13F-HR filed by VIMA LLC
VIMA LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 69 holding rows worth $49,117,206.
- Accession
- 0002012155-24-000007
- Filer
- CIK 2012155
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $49,117,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,117,206 with VALUE read as dollars as filed, 13F file number 028-23975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,550 | $2,800,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,804 | $2,580,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,728 | $2,499,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,091 | $2,439,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 76,294 | $1,850,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,607 | $1,790,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 58,386 | $1,745,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,275 | $1,598,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,118 | $1,435,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 53,466 | $1,317,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 47,988 | $1,289,193 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 49,100 | $1,224,063 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,360 | $1,210,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 47,423 | $1,168,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 37,943 | $1,151,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,221 | $1,016,430 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,965 | $1,002,069 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,405 | $957,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,449 | $933,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,339 | $933,274 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 98,755 | $887,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,182 | $780,797 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,055 | $779,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 33,183 | $732,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,736 | $695,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,006 | $695,148 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 148,311 | $694,095 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 69,475 | $648,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,352 | $600,407 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,456 | $571,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,320 | $567,804 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,974 | $500,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,169 | $447,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,247 | $444,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 911 | $444,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,827 | $426,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $418,529 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,308 | $400,546 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,218 | $398,792 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 78,800 | $368,784 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,134 | $346,025 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,706 | $343,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 557 | $318,992 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 89,469 | $314,036 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,276 | $310,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,352 | $305,321 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,068 | $304,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,251 | $289,051 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,314 | $274,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $274,151 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,538 | $274,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,325 | $264,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,054 | $249,565 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 581 | $245,911 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,820 | $243,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118 | $242,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,095 | $241,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,450 | $240,545 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,345 | $237,081 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $232,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,784 | $226,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,265 | $222,925 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,451 | $215,157 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,308 | $120,760 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 41,258 | $106,446 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,656 | $95,419 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,264 | $53,303 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 18,118 | $44,208 | dollars as filed | |
| NULL | 25381D206 | NULL | 27,489 | $31,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012155-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |