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| Name: |
VitalStone Financial LLC |
| City: |
SHAVANO PARK |
| State: |
TX |
| Zip: |
78231 |
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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$21,149,000 |
210,919 |
16.91% |
-905,000 |
-8,681 |
0.234 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$8,486,000 |
20,723 |
6.79% |
387,000 |
-680 |
0.004 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$5,050,000 |
55,261 |
4.04% |
-1,266,000 |
-13,703 |
0.006 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$4,814,000 |
181,182 |
3.85% |
33,000 |
-9,525 |
0.201 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$4,212,000 |
38,909 |
3.37% |
1,294,000 |
6,998 |
0.007 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
6 |
- |
$0.00 |
$4,078,000 |
78,242 |
3.26% |
193,000 |
3,378 |
3.54 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$3,967,000 |
14,312 |
3.17% |
288,000 |
-798 |
0.006 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$3,841,000 |
45,255 |
3.07% |
576,000 |
1,422 |
0.072 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$3,692,000 |
24,697 |
2.95% |
2,378,000 |
15,153 |
0.005 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.29 |
$3,249,000 |
244,317 |
2.6% |
-77,000 |
13,341 |
0.027 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
11 |
New |
$49.81 |
$2,429,000 |
48,689 |
1.94% |
2,429,000 |
48,689 |
0.082 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$2,390,000 |
22,044 |
1.91% |
550,000 |
4,285 |
0.001 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
13 |
- |
$325.95 |
$1,934,000 |
6,249 |
1.55% |
-186,000 |
-398 |
0.051 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$335.18 |
$1,922,000 |
6,183 |
1.54% |
-2,096,000 |
-7,746 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$71.80 |
$1,774,000 |
26,023 |
1.42% |
-2,000 |
-2,023 |
0.029 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
16 |
- |
$0.00 |
$1,609,000 |
75,949 |
1.29% |
104,000 |
-1,215 |
0.084 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$1,543,000 |
3,115 |
1.23% |
168,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$77.48 |
$1,451,000 |
19,060 |
1.16% |
92,000 |
-513 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$1,443,000 |
3,021 |
1.15% |
414,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
20 |
New |
$0.00 |
$1,422,000 |
29,437 |
1.14% |
1,422,000 |
29,437 |
0.024 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
21 |
New |
$0.00 |
$1,312,000 |
46,294 |
1.05% |
1,312,000 |
46,294 |
0.514 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$1,303,000 |
6,817 |
1.04% |
-1,695,000 |
-9,884 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$1,181,000 |
2,705 |
0.94% |
90,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
24 |
- |
$0.00 |
$1,110,000 |
41,115 |
0.89% |
84,000 |
1,589 |
0.457 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$907,000 |
29,263 |
0.73% |
-34,000 |
-5,280 |
0.007 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
27 |
- |
$8.82 |
$893,000 |
94,190 |
0.71% |
-1,029,000 |
-91,018 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$893,000 |
4,636 |
0.71% |
115,000 |
464 |
0.105 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$233.54 |
$868,000 |
3,979 |
0.69% |
-8,000 |
-357 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.73 |
$820,000 |
9,080 |
0.66% |
710,000 |
7,833 |
0.001 |
Entertainment - Diver... |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$65.04 |
$784,000 |
12,656 |
0.63% |
67,000 |
-25 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
31 |
- |
$7.87 |
$775,000 |
77,898 |
0.62% |
133,000 |
-14,552 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$735,000 |
2,426 |
0.59% |
49,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$728,000 |
