VIMA LLC

TROY, MI · CIK 2012155 · 13F filing filed 2024-05-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$86.6m reported value +99.6% vs Q4 2023

445positions

72.2%in top 10

111 new 94 added 89 reduced 76 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM COM		11,479	$49.8m57.53%	57.53%	New
2	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	75,983	$2.5m2.84%	2.84%	Added +6.1k	+6,116 8.8%
3	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	20,315	$1.7m2.00%	2.00%	Reduced -1.9k	-1,880 -8.5%
4	AMAZON COM INC COM AMZN	AMZN	8,919	$1.6m1.84%	1.84%	Reduced -622	-622 -6.5%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,065	$1.4m1.56%	1.56%	New
6	NVIDIA CORPORATION COM NVDA	NVDA	5,602	$1.3m1.48%	1.48%	Added +2.8k	+2,785 98.9%
7	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	23,910	$1.1m1.32%	1.32%	Added +3.7k	+3,662 18.1%
8	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M YSEP	YSEP	57,637	$1.1m1.28%	1.28%	New
9	ISHARES GOLD TR ISHARES NEW IAU	IAU	29,503	$1.1m1.27%	1.27%	Added +2.7k	+2,686 10.0%
10	PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S		68,200	$919.3k1.06%	1.06%	New
11	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	42,389	$881.7k1.02%	1.02%	Reduced -2.6k	-2,594 -5.8%
12	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	40,553	$843.1k0.97%	0.97%	Added +34.4k	+34,438 563.2%
13	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	28,165	$836.5k0.97%	0.97%	Reduced -4.5k	-4,457 -13.7%
14	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	16,405	$785.5k0.91%	0.91%	Reduced -1.5k	-1,516 -8.5%
15	ELLSWORTH GROWTH & INCOME FD COM ECF	ECF	95,791	$776.9k0.90%	0.90%	Reduced -18.6k	-18,586 -16.2%
16	NIKE INC CL B NKE	NKE	5,278	$649.1k0.75%	0.75%	Reduced -108	-108 -2.0%
17	SCHWAB CHARLES CORP COM SCHW	SCHW	11,502	$602.5k0.70%	0.70%	Added +343	+343 3.1%
18	NEWMONT CORP COM NEM	NEM	12,269	$601.4k0.69%	0.69%	Reduced -616	-616 -4.8%
19	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	19,427	$597.0k0.69%	0.69%	New
20	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	30,645	$562.6k0.65%	0.65%	New
21	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	24,960	$482.0k0.56%	0.56%	New
22	SPDR SER TR S&P BK ETF KBE	KBE	12,879	$477.4k0.55%	0.55%	Added +842	+842 7.0%
23	SMUCKER J M CO COM NEW SJM	SJM	2,916	$458.9k0.53%	0.53%	Reduced -188	-188 -6.1%
24	MICROSOFT CORP COM MSFT	MSFT	1,562	$450.7k0.52%	0.52%	Added +108	+108 7.4%
25	JOHN HANCOCK HEDGED EQUITY & COM HEQ	HEQ	38,620	$449.2k0.52%	0.52%	New
26	T-MOBILE US INC COM TMUS	TMUS	2,807	$406.6k0.47%	0.47%	Added +191	+191 7.3%
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,461	$378.8k0.44%	0.44%	Added +362	+362 17.2%
28	MGM RESORTS INTERNATIONAL COM MGM	MGM	7,264	$322.7k0.37%	0.37%	Added +1.2k	+1,155 18.9%
29	RTX CORPORATION COM RTX	RTX	3,275	$320.7k0.37%	0.37%	Reduced -376	-376 -10.3%
30	CVS HEALTH CORP COM CVS	CVS	4,313	$320.5k0.37%	0.37%	Reduced -741	-741 -14.7%
31	BP PLC SPONSORED ADR BP	BP	8,443	$318.1k0.37%	0.37%	Reduced -1.1k	-1,082 -11.4%
32	CBRE GBL REAL ESTATE INC FD COM COM		52,825	$280.5k0.32%	0.32%	Reduced -21.8k	-21,788 -29.2%
33	COSTCO WHSL CORP NEW COM COST	COST	558	$277.3k0.32%	0.32%	Added +33	+33 6.3%
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,346	$277.2k0.32%	0.32%	Added +289	+289 9.4%
35	SPDR GOLD TR GOLD SHS GLD	GLD	1,501	$275.0k0.32%	0.32%	Reduced -9	-9 -0.6%
36	DTE ENERGY CO COM DTE	DTE	2,282	$250.0k0.29%	0.29%	Unchanged
