Vima

Vima as of Sept. 30, 2024

Portfolio Holdings for Vima

Vima holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $2.8M 29k 98.10
Vaneck Etf Trust Gold Miners Etf (GDX) 5.3 $2.6M 65k 39.82
Apple (AAPL) 5.1 $2.5M 11k 233.00
NVIDIA Corporation (NVDA) 5.0 $2.4M 20k 121.44
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 3.8 $1.9M 76k 24.25
Amazon (AMZN) 3.6 $1.8M 9.6k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $1.7M 58k 29.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.3 $1.6M 15k 104.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $1.4M 3.1k 460.26
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.7 $1.3M 54k 24.64
Aim Etf Products Trust Allianzim Us Equ (JNEU) 2.6 $1.3M 48k 26.86
Proshares Tr Ii Ultra Vix Short (UVXY) 2.5 $1.2M 49k 24.93
Ishares Gold Tr Ishares New (IAU) 2.5 $1.2M 24k 49.70
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 2.4 $1.2M 47k 24.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.3 $1.2M 38k 30.35
Terawulf (WULF) 2.2 $1.1M 227k 4.68
J P Morgan Exchange Traded F Active Growth (JGRO) 2.1 $1.0M 13k 76.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $1.0M 12k 83.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.9 $958k 34k 27.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $934k 44k 21.01
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.9 $933k 29k 31.81
Ellsworth Fund (ECF) 1.8 $888k 99k 8.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.6 $781k 31k 25.04
Marathon Digital Holdings In (MARA) 1.6 $780k 48k 16.22
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.5 $732k 33k 22.06
Charles Schwab Corporation (SCHW) 1.4 $696k 11k 64.81
Newmont Mining Corporation (NEM) 1.4 $695k 13k 53.45
Cleanspark Com New (CLSK) 1.3 $649k 70k 9.34
Spdr Ser Tr S&p Bk Etf (KBE) 1.2 $600k 11k 52.89
Annaly Capital Management In Com New (NLY) 1.2 $571k 29k 20.07
Microsoft Corporation (MSFT) 1.2 $568k 1.3k 430.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $501k 5.0k 100.69
Metropcs Communications (TMUS) 0.9 $448k 2.2k 206.36
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $445k 2.2k 198.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $445k 911.00 487.94
Nike CL B (NKE) 0.9 $427k 4.8k 88.41
Costco Wholesale Corporation (COST) 0.9 $419k 472.00 886.71
Smucker J M Com New (SJM) 0.8 $401k 3.3k 121.08
Grayscale Ethereum Tr Eth SHS (ETHE) 0.8 $399k 18k 21.89
Sprouts Fmrs Mkt (SFM) 0.7 $346k 3.1k 110.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $344k 5.7k 60.20
Meta Platforms Cl A (META) 0.6 $319k 557.00 572.70
Bit Digital SHS (BTBT) 0.6 $314k 90k 3.51
Spdr Gold Tr Gold Shs (GLD) 0.6 $310k 1.3k 243.06
Select Sector Spdr Tr Technology (XLK) 0.6 $305k 1.4k 225.83
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $305k 7.1k 43.08
DTE Energy Company (DTE) 0.6 $289k 2.3k 128.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $275k 3.3k 82.93
JPMorgan Chase & Co. (JPM) 0.6 $274k 1.3k 210.89
Coinbase Global Com Cl A (COIN) 0.6 $274k 1.5k 178.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $264k 3.3k 79.41
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $250k 9.1k 27.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $246k 581.00 423.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $243k 4.8k 50.50
MercadoLibre (MELI) 0.5 $242k 118.00 2051.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $242k 1.1k 220.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $241k 1.5k 165.89
Ishares Silver Tr Ishares (SLV) 0.5 $237k 8.3k 28.41
McKesson Corporation (MCK) 0.5 $233k 471.00 494.42
MGM Resorts International. (MGM) 0.5 $226k 5.8k 39.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $223k 3.3k 68.28
Select Sector Spdr Tr Energy (XLE) 0.4 $215k 2.5k 87.78
Iris Energy Ordinary Shares (IREN) 0.2 $121k 14k 8.44
U S Global Invs Cl A (GROW) 0.2 $106k 41k 2.58
Cipher Mining (CIFR) 0.2 $95k 25k 3.87
Bitfarms (BITF) 0.1 $53k 25k 2.11
Grayscale Ethereum Mini Tr E Com Unit 0.1 $44k 18k 2.44
Digihost Technology Com New (DGHI) 0.1 $31k 28k 1.14