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VIMA LLC

CIK 0002012155

Annualised vol
6.03756%
Beta
0.26943
HHI
197.61522
Top-10 weight
35.366927%
VaR 95%
0.598135%
VaR 99%
1.019294%
Max drawdown
8.567936%
Matched value
26.359283%

Returns of reported holdings

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Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- IREN LTD REGISTERED SHS ISIN#AU0000185993 COM Q4982L109 5,315,884 5.18 116245.0
- PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 5,000,022 4.87 49598.0
NVDA NVIDIA CORP COM COM 67066G104 4,669,969 4.55 23367.0
- VANECK ETF TR GOLD MINERS ETF COM 92189F106 3,604,276 3.51 47770.0
WULF TERAWULF INC COM COM 88080T104 3,569,419 3.48 144511.0
- J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF COM 46654Q609 3,229,315 3.15 32755.0
- INVESCO QQQ TR UNIT SER 1 COM 46090E103 2,962,914 2.89 3119.0
AAPL APPLE INC COM COM 037833100 2,870,092 2.8 9919.0
- FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF COM 33738D879 2,633,270 2.57 89567.0
AMZN AMAZON COM INC COM COM 023135106 2,428,208 2.37 10188.0
- STATE STR SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,342,277 2.28 2268.0
- CALAMOS ETF TR AUTOCALLABLE INCOME ETF COM 12811T571 2,217,724 2.16 81504.0
- AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF COM 00888H455 1,970,559 1.92 65164.0
- FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF COM 33738D820 1,924,736 1.88 83358.0
- VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 1,870,428 1.82 22631.0
- FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF COM 33740U752 1,763,851 1.72 44916.0
- NEOS ETF TR NASDAQ 100 HIGH INCOME ETF COM 78433H675 1,658,041 1.62 29196.0
- FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL COM 33740F169 1,616,229 1.58 69046.0
- FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF COM 33740F755 1,612,873 1.57 44152.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,564,219 1.52 3126.0
- INVESCO EXCHANGE-TRADED FD TR II SR LN ETF COM 46138G508 1,490,636 1.45 73178.0
- CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,380,520 1.35 1809.0
- VANECK ETF TR IG FLTG RATE ETF COM 92189F486 1,280,346 1.25 49994.0
- FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF COM 33740U703 1,278,911 1.25 43032.0
- ISHARES GOLD TR ISHARES NEW COM 464285204 1,242,064 1.21 16449.0
NEE NEXTERA ENERGY INC COM COM 65339F101 1,213,384 1.18 13825.0
- INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF COM 45783Y855 1,204,556 1.17 35149.0
UNH UNITEDHEALTH GROUP INC COM COM 91324P102 1,170,692 1.14 2817.0
- ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1,165,545 1.14 88232.0
NEM NEWMONT CORP COM COM 651639106 1,158,085 1.13 12399.0
TSLA TESLA INC COM COM 88160R101 1,114,169 1.09 2649.0
- FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF COM 33740Y101 1,042,638 1.02 32974.0
- INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL COM 45783Y616 1,000,911 0.98 40441.0
CLSK CLEANSPARK INC COM NEW COM 18452B209 994,172 0.97 68328.0
SCHW SCHWAB CHARLES CORP NEW COM COM 808513105 955,130 0.93 10351.0
- JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 COM 48128B580 909,238 0.89 49335.0
- TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF COM 89834G760 881,400 0.86 53771.0
- CIPHER MNG INC COM COM 17253J106 820,670 0.8 33497.0
- INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF COM 45783Y491 806,676 0.79 33738.0
- CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 COM 808513865 802,058 0.78 45884.0
- ISHARES TR RUSSELL 2000 ETF COM 464287655 747,597 0.73 2488.0
- ANNALY CAP MGMT INC COM NEW COM 035710839 662,344 0.65 29622.0
NOW SERVICENOW INC COM COM 81762P102 585,256 0.57 5895.0
- SMUCKER J M CO COM NEW COM 832696405 580,610 0.57 5161.0
- EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF COM 301505707 547,710 0.53 6394.0
GOOGL ALPHABET INC CL A COM 02079K305 531,046 0.52 1486.0
- STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 528,419 0.52 1012.0
- ISHARES SILVER TR ISHARES COM 46428Q109 518,124 0.51 9690.0
- SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 507,306 0.49 2663.0
- VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS COM 921908844 456,027 0.44 1927.0
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 448,292 0.44 5672.0
- SPDR SER TR STATE STREET SPDR S&P BK ETF COM 78464A797 442,088 0.43 6480.0
- ALPHABET INC CAP STK CL C COM 02079K107 423,864 0.41 1200.0
MSFT MICROSOFT CORP COM COM 594918104 412,307 0.4 1105.0
- COSTCO WHSL CORP NEW COM COM 22160K105 407,988 0.4 436.0
JPM JPMORGAN CHASE & CO COM COM 46625H100 399,335 0.39 1220.0
- SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 374,404 0.36 3147.0
- INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF COM 46138E651 351,346 0.34 7813.0
DTE DTE ENERGY CO COM COM 233331107 342,985 0.33 2251.0
- SPDR GOLD TR GOLD SHS COM 78463V107 342,593 0.33 930.0
- AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF COM 032108664 340,484 0.33 3245.0
- FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF COM 33733E690 338,440 0.33 16279.0
GS GOLDMAN SACHS GROUP INC COM COM 38141G104 321,659 0.31 318.0
- GENERAL ELEC CO COM NEW COM 369604301 317,709 0.31 850.0
META META PLATFORMS INC CL A COM 30303M102 276,322 0.27 491.0
- NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF COM 78433H303 274,422 0.27 5169.0
- ISHARES TR US INDUSTRIALS ETF COM 464287754 252,307 0.25 1514.0
MCK MCKESSON CORP COM COM 58155Q103 240,281 0.23 318.0
BE BLOOM ENERGY CORP CL A COM 093712107 236,711 0.23 782.0
- VANECK ETF TR SEMICONDUCTOR ETF COM 92189F676 232,776 0.23 355.0
- EXXON MOBIL CORP COM COM 30231G102 231,666 0.23 1694.0
ETHE GRAYSCALE ETHEREUM STAKING ETF SHS COM 389638107 217,531 0.21 17048.0
- ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF COM 46429B697 212,637 0.21 2260.0
- VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 209,251 0.2 565.0
- GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT COM 389637109 203,793 0.2 4477.0
- INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF COM 46137V357 202,622 0.2 952.0
- SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 196,906 0.19 6210.0
- ISHARES TR RUSSELL 1000 VALUE ETF COM 464287598 193,702 0.19 799.0
- ISHARES TR SEMICONDUCTOR ETF COM 464287523 192,245 0.19 300.0
ANET ARISTA NETWORKS INC COM NEW COM 040413205 192,134 0.19 1131.0
MELI MERCADOLIBRE INC COM COM 58733R102 190,108 0.19 112.0
- PROCURE ETF TR II PROCURE SPACE ETF COM 74280R205 187,023 0.18 3691.0
- SPROUTS FMRS MKT INC COM COM 85208M102 184,976 0.18 2187.0
- PROSHARES TR SHORT S&P 500 NEW 2024 COM 74349Y753 177,251 0.17 5402.0
- ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW COM 00768Y412 175,607 0.17 10649.0
- ISHARES TR CORE S&P U S VALUE ETF COM 464287663 174,037 0.17 1580.0
- SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF COM 81369Y704 172,152 0.17 929.0
CAT CATERPILLAR INC COM COM 149123101 170,441 0.17 160.0
DTM DT MIDSTREAM INC COM COM 23345M107 167,430 0.16 1141.0
MA MASTERCARD INC CL A COM 57636Q104 166,152 0.16 324.0
- CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER COM 12811T597 165,725 0.16 7521.0
- SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF COM 81369Y605 161,222 0.16 3007.0
- ISHARES BITCOIN TR ETF SHS BEN INT COM 46438F101 160,677 0.16 4827.0
MS MORGAN STANLEY COM NEW COM 617446448 159,179 0.16 761.0
- PROSHARES TR SHORT DOW 30 ETF NEW COM 74347B235 157,437 0.15 7232.0
- PROSHARES TR SHORT RUSSELL2000 NEW COM 74348A210 149,831 0.15 11199.0
NFLX NETFLIX INC COM COM 64110L106 147,798 0.14 2070.0
- INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY COM 45783Y376 147,044 0.14 5952.0
- DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW COM 25460E869 146,436 0.14 16890.0
- BIT DIGITAL INC USD ORD SHS COM G1144A105 146,129 0.14 81183.0
- BP PLC SPONS ADR COM 055622104 144,105 0.14 3900.0
COIN COINBASE GLOBAL INC COM CL A COM 19260Q107 140,927 0.14 964.0
- ISHARES TR U S INFRASTRUCTURE ETF COM 46435U713 138,751 0.14 2201.0
- INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY COM 46138E362 137,370 0.13 2702.0
MCD MCDONALDS CORP COM COM 580135101 125,809 0.12 465.0
GEV GE VERNOVA INC COM COM 36828A101 123,570 0.12 105.0
- ISHARES TR U S TRANSN ETF FD COM 464287192 122,077 0.12 1407.0
KO COCA COLA CO COM COM 191216100 120,603 0.12 1484.0
- US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY COM 902973155 119,736 0.12 6518.0
- INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF COM 46137V258 114,275 0.11 1004.0
- INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY COM 45783Y566 111,357 0.11 4492.0
- ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF COM 464289867 105,432 0.1 1517.0
- INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF COM 46138G870 102,613 0.1 4221.0
- ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF COM 26922A289 101,722 0.1 1070.0
- SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF COM 78464A698 99,750 0.1 1333.0
CMG CHIPOTLE MEXICAN GRILL INC COM COM 169656105 99,518 0.1 2927.0
ELV ELEVANCE HEALTH INC COM COM 036752103 93,975 0.09 243.0
- SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 93,952 0.09 1769.0
- INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF COM 45783Y673 93,479 0.09 2423.0
- VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 90,964 0.09 1056.0
- CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY COM 12811T639 87,859 0.09 3990.0
- VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 87,716 0.09 389.0
AMD ADVANCED MICRO DEVICES INC COM COM 007903107 87,136 0.08 150.0
- AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF COM 00888H448 86,987 0.08 3305.0
- TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF COM 886364231 86,904 0.08 3143.0
- GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS COM 38143Y665 85,345 0.08 4459.0
- ISHARES TR ESG AWARE MSCI USA ETF COM 46435G425 80,198 0.08 490.0
- NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 COM 64073L101 80,152 0.08 186400.0
- EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COM G29183103 80,111 0.08 188.0
AVGO BROADCOM INC COM COM 11135F101 78,950 0.08 209.0
- VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 78,076 0.08 114.0
- ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 77,952 0.08 941.0
BX BLACKSTONE INC COM COM 09260D107 76,888 0.07 653.0
