid Ex-financials Us Ai Enhanced (AIVL)	0.0	$19k	195.00	95.90	View chart
Vanguard Index Fds Vanguard Growth Etf Etf (VUG)	0.0	$19k	60.00	310.88	View chart
Select Sector Spdr Tr Utils TR (XLU)	0.0	$18k	290.00	63.33	View chart
Amphastar Pharmaceuticals (AMPH)	0.0	$18k	290.00	61.85	View chart
Ishares Tr Msci Eafe Etf Etf (EFA)	0.0	$18k	238.00	75.35	View chart
Marathon Oil Corporation (MRO)	0.0	$18k	736.00	24.16	View chart
ISHARES TR RUSSELL Mid CAP ETF Etf (IWR)	0.0	$18k	225.00	77.73	View chart
Skyline Corporation (SKY)	0.0	$18k	235.00	74.26	View chart
Proshares Tr Msci Transformational Changes Etf Etf (ANEW)	0.0	$17k	445.00	38.18	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf October Etf (POCT)	0.0	$17k	468.00	36.12	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf July Etf (PJUL)	0.0	$17k	461.00	36.19	View chart
Ishares Tr Biotechnology Etf Etf (IBB)	0.0	$16k	130.00	126.23	View chart
Ishares Tr Us Health Care Providers Etf Etf (IHF)	0.0	$16k	62.00	262.55	View chart
Innovator Etfs Tr U S Equity Power Buffer Etf January Etf (PJAN)	0.0	$16k	436.00	37.24	View chart
Cognizant Technology Solutions Corp Cl A Cl A (CTSH)	0.0	$16k	214.00	75.60	View chart
Canadian Pacific Kansas City (CP)	0.0	$16k	200.00	79.52	View chart
Hive Blockchain Technologies (HIVE)	0.0	$16k	3.4k	4.52	View chart
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Etf (PAPR)	0.0	$15k	472.00	32.69	View chart
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA)	0.0	$15k	320.00	47.90	View chart
Ishares Tr Core 1 5 Yr Usd Bd Etf Etf (ISTB)	0.0	$15k	319.00	47.56	View chart
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA)	0.0	$15k	1.0k	15.15	View chart
LSB Industries (LXU)	0.0	$15k	1.6k	9.31	View chart
Target Corporation (TGT)	0.0	$15k	104.00	142.42	View chart
Ford Motor Company (F)	0.0	$15k	1.2k	12.19	View chart
Vanguard Index Fds Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$15k	60.00	241.77	View chart
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB)	0.0	$15k	260.00	55.67	View chart
Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf Etf (RODM)	0.0	$14k	525.00	27.44	View chart
Appian Corp Cl A Cl A (APPN)	0.0	$14k	378.00	37.66	View chart
Schwab Strategic Tr Intl Equity Etf Etf (SCHF)	0.0	$14k	376.00	37.01	View chart
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Iter Bd Etf (BIV)	0.0	$14k	179.00	76.38	View chart
Proshares Tr Ultra Financials TR (UYG)	0.0	$14k	246.00	55.20	View chart
Wisdomtree Tr Europe Hedged Equity Tr Europe Hedged Equity Fd (HEDJ)	0.0	$14k	314.00	42.85	View chart
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM)	0.0	$13k	120.00	111.63	View chart
The Trade Desk Inc Com Cl A Cl A (TTD)	0.0	$13k	186.00	71.96	View chart
Neurocrine Biosciences (NBIX)	0.0	$13k	100.00	131.76	View chart
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isinus0567521085 Ord Shs (BIDU)	0.0	$13k	110.00	119.09	View chart
Electronic Arts (EA)	0.0	$13k	94.00	136.38	View chart
Canadian Natl Ry (CNI)	0.0	$13k	101.00	126.28	View chart
Energy Transfer Equity (ET)	0.0	$12k	896.00	13.80	View chart
Shutterstock (SSTK)	0.0	$12k	252.00	48.28	View chart
Crispr Therapeutics Ag Namen-akt Isin Ch0334081137 Ag (CRSP)	0.0	$12k	192.00	62.60	View chart