1,249 |
0.58% |
177,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$711,000 |
1,891 |
0.57% |
111,000 |
268 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.18 |
$703,000 |
8,904 |
0.56% |
682,000 |
8,599 |
0.001 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$700,000 |
2,949 |
0.56% |
44,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$157.40 |
$654,000 |
4,437 |
0.52% |
-297,000 |
-3,580 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$40.78 |
$642,000 |
15,839 |
0.51% |
-4,000 |
-1,380 |
0.028 |
Closed - End Fund - Debt |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
39 |
- |
$0.00 |
$642,000 |
20,393 |
0.51% |
63,000 |
-972 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
40 |
- |
$12.28 |
$565,000 |
43,489 |
0.45% |
-906,000 |
-60,485 |
0.035 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$539,000 |
2,170 |
0.43% |
75,000 |
8 |
0 |
Auto Manufacturers |
|
|
UTZ |
Utz Brands Inc |
42 |
New |
$18.61 |
$478,000 |
29,430 |
0.38% |
478,000 |
29,430 |
0.038 |
N/A |
|
|
ALB |
Albemarle Corp |
43 |
- |
$116.88 |
$468,000 |
3,236 |
0.37% |
0 |
-761 |
0.003 |
Synthetics |
|
|
DHI |
DR Horton Inc |
44 |
New |
$145.33 |
$459,000 |
3,018 |
0.37% |
459,000 |
3,018 |
0.001 |
Residential Construct... |
|
|
THC |
Tenet Healthcare Corp |
45 |
New |
$96.13 |
$451,000 |
5,962 |
0.36% |
451,000 |
5,962 |
0.006 |
Hospitals |
|
|
AMR |
Alpha Metallurgical Resourc... |
46 |
New |
$50.08 |
$450,000 |
1,329 |
0.36% |
450,000 |
1,329 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.05 |
$448,000 |
7,278 |
0.36% |
46,000 |
-510 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
48 |
- |
$11.92 |
$447,000 |
33,074 |
0.36% |
444,000 |
32,773 |
0.038 |
Business Equipment |
|
|
CRL |
Charles River Laboratories ... |
49 |
- |
$229.03 |
$439,000 |
1,857 |
0.35% |
439,000 |
1,857 |
0.003 |
Biotechnology |
|
|
MGPI |
MGP Ingredients Inc |
50 |
New |
$80.54 |
$423,000 |
4,297 |
0.34% |
423,000 |
4,297 |
0.023 |
Processed & Packaged ... |
|
|
KEY |
Keycorp |
51 |
New |
$14.70 |
$423,000 |
29,409 |
0.34% |
423,000 |
29,409 |
0 |
Domestic Money Center... |
|
|
THRY |
Thryv Holdings, Inc |
52 |
New |
$22.85 |
$422,000 |
20,752 |
0.34% |
422,000 |
20,752 |
0.06 |
Marketing Services |
|
|
NRG |
NRG Energy Inc |
53 |
- |
$72.81 |
$414,000 |
7,999 |
0.33% |
-39,000 |
-1,943 |
0.003 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
54 |
- |
$477.78 |
$412,000 |
729 |
0.33% |
-24,000 |
-119 |
0.001 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
55 |
- |
$261.24 |
$407,000 |
1,795 |
0.33% |
-45,000 |
-341 |
0.004 |
General Building Mate... |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$24.89 |
$407,000 |
18,678 |
0.33% |
344,000 |
15,593 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$64.18 |
$405,000 |
6,922 |
0.32% |
24,000 |
-582 |
0.001 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$398,000 |
10,556 |
0.32% |
-48,000 |
-1,945 |
0 |
Telecom Services - Do... |
|
|
IRBT |
iRobot Corp |
59 |
New |
$7.24 |
$397,000 |
10,269 |
0.32% |
397,000 |
10,269 |
0.033 |
Appliances |
|
|
HRL |
Hormel Foods Corp |
60 |
- |
$35.32 |
$392,000 |
12,215 |
0.31% |
-40,000 |
-1,091 |
0.002 |
Meat Products |
|
|
NTAP |
Netapp Inc |
61 |
New |
$101.33 |
$387,000 |
4,388 |
0.31% |
387,000 |
4,388 |
0.002 |
Data Storage Devices |
|
|
TFLO |
Ishares Treasury Floating R... |
62 |
- |
$0.00 |
$384,000 |
7,607 |
0.31% |
170,000 |
3,377 |
0.001 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
63 |
- |
$64.94 |
$382,000 |
6,613 |
0.31% |
94,000 |
667 |
0.007 |
N/A |
|
|
MSTR |
Microstrategy Inc |
64 |
- |
$1,282.38 |
$364,000 |
576 |
0.29% |
248,000 |
348 |
0.008 |
Business Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
65 |
- |
$59.78 |
$360,000 |
6,038 |
0.29% |
-14,000 |
-251 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$127.49 |