MRVL MARVELL TECHNOLOGY INC COM COM 573874104 76,856 0.07 258.0
- VANECK ETF TR JR GOLD MINERS ETF COM 92189F791 74,965 0.07 763.0
- SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102 74,572 0.07 2575.0
ORCL ORACLE CORP COM COM 68389X105 70,637 0.07 482.0
- INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF COM 45783Y681 70,005 0.07 1919.0
- SPDR SER TR STATE STREET SPDR S&P DIVID ETF COM 78464A763 69,242 0.07 455.0
- SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 67,416 0.07 1169.0
- VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 66,573 0.06 557.0
V VISA INC COM CL A COM 92826C839 64,592 0.06 188.0
- MARRIOTT INTL INC NEW CL A COM 571903202 64,483 0.06 174.0
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM COM 45841N107 63,713 0.06 732.0
- FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF COM 33733E641 58,785 0.06 2862.0
SNDK SANDISK CORP COM COM 80004C200 56,843 0.06 25.0
- VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 55,136 0.05 253.0
PLTR PALANTIR TECHNOLOGIES INC CL A COM 69608A108 54,718 0.05 469.0
- ISHARES TR US FINANCIALS ETF INDEX FD COM 464287788 54,613 0.05 428.0
- SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF COM 78464A870 54,280 0.05 343.0
- ISHARES TR MSCI ACWI ETF COM 464288257 52,742 0.05 336.0
- J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF COM 46654Q724 50,888 0.05 753.0
- ISHARES TR U S BASIC MATERIALS ETF COM 464287838 50,721 0.05 283.0
- ROBINHOOD MKTS INC COM CL A COM 770700102 50,140 0.05 500.0
- SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 50,061 0.05 420.0
- ISHARES TR CORE MSCI EAFE ETF COM 46432F842 49,063 0.05 508.0
- BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 COM 06849F108 48,893 0.05 1330.0
RKLB ROCKET LAB CORP COM COM 773121108 48,284 0.05 475.0
- CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 COM G2004J103 48,283 0.05 1690.0
GLXY GALAXY DIGITAL INC CL A COM 36317J209 47,408 0.05 1734.0
- FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER COM 33740F839 47,293 0.05 921.0
- BLUEROCK PRIVATE REAL ESTATE FD COM COM 09631P102 46,966 0.05 3610.0
- NORFOLK SOUTHN CORP COM COM 655844108 46,901 0.05 149.0
- SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 46,748 0.05 769.0
WDC WESTERN DIGITAL CORP COM COM 958102105 44,710 0.04 70.0
VZ VERIZON COMMUNICATIONS INC COM COM 92343V104 42,298 0.04 999.0
- GRAYSCALE BITCOIN MINI TR ETF SHS NEW COM 389930207 42,013 0.04 1619.0
- CORE SCIENTIFIC INC NEW COM COM 21874A106 41,788 0.04 1633.0
- ISHARES TR S&P 500 GROWTH ETF COM 464287309 41,259 0.04 300.0
- LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF COM 52468L406 40,878 0.04 929.0
- PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 40,649 0.04 403.0
- VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 39,894 0.04 116.0
MU MICRON TECHNOLOGY INC COM COM 595112103 38,092 0.04 33.0
- NUVEEN MUN CR INCOME FD COM COM 67070X101 38,040 0.04 3000.0
WMT WALMART INC COM COM 931142103 37,417 0.04 330.0
- VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF COM 921910816 37,362 0.04 425.0
- NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 COM N97284108 35,902 0.03 130.0
- NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 COM 64073L101 35,589 0.03 82764.0
- ISHARES TR CORE DIVID GROWTH ETF COM 46434V621 35,242 0.03 465.0
- ISHARES TR S&P 500 VALUE ETF COM 464287408 35,194 0.03 155.0
- CHOICE HOTELS INTL INC COM COM 169905106 34,625 0.03 314.0
