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VIMA LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$2,458,000 |
75,983 |
2.84% |
291,000 |
6,116 |
0.018 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
2 |
- |
$104.17 |
$1,733,000 |
20,315 |
2% |
-443,000 |
-1,880 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$1,595,000 |
8,919 |
1.84% |
145,000 |
-622 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
New |
$413.99 |
$1,351,000 |
3,065 |
1.56% |
1,351,000 |
3,065 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$1,279,000 |
5,602 |
1.48% |
-116,000 |
2,785 |
0 |
Semiconductor - Speci... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$48.17 |
$1,143,000 |
23,910 |
1.32% |
181,000 |
3,662 |
0.001 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
7 |
New |
$0.00 |
$1,109,000 |
57,637 |
1.28% |
1,109,000 |
57,637 |
0.64 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.99 |
$1,103,000 |
29,503 |
1.27% |
57,000 |
2,686 |
0.002 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
9 |
New |
$6.64 |
$919,000 |
68,200 |
1.06% |
919,000 |
68,200 |
0.063 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.08 |
$882,000 |
42,389 |
1.02% |
-71,000 |
-2,594 |
0.014 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
11 |
- |
$22.82 |
$843,000 |
40,553 |
0.97% |
711,000 |
34,438 |
0.049 |
Closed - End Fund - Debt |
|
|
FAAR |
First Trust Alternative Abs... |
12 |
- |
$0.00 |
$837,000 |
28,165 |
0.97% |
-55,000 |
-4,457 |
0.435 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
13 |
- |
$56.22 |
$785,000 |
16,405 |
0.91% |
-159,000 |
-1,516 |
0.018 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
14 |
- |
$8.19 |
$777,000 |
95,791 |
0.9% |
-147,000 |
-18,586 |
0.725 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
15 |
- |
$92.50 |
$649,000 |
5,278 |
0.75% |
64,000 |
-108 |
0 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$75.27 |
$602,000 |
11,502 |
0.7% |
-166,000 |
343 |
0.001 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
17 |
- |
$42.39 |
$601,000 |
12,269 |
0.69% |
68,000 |
-616 |
0.002 |
Gold |
|
|
KJAN |
Innovator Russell 2000 Powe... |
18 |
New |
$0.00 |
$597,000 |
19,427 |
0.69% |
597,000 |
19,427 |
0.216 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
19 |
New |
$21.14 |
$563,000 |
30,645 |
0.65% |
563,000 |
30,645 |
0.006 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
20 |
New |
$19.89 |
$482,000 |
24,960 |
0.56% |
482,000 |
24,960 |
0.002 |
Mortgage Investment |
|
|
KBE |
streetTRACKS Series Trust K... |
21 |
- |
$46.96 |
$477,000 |
12,879 |
0.55% |
-77,000 |
842 |
0.025 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
22 |
- |
$111.82 |
$459,000 |
2,916 |
0.53% |
67,000 |
-188 |
0.003 |
Processed & Packaged ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.52 |
$451,000 |
1,562 |
0.52% |
-100,000 |
108 |
0 |
Application Software |
|
|
HEQ |
John Hancock Hedged Equity ... |
24 |
New |
$10.49 |
$449,000 |
38,620 |
0.52% |
449,000 |
38,620 |
0.281 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$165.50 |
$407,000 |
2,807 |
0.47% |
-12,000 |
191 |
0 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$183.48 |
$379,000 |
2,461 |
0.44% |
21,000 |
362 |
0.001 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
27 |
- |
$40.20 |
$323,000 |
7,264 |
0.37% |
50,000 |
1,155 |
0.001 |
Gambling/Resorts |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$321,000 |
3,275 |
0.37% |
14,000 |
-376 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$57.44 |
$320,000 |
4,313 |
0.37% |
-79,000 |
-741 |
0 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$36.56 |
$318,000 |
8,443 |
0.37% |
-19,000 |
-1,082 |
0 |
Integrated Oil & Gas |
|
|
IGR |
Cbre Clarion Global Real Es... |
31 |
- |
$5.09 |
$281,000 |
52,825 |
0.32% |
-124,000 |
-21,788 |
0.045 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$801.86 |
$277,000 |
558 |
0.32% |
-70,000 |
33 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$92.08 |
$277,000 |
3,346 |
0.32% |
21,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$220.11 |
$275,000 |
1,501 |
0.32% |
-14,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
35 |
- |
$115.06 |
$250,000 |
2,282 |
0.29% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.71 |
$244,000 |
759 |
0.28% |
-108,000 |
-101 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
37 |
- |
$44.89 |
$237,000 |
5,626 |
0.27% |
7,000 |
203 |
0.008 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
38 |
- |
$41.11 |
$233,000 |
6,668 |
0.27% |
-22,000 |
215 |
0.1 |
Electronic Equipment |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$215.14 |
$204,000 |
1,349 |
0.24% |
-56,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.35 |
$194,000 |
411 |
0.22% |
40,000 |
118 |
0 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$192,000 |
540 |
0.22% |
-58,000 |
0 |
0 |
Drugs Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.05 |
$175,000 |
2,293 |
0.2% |
-17,000 |
-192 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
42 |
- |
$10.79 |
$175,000 |
17,510 |
0.2% |
-453,000 |
-23,080 |
0.009 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.00 |
$171,000 |
1,122 |
0.2% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
45 |
- |
$28.22 |
$168,000 |
7,592 |
0.19% |
-9,000 |
-513 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$396.66 |
$156,000 |
468 |
0.18% |
-39,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$75.28 |
$153,000 |
2,771 |
0.18% |
-67,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
FVRR |
Fiverr International Ltd |
48 |
- |
$25.03 |
$149,000 |
4,281 |
0.17% |
63,000 |
1,125 |