$351,000 |
2,809 |
0.28% |
-13,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
67 |
New |
$0.00 |
$342,000 |
4,350 |
0.27% |
342,000 |
4,350 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$304.07 |
$335,000 |
1,313 |
0.27% |
49,000 |
-142 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$150.08 |
$318,000 |
2,194 |
0.25% |
-74,000 |
-816 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
New |
$162.43 |
$303,000 |
1,917 |
0.24% |
303,000 |
1,917 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$91.49 |
$287,000 |
2,975 |
0.23% |
275,000 |
2,841 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$75.94 |
$278,000 |
3,609 |
0.22% |
-11,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$42.32 |
$269,000 |
6,555 |
0.22% |
-94,000 |
-2,674 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
74 |
- |
$4.20 |
$265,000 |
13,276 |
0.21% |
2,000 |
0 |
0.011 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$44.07 |
$258,000 |
4,935 |
0.21% |
62,000 |
1 |
0.004 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
76 |
- |
$18.91 |
$251,000 |
15,057 |
0.2% |
2,000 |
97 |
0.005 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$114.38 |
$250,000 |
2,406 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$52.71 |
$237,000 |
5,240 |
0.19% |
-2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
79 |
- |
$83.15 |
$230,000 |
2,795 |
0.18% |
206,000 |
2,445 |
0.011 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
80 |
- |
$83.89 |
$228,000 |
3,094 |
0.18% |
41,000 |
548 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$240.39 |
$224,000 |
962 |
0.18% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
82 |
- |
$54.24 |
$219,000 |
4,232 |
0.18% |
121,000 |
2,088 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$214,000 |
1,432 |
0.17% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$88.24 |
$213,000 |
2,158 |
0.17% |
166,000 |
1,618 |
0 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
85 |
New |
$26.70 |
$207,000 |
8,249 |
0.17% |
207,000 |
8,249 |
0.015 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
86 |
New |
$46.04 |
$205,000 |
4,752 |
0.16% |
205,000 |
4,752 |
0.002 |
Apparel Stores |
|
|
UPWK |
Upwork Inc |
88 |
New |
$11.56 |
$204,000 |
13,740 |
0.16% |
204,000 |
13,740 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
87 |
New |
$111.84 |
$204,000 |
1,749 |
0.16% |
204,000 |
1,749 |
0.103 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
89 |
New |
$14.67 |
$201,000 |
11,247 |
0.16% |
201,000 |
11,247 |
0.006 |
Asset Management |
|
|
TXG |
10x Genomics, Inc. |
90 |
- |
$0.00 |
$201,000 |
3,600 |
0.16% |
201,000 |
3,594 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
91 |
- |
$182.11 |
$199,000 |
1,177 |
0.16% |
41,000 |
177 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
92 |
- |
$110.45 |
$199,000 |
1,803 |
0.16% |
-41,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
94 |
New |
$21.35 |
$197,000 |
9,430 |
0.16% |
197,000 |
9,430 |
0 |
Apparel Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$182.46 |
$197,000 |
1,096 |
0.16% |
28,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
95 |
- |
$4.27 |
$196,000 |
45,060 |
0.16% |
-22,000 |
-6,830 |
0.046 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$179.62 |
$193,000 |
1,268 |
0.15% |
28,000 |
121 |
0 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
98 |
- |
$76.62 |
$183,000 |
2,365 |
0.15% |
176,000 |
2,272 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
99 |
- |
$108.98 |
$180,000 |
1,725 |
0.14% |
2,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
100 |
- |
$41.05 |
$177,000 |
3,608 |
0.14% |
14,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
KRG |
Kite Realty Group Trust |
101 |
- |
$21.26 |
$177,000 |
7,721 |
0.14% |
16,000 |
0 |
0 |
REIT - Retail |
|