PG PROCTER & GAMBLE CO COM COM 742718109 34,167 0.03 233.0
- ISHARES TR CORE S&P MID-CAP ETF COM 464287507 33,697 0.03 437.0
- SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COM G7997R103 32,810 0.03 34.0
ABNB AIRBNB INC CL A COM COM 009066101 32,627 0.03 228.0
- SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF COM 78463X871 32,601 0.03 745.0
- BLACKROCK MUNIYIELD QUALITY FD INC COM COM 09254F100 32,260 0.03 2781.0
- DISNEY WALT CO DISNEY COM COM 254687106 31,666 0.03 329.0
- BLACKROCK MUNIYIELD MICH QUALITY FD INC COM COM 09254V105 30,675 0.03 2500.0
- SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF COM 78463X848 30,502 0.03 750.0
- INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF COM 46137V522 30,473 0.03 372.0
- FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COM 33739Q200 29,520 0.03 593.0
BLK BLACKROCK INC NEW COM COM 09290D101 28,847 0.03 30.0
- BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 COM 060505625 28,842 0.03 1559.0
- ROCKET COS INC CL A COM 77311W101 28,728 0.03 1824.0
CVX CHEVRON CORP NEW COM COM 166764100 27,480 0.03 166.0
- DELTA AIR LINES INC DEL COM NEW COM 247361702 27,306 0.03 292.0
- UWM HLDGS CORP CL A COM 91823B109 27,139 0.03 11851.0
HD HOME DEPOT INC COM COM 437076102 27,033 0.03 77.0
- ISHARES TR CORE U S AGGREGATE BD ETF COM 464287226 26,527 0.03 268.0
- FORD MTR CO DEL COM PAR $0 01 COM 345370860 26,424 0.03 1901.0
- SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 26,297 0.03 580.0
ULTA ULTA BEAUTY INC COM COM 90384S303 25,255 0.02 56.0
- SPACE EXPL TECHNOLOGIES CORP CL A COM 84615Q103 25,116 0.02 147.0
- ISHARES TR RUSSELL MID-CAP ETF COM 464287499 24,822 0.02 225.0
INDV INDIVIOR PHARMACEUTICALS INC COM COM 45579U109 24,741 0.02 603.0
- ISHARES TR MSCI EAFE ETF COM 464287465 24,723 0.02 238.0
- SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF COM 81369Y209 23,799 0.02 150.0
- SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF COM 808524409 23,731 0.02 682.0
- KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F COM 493267876 23,437 0.02 1123.0
- VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 22,800 0.02 320.0
ETH GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW COM 38964R203 22,500 0.02 1497.0
- PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 22,260 0.02 1000.0
- VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 21,942 0.02 60.0
BA BOEING CO COM COM 097023105 21,647 0.02 100.0
- FIDELITY COVINGTON TR MSCI INDL INDEX ETF COM 316092709 21,615 0.02 217.0
- HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 COM 433921103 21,491 0.02 5904.0
- FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD COM 33738R118 20,449 0.02 178.0
- VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD COM 921946794 20,327 0.02 207.0
MS^A MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A COM 61747S504 20,323 0.02 1081.0
PCG PG&E CORP COM COM 69331C108 20,234 0.02 1203.0
- ISHARES TR CORE S&P 500 ETF COM 464287200 20,220 0.02 27.0
ABBV ABBVIE INC COM COM 00287Y109 20,131 0.02 80.0
- PROSHARES TR ULTRA FINANCIALS NEW COM 74347X633 19,339 0.02 226.0
- VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 18,964 0.02 120.0
T AT&T INC COM COM 00206R102 18,589 0.02 898.0
- COPPER FOX METALS INC COM ISIN#CA21749Q1046 COM 21749Q104 18,400 0.02 42100.0
HWM HOWMET AEROSPACE INC COM COM 443201108 18,282 0.02 68.0
- VANGUARD WORLD FDS VANGUARD INDLS ETF COM 92204A603 18,019 0.02 50.0
