HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF (SPGP) |
22,195 | +22,195 | $2,176 |
| SPGP | 22,195 | +22,195 | $2,176 |
| APPLE INC COM |
11,282 | +11,282 | $2,172 |
| AAPL | 11,282 | +11,282 | $2,172 |
| VANECK ETF TR GOLD MINERS ETF (GDX) |
69,867 | +69,867 | $2,167 |
| GDX | 69,867 | +69,867 | $2,167 |
| AMAZON COM INC COM |
9,541 | +9,541 | $1,450 |
| AMZN | 9,541 | +9,541 | $1,450 |
| NVIDIA CORP COM |
2,817 | +2,817 | $1,395 |
| NVDA | 2,817 | +2,817 | $1,395 |
| ISHARES TR 20 YR TREAS BD ETF (TLT) |
13,153 | +13,153 | $1,301 |
| TLT | 13,153 | +13,153 | $1,301 |
| DIGITALOCEAN HLDGS INC COM |
30,710 | +30,710 | $1,127 |
| DOCN | 30,710 | +30,710 | $1,127 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,124 | ||
| DEL CL B NEW | 3,152 | +3,152 | $1,124 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
26,817 | +26,817 | $1,046 |
| IAU | 26,817 | +26,817 | $1,046 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX FD ETF SHS (VTIP) |
20,248 | +20,248 | $962 |
| VTIP | 20,248 | +20,248 | $962 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BKLN) |
44,983 | +44,983 | $953 |
| BKLN | 44,983 | +44,983 | $953 |
| MARATHON DIGITAL HLDGS INC COM |
40,384 | +40,384 | $949 |
| MARA | 40,384 | +40,384 | $949 |
| JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF (JHMM) |
17,921 | +17,921 | $944 |
| JHMM | 17,921 | +17,921 | $944 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER (XNOV) |
29,636 | +29,636 | $931 |
| XNOV | 29,636 | +29,636 | $931 |
| ELLSWORTH GROWTH & INCOME FD LTD COM |
114,377 | +114,377 | $924 |
| ECF | 114,377 | +114,377 | $924 |
| FIRST TR EXCHANGE TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF (FAAR) |
32,622 | +32,622 | $892 |
| FAAR | 32,622 | +32,622 | $892 |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL (APRJ) |
32,139 | +32,139 | $790 |
| APRJ | 32,139 | +32,139 | $790 |
| SCHWAB CHARLES CORP NEW COM |
11,159 | +11,159 | $768 |
| SCHW | 11,159 | +11,159 | $768 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I |
24,971 | +24,971 | $630 |
| com | 24,971 | +24,971 | $630 |
| RIOT PLATFORMS INC COM |
40,590 | +40,590 | $628 |
| RIOT | 40,590 | +40,590 | $628 |
| INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL (KAPR) |
20,798 | +20,798 | $607 |
| KAPR | 20,798 | +20,798 | $607 |
| NIKE INC CL B |
5,386 | +5,386 | $585 |
| NKE | 5,386 | +5,386 | $585 |
| SPDR SER TR SP BK ETF (KBE) |
12,037 | +12,037 | $554 |
| KBE | 12,037 | +12,037 | $554 |
| MICROSOFT CORP COM |
1,454 | +1,454 | $551 |
| MSFT | 1,454 | +1,454 | $551 |
| NEWMONT CORP COM |
12,885 | +12,885 | $533 |
| NEM | 12,885 | +12,885 | $533 |
| FIRST TR EXCHANGE TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF (RDVI) |
22,660 | +22,660 | $523 |
| RDVI | 22,660 | +22,660 | $523 |
| ANNALY CAP MGMT INC COM NEW |
$520 | ||
| COM NEW | 26,854 | +26,854 | $520 |
| T MOBILE US INC COM |
2,616 | +2,616 | $419 |
| TMUS | 2,616 | +2,616 | $419 |
| CBRE GLOBAL REAL ESTATE INCOME FD COM |
74,613 | +74,613 | $405 |
| IGR | 74,613 | +74,613 | $405 |
| CVS HEALTH CORP COM |
5,054 | +5,054 | $399 |
| CVS | 5,054 | +5,054 | $399 |
| SMUCKER J M CO COM NEW |
3,104 | +3,104 | $392 |
| SJM | 3,104 | +3,104 | $392 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) |
2,099 | +2,099 | $358 |
| VIG | 2,099 | +2,099 | $358 |
| INVESCO QQQ TR UNIT SER 1 |
860 | +860 | $352 |
| QQQ | 860 | +860 | $352 |
| COSTCO WHOLESALE CORP NEW COM |
525 | +525 | $347 |
| COST | 525 | +525 | $347 |
| TERAWULF INC COM |
144,176 | +144,176 | $346 |
| WULF | 144,176 | +144,176 | $346 |
| BP PLC SPONS ADR |
9,525 | +9,525 | $337 |
| BP | 9,525 | +9,525 | $337 |
| RTX CORP COM |
3,651 | +3,651 | $307 |
| RTX | 3,651 | +3,651 | $307 |
| SPDR GOLD TR GOLD SHS (GLD) |
1,510 | +1,510 | $289 |
| GLD | 1,510 | +1,510 | $289 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF (BUFD) |
12,706 | +12,706 | $288 |
| BUFD | 12,706 | +12,706 | $288 |
| MGM RESORTS INTL COM |
6,109 | +6,109 | $273 |
| MGM | 6,109 | +6,109 | $273 |
| COINBASE GLOBAL INC COM CL A |
1,499 | +1,499 | $261 |
| COIN | 1,499 | +1,499 | $261 |
| SELECT SECTOR SPDR TR TECHNOLOGY (XLK) |
1,350 | +1,350 | $260 |
| XLK | 1,350 | +1,350 | $260 |
| SELECT SECTOR SPDR TR ENERGY (XLE) |
3,057 | +3,057 | $256 |
| XLE | 3,057 | +3,057 | $256 |
| INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF (PIO) |
6,453 | +6,453 | $255 |
| PIO | 6,453 | +6,453 | $255 |
| DTE ENERGY CO COM |
2,282 | +2,282 | $252 |
| DTE | 2,282 | +2,282 | $252 |
| CIM REAL ESTATE FINANCE TRUST INC |
$250 | ||
| TR | 38,020 | +38,020 | $250 |
| MCKESSON CORP COM |
540 | +540 | $250 |
| MCK | 540 | +540 | $250 |
| META PLATFORMS INC CL A |
662 | +662 | $234 |
| META | 662 | +662 | $234 |
| INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY (SPHD) |
5,423 | +5,423 | $230 |
| SPHD | 5,423 | +5,423 | $230 |
| SPDR SER TR S&P 500 GROWTH ETF (SPYG) |
3,376 | +3,376 | $220 |
| SPYG | 3,376 | +3,376 | $220 |
See Full List: All Stocks Held By Vima LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Vima LLC
|
Size ($ in 1000's)
At 12/31/2023: $44,425 At 09/30/2023: $0 Vima LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vima LLC 13F filings. Link to 13F filings: SEC filings |