0.012 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
49 |
- |
$0.00 |
$146,000 |
6,118 |
0.17% |
16,000 |
833 |
0.018 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
50 |
- |
$21.24 |
$143,000 |
16,422 |
0.17% |
-806,000 |
-23,962 |
0.007 |
N/A |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,736.78 |
$140,000 |
106 |
0.16% |
-45,000 |
-12 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.77 |
$139,000 |
1,496 |
0.16% |
-8,000 |
1,000 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
53 |
- |
$456.52 |
$132,000 |
363 |
0.15% |
-18,000 |
11 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$316.50 |
$125,000 |
430 |
0.14% |
11,000 |
-56 |
0 |
Diversified Computer ... |
|
|
GROW |
U S Global Investors Inc |
55 |
- |
$2.67 |
$118,000 |
44,015 |
0.14% |
1,000 |
2,557 |
0.338 |
Asset Management |
|
|
IMKTA |
Ingles Markets Inc |
56 |
- |
$74.13 |
$115,000 |
1,292 |
0.13% |
110,000 |
1,242 |
0.009 |
Grocery Stores |
|
|
FIVG |
Defiance Next Gen Connectiv... |
57 |
- |
$39.67 |
$114,000 |
3,473 |
0.13% |
10,000 |
564 |
0.017 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
New |
$547.80 |
$112,000 |
243 |
0.13% |
112,000 |
243 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$79.20 |
$111,000 |
1,522 |
0.13% |
-8,000 |
-40 |
0.001 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
60 |
- |
$207.54 |
$102,000 |
525 |
0.12% |
17,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$167.19 |
$98,000 |
678 |
0.11% |
-31,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.00 |
$98,000 |
1,575 |
0.11% |
4,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$58.70 |
$97,000 |
2,022 |
0.11% |
77,000 |
1,763 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$89.71 |
$92,000 |
1,244 |
0.11% |
-17,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.72 |
$90,000 |
815 |
0.1% |
36,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$86,000 |
653 |
0.1% |
0 |
0 |
0 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.38 |
$85,000 |
1,560 |
0.1% |
-78,000 |
391 |
0.001 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.32 |
$85,000 |
1,108 |
0.1% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
IYM |
iShares Dow Jones US Basic ... |
68 |
- |
$145.61 |
$85,000 |
641 |
0.1% |
-34,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
70 |
- |
$0.00 |
$83,000 |
364 |
0.1% |
6,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
72 |
- |
$0.00 |
$82,000 |
814 |
0.09% |
-56,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$330.59 |
$82,000 |
277 |
0.09% |
-4,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
NYCB |
New York Community Bancorp Inc |
73 |
- |
$3.32 |
$81,000 |
8,960 |
0.09% |
16,000 |
2,580 |
0.001 |
Savings & Loans |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$80,000 |
387 |
0.09% |
-28,000 |
-47 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.02 |
$77,000 |
766 |
0.09% |
9,000 |
8 |
0 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$77,000 |
302 |
0.09% |
-47,000 |
-67 |
0 |
Medical Appliances & ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$72,000 |
1,438 |
0.08% |
16,000 |
320 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$640.47 |
$72,000 |
209 |
0.08% |
-30,000 |
0 |
0 |
Music & Video Stores |
|
|
CPRI |
Capri Holdings Limited |
79 |
- |
$0.00 |
$71,000 |
1,517 |
0.08% |
1,000 |
126 |
0.001 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$467.78 |
$70,000 |
331 |
0.08% |
-164,000 |
-331 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$234.71 |
$68,000 |
338 |
0.08% |
16,000 |
126 |
0 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$131.42 |
$68,000 |
546 |
0.08% |
5,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$61.57 |
$67,000 |
1,015 |
0.08% |
42,000 |
583 |
0 |
Computer Peripherals |
|
|
OTIS |
Otis Worldwide Corp |
84 |
- |
$98.70 |
$66,000 |
783 |
0.08% |
12,000 |
178 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$63,000 |
237 |
0.07% |
-42,000 |
-362 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$262.22 |
$63,000 |
309 |
0.07% |
-8,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
87 |
- |
$15.65 |
$58,000 |
5,762 |
0.07% |
4,000 |
2,835 |
0.001 |
Sporting and Park Ent... |
|
|
BITF |
Bitfarms Ord Shs |
89 |
- |
$2.04 |
$57,000 |
25,781 |
0.07% |
-34,000 |
-5,368 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
88 |
- |
$2.57 |
$57,000 |
20,034 |
0.07% |
-61,000 |
-7,896 |
0.058 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$235.24 |
$56,000 |
125 |
0.06% |
1,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
90 |
- |
$65.86 |
$56,000 |
1,141 |
0.06% |
-7,000 |
0 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
93 |
- |
$100.74 |
$55,000 |
625 |
0.06% |
-5,000 |
-18 |
0 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$345.42 |
$55,000 |
398 |
0.06% |
-43,000 |
15 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$62.19 |
$54,000 |
709 |
0.06% |
9,000 |
-26 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$54,000 |
739 |
0.06% |
-4,000 |
-6 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$124.60 |
$54,000 |
582 |
0.06% |
-6,000 |
42 |
0 |
Application Software |
|
|
TWNK |
Hostess Brands Inc |
97 |
New |
$33.30 |
$52,000 |
2,088 |
0.06% |
52,000 |
2,088 |
0.001 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
98 |
- |
$23.78 |
$50,000 |
2,257 |
0.06% |
-28,000 |
-1,107 |
0.007 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
99 |
- |
$26.25 |
$50,000 |
1,865 |
0.06% |
-2,000 |
-54 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$206.58 |
$49,000 |
277 |
0.06% |
-35,000 |
-143 |
0 |
Closed - End Fund - E... |
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