- WISDOMTREE TR EUROPE HEDGED EQUITY FD COM 97717X701 17,898 0.02 314.0
- ISHARES TR CORE S&P U S GROWTH ETF COM 464287671 17,492 0.02 93.0
CRWV COREWEAVE INC COM CL A COM 21873S108 17,420 0.02 175.0
- CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108 17,335 0.02 200.0
- INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF COM 46137V266 16,920 0.02 265.0
- ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804 16,907 0.02 114.0
- PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF COM 74347G796 16,793 0.02 326.0
- SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF COM 78464A821 16,701 0.02 149.0
COP CONOCOPHILLIPS COM COM 20825C104 16,426 0.02 158.0
- CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER COM 12811T589 16,386 0.02 832.0
- PROSHARES TR SHORT QQQ COM 74349Y837 15,662 0.02 625.0
- LILLY ELI & CO COM COM 532457108 15,593 0.02 13.0
- ISHARES TR CORE 1-5 YR USD BD ETF COM 46432F859 15,392 0.02 319.0
- JOBY AVIATION INC COM ISIN#KYG651631007 COM G65163100 15,325 0.01 1718.0
- INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF COM 46139W858 15,280 0.01 745.0
JNJ JOHNSON & JOHNSON COM COM 478160104 14,984 0.01 59.0
- ISHARES TR US HEALTH CARE PROVIDERS ETF COM 464288828 14,662 0.01 265.0
- VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COM 92206C664 13,963 0.01 115.0
PURR HYPERLIQUID STRATEGIES INC COM COM 44916Y106 13,946 0.01 1772.0
- FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH COM 33740F573 13,640 0.01 476.0
- VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 13,337 0.01 44.0
- INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF COM 46138E354 13,332 0.01 178.0
INTC INTEL CORP COM COM 458140100 13,265 0.01 95.0
- WASTE MGMT INC DEL COM COM 94106L109 13,260 0.01 59.0
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 13,040 0.01 165.0
SBUX STARBUCKS CORP COM COM 855244109 12,978 0.01 127.0
- BASF SE SPONS ADR ISIN#US0552625057 COM 055262505 12,660 0.01 951.0
- BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COM 056752108 12,572 0.01 110.0
OKLO OKLO INC CL A COM 02156V109 12,298 0.01 235.0
- TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COM 874039100 11,939 0.01 25.0
- VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 11,924 0.01 148.0
- VANECK ETF TR ISRAEL ETF COM 92189F635 11,676 0.01 180.0
- AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF COM 00888H562 11,603 0.01 366.0
- ISHARES TR INTL SELECT DIVID ETF INDEX FD COM 464288448 11,600 0.01 280.0
- VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF COM 922907746 11,532 0.01 228.0
- DOLLAR GEN CORP NEW COM COM 256677105 11,511 0.01 100.0
- T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF COM 87283Q701 11,447 0.01 230.0
RTX RTX CORP COM COM 75513E101 11,384 0.01 60.0
- ROUNDHILL ETF TR MEMORY ETF COM 77926X320 11,078 0.01 150.0
- ISHARES TR MSCI USA MOMENTUM FACTOR ETF COM 46432F396 10,971 0.01 32.0
BMY BRISTOL MYERS SQUIBB CO COM COM 110122108 10,948 0.01 190.0
- ICAHN ENTERPRISES L P DEPOSITARY UNIT COM 451100101 10,828 0.01 1502.0
- INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF COM 46090A879 10,529 0.01 420.0
- SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 COM W83314109 10,376 0.01 1590.0
- FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF COM 33740U729 10,222 0.01 366.0
- ISHARES TR MSCI EAFE SMALL CAP ETF COM 464288273 10,201 0.01 124.0
- VANGUARD INDEX FDS MID-CAP GROWTH ETF COM 922908538 10,108 0.01 33.0
