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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 |
|
PXLG |
Invesco Russell Top 200 Pur... |
1 |
- |
$103.10 |
$2,176,000 |
22,195 |
5.02% |
0 |
0 |
0.049 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$2,172,000 |
11,282 |
5.01% |
0 |
0 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$2,167,000 |
69,867 |
5% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$189.50 |
$1,450,000 |
9,541 |
3.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.47 |
$1,395,000 |
2,817 |
3.22% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.63 |
$1,301,000 |
13,153 |
3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.33 |
$1,046,000 |
26,817 |
2.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.09 |
$962,000 |
20,248 |
2.22% |
0 |
0 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.21 |
$953,000 |
44,983 |
2.2% |
0 |
0 |
0.015 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
10 |
- |
$19.65 |
$949,000 |
40,384 |
2.19% |
0 |
0 |
0.018 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
11 |
- |
$56.10 |
$944,000 |
17,921 |
2.18% |
0 |
0 |
0.02 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
12 |
- |
$0.00 |
$931,000 |
29,636 |
2.15% |
0 |
0 |
0.329 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
13 |
- |
$7.97 |
$924,000 |
114,377 |
2.13% |
0 |
0 |
0.866 |
Closed - End Fund - Debt |
|
|
FAAR |
First Trust Alternative Abs... |
14 |
- |
$0.00 |
$892,000 |
32,622 |
2.06% |
0 |
0 |
0.503 |
N/A |
|
|
APRJ |
Innovator Premium Income 30... |
15 |
- |
$0.00 |
$790,000 |
32,139 |
1.82% |
0 |
0 |
1.495 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$75.44 |
$768,000 |
11,159 |
1.77% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
RIOT |
Riot Blockchain Inc |
17 |
- |
$10.28 |
$628,000 |
40,590 |
1.45% |
0 |
0 |
0.02 |
Diagnostic Substances |
|
|
KAPR |
Innovator Russell 2000 Powe... |
18 |
- |
$0.00 |
$607,000 |
20,798 |
1.4% |
0 |
0 |
0.023 |
N/A |
|
|
NKE |
Nike Inc B |
19 |
- |
$93.39 |
$585,000 |
5,386 |
1.35% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KBE |
streetTRACKS Series Trust K... |
20 |
- |
$47.36 |
$554,000 |
12,037 |
1.28% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$412.32 |
$551,000 |
1,454 |
1.27% |
0 |
0 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$42.84 |
$533,000 |
12,885 |
1.23% |
0 |
0 |
0.002 |
Gold |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
23 |
- |
$0.00 |
$523,000 |
22,660 |
1.21% |
0 |
0 |
0.025 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$164.68 |
$419,000 |
2,616 |
0.97% |
0 |
0 |
0 |
Wireless Communications |
|
|
IGR |
Cbre Clarion Global Real Es... |
25 |
- |
$5.09 |
$405,000 |
74,613 |
0.93% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$55.68 |
$399,000 |
5,054 |
0.92% |
0 |
0 |
0 |
Drug Stores |
|
|
SJM |
JM Smucker Company |
27 |
- |
$113.41 |
$392,000 |
3,104 |
0.9% |
0 |
0 |
0.003 |
Processed & Packaged ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$180.47 |
$358,000 |
2,099 |
0.83% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$441.02 |
$352,000 |
860 |
0.81% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$779.04 |
$347,000 |
525 |
0.8% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WULF |
Terawulf Ord Shs |
31 |
- |
$2.36 |
$346,000 |
144,176 |
0.8% |
0 |
0 |
0.144 |
Photographic Equipmen... |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$38.04 |
$337,000 |
9,525 |
0.78% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$307,000 |
3,651 |
0.71% |
0 |
0 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.95 |
$289,000 |
1,510 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
35 |
- |
$0.00 |
$288,000 |
12,706 |
0.66% |
0 |
0 |
0.018 |
N/A |
|
|
MGM |
MGM Resorts International |
36 |
- |
$40.85 |
$273,000 |
6,109 |
0.63% |
0 |
0 |
0.001 |
Gambling/Resorts |
|
|
COIN |
Coinbase Global, Inc. |
37 |
- |
$210.45 |
$261,000 |
1,499 |
0.6% |
0 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$204.78 |
$260,000 |
1,350 |
0.6% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$94.35 |
$256,000 |
3,057 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
40 |
- |
$41.11 |
$255,000 |
6,453 |
0.59% |
0 |
0 |
0.097 |
Electronic Equipment |
|
|
DTE |
DTE Energy Co |
41 |
- |
$116.33 |
$252,000 |
2,282 |
0.58% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$250,000 |
540 |
0.58% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$475.42 |
$234,000 |
662 |
0.54% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
44 |
- |
$44.73 |
$230,000 |
5,423 |
0.53% |
0 |
0 |
0.008 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$73.35 |
$220,000 |
3,376 |
0.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$394.00 |
$195,000 |
517 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.95 |
$192,000 |
2,485 |
0.44% |
0 |
0 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,695.40 |
$185,000 |
118 |
