VIMA LLC

TROY, MI · CIK 2012155 · 13F filing filed 2024-08-08

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.

$45.3m reported value -47.7% vs Q1 2024

69positions

43.6%in top 10

20 new 25 added 23 reduced 396 sold out vs Q1 2024

Options: 6 call positions ($635.3k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	NVIDIA CORPORATION COM NVDA	NVDA	21,755	$2.7m5.94%	5.94%	Reduced -34.3k	-34,265 -61.2%
2	ISHARES TR 20 YR TR BD ETF TLT	TLT	25,377	$2.3m5.14%	5.14%	Added +25.4k	+25,368 281866.7%
3	APPLE INC COM AAPL	AAPL	10,725	$2.3m4.99%	4.99%	New
4	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	65,461	$2.2m4.91%	4.91%	Reduced -10.5k	-10,522 -13.8%
5	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	19,659	$2.0m4.46%	4.46%	Reduced -656	-656 -3.2%
6	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	82,785	$1.9m4.24%	4.24%	New
7	AMAZON COM INC COM AMZN	AMZN	9,677	$1.9m4.13%	4.13%	Added +758	+758 8.5%
8	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	61,166	$1.8m3.91%	3.91%	New
9	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU JNEU	JNEU	54,235	$1.4m3.08%	3.08%	New
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,138	$1.3m2.82%	2.82%	Added +73	+73 2.4%
11	TESLA INC COM TSLA	TSLA	5,928	$1.2m2.59%	2.59%	Added +5.5k	+5,541 1431.8%
12	INNOVATOR ETFS TRUST PREM INCM 30 BAR APRJ	APRJ	46,346	$1.1m2.52%	2.52%	New
13	ISHARES GOLD TR ISHARES NEW IAU	IAU	25,470	$1.1m2.47%	2.47%	Reduced -4.0k	-4,033 -13.7%
14	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	45,013	$1.1m2.32%	2.32%	New
15	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	36,088	$1.0m2.26%	2.26%	Added +7.9k	+7,923 28.1%
16	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	47,334	$995.9k2.20%	2.20%	Added +4.9k	+4,945 11.7%
17	ELLSWORTH GROWTH & INCOME FD COM ECF	ECF	115,545	$952.1k2.10%	2.10%	Added +19.8k	+19,754 20.6%
18	MARA HOLDINGS INC COM MARA	MARA	43,321	$859.9k1.90%	1.90%	Added +26.9k	+26,899 163.8%
19	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	10,805	$812.0k1.79%	1.79%	New
20	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	14,686	$808.3k1.79%	1.79%	Reduced -1.7k	-1,719 -10.5%
21	SCHWAB CHARLES CORP COM SCHW	SCHW	10,921	$804.8k1.78%	1.78%	Reduced -581	-581 -5.0%
22	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	25,948	$767.0k1.69%	1.69%	New
23	MICROSOFT CORP COM MSFT	MSFT	1,419	$634.2k1.40%	1.40%	Reduced -143	-143 -9.2%
24	TERAWULF INC COM WULF	WULF	141,136	$628.1k1.39%	1.39%	New
25	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	24,271	$590.3k1.30%	1.30%	New
26	SPDR SER TR S&P BK ETF KBE	KBE	11,874	$550.8k1.22%	1.22%	Reduced -1.0k	-1,005 -7.8%
27	NEWMONT CORP COM NEM	NEM	12,877	$539.2k1.19%	1.19%	Added +608	+608 5.0%
28	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	28,172	$537.0k1.19%	1.19%	Added +3.2k	+3,212 12.9%
29	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	21,332	$443.8k0.98%	0.98%	New
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	910	$436.1k0.96%	0.96%	Added +151	+151 19.9%
31	COSTCO WHSL CORP NEW COM COST	COST	509	$432.7k0.96%	0.96%	Reduced -49	-49 -8.8%
32	T-MOBILE US INC COM TMUS	TMUS	2,453	$432.2k0.95%	0.95%	Reduced -354	-354 -12.6%
33	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,238	$408.6k0.90%	0.90%	Reduced -223	-223 -9.1%
34	NIKE INC CL B NKE	NKE	5,142	$387.6k0.86%	0.86%	Reduced -136	-136 -2.6%
35	SMUCKER J M CO COM NEW SJM	SJM	3,347	$364.9k0.81%	0.81%	Added +431	+431 14.8%
36	COINBASE GLOBAL INC COM CL A COIN	COIN	1,532	$340.5k0.75%	0.75%	Added +1.5k	+1,454 1864.1%
37	META PLATFORMS INC CL A META	META	670	$337.8k0.75%	0.75%	Added +339	+339 102.4%
38	BP PLC SPONSORED ADR BP	BP	9,106	$328.7k0.73%	0.73%	Added +663	+663 7.8%
39	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	10,425	$322.0k0.71%	0.71%	New
40	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	8,974	$313.3k0.69%	0.69%	Reduced -10.5k	-10,453 -53.8%
41	MCKESSON CORP COM MCK	MCK	520	$303.7k0.67%	0.67%	Reduced -20	-20 -3.7%
42	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,326	$300.0k0.66%	0.66%	Reduced -23	-23 -1.7%
43	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,057	$278.7k0.62%	0.62%	Reduced -289	-289 -8.6%