Schwab Strategic Tr Us Tips Etf Etf (SCHP)	0.0	$12k	220.00	52.20	View chart
stock	0.0	$11k	75.00	152.35	View chart
Vanguard Index Fds Vanguard Large-cap Etf Etf (VV)	0.0	$11k	52.00	218.17	View chart
Spdr Ser Tr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$11k	149.00	75.66	View chart
Invesco Ltd Ord Shs Isinbmg491bt11088 SHS (IVZ)	0.0	$11k	623.00	17.84	View chart
Global X Fds Global X Lithium & Battery Tech Etf Etf (LIT)	0.0	$11k	215.00	50.98	View chart
Alibaba Group Hldg Ltd Sponsored Adr Isin Us01609w1027 Ads (BABA)	0.0	$11k	138.00	77.51	View chart
Cohen & Steers Tax Advan P (PTA)	0.0	$11k	582.00	18.01	View chart
Waste Management (WM)	0.0	$10k	57.00	180.04	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$10k	525.00	19.44	View chart
Borg Warner Automotive	0.0	$10k	280.00	35.85	View chart
Bristol Myers Squibb Etf (BMY)	0.0	$9.7k	190.00	51.31	View chart
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$9.7k	62.00	156.89	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$9.7k	3.0k	3.23	View chart
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT)	0.0	$9.7k	20.00	484.00	View chart
Stronghold Digital Mining In (SDIG)	0.0	$9.7k	1.3k	7.30	View chart
FedEx Corporation (FDX)	0.0	$9.6k	38.00	252.95	View chart
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB)	0.0	$9.4k	44.00	213.34	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.0	$9.2k	46.00	199.00	View chart
Mongodb Inc Cl A Cl A (MDB)	0.0	$9.0k	22.00	408.86	View chart
Stryker Corporation (SYK)	0.0	$9.0k	30.00	299.47	View chart
Zoom Video Communications Inc Cl A Cl A (ZM)	0.0	$8.9k	124.00	71.91	View chart
Microstrategy Inc Cl A Cl A (MSTR)	0.0	$8.8k	14.00	631.64	View chart
Invesco Exchange-traded Fd Tr S&p 500 Pure Growth Etf Etf (RPG)	0.0	$8.5k	265.00	32.26	View chart
Pepsi (PEP)	0.0	$8.5k	50.00	169.84	View chart
Ishares U S Etf Tr Blackrock Short Duration Bd Etf Etf (NEAR)	0.0	$8.4k	167.00	50.52	View chart
Natural Resource Partners miscellaneous-ltd partnerships (NRP)	0.0	$8.3k	90.00	92.56	View chart
Newell Rubbermaid (NWL)	0.0	$8.0k	591.00	13.61	View chart
Ishares Tr Morningstar Growth Etf Etf (ILCG)	0.0	$7.8k	115.00	67.82	View chart
Ishares Tr Msci Eafe Small Cap Etf Etf (SCZ)	0.0	$7.7k	124.00	61.90	View chart
Stellantis N V Shs Isin Nl00150001q9 SHS (STLA)	0.0	$7.7k	328.00	23.36	View chart
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR)	0.0	$7.6k	42.00	179.98	View chart
Digitalocean Hldgs (DOCN)	0.0	$7.4k	31k	0.24	View chart
salesforce (CRM)	0.0	$7.4k	28.00	263.14	View chart
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT)	0.0	$7.2k	33.00	219.58	View chart
Vanguard Index Fds Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$7.1k	49.00	145.00	View chart
Ferrari N V Shs Isin Nl0011585146 Ord (RACE)	0.0	$6.9k	20.00	345.20	View chart
Peregrine Pharmaceuticals (CDMO)	0.0	$6.8k	863.00	7.92	View chart
Bhp Group Ltd Sponsored Adr Isin Us0886061086 Ad	0.0	$6.8k	100.00	68.31	View chart
Ishares Tr U S Treas Bd Etf Etf (GOVT)	0.0	$6.8k	296.00	23.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$6.8k	15.00	453.27	View chart
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB)	0.0	$6.8k	206.00	32.83	View chart
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG)	0.0	$6.8k	160.00	42.22	View chart