0.43% |
0 |
0 |
0 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$25.86 |
$177,000 |
8,105 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
50 |
- |
$18.03 |
$167,000 |
9,739 |
0.39% |
0 |
0 |
0.002 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$169.96 |
$163,000 |
1,169 |
0.38% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.58 |
$158,000 |
1,122 |
0.36% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
53 |
- |
$74.59 |
$157,000 |
3,259 |
0.36% |
0 |
0 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$507.03 |
$154,000 |
293 |
0.36% |
0 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
55 |
- |
$455.49 |
$150,000 |
352 |
0.35% |
0 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
56 |
- |
$267.95 |
$147,000 |
496 |
0.34% |
0 |
0 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$455.56 |
$145,000 |
376 |
0.33% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
58 |
- |
$0.00 |
$138,000 |
1,206 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
59 |
- |
$22.49 |
$132,000 |
6,115 |
0.3% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
60 |
- |
$0.00 |
$130,000 |
5,285 |
0.3% |
0 |
0 |
0.016 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$165.84 |
$129,000 |
820 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$124,000 |
369 |
0.29% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
64 |
- |
$145.25 |
$119,000 |
861 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$79.16 |
$119,000 |
1,562 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
BTBT |
Bit Digital |
65 |
- |
$2.19 |
$118,000 |
27,930 |
0.27% |
0 |
0 |
0.058 |
N/A |
|
|
GROW |
U S Global Investors Inc |
66 |
- |
$2.72 |
$117,000 |
41,458 |
0.27% |
0 |
0 |
0.318 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$296.07 |
$114,000 |
486 |
0.26% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$89.00 |
$109,000 |
1,292 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$108,000 |
434 |
0.25% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
70 |
- |
$208.63 |
$105,000 |
599 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
71 |
- |
$37.66 |
$104,000 |
2,909 |
0.24% |
0 |
0 |
0.014 |
N/A |
|
|
DT |
Dynatrace, Inc. |
72 |
- |
$0.00 |
$104,000 |
1,905 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
73 |
- |
$612.09 |
$102,000 |
209 |
0.24% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$317.94 |
$98,000 |
383 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.88 |
$94,000 |
1,593 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BITF |
Bitfarms Ord Shs |
76 |
- |
$1.85 |
$91,000 |
31,149 |
0.21% |
0 |
0 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$347.44 |
$86,000 |
249 |
0.2% |
0 |
0 |
0.009 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$86,000 |
653 |
0.2% |
0 |
0 |
0 |
Asset Management |
|
|
FVRR |
Fiverr International Ltd |
79 |
- |
$22.41 |
$86,000 |
3,156 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
80 |
- |
$205.87 |
$85,000 |
444 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$205.86 |
$84,000 |
420 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
82 |
- |
$23.82 |
$78,000 |
3,364 |
0.18% |
0 |
0 |
0.006 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
83 |
- |
$0.00 |
$77,000 |
294 |
0.18% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$257.81 |
$71,000 |
298 |
0.16% |
0 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
DGHI |
Digihost Technology Ord Shs |
85 |
- |
$0.00 |
$71,000 |
30,710 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
86 |
- |
$0.00 |
$70,000 |
1,391 |
0.16% |
0 |
0 |
0.001 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.80 |
$68,000 |
758 |
0.16% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
GIGB |
Goldman Sachs Access Invest... |
88 |
- |
$0.00 |
$67,000 |
1,451 |
0.15% |
0 |
0 |
0.011 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
89 |
- |
$49.97 |
$67,000 |
130 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
90 |
- |
$74.58 |
$67,000 |
1,108 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
91 |
- |
$3.59 |
$65,000 |
6,380 |
0.15% |
0 |
0 |
0.001 |
Savings & Loans |
|
|
DTM |
Dt Midstream, Inc. |
93 |
- |
$65.31 |
$63,000 |
1,141 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$130.97 |
$63,000 |
504 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$722.94 |
$62,000 |
88 |
0.14% |
0 |
0 |
0 |
Information Technolog... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$237.54 |
$62,000 |
276 |
0.14% |
0 |
0 |
0 |
Lodging |
|
|
ETN |
Eaton Corp |
96 |
- |
$333.26 |
$61,000 |
253 |
0.14% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.64 |
$60,000 |
540 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
97 |
- |
$98.11 |
$60,000 |
643 |
0.14% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$58,000 |
745 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
100 |
- |
$0.00 |
$57,000 |
1,462 |
0.13% |
0 |
0 |
0.004 |
N/A |
|
