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| Name: |
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... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,037.99 |
$1,279,000 |
5,602 |
1.48% |
-116,000 |
2,785 |
0 |
Semiconductor - Speci... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$48.12 |
$1,143,000 |
23,910 |
1.32% |
181,000 |
3,662 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.07 |
$1,103,000 |
29,503 |
1.27% |
57,000 |
2,686 |
0.002 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
11 |
- |
$22.43 |
$843,000 |
40,553 |
0.97% |
711,000 |
34,438 |
0.049 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$72.34 |
$602,000 |
11,502 |
0.7% |
-166,000 |
343 |
0.001 |
Investment Brokerage ... |
|
|
KBE |
streetTRACKS Series Trust K... |
21 |
- |
$45.93 |
$477,000 |
12,879 |
0.55% |
-77,000 |
842 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$427.00 |
$451,000 |
1,562 |
0.52% |
-100,000 |
108 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$164.97 |
$407,000 |
2,807 |
0.47% |
-12,000 |
191 |
0 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.28 |
$379,000 |
2,461 |
0.44% |
21,000 |
362 |
0.001 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
27 |
- |
$38.93 |
$323,000 |
7,264 |
0.37% |
50,000 |
1,155 |
0.001 |
Gambling/Resorts |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$91.24 |
$277,000 |
3,346 |
0.32% |
21,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$796.34 |
$277,000 |
558 |
0.32% |
-70,000 |
33 |
0 |
Discount, Variety Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
37 |
- |
$44.22 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$516.83 |
$194,000 |
411 |
0.22% |
40,000 |
118 |
0 |
Health Care Plans |
|
|
FVRR |
Fiverr International Ltd |
48 |
- |
$24.60 |
$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 |
|
|
MCD |
McDonalds Corp |
52 |
- |
$257.93 |
$139,000 |
1,496 |
0.16% |
-8,000 |
1,000 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
53 |
- |
$451.21 |
$132,000 |
363 |
0.15% |
-18,000 |
11 |
0 |
Business Services |
|
|
GROW |
U S Global Investors Inc |
55 |
- |
$2.64 |
$118,000 |
44,015 |
0.14% |
1,000 |
2,557 |
0.338 |
Asset Management |
|
|
IMKTA |
Ingles Markets Inc |
56 |
- |
$73.35 |
$115,000 |
1,292 |
0.13% |
110,000 |
1,242 |
0.009 |
Grocery Stores |
|
|
FIVG |
Defiance Next Gen Connectiv... |
57 |
- |
$39.41 |
$114,000 |
3,473 |
0.13% |
10,000 |
564 |
0.017 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
60 |
- |
$205.28 |
$102,000 |
525 |
0.12% |
17,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$57.64 |
$97,000 |
2,022 |
0.11% |
77,000 |
1,763 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$106.31 |
$90,000 |
815 |
0.1% |
36,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$173.55 |
$85,000 |
1,560 |
0.1% |
-78,000 |
391 |
0.001 |
Search Engines & Info... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
70 |
- |
$0.00 |
$83,000 |
364 |
0.1% |
6,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$326.89 |
$82,000 |
277 |
0.09% |
-4,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
NYCB |
New York Community Bancorp Inc |
73 |
- |
$3.23 |
$81,000 |
8,960 |
0.09% |
16,000 |
2,580 |
0.001 |
Savings & Loans |
|
|
DIS |
Walt Disney Co |
75 |
- |
$100.66 |
$77,000 |
766 |
0.09% |
9,000 |
8 |
0 |
Entertainment - Diver... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$72,000 |
1,438 |
0.08% |
16,000 |
320 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
79 |
- |
$0.00 |
$71,000 |
1,517 |
0.08% |
1,000 |
126 |
0.001 |
Apparel Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$129.16 |