Marvell Technology Com New (MRVL)	0.0	$6.6k	110.00	60.31	View chart
Grand Canyon Education (LOPE)	0.0	$6.6k	50.00	132.04	View chart
Diageo Plc Sponsored Adr New Isinus25243q2057 PLC (DEO)	0.0	$6.6k	45.00	145.64	View chart
Advisorshares Tr Ranger Equity Bear Etf Etf (HDGE)	0.0	$6.4k	334.00	19.16	View chart
eBay (EBAY)	0.0	$6.1k	139.00	43.62	View chart
American Tower Reit (AMT)	0.0	$6.0k	28.00	215.86	View chart
Kinsale Cap Group (KNSL)	0.0	$6.0k	18.00	334.89	View chart
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK)	0.0	$6.0k	178.00	33.52	View chart
Fidelity Covington Tr Enhanced Mid Cap Etf Mid Cap Etf (FMDE)	0.0	$6.0k	218.00	27.30	View chart
Schrodinger (SDGR)	0.0	$5.9k	164.00	35.80	View chart
Datadog Inc Cl A Cl A (DDOG)	0.0	$5.8k	48.00	121.38	View chart
Hubspot (HUBS)	0.0	$5.8k	10.00	580.50	View chart
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Ser Tr (CWB)	0.0	$5.8k	80.00	72.15	View chart
Ark Etf Tr Indl Innovation Etf Etf (ARKQ)	0.0	$5.8k	100.00	57.70	View chart
Pfizer (PFE)	0.0	$5.8k	200.00	28.79	View chart
Hartford Financial Services (HIG)	0.0	$5.6k	70.00	80.39	View chart
McCormick & Company, Incorporated (MKC)	0.0	$5.5k	80.00	68.42	View chart
Ishares Tr Msci Eafe Growth Etf Etf (EFG)	0.0	$5.4k	56.00	96.86	View chart
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO)	0.0	$5.4k	23.00	232.65	View chart
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etf (EFAV)	0.0	$5.3k	77.00	69.34	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Intl Bd Etf (BNDX)	0.0	$5.3k	107.00	49.36	View chart
Upstart Hldgs (UPST)	0.0	$5.3k	129.00	40.86	View chart
Ishares Inc Msci Bic Etf Etf (BKF)	0.0	$5.1k	150.00	34.19	View chart
Ingles Mkts Inc Cl A Cl A (IMKTA)	0.0	$5.1k	50.00	101.64	View chart
Pinterest Inc Cl A Cl A (PINS)	0.0	$4.9k	132.00	37.04	View chart
Texas Roadhouse (TXRH)	0.0	$4.9k	40.00	122.22	View chart
Gilead Sciences (GILD)	0.0	$4.9k	60.00	81.00	View chart
AGCO Corporation (AGCO)	0.0	$4.6k	38.00	121.39	View chart
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ)	0.0	$4.4k	50.00	88.36	View chart
Wal-Mart Stores (WMT)	0.0	$4.4k	28.00	157.64	View chart
Ark Etf Tr Genomic Revolution Multi Sector Etf Etf (ARKG)	0.0	$4.0k	122.00	32.80	View chart
Regions Financial Corporation (RF)	0.0	$3.9k	200.00	19.38	View chart
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Etf (XOP)	0.0	$3.8k	28.00	136.89	View chart
Atlassian Corp Cl A Cl A (TEAM)	0.0	$3.8k	16.00	237.88	View chart
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST)	0.0	$3.8k	56.00	67.48	View chart
Global X Fds Superdividend U S Etf Etf (DIV)	0.0	$3.6k	208.00	17.18	View chart
Tootsie Roll Industries (TR)	0.0	$3.6k	107.00	33.24	View chart
Osprey Bitcoin Tr Unit Ben Int Ben Int (OBTC)	0.0	$3.5k	285.00	12.43	View chart
Kinder Morgan (KMI)	0.0	$3.5k	200.00	17.64	View chart
American Axle & Manufact. Holdings (AXL)	0.0	$3.5k	400.00	8.81	View chart
Fulgent Genetics (FLGT)	0.0	$3.5k	120.00	28.91	View chart
Ishares Tr Msci Intl Momentum Factor Etf Etf (IMTM)	0.0	$3.4k	99.00	34.29	View chart
Ishares Inc Emerging Markets Divid Etf Etf (DVYE)	0.0	$3.4k	127.00	26.53	View chart
Sofi Technologies (SOFI)	0.0	$3.3k	333.00	9.95	View chart
Ishares Tr Short Treas Bd Etf Etf (SHV)	0.0	$3.3k	30.00	110.13	View chart