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	759	$244.0k0.28%	0.28%	Reduced -101	-101 -11.7%
38	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	5,626	$237.5k0.27%	0.27%	Added +203	+203 3.7%
39	INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO	PIO	6,668	$233.2k0.27%	0.27%	Added +215	+215 3.3%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,349	$203.7k0.24%	0.24%	Reduced -1	-1 -0.1%
41	VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS VMNVX	VMNVX	7,339	$200.4k0.23%	0.23%	New
42	UNITEDHEALTH GROUP INC COM UNH	UNH	411	$194.4k0.22%	0.22%	Added +118	+118 40.3%
43	MCKESSON CORP COM MCK	MCK	540	$192.3k0.22%	0.22%	Unchanged
44	RIOT PLATFORMS INC COM RIOT	RIOT	17,510	$174.9k0.20%	0.20%	Reduced -23.1k	-23,080 -56.9%
45	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,293	$174.8k0.20%	0.20%	Reduced -192	-192 -7.7%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	1,122	$170.8k0.20%	0.20%	Unchanged
47	ISHARES SILVER TR ISHARES SLV	SLV	7,592	$167.9k0.19%	0.19%	Reduced -513	-513 -6.3%
48	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	468	$155.8k0.18%	0.18%	Reduced -49	-49 -9.5%
49	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,771	$153.4k0.18%	0.18%	Reduced -605	-605 -17.9%
50	FIVERR INTL LTD ORD SHS FVRR	FVRR	4,281	$149.5k0.17%	0.17%	Added +1.1k	+1,125 35.6%
51	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	6,118	$145.8k0.17%	0.17%	Added +833	+833 15.8%
52	MARA HOLDINGS INC COM MARA	MARA	16,422	$143.2k0.17%	0.17%	Reduced -24.0k	-23,962 -59.3%
53	MERCADOLIBRE INC COM MELI	MELI	106	$139.7k0.16%	0.16%	Reduced -12	-12 -10.2%
54	MCDONALDS CORP COM MCD	MCD	1,496	$138.7k0.16%	0.16%	Added +1.0k	+1,000 201.6%
55	MASTERCARD INCORPORATED CL A MA	MA	363	$132.5k0.15%	0.15%	Added +11	+11 3.1%
56	ARISTA NETWORKS INC COM COM		430	$124.7k0.14%	0.14%	Reduced -56	-56 -11.5%
57	U S GLOBAL INVS INC CL A GROW	GROW	44,015	$117.5k0.14%	0.14%	Added +2.6k	+2,557 6.2%
58	INGLES MKTS INC CL A IMKTA	IMKTA	1,292	$114.6k0.13%	0.13%	Added +1.2k	+1,242 2484.0%
59	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	3,473	$113.9k0.13%	0.13%	Added +564	+564 19.4%
60	ELEVANCE HEALTH INC COM ELV	ELV	243	$111.7k0.13%	0.13%	New
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,522	$111.3k0.13%	0.13%	Reduced -40	-40 -2.6%
62	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	525	$101.6k0.12%	0.12%	Added +81	+81 18.2%
63	INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y PIYFX	PIYFX	12,785	$99.0k0.11%	0.11%	New
64	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	678	$98.1k0.11%	0.11%	Reduced -142	-142 -17.3%
65	COCA COLA CO COM KO	KO	1,575	$97.7k0.11%	0.11%	Reduced -18	-18 -1.1%
66	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,022	$96.9k0.11%	0.11%	Added +1.8k	+1,763 680.7%
67	ISHARES TR CORE S&P US VLU IUSV	IUSV	1,244	$91.8k0.11%	0.11%	Reduced -48	-48 -3.7%
68	ISHARES TR TIPS BD ETF TIP	TIP	815	$89.9k0.10%	0.10%	Added +311	+311 61.7%
69	BLACKSTONE INC COM BX	BX	653	$85.8k0.10%	0.10%	Unchanged
70	NEXTERA ENERGY INC COM NEE	NEE	1,108	$85.4k0.10%	0.10%	Unchanged
71	ISHARES TR U.S. BAS MTL ETF IYM	IYM	641	$84.9k0.10%	0.10%	Reduced -220	-220 -25.6%
72	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,560	$84.5k0.10%	0.10%	Added +391	+391 33.5%
73	ISHARES TR US TRSPRTION IYT	IYT	364	$83.1k0.10%	0.10%	Reduced -812	-812 -69.0%
74	HOME DEPOT INC COM HD	HD	277	$81.7k0.09%	0.09%	Added +28	+28 11.2%
75	ISHARES TR US INDUSTRIALS IYJ	IYJ	814	$81.6k0.09%	0.09%	Reduced -392	-392 -32.5%