$68,000 |
546 |
0.08% |
5,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$232.71 |
$68,000 |
338 |
0.08% |
16,000 |
126 |
0 |
Railroads |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$60.93 |
$67,000 |
1,015 |
0.08% |
42,000 |
583 |
0 |
Computer Peripherals |
|
|
OTIS |
Otis Worldwide Corp |
84 |
- |
$97.13 |
$66,000 |
783 |
0.08% |
12,000 |
178 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$259.99 |
$63,000 |
309 |
0.07% |
-8,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
87 |
- |
$14.78 |
$58,000 |
5,762 |
0.07% |
4,000 |
2,835 |
0.001 |
Sporting and Park Ent... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$233.92 |
$56,000 |
125 |
0.06% |
1,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$342.35 |
$55,000 |
398 |
0.06% |
-43,000 |
15 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$124.09 |
$54,000 |
582 |
0.06% |
-6,000 |
42 |
0 |
Application Software |
|
|
CWI |
streetTRACKS Spdr Ms |
102 |
- |
$28.82 |
$48,000 |
1,852 |
0.06% |
28,000 |
1,102 |
0.004 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
104 |
- |
$43.90 |
$47,000 |
1,187 |
0.05% |
3,000 |
28 |
0 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
108 |
- |
$0.00 |
$45,000 |
1,473 |
0.05% |
5,000 |
8 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.43 |
$44,000 |
1,121 |
0.05% |
8,000 |
173 |
0 |
Telecom Services - Do... |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
113 |
- |
$37.35 |
$44,000 |
2,057 |
0.05% |
-4,000 |
90 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
111 |
- |
$257.97 |
$44,000 |
211 |
0.05% |
4,000 |
51 |
0.056 |
REIT - Housing/Apartm... |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$758.15 |
$43,000 |
92 |
0.05% |
-19,000 |
4 |
0 |
Information Technolog... |
|
|
XLF |
SPDR Financial Sector |
121 |
- |
$41.36 |
$40,000 |
1,231 |
0.05% |
-4,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
FLGT |
Fulgent Genetics, Inc. |
120 |
- |
$21.14 |
$40,000 |
1,278 |
0.05% |
37,000 |
1,158 |
0 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
125 |
- |
$25.10 |
$37,000 |
1,504 |
0.04% |
7,000 |
300 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
131 |
- |
$135.63 |
$35,000 |
271 |
0.04% |
19,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
133 |
- |
$66.62 |
$34,000 |
448 |
0.04% |
0 |
8 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
135 |
- |
$46.55 |
$33,000 |
931 |
0.04% |
13,000 |
429 |
0 |
Major Airlines |
|
|
SCHP |
Schwab U.S. Tips Etf |
136 |
- |
$51.73 |
$33,000 |
620 |
0.04% |
22,000 |
400 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
134 |
- |
$15.54 |
$33,000 |
932 |
0.04% |
9,000 |
71 |
0.003 |
Specialty Retail, Other |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$144.91 |
$32,000 |
245 |
0.04% |
5,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
141 |
- |
$65.36 |
$31,000 |
563 |
0.04% |
2,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
143 |
- |
$28.36 |
$31,000 |
1,165 |
0.04% |
17,000 |
640 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
149 |
- |
$160.38 |
$29,000 |
212 |
0.03% |
-1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
150 |
- |
$0.00 |
$28,000 |
583 |
0.03% |
8,000 |
179 |
0.001 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
162 |
- |
$47.14 |
$24,000 |
500 |
0.03% |
9,000 |
181 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
166 |
- |
$55.73 |
$23,000 |
518 |
0.03% |
11,000 |
326 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
171 |
- |
$7.85 |
$21,000 |
1,684 |
0.02% |
13,000 |
1,093 |
0 |
Housewares & Accessories |
|
|
ANEW |
Proshares Msci Transformati... |
173 |
- |
$0.00 |
