Vima

Vima as of June 30, 2024

Portfolio Holdings for Vima

Vima holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $2.7M 22k 123.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $2.3M 25k 91.78
Apple (AAPL) 4.9 $2.3M 11k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 4.8 $2.2M 66k 33.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.4 $2.0M 20k 102.78
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 4.2 $1.9M 83k 23.18
Amazon (AMZN) 4.1 $1.9M 9.7k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $1.8M 61k 28.92
Aim Etf Products Trust Allianzim Us Equ (JNEU) 3.0 $1.4M 54k 25.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $1.3M 3.1k 406.80
Tesla Motors (TSLA) 2.6 $1.2M 5.9k 197.88
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 2.5 $1.1M 46k 24.58
Ishares Gold Tr Ishares New (IAU) 2.4 $1.1M 26k 43.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.3 $1.1M 45k 23.38
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 2.2 $1.0M 36k 28.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $996k 47k 21.04
Ellsworth Fund (ECF) 2.1 $952k 116k 8.24
Marathon Digital Holdings In Call Option (MARA) 2.1 $945k 48k 19.85
Terawulf (WULF) 2.0 $925k 208k 4.45
J P Morgan Exchange Traded F Active Growth (JGRO) 1.8 $812k 11k 75.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $808k 15k 55.04
Charles Schwab Corporation (SCHW) 1.8 $805k 11k 73.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.7 $767k 26k 29.56
Microsoft Corporation (MSFT) 1.4 $634k 1.4k 446.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.3 $590k 24k 24.32
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $551k 12k 46.39
Newmont Mining Corporation (NEM) 1.2 $539k 13k 41.87
Annaly Capital Management In Com New (NLY) 1.2 $537k 28k 19.06
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.0 $444k 21k 20.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $436k 910.00 479.27
Costco Wholesale Corporation (COST) 0.9 $433k 509.00 850.16
Metropcs Communications (TMUS) 0.9 $432k 2.5k 176.18
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $409k 2.2k 182.55
Nike CL B (NKE) 0.8 $388k 5.1k 75.38
Smucker J M Com New (SJM) 0.8 $365k 3.3k 109.03
Coinbase Global Com Cl A (COIN) 0.7 $341k 1.5k 222.23
Meta Platforms Cl A (META) 0.7 $338k 670.00 504.16
BP Sponsored Adr (BP) 0.7 $329k 9.1k 36.10
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.7 $322k 10k 30.89
Cleanspark Com New Call Option (CLSK) 0.7 $322k 20k 15.95
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.7 $313k 9.0k 34.91
McKesson Corporation (MCK) 0.7 $304k 520.00 584.04
Select Sector Spdr Tr Technology (XLK) 0.7 $300k 1.3k 226.27
Select Sector Spdr Tr Energy (XLE) 0.6 $279k 3.1k 91.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $274k 1.3k 215.01
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $271k 6.7k 40.41
MGM Resorts International. (MGM) 0.6 $266k 6.0k 44.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $266k 3.3k 80.13
Sprouts Fmrs Mkt (SFM) 0.6 $265k 3.2k 83.66
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $264k 4.9k 53.24
JPMorgan Chase & Co. (JPM) 0.6 $263k 1.3k 202.29
Riot Blockchain (RIOT) 0.6 $256k 28k 9.14
DTE Energy Company (DTE) 0.6 $253k 2.3k 111.01
CVS Caremark Corporation (CVS) 0.5 $239k 4.1k 59.06
Bit Digital SHS (BTBT) 0.5 $225k 71k 3.18
Icahn Enterprises Depositary Unit (IEP) 0.5 $220k 13k 16.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $216k 3.3k 64.73
Ishares Silver Tr Ishares (SLV) 0.5 $214k 8.0k 26.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $213k 1.2k 182.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $211k 2.6k 79.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $203k 520.00 390.95
Iris Energy Ordinary Shares Call Option (IREN) 0.4 $203k 18k 11.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $202k 1.1k 183.46
Cbre Clarion Global Real Estat re (IGR) 0.4 $171k 34k 5.04
U S Global Invs Cl A (GROW) 0.2 $108k 42k 2.61
Cipher Mining (CIFR) 0.2 $92k 22k 4.15
Bitfarms (BITF) 0.2 $74k 29k 2.58
Digihost Technology Com New (DGHI) 0.1 $40k 30k 1.33
New York Community Ban 0.1 $35k 11k 3.22