Louisiana-Pacific Corporation (LPX)	0.0	$3.2k	45.00	70.82	View chart
Invesco Exchange-traded Fd Tr Global Dragon China Etf Etf (PGJ)	0.0	$3.1k	1.00	3147.00	View chart
Ishares Tr S&p Small Cap 600 Value Etf Etf (IJS)	0.0	$3.1k	30.00	103.07	View chart
Invesco Exchange Traded Fd Tr Leisure & Entmt Etf Etf (PEJ)	0.0	$2.9k	69.00	41.93	View chart
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN)	0.0	$2.8k	67.00	42.16	View chart
Hanesbrands (HBI)	0.0	$2.5k	560.00	4.46	View chart
Molson Coors Beverage Co Cl B CL B (TAP)	0.0	$2.4k	40.00	61.20	View chart
Eli Lilly & Co. (LLY)	0.0	$2.3k	4.00	583.00	View chart
Kroger (KR)	0.0	$2.3k	50.00	45.72	View chart
Ishares Tr Us Real Estate Etf Etf (IYR)	0.0	$2.3k	25.00	91.40	View chart
American Airls (AAL)	0.0	$2.2k	163.00	13.74	View chart
Floor & Decor Hldgs Inc Cl A Cl A (FND)	0.0	$2.2k	20.00	111.55	View chart
Walker & Dunlop (WD)	0.0	$2.2k	20.00	111.00	View chart
Paycom Software (PAYC)	0.0	$2.1k	10.00	206.70	View chart
Williams-Sonoma (WSM)	0.0	$2.0k	10.00	201.80	View chart
Emerson Electric (EMR)	0.0	$1.9k	20.00	97.30	View chart
Globalstar (GSAT)	0.0	$1.9k	1.0k	1.94	View chart
Luminar Technologies Inc Com Cl A (LAZR)	0.0	$1.7k	519.00	3.37	View chart
Southern Copper Corporation (SCCO)	0.0	$1.7k	20.00	86.05	View chart
Tractor Supply Company (TSCO)	0.0	$1.7k	8.00	215.00	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$1.7k	100.00	17.17	View chart
Global X Fds Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.0	$1.7k	60.00	28.50	View chart
Autodesk Inc equities	0.0	$1.7k	7.00	243.43	View chart
Phinia (PHIN)	0.0	$1.7k	56.00	30.29	View chart
ON Semiconductor (ON)	0.0	$1.7k	20.00	83.50	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$1.7k	16.00	104.00	View chart
Vitesse Energy (VTS)	0.0	$1.6k	75.00	21.89	View chart
Warner Bros Discovery Inc Com Ser A Ser A (WBD)	0.0	$1.6k	143.00	11.38	View chart
Lemonade (LMND)	0.0	$1.6k	100.00	16.13	View chart
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Etf (BBEU)	0.0	$1.5k	26.00	56.58	View chart
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Etf (RWO)	0.0	$1.4k	33.00	43.70	View chart
Occidental Petroleum Corp Warrant (OXY.WS)	0.0	$1.4k	35.00	38.94	View chart
Pjt Partners Inc Com Cl A Cl A (PJT)	0.0	$1.3k	13.00	101.85	View chart
General Electric (GE)	0.0	$1.3k	10.00	127.60	View chart
Unity Software (U)	0.0	$1.1k	27.00	40.89	View chart
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Etf (BBJP)	0.0	$1.1k	295.00	3.74	View chart
Lam Research Corporation (LRCX)	0.0	$783.000000	1.00	783.00	View chart
MarineMax (HZO)	0.0	$778.000000	20.00	38.90	View chart
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Etf (BBCA)	0.0	$768.999600	12.00	64.08	View chart
Indivior Plc Registered Shs Isin Gb00bn4ht335 Ord (INDV)	0.0	$764.000000	50.00	15.28	View chart
Woodside Energy Ltd Spon Adr Isinus9802283088 Spon Adr (WDS)	0.0	$758.998800	36.00	21.08	View chart
Mannkind Corp Com New (MNKD)	0.0	$728.000000	20.00	36.40	View chart
Ishares Tr 7 10 Yr Treas Bd Etf Etf (IEF)	0.0	$673.999900	7.00	96.29	View chart
Ishares Tr Mbs Etf Etf (MBB)	0.0	$659.000300	7.00	94.14	View chart
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Etf (BBAX)	0.0	$644.000500	13.00	49.54	View chart
