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| Name: |
VIMA LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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| Holdings
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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
ANTM |
Anthem Inc |
58 |
New |
$547.80 |
$112,000 |
243 |
0.13% |
112,000 |
243 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
97 |
New |
$33.30 |
$52,000 |
2,088 |
0.06% |
52,000 |
2,088 |
0.001 |
N/A |
|
|
USB.PRH |
U.S. Bancorp (DE) |
110 |
New |
$21.48 |
$45,000 |
2,362 |
0.05% |
45,000 |
2,362 |
0 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
114 |
New |
$85.99 |
$44,000 |
527 |
0.05% |
44,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
130 |
New |
$33.72 |
$35,000 |
946 |
0.04% |
35,000 |
946 |
0 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
140 |
New |
$0.00 |
$31,000 |
1,089 |
0.04% |
31,000 |
1,089 |
0.026 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
142 |
New |
$21.19 |
$31,000 |
1,454 |
0.04% |
31,000 |
1,454 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
146 |
New |
$277.92 |
$31,000 |
150 |
0.04% |
31,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
151 |
New |
$21.02 |
$28,000 |
1,383 |
0.03% |
28,000 |
1,383 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
158 |
New |
$32.40 |
$27,000 |
886 |
0.03% |
27,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
156 |
New |
$32.68 |
$27,000 |
615 |
0.03% |
27,000 |
615 |
0.004 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
161 |
New |
$67.06 |
$25,000 |
450 |
0.03% |
25,000 |
450 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
164 |
New |
$46.71 |
$24,000 |
768 |
0.03% |
24,000 |
768 |
0 |
Integrated Telecommun... |
|
|
NRZ |
New Residential Investment ... |
193 |
New |
$11.15 |
$15,000 |
1,877 |
0.02% |
15,000 |
1,877 |
0 |
REIT - Housing/Apartm... |
|
|
VLO |
Valero Energy Corp |
212 |
New |
$162.00 |
$12,000 |
83 |
0.01% |
12,000 |
83 |
0 |
Oil & Gas Refining, P... |
|
|
VEGI |
Ishares Msci Global Agricul... |
208 |
New |
$37.65 |
$12,000 |
287 |
0.01% |
12,000 |
287 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
228 |
New |
$0.00 |
$10,000 |
338 |
0.01% |
10,000 |
338 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
221 |
New |
$153.03 |
$10,000 |
83 |
0.01% |
10,000 |
83 |
0 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
218 |
New |
$32.44 |
$10,000 |
280 |
0.01% |
10,000 |
280 |
0 |
Auto Parts |
|
|
VFIA.X |
Vanguard Index Funds |
236 |
New |
$0.00 |
$9,000 |
24 |
0.01% |
9,000 |
24 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
233 |
New |
$72.22 |
$9,000 |
130 |
0.01% |
9,000 |
130 |
0 |
Gold |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
240 |
New |
$0.00 |
$8,000 |
235 |
0.01% |
8,000 |
235 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
250 |
New |
$0.00 |
$7,000 |
165 |
0.01% |
7,000 |
165 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
261 |
New |
$58.73 |
$6,000 |
100 |
0.01% |
6,000 |
100 |
0 |
Industrial Metals & M... |
|
|
ZS |
Zscaler Inc |
271 |
New |
$174.16 |
$6,000 |
48 |
0.01% |
6,000 |
48 |
0 |
N/A |
|
|
GQGIX |
GQG Partners Emerging Marke... |
264 |
New |
$0.00 |
$6,000 |
452 |
0.01% |
6,000 |
452 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
296 |
New |
$38.00 |
$4,000 |
79 |
0% |
4,000 |
79 |
0 |
Packaging & Containers |
|
|
SCVL |
Shoe Carnival Inc |
313 |
New |
$34.40 |
$3,000 |
102 |
0% |
3,000 |
102 |
0 |
Apparel Stores |
|
|
RELL |
Richardson Electronics Ltd |
312 |
New |
$10.84 |
$3,000 |
117 |
0% |
3,000 |
117 |
0 |
Electronics Wholesale |
|
|
RIG |
Transocean Inc |
315 |
New |
$5.92 |
$3,000 |
400 |
0% |
3,000 |
400 |
0 |
Oil & Gas Drilling & ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
317 |
New |
$16.52 |
$3,000 |
165 |
0% |
3,000 |
165 |
0 |
Internet Service Prov... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
304 |
New |
$45.51 |
$3,000 |
73 |
0% |
3,000 |
73 |
0 |
Waste Management |
|
|
PTLO |
Portillos Inc. |
311 |
New |
$0.00 |
$3,000 |
117 |
0% |
3,000 |
117 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
328 |
New |
$0.12 |
$2,000 |
900 |
0% |
2,000 |
900 |
0 |
Drug Stores |
|
|
RSX |
Market Vectors Russia ETF |
353 |
New |
$24.23 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
OZM |
Sculptor Capital Management |
351 |
New |
$20.47 |
$1,000 |
83 |
0% |
1,000 |
83 |
0 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
354 |
New |
$298.76 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
BITI |
Proshares Short Bitcoin Str... |
444 |
New |
$7.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
469 |
New |
$0.00 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
DXD |
Proshares Ultrashort Dow30 |
449 |
New |
$31.31 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
435 |
New |
$107.05 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
MMNFF |
Medmen Enterprises |
437 |
New |
$0.00 |
$0 |
2,000 |
0% |
0 |
2,000 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
467 |
New |
$23.62 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Industrial Metals & M... |
|
|
DES |
WisdomTree SmallCap Dividend |
448 |
New |
$32.04 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
436 |
New |
$64.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
447 |
New |
$7.17 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
429 |
New |
$3.49 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
452 |
New |
$16.50 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Domestic Regional Banks |
|
|
SWPP.X |
Schwab Capital Trust |
453 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPHY.X |
Principal Funds Inc |
446 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPLY |
Socialplay Usa, Inc. |
456 |
New |
$0.00 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
APLY |
Yieldmax Aapl Option Income... |
424 |
New |
$0.00 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
461 |
New |
$0.00 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Investment Brokerage ... |
|
|
HDG |
Proshares Hedge Replication |
422 |
New |
$49.54 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
455 |
New |
$67.85 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Textile - Apparel Foo... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
471 |
New |
$0.00 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
423 |
New |
$0.52 |
$0 |
80 |
0% |
0 |
80 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
451 |
New |
$20.61 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
SIVB |
SVB Financial Group |
460 |
New |
$0.06 |
$0 |
14 |
0% |
0 |
14 |
0 |
Domestic Regional Banks |
|
|
TSLY |
Yieldmax Tsla Option Income... |
464 |
New |
$15.31 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
OARK |
Yieldmax Innovation Option ... |
445 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IGX |
IntelGenx Technologies Corp |
433 |
New |
$0.17 |
$0 |
2,300 |
0% |
0 |
2,300 |
0 |
N/A |
|
|
SKF |
Proshares Ultrashort Financ... |
454 |
New |
$12.10 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
470 |
New |
$0.00 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
450 |
New |
$90.94 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
Closed - End Fund - E... |
|