44	SPDR GOLD TR GOLD SHS GLD	GLD	1,276	$274.4k0.61%	0.61%	Reduced -225	-225 -15.0%
45	INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO	PIO	6,703	$270.8k0.60%	0.60%	Added +35	+35 0.5%
46	MGM RESORTS INTERNATIONAL COM MGM	MGM	5,981	$265.8k0.59%	0.59%	Reduced -1.3k	-1,283 -17.7%
47	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,313	$265.5k0.59%	0.59%	Added +542	+542 19.6%
48	SPROUTS FMRS MKT INC COM SFM	SFM	3,171	$265.3k0.59%	0.59%	Added +2.9k	+2,881 993.5%
49	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	4,949	$263.5k0.58%	0.58%	New
50	JPMORGAN CHASE & CO COM JPM	JPM	1,299	$262.8k0.58%	0.58%	New
51	DTE ENERGY CO COM DTE	DTE	2,282	$253.3k0.56%	0.56%	Unchanged
52	RIOT PLATFORMS INC COM RIOT	RIOT	26,447	$241.7k0.53%	0.53%	Added +8.9k	+8,937 51.0%
53	CVS HEALTH CORP COM CVS	CVS	4,052	$239.3k0.53%	0.53%	Reduced -261	-261 -6.0%
54	BIT DIGITAL INC SHS BTBT	BTBT	70,721	$224.9k0.50%	0.50%	Added +50.7k	+50,687 253.0%
55	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	13,342	$219.9k0.49%	0.49%	New
56	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	3,343	$216.4k0.48%	0.48%	New
57	CLEANSPARK INC COM NEW CLSK	CLSK	13,561	$216.3k0.48%	0.48%	New
58	ISHARES SILVER TR ISHARES SLV	SLV	8,044	$213.7k0.47%	0.47%	Added +452	+452 6.0%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,170	$213.1k0.47%	0.47%	Reduced -390	-390 -25.0%
60	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,642	$211.2k0.47%	0.47%	New
61	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	520	$203.3k0.45%	0.45%	Added +52	+52 11.1%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	1,102	$202.2k0.45%	0.45%	Reduced -20	-20 -1.8%
63	CBRE GBL REAL ESTATE INC FD COM COM		33,992	$171.3k0.38%	0.38%	Reduced -18.8k	-18,833 -35.6%
64	U S GLOBAL INVS INC CL A GROW	GROW	41,458	$108.2k0.24%	0.24%	Reduced -2.6k	-2,557 -5.8%
65	IREN LIMITED ORDINARY SHARES IREN	IREN	7,976	$90.0k0.20%	0.20%	New
66	BITFARMS LTD COM BITF	BITF	28,474	$73.5k0.16%	0.16%	Added +2.7k	+2,693 10.4%
67	CIPHER MINING INC COM CIFR	CIFR	17,352	$72.0k0.16%	0.16%	New
68	DIGIHOST TECHNOLOGY INC COM NEW COM NEW		29,816	$39.7k0.09%	0.09%	Added +4.6k	+4,636 18.4%
69	NEW YORK CMNTY BANCORP INC COM COM		10,710	$34.5k0.08%	0.08%	Added +1.8k	+1,750 19.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
APPLE INC		11,479	$49.8m11.5k shares
VANGUARD MALVERN FDS VTIP	VTIP	23,910	$1.1m23.9k shares
FIRST TR EXCHNG TRADED FD VI YSEP	YSEP	57,637	$1.1m57.6k shares
PROSHARES TR		68,200	$919.3k68.2k shares
GABELLI DIVID & INCOME TR XGDVX	XGDVX	40,553	$843.1k40.6k shares
INVESCO EXCH TRADED FD TR II PXH	PXH	30,645	$562.6k30.6k shares
JOHN HANCOCK HEDGED EQUITY & HEQ	HEQ	38,620	$449.2k38.6k shares
RTX CORPORATION RTX	RTX	3,275	$320.7k3.3k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	5,626	$237.5k5.6k shares
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES VMNVX	VMNVX	7,339	$200.4k7.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	411	$194.4k411 shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	2,293	$174.8k2.3k shares
FIVERR INTL LTD FVRR	FVRR	4,281	$149.5k4.3k shares
GLOBAL X FDS DRIV	DRIV	6,118	$145.8k6.1k shares
MERCADOLIBRE INC MELI	MELI	106	$139.7k106 shares
MCDONALDS CORP MCD	MCD	1,496	$138.7k1.5k shares
MASTERCARD INCORPORATED MA	MA	363	$132.5k363 shares
ARISTA NETWORKS INC		430	$124.7k430 shares
INGLES MKTS INC IMKTA	IMKTA	1,292	$114.6k1.3k shares
ETF SER SOLUTIONS UFOX	UFOX	3,473	$113.9k3.5k shares
ELEVANCE HEALTH INC ELV	ELV	243	$111.7k243 shares
SCHWAB STRATEGIC TR SCHD	SCHD	1,522	$111.3k1.5k shares
VANGUARD WORLD FD VDC	VDC	525	$101.6k525 shares
INVESCO MULTI ASSET INCOME FUND CLASS Y PIYFX	PIYFX	12,785	$99.0k12.8k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	678	$98.1k678 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TERAWULF INC WULF · Call	WULF	Call	66,800	$297.3k66.8k shares	New
IREN LIMITED IREN · Call	IREN	Call	10,000	$112.9k10.0k shares	New
CLEANSPARK INC CLSK · Call	CLSK	Call	6,600	$105.3k6.6k shares	New
MARA HOLDINGS INC MARA · Call	MARA	Call	4,300	$85.4k4.3k shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	4,800	$19.9k4.8k shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	1,600	$14.6k1.6k shares	New