| |
|
|
| Name: |
VitalStone Financial LLC |
| City: |
SHAVANO PARK |
| State: |
TX |
| Zip: |
78231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$11,194,000 |
25,212 |
8.55% |
2,708,000 |
4,489 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$4,415,000 |
12,828 |
3.37% |
2,493,000 |
6,645 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.77 |
$3,839,000 |
63,200 |
2.93% |
-128,000 |
48,888 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.53 |
$3,400,000 |
6,467 |
2.6% |
1,957,000 |
3,446 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$2,551,000 |
30,521 |
1.95% |
2,543,000 |
30,420 |
0.001 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$1,754,000 |
36,346 |
1.34% |
332,000 |
6,909 |
0.029 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$1,667,000 |
32,891 |
1.27% |
1,283,000 |
25,284 |
0.004 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
19 |
- |
$26.53 |
$1,639,000 |
62,541 |
1.25% |
1,432,000 |
54,292 |
0.111 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
20 |
- |
$0.00 |
$1,633,000 |
57,649 |
1.25% |
523,000 |
16,534 |
0.064 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$487.06 |
$1,424,000 |
2,963 |
1.09% |
243,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.02 |
$1,284,000 |
10,493 |
0.98% |
464,000 |
1,413 |
0.001 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.52 |
$1,099,000 |
2,612 |
0.84% |
388,000 |
721 |
0 |
Application Software |
|
|
BLOK |
Amplify Transformational Da... |
29 |
- |
$33.72 |
$1,022,000 |
28,056 |
0.78% |
847,000 |
22,180 |
0.103 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$243.17 |
$996,000 |
4,153 |
0.76% |
128,000 |
174 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$190.90 |
$941,000 |
5,487 |
0.72% |
48,000 |
851 |
0 |
Personal Computers |
|
|
MARA |
Marathon Patent Group Inc |
32 |
- |
$21.24 |
$931,000 |
41,229 |
0.71% |
858,000 |
38,113 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.00 |
$872,000 |
5,730 |
0.67% |
719,000 |
4,641 |
0 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
35 |
- |
$67.06 |
$856,000 |
12,706 |
0.65% |
72,000 |
50 |
0.001 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
37 |
- |
$0.00 |
$811,000 |
18,104 |
0.62% |
800,000 |
17,836 |
0.201 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$262.22 |
$795,000 |
3,060 |
0.61% |
95,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$588,000 |
3,221 |
0.45% |
478,000 |
2,570 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
43 |
- |
$126.48 |
$562,000 |
4,264 |
0.43% |
94,000 |
1,028 |
0.004 |
Synthetics |
|
|
AIRR |
First Trust Rba American In... |
46 |
- |
$72.01 |
$540,000 |
8,021 |
0.41% |
158,000 |
1,408 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$518,000 |
2,946 |
0.4% |
-21,000 |
776 |
0 |
Auto Manufacturers |
|
|
SDVY |
First Trust Smid Cap Rising... |
49 |
- |
$0.00 |
$514,000 |
14,759 |
0.39% |
475,000 |
13,577 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$183.13 |
$511,000 |
2,832 |
0.39% |
318,000 |
1,564 |
0 |
Internet Software & S... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
51 |
- |
$18.95 |
$495,000 |
27,481 |
0.38% |
448,000 |
24,686 |
0.031 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$82.68 |
$488,000 |
6,748 |
0.37% |
477,000 |
6,612 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$467.78 |
$409,000 |
843 |
0.31% |
377,000 |
753 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$365,000 |
7,277 |
0.28% |
318,000 |
6,287 |
0 |
Closed - End Fund - F... |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
58 |
- |
$0.00 |
$364,000 |
19,883 |
0.28% |
343,000 |
18,706 |
0.221 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$55.27 |
$356,000 |
6,331 |
0.27% |
137,000 |
2,099 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
62 |
- |
$336.18 |
$354,000 |
1,133 |
0.27% |
354,000 |
1,133 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
66 |
- |
$682.60 |
$346,000 |
480 |
0.26% |
344,000 |
477 |
0.001 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$316.50 |
$343,000 |
1,182 |
0.26% |
339,000 |
1,164 |
0.013 |
Diversified Computer ... |
|
|
TDS |
Telephone & Data Systems Inc |
72 |
- |
$19.25 |
$340,000 |
21,230 |
0.26% |
340,000 |
21,230 |
0.02 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.39 |
$339,000 |
9,461 |
0.26% |
339,000 |
9,460 |
0.001 |
Gold |
|
|
DBI |
Designer Brands Inc |
74 |
- |
$9.25 |
$337,000 |
30,787 |
0.26% |
337,000 |
30,787 |
0.047 |
Apparel Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$62.19 |
$334,000 |
4,988 |
0.26% |
334,000 |
4,981 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$330,000 |
5,698 |
0.25% |
167,000 |
2,734 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$101.12 |
$325,000 |
3,202 |
0.25% |
262,000 |
2,534 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$92.08 |
$323,000 |
3,417 |
0.25% |
304,000 |
3,196 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.50 |
$306,000 |
6,082 |
0.23% |
182,000 |
3,610 |
0.001 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
86 |
- |
$185.36 |
$293,000 |
1,566 |
0.22% |
94,000 |
389 |
0.006 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
87 |
- |
$30.75 |
$284,000 |
10,812 |
0.22% |
273,000 |
10,406 |
0.006 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
88 |
- |
$18.44 |
$283,000 |
14,655 |
0.22% |
164,000 |
3,830 |
0.007 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
90 |
- |
$64.53 |
$277,000 |
4,494 |
0.21% |
178,000 |
2,542 |
0.007 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$91.70 |
$253,000 |
2,670 |
0.19% |
40,000 |
512 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
98 |
- |
$157.57 |
$242,000 |
1,532 |
0.18% |
28,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
102 |
- |
$474.69 |
$214,000 |
448 |
0.16% |
153,000 |
318 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,392.24 |
$212,000 |
160 |
0.16% |
167,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
105 |
- |
$188.03 |
$211,000 |
1,100 |
0.16% |
14,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
104 |
- |
$121.23 |
$211,000 |
1,748 |
0.16% |
94,000 |
860 |
0.002 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
106 |
- |
$110.37 |
$202,000 |
1,827 |
0.15% |
3,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
109 |
- |
$135.79 |
$171,000 |
1,276 |
0.13% |
91,000 |
509 |
0.005 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
111 |
- |
$265.77 |
$167,000 |
594 |
0.13% |
28,000 |
125 |
0.003 |
Restaurants |
|
|
FMB |
First Trust Managed Municipal |
116 |
- |
$0.00 |
$149,000 |
2,898 |
0.11% |
5,000 |
111 |
0.009 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
119 |
- |
$104.17 |
$135,000 |
1,267 |
0.1% |
135,000 |
1,267 |
0.003 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
120 |
- |
$143.94 |
$133,000 |
949 |
0.1% |
119,000 |
844 |
0.009 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
131 |
- |
$25.34 |
$107,000 |
4,126 |
0.08% |
83,000 |
3,076 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
135 |
- |
$49.38 |
$102,000 |
2,186 |
0.08% |
89,000 |
1,779 |
0.02 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
137 |
- |
$529.83 |
$95,000 |
281 |
0.07% |
5,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
FICS |
First Trust International D... |
138 |
- |
$0.00 |
$92,000 |
2,625 |
0.07% |
81,000 |
2,293 |
0.029 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$86,000 |
1,427 |
0.07% |
34,000 |
1,097 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$801.86 |
$86,000 |
118 |
0.07% |
86,000 |
118 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
141 |
- |
$640.47 |
$86,000 |
142 |
0.07% |
56,000 |
80 |
0 |
Music & Video Stores |
|
|
BITX |