Toast (TOST)	0.0	$638.998500	35.00	18.26	View chart
Proto Labs (PRLB)	0.0	$623.000000	16.00	38.94	View chart
Cybin Ord (CYBN)	0.0	$612.000000	250.00	2.45	View chart
Ishares Tr Msci China Etf Etf (MCHI)	0.0	$610.999500	15.00	40.73	View chart
Chemours (CC)	0.0	$504.000000	16.00	31.50	View chart
Cloudflare Inc Cl A Cl A (NET)	0.0	$499.000200	6.00	83.17	View chart
Century Casinos (CNTY)	0.0	$488.000000	100.00	4.88	View chart
Tilray (TLRY)	0.0	$414.000000	180.00	2.30	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$414.001500	121.00	3.42	View chart
Cocrystal Pharma (COCP)	0.0	$387.000000	225.00	1.72	View chart
Vertex Energy (VTNR)	0.0	$339.000000	100.00	3.39	View chart
Granite Pt Mtg Tr (GPMT)	0.0	$297.000000	50.00	5.94	View chart
Okta Inc Cl A Cl A (OKTA)	0.0	$270.999900	3.00	90.33	View chart
Stitch Fix (SFIX)	0.0	$267.997500	75.00	3.57	View chart
Flora Growth Corporation Registered Shs Isin Ca3397642016 SHS (FLGC)	0.0	$266.009100	197.00	1.35	View chart
Viatris (VTRS)	0.0	$259.999200	24.00	10.83	View chart
Growgeneration Corp (GRWG)	0.0	$251.000000	100.00	2.51	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$231.000000	3.00	77.00	View chart
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin S62914v1061 CHC (NIO)	0.0	$226.000000	25.00	9.04	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$225.000000	25.00	9.00	View chart
Ocugen (OCGN)	0.0	$209.984500	365.00	0.58	View chart
Danimer Scientific Inc Com Cl A (DNMR)	0.0	$204.000000	200.00	1.02	View chart
Xwell Inc Com Par $0 01 New (XWEL)	0.0	$174.000000	100.00	1.74	View chart
Ouster (OUST)	0.0	$161.000700	21.00	7.67	View chart
Mgt Cap Invts Com New (MGTI)	0.0	$138.700000	37k	0.00	View chart
Bank of America Corporation (BAC)	0.0	$135.000000	4.00	33.75	View chart
Wabtec Corporation (WAB)	0.0	$131.000000	1.00	131.00	View chart
Enthusiast Gaming Hldgs (EGLXF)	0.0	$122.018400	567.00	0.22	View chart
Numinus Wellness Inc F (NUMIF)	0.0	$81.022500	975.00	0.08	View chart
Mind Medicine Mindmed Inc Registered Shs Isin Ca60255c8850 SHS (MNMD)	0.0	$69.999800	19.00	3.68	View chart
Civitas Resources (CIVI)	0.0	$68.000000	1.00	68.00	View chart
Chargepoint Hldgs Inc Cl A Cl A (CHPT)	0.0	$41.999400	18.00	2.33	View chart
Aurora Cannabis Inc Registered Shs Isin Ca05156x8843 SHS	0.0	$41.002000	83.00	0.49	View chart
Canopy Growth Corp Registered Shs Isin Ca1380357048 SHS (CGC)	0.0	$41.000000	8.00	5.12	View chart
Curis (CRIS)	0.0	$38.000100	3.00	12.67	View chart
Strata Skin Sciences (SSKN)	0.0	$28.000000	50.00	0.56	View chart
Valaris Ltd Wts Exp Isinbmg9460g1197 Exp (VAL.WS)	0.0	$25.000000	2.00	12.50	View chart
Merck & Co (MRK)	0.0	$20.000000	1.00	20.00	View chart
Dxc Technology (DXC)	0.0	$9.000000	1.00	9.00	View chart
Invitae (NVTAQ)	0.0	$6.000000	10.00	0.60	View chart
Yield10 Bioscience (YTEN)	0.0	$3.000000	12.00	0.25	View chart
Noble Corp Plc Wts 04 02 26 To Sub For Ord 3 Isin Gb00bkpbj333 Ord Shs (NBLWF)	0.0	$3.000000	3.00	1.00	View chart
Invivo Therapeutics Hldgs (NVIVQ)	0.0	$1.000000	2.00	0.50	View chart

Past Filings by Vima

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

Vima 2023 Q4 restated filed March 4, 2024
Vima 2023 Q4 filed Feb. 16, 2024

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