$20,000 |
570 |
0.02% |
3,000 |
125 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
178 |
- |
$71.26 |
$18,000 |
1,235 |
0.02% |
1,000 |
1,000 |
0.006 |
Residential Construct... |
|
|
MRO |
Marathon Oil Corp |
180 |
- |
$25.77 |
$18,000 |
751 |
0.02% |
0 |
15 |
0 |
Oil & Gas Refining, P... |
|
|
LIT |
Global X Lithium ETF |
183 |
- |
$43.85 |
$17,000 |
273 |
0.02% |
6,000 |
58 |
0.003 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
194 |
- |
$92.51 |
$15,000 |
245 |
0.02% |
2,000 |
59 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
211 |
- |
$154.58 |
$12,000 |
78 |
0.01% |
3,000 |
32 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
215 |
- |
$144.48 |
$11,000 |
100 |
0.01% |
4,000 |
50 |
0 |
Education & Training ... |
|
|
MRK |
Merck & Co Inc |
222 |
- |
$131.20 |
$10,000 |
90 |
0.01% |
10,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
231 |
- |
$387.24 |
$9,000 |
30 |
0.01% |
3,000 |
12 |
0 |
N/A |
|
|
CC |
Chemours Co |
229 |
- |
$27.00 |
$9,000 |
314 |
0.01% |
8,000 |
298 |
0.001 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
235 |
- |
$166.37 |
$9,000 |
80 |
0.01% |
4,000 |
40 |
0 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
239 |
- |
$79.33 |
$8,000 |
103 |
0.01% |
8,000 |
100 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
244 |
- |
$355.18 |
$8,000 |
34 |
0.01% |
-1,000 |
12 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
242 |
- |
$43.79 |
$8,000 |
195 |
0.01% |
5,000 |
126 |
0 |
Closed - End Fund - Debt |
|
|
SDGR |
Schrodinger, Inc. |
284 |
- |
$21.82 |
$5,000 |
202 |
0.01% |
-1,000 |
38 |
0 |
N/A |
|
|
PGJ |
Invesco Golden Dragon China... |
291 |
- |
$25.79 |
$4,000 |
141 |
0% |
1,000 |
140 |
0 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
295 |
- |
$41.30 |
$4,000 |
153 |
0% |
-1,000 |
21 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
292 |
- |
$0.00 |
$4,000 |
1,030 |
0% |
-6,000 |
968 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
288 |
- |
$80.80 |
$4,000 |
1,048 |
0% |
-7,000 |
910 |
0.005 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
308 |
- |
$0.00 |
$3,000 |
52 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
316 |
- |
$23.16 |
$3,000 |
188 |
0% |
-2,000 |
59 |
0 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
314 |
- |
$2.86 |
$3,000 |
4,235 |
0% |
-7,000 |
2,910 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
334 |
- |
$7.70 |
$2,000 |
159 |
0% |
0 |
16 |
0 |
Broadcasting - TV |
|
|
VTS |
Vitesse Energy, Inc. |
332 |
- |
$24.62 |
$2,000 |
80 |
0% |
0 |
5 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
322 |
- |
$0.00 |
$2,000 |
33 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
326 |
- |
$0.00 |
$2,000 |
48 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
FLGC |
Flora Growth Ord Shs |
336 |
- |
$1.20 |
$1,000 |
3,972 |
0% |
1,000 |
3,775 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
346 |
- |
$4.82 |
$1,000 |
200 |
0% |
0 |
180 |
0 |
Biotechnology |
|
|
XWEL |
Xwell Ord Shs |
360 |
- |
$0.17 |
$1,000 |
2,000 |
0% |
1,000 |
1,900 |
0 |
N/A |
|
|
NUMIF |
Numinus Wellness Ord Shs |
441 |
- |
$0.00 |
$0 |
2,902 |
0% |
0 |
1,927 |
0 |
N/A |
|
|
COCP |
Cocrystal Pharma |
427 |
- |
$2.07 |
$0 |
231 |
0% |
0 |
6 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
443 |
- |
$11.26 |
$0 |
205 |
0% |
0 |
184 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
428 |
- |
$0.35 |
$0 |
795 |
0% |
-1,000 |
545 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
439 |
- |
$7.95 |
$0 |
29 |
0% |
0 |
10 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
430 |
- |
$15.94 |
$0 |
8 |
0% |
0 |
7 |
0 |
N/A |
|