76	NEW YORK CMNTY BANCORP INC COM COM		8,960	$81.0k0.09%	0.09%	Added +2.6k	+2,580 40.4%
77	TESLA INC COM TSLA	TSLA	387	$80.3k0.09%	0.09%	Reduced -47	-47 -10.8%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	302	$77.2k0.09%	0.09%	Reduced -67	-67 -18.2%
79	DISNEY WALT CO COM DIS	DIS	766	$76.7k0.09%	0.09%	Added +8	+8 1.1%
80	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,438	$72.4k0.08%	0.08%	Added +320	+320 28.6%
81	NETFLIX INC COM NFLX	NFLX	209	$72.2k0.08%	0.08%	Unchanged
82	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	1,517	$71.3k0.08%	0.08%	Added +126	+126 9.1%
83	META PLATFORMS INC CL A META	META	331	$70.2k0.08%	0.08%	Reduced -331	-331 -50.0%
84	UNION PAC CORP COM UNP	UNP	338	$68.0k0.08%	0.08%	Added +126	+126 59.4%
85	SPDR SER TR S&P DIVID ETF SDY	SDY	546	$67.5k0.08%	0.08%	Added +42	+42 8.3%
86	FORTINET INC COM FTNT	FTNT	1,015	$67.5k0.08%	0.08%	Added +583	+583 134.9%
87	OTIS WORLDWIDE CORP COM OTIS	OTIS	783	$66.1k0.08%	0.08%	Added +178	+178 29.4%
88	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	309	$63.1k0.07%	0.07%	Added +11	+11 3.7%
89	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	237	$62.5k0.07%	0.07%	Reduced -362	-362 -60.4%
90	INVESCO AMERICAN FRANCHISE A MFA VAFAX	VAFAX	3,392	$61.3k0.07%	0.07%	New
91	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		5,762	$58.5k0.07%	0.07%	Added +2.8k	+2,835 96.9%
92	BIT DIGITAL INC SHS BTBT	BTBT	20,034	$57.5k0.07%	0.07%	Reduced -7.9k	-7,896 -28.3%
93	BITFARMS LTD COM BITF	BITF	25,781	$57.0k0.07%	0.07%	Reduced -5.4k	-5,368 -17.2%
94	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,141	$56.3k0.07%	0.07%	Unchanged
95	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	125	$55.6k0.06%	0.06%	Reduced -163	-163 -56.6%
96	MORGAN STANLEY COM NEW MS	MS	625	$54.9k0.06%	0.06%	Reduced -18	-18 -2.8%
97	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	398	$54.6k0.06%	0.06%	Added +15	+15 3.9%
98	INVESCO EQUITY AND INCOME FUND CLASS Y CL Y ACETX	ACETX	5,557	$54.4k0.06%	0.06%	New
99	ORACLE CORP COM ORCL	ORCL	582	$54.1k0.06%	0.06%	Added +42	+42 7.8%
100	PAYPAL HLDGS INC COM PYPL	PYPL	709	$53.8k0.06%	0.06%	Reduced -26	-26 -3.5%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	11,282	$2.2m11.3k shares
Berkshire Hathaway Inc		3,152	$1.1m3.2k shares
FIRST TR EXCHNG TRADED FD VI XNOV	XNOV	29,636	$931.3k29.6k shares
INNOVATOR ETFS TRUST APRJ	APRJ	32,139	$789.7k32.1k shares
BLACKSTONE PRIVATE CREDIT FUND CLASS I		24,971	$630.0k25.0k shares
INNOVATOR ETFS TRUST KAPR	KAPR	20,798	$606.7k20.8k shares
FIRST TR EXCHANGE-TRADED FD RDVI	RDVI	22,660	$523.0k22.7k shares
ANNALY CAP MGMT INC COM NEW		26,854	$520.2k26.9k shares
TERAWULF INC WULF	WULF	144,176	$346.0k144.2k shares
FIRST TR EXCHNG TRADED FD VI BUFD	BUFD	12,706	$288.4k12.7k shares
CIM REAL ESTATE FINANCE TRUST INC		38,020	$249.8k38.0k shares
ICAHN ENTERPRISES LP IEP	IEP	9,739	$167.4k9.7k shares
GOLDMAN SACHS GROUP INC GS	GS	376	$145.1k376 shares
Anthem Inc		243	$114.6k243 shares
DYNATRACE INC DT	DT	1,905	$104.2k1.9k shares
GOLDMAN SACHS ETF TR GIGB	GIGB	1,451	$67.2k1.5k shares
ISHARES TR USIG	USIG	130	$66.7k130 shares
EATON CORP PLC ETN	ETN	253	$60.9k253 shares
MEDPACE HLDGS INC MEDP	MEDP	176	$53.9k176 shares
LAMB WESTON HLDGS INC LW	LW	460	$49.7k460 shares
SPDR SER TR SPSM	SPSM	1,169	$49.3k1.2k shares
ALLIENT INC COM		1,596	$48.2k1.6k shares
SPDR S&P 500 ETF TR SPY	SPY	100	$47.5k100 shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	1,846	$35.9k1.8k shares
SPDR SERIES TRUST SPYV	SPYV	769	$35.9k769 shares