ACHR ARCHER AVIATION INC CL A COM 03945R102 9,909 0.01 2095.0
- FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF COM 33739E108 9,834 0.01 550.0
- WABTEC COM COM 929740108 9,798 0.01 36.0
- ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100 9,789 0.01 512.0
HOG HARLEY DAVIDSON INC COM COM 412822108 9,784 0.01 400.0
- VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF COM 922908512 9,682 0.01 49.0
- STRYKER CORP COMMON COM 863667101 9,445 0.01 30.0
- GOODYEAR TIRE & RUBR CO COM COM 382550101 9,240 0.01 1400.0
- SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100 9,048 0.01 178.0
NVTS NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 8,960 0.01 500.0
MSTR STRATEGY INC CL A NEW COM 594972408 8,954 0.01 103.0
- BANK AMER CORP COM COM 060505104 8,829 0.01 155.0
- FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF COM 33740J104 8,744 0.01 436.0
- LUMENTUM HLDGS INC COM COM 55024U109 8,581 0.01 10.0
- SCHEIN HENRY INC COM COM 806407102 8,352 0.01 100.0
- FERRARI N V SHS ISIN#NL0011585146 COM N3167Y103 7,741 0.01 21.0
LMT LOCKHEED MARTIN CORP COM COM 539830109 7,642 0.01 15.0
- BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603 7,642 0.01 146.0
- CAPITAL GROUP DIVID GROWERS ETF SHS COM 14021L109 7,502 0.01 200.0
- AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF COM 00888H588 7,454 0.01 225.0
- CAPITAL GROUP GROWTH ETF SHS COM 14020G101 7,080 0.01 150.0
- ISHARES TR MSCI EAFE GROWTH ETF COM 464288885 6,968 0.01 56.0
- SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE COM 78464A375 6,893 0.01 206.0
- TOOTSIE ROLL INDS INC COM COM 890516107 6,863 0.01 174.0
- ISHARES TR MSCI EMERGING MKTS INDEX FD COM 464287234 6,841 0.01 100.0
- ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF COM 46434V407 6,786 0.01 160.0
- ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF COM 464288620 6,668 0.01 130.0
- VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 921937835 6,460 0.01 88.0
- ISHARES TR U S TREAS BD ETF COM 46429B267 6,424 0.01 282.0
RIOT RIOT PLATFORMS INC COM COM 767292105 6,380 0.01 233.0
- ISHARES GOLD TR ISHARES NEW COM 464285204 6,192 0.01 82.0
SOFI SOFI TECHNOLOGIES INC COM COM 83406F102 5,971 0.01 333.0
- PROSHARES TR ULTRAPRO QQQ COM 74347X831 5,913 0.01 73.0
- FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY COM 316773605 5,874 0.01 233.0
- MARA HLDGS INC COM COM 565788106 5,806 0.01 418.0
BLZE BACKBLAZE INC CL A COM COM 05637B105 5,773 0.01 364.0
KEEL KEEL INFRASTRUCTURE CORP COM COM 486917107 5,711 0.01 995.0
CRM SALESFORCE INC COM COM 79466L302 5,640 0.01 36.0
- SPDR SER TR STATE STR SPDR ICE PFD SECS ETF COM 78464A292 5,434 0.01 178.0
LCID LUCID GROUP INC COM NEW COM 549498202 5,392 0.01 806.0
- ISHARES TR MSCI INTL MOMENTUM FACTOR ETF COM 46434V449 5,280 0.01 99.0
- NEOS ETF TR BITCOIN HIGH INCOME ETF COM 78433H642 4,566 0.0 170.0
UBER UBER TECHNOLOGIES INC COM COM 90353T100 4,546 0.0 63.0
- SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF COM 78464A284 4,401 0.0 173.0
- SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF COM 78464A862 4,366 0.0 7.0
- PAYPAL HLDGS INC COM COM 70450Y103 4,318 0.0 100.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX COM 33733E500 4,108 0.0 67.0
- ISHARES TR S&P SMALL-CAP 600 VALUE ETF COM 464287879 4,100 0.0 30.0
- ISHARES TR U S TECHNOLOGY ETF COM 464287721 4,036 0.0 16.0
ASTS AST SPACEMOBILE INC CL A COM 00217D100 3,999 0.0 45.0
COHR COHERENT CORP COM COM 19247G107 3,945 0.0 10.0