2x Bitcoin Strategy Etf |
143 |
- |
$0.00 |
$84,000 |
1,575 |
0.06% |
69,000 |
925 |
0.018 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
145 |
- |
$4.13 |
$83,000 |
22,115 |
0.06% |
79,000 |
21,115 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
146 |
- |
$47.43 |
$79,000 |
1,593 |
0.06% |
35,000 |
729 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
148 |
- |
$330.59 |
$77,000 |
201 |
0.06% |
8,000 |
2 |
0 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
149 |
- |
$88.59 |
$77,000 |
883 |
0.06% |
9,000 |
11 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
150 |
- |
$47.20 |
$76,000 |
1,597 |
0.06% |
25,000 |
415 |
0.016 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
151 |
- |
$36.68 |
$76,000 |
2,077 |
0.06% |
3,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
153 |
- |
$43.31 |
$75,000 |
1,789 |
0.06% |
20,000 |
319 |
0.002 |
Closed - End Fund - E... |
|
|
IREN |
Iris Energy Pty Ord Shs |
155 |
- |
$0.00 |
$71,000 |
13,980 |
0.05% |
50,000 |
11,030 |
0.025 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
173 |
- |
$0.00 |
$48,000 |
146 |
0.04% |
36,000 |
96 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
172 |
- |
$254.36 |
$48,000 |
184 |
0.04% |
6,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
175 |
- |
$456.52 |
$45,000 |
93 |
0.03% |
19,000 |
33 |
0.001 |
Business Services |
|
|
SKYY |
First Trust Ise Cloud Compu... |
178 |
- |
$96.30 |
$44,000 |
465 |
0.03% |
16,000 |
143 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
179 |
- |
$206.58 |
$44,000 |
208 |
0.03% |
8,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
181 |
- |
$176.38 |
$43,000 |
284 |
0.03% |
4,000 |
4 |
0 |
Search Engines & Info... |
|
|
VGLT |
Vanguard Long-Term Governm |
183 |
- |
$57.55 |
$41,000 |
700 |
0.03% |
-2,000 |
4 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
187 |
- |
$235.24 |
$38,000 |
167 |
0.03% |
32,000 |
156 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
189 |
- |
$264.76 |
$38,000 |
140 |
0.03% |
4,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
192 |
- |
$298.01 |
$37,000 |
131 |
0.03% |
10,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
FLMI |
Franklin Liberty Intermedia... |
193 |
- |
$0.00 |
$37,000 |
1,500 |
0.03% |
5,000 |
200 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
198 |
- |
$0.00 |
$35,000 |
609 |
0.03% |
6,000 |
50 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
195 |
- |
$215.14 |
$35,000 |
166 |
0.03% |
30,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
197 |
- |
$873.27 |
$35,000 |
35 |
0.03% |
32,000 |
25 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
200 |
- |
$19.39 |
$34,000 |
1,831 |
0.03% |
9,000 |
400 |
0 |
Gas Utilities |
|
|
BA |
Boeing Co |
199 |
- |
$186.28 |
$34,000 |
179 |
0.03% |
-10,000 |
8 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
203 |
- |
$70.22 |
$33,000 |
469 |
0.03% |
2,000 |
39 |
0 |
Food - Major Diversified |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
207 |
- |
$100.51 |
$29,000 |
285 |
0.02% |
11,000 |
108 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
213 |
- |
$163.34 |
$25,000 |
155 |
0.02% |
-3,000 |
12 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
215 |
- |
$0.00 |
$24,000 |
600 |
0.02% |
7,000 |
100 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
224 |
- |
$67.80 |
$21,000 |
285 |
0.02% |
-2,000 |
3 |
0 |
Biotechnology |
|
|
PSI |
Invesco Synamic Semiconduct... |
244 |
- |
$58.92 |
$16,000 |
288 |
0.01% |
11,000 |
196 |
0 |
Closed - End Fund - Debt |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
261 |
- |
$0.00 |
$12,000 |
402 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
270 |
- |
$17.54 |
$11,000 |
750 |
0.01% |
-2,000 |
75 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
266 |
- |
$58.70 |
$11,000 |
137 |
0.01% |
0 |
2 |
0 |
N/A |
|