- WARNER BROS DISCOVERY INC COM SER A COM 934423104 3,812 0.0 143.0
- CIRCLE INTERNET GROUP INC CL A COM STK COM 172573107 3,758 0.0 60.0
- DIGI PWR X INC ISIN#CA25380B1022 COM 25380B102 3,630 0.0 666.0
- RIVIAN AUTOMOTIVE INC CL A COM 76954A103 3,470 0.0 200.0
- NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 COM D5S1LG112 3,421 0.0 413.0
- INVESCO LTD ORD SHS ISIN#BMG491BT11088 COM G491BT108 3,246 0.0 123.0
- ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COM V7780T103 3,175 0.0 10.0
- VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF COM 921937819 3,068 0.0 40.0
- PROSHARES TR PROSHARES ULTRA QQQ COM 74347R206 2,709 0.0 28.0
- INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF COM 46137V431 2,690 0.0 22.0
AQST AQUESTIVE THERAPEUTICS INC COM COM 03843E104 2,496 0.0 600.0
- SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF COM 78464A755 2,459 0.0 23.0
- TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW COM 88636Y888 2,139 0.0 128.0
PINS PINTEREST INC CL A COM 72352L106 2,103 0.0 100.0
- J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF COM 46641Q837 1,972 0.0 39.0
PJT PJT PARTNERS INC COM CL A COM 69343T107 1,962 0.0 13.0
RGTI RIGETTI COMPUTING INC COM COM 76655K103 1,932 0.0 100.0
- LOUISIANA-PAC CORP COM COM 546347105 1,809 0.0 23.0
- SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 1,640 0.0 33.0
NOK NOKIA CORP SPONSORED ADR COM 654902204 1,607 0.0 121.0
- GRAYSCALE XRP TR ETF SHS COM 38965L106 1,519 0.0 75.0
- BITMINE IMMERSION TECNOLOGIES INC COM NEW COM 09175A206 1,331 0.0 100.0
GSOL GRAYSCALE SOLANA STAKING ETF SHS COM 38965D104 1,161 0.0 210.0
- FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COM M4R82T106 1,032 0.0 100.0
MNKD MANNKIND CORP COM NEW COM 56400P706 852 0.0 200.0
- ISHARES TR MSCI CHINA ETF COM 46429B671 765 0.0 15.0
- STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY COM 594972887 706 0.0 12.0
- SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW COM 78468R663 699 0.0 8.0
- HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 COM 41136M102 642 0.0 20000.0
ECHO ECHOSTAR CORP CL A COM 278768106 508 0.0 5.0
- J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF COM 46654Q575 507 0.0 10.0
- PROSHARES TR SHORT 20PLUS YR TREASURY COM 74347X849 485 0.0 20.0
- ISHARES BITCOIN TR ETF SHS BEN INT COM 46438F101 300 0.0 9.0
- EMERSON ELEC CO COM COM 291011104 286 0.0 2.0
CNTY CENTURY CASINOS INC COM COM 156492100 128 0.0 100.0
- GAMCO INVS INC COM COM 361438104 108 0.0 5.0
- GRANITE PT MTG TR INC COM COM 38741L107 75 0.0 50.0
- DIGITAL X LTD SHS ISIN#AU000000DCC9 COM Q3192E103 66 0.0 3800.0
VASO VASO CORP COM COM 92233F102 38 0.0 200.0
- MGT CAP INVTS INC COM NEW COM 55302P202 29 0.0 18000.0
- HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 COM 44916D102 29 0.0 380.0
- AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 COM 030747109 23 0.0 208.0
- COCRYSTAL PHARMA INC COM PAR $ NEW COM 19188J409 18 0.0 17.0
- BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 COM 089804108 15 0.0 300.0
- CURIS INC COM PAR $0 01 COM 231269309 2 0.0 3.0
- SOCIALPLAY USA INC COM NEW COM 83362Q209 0 0.0 1000.0
- TODOS MED LTD SHS ISIN#IL0011392375 COM M8790Y108 0 0.0 247738.0
TDG TRANSDIGM GROUP INC COM COM 893641100 0 0.0 0.0
- CENTOR ENERGY INC COM COM 15235P109 0 0.0 2000.0
- CHINA VALVES TECHNOLOGY INC COM NEW COM 169476207 0 0.0 1800.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-24 102,591,239 377 6.03756 0.26943 8.567936