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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 |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$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 |
|
|
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 |
- |
$161.40 |
$3,692,000 |
24,697 |
2.95% |
2,378,000 |
15,153 |
0.005 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.06 |
$3,249,000 |
244,317 |
2.6% |
-77,000 |
13,341 |
0.027 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.80 |
$2,390,000 |
22,044 |
1.91% |
550,000 |
4,285 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$1,543,000 |
3,115 |
1.23% |
168,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$523.39 |
$1,443,000 |
3,021 |
1.15% |
414,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$478.74 |
$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 |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$893,000 |
4,636 |
0.71% |
115,000 |
464 |
0.105 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.79 |
$820,000 |
9,080 |
0.66% |
710,000 |
7,833 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$728,000 |
1,249 |
0.58% |
177,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$414.74 |
$711,000 |
1,891 |
0.57% |
111,000 |
268 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.82 |
$703,000 |
8,904 |
0.56% |
682,000 |
8,599 |
0.001 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$539,000 |
2,170 |
0.43% |
75,000 |
8 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$228.12 |
$439,000 |
1,857 |
0.35% |
439,000 |
1,857 |
0.003 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$25.77 |
$407,000 |
18,678 |
0.33% |
344,000 |
15,593 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$70.22 |
$382,000 |
6,613 |
0.31% |
94,000 |
667 |
0.007 |
N/A |
|
|
MSTR |
Microstrategy Inc |
64 |
- |
$1,180.48 |
$364,000 |
576 |
0.29% |
248,000 |
348 |
0.008 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$92.50 |
$287,000 |
2,975 |
0.23% |
275,000 |
2,841 |
0.001 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
76 |
- |
$18.42 |
$251,000 |
15,057 |
0.2% |
2,000 |
97 |
0.005 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
79 |
- |
$83.35 |
$230,000 |
2,795 |
0.18% |
206,000 |
2,445 |
0.011 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
80 |
- |
$81.48 |
$228,000 |
3,094 |
0.18% |
41,000 |
548 |
0.017 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
82 |
- |
$55.24 |
$219,000 |
4,232 |
0.18% |
121,000 |
2,088 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$90.12 |
$213,000 |
2,158 |
0.17% |
166,000 |
1,618 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$185.36 |
$199,000 |
1,177 |
0.16% |
41,000 |
177 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$188.19 |
$197,000 |
1,096 |
0.16% |
28,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$187.48 |
$193,000 |
1,268 |
0.15% |
28,000 |
121 |
0 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
98 |
- |
$76.90 |
$183,000 |
2,365 |
0.15% |
176,000 |
2,272 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
102 |
- |
$31.30 |
$175,000 |
5,876 |
0.14% |
147,000 |
4,596 |
0.022 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
103 |
- |
$0.00 |
$163,000 |
2,964 |
0.13% |
162,000 |
2,954 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
104 |
- |
$108.07 |
$160,000 |
2,116 |
0.13% |
57,000 |
20 |
0.003 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$170.29 |
$153,000 |
1,089 |
0.12% |
49,000 |
314 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,239.23 |
$144,000 |
63 |
0.12% |
142,000 |
62 |
0 |
Restaurants |
|
|
MCD |
McDonalds Corp |
110 |
- |
$275.00 |
$139,000 |
469 |
0.11% |
106,000 |
345 |
0 |
Restaurants |
|
|
CLSK |
Cleanspark Ord Shs |
113 |
- |
$15.57 |
$119,000 |
10,825 |
0.1% |
86,000 |
1,930 |
0.014 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
114 |
- |
$7.17 |
$118,000 |
3,950 |
0.09% |
-5,000 |
450 |
0.006 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
115 |
- |
$108.35 |
$117,000 |
888 |
0.09% |
56,000 |
111 |
0.001 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
116 |
- |
$0.00 |
$110,000 |
651 |
0.09% |
63,000 |
349 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
119 |
- |
$250.82 |
$107,000 |
475 |
0.09% |
-3,000 |
32 |
0 |
Insurance Brokers |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
121 |
- |
$59.17 |
$99,000 |
1,952 |
0.08% |
94,000 |
1,831 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$520.84 |
$90,000 |
189 |
0.07% |
13,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
130 |
- |
$10.61 |
$73,000 |
5,454 |
0.06% |
-17,000 |
229 |
0.021 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
134 |
- |
$346.43 |
$69,000 |
199 |
0.06% |
12,000 |
3 |
0 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
135 |
- |
$86.62 |
$68,000 |
872 |
0.05% |
37,000 |
444 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
136 |
- |
$107.51 |
$67,000 |
701 |
0.05% |
67,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
139 |
- |
$98.81 |
$63,000 |
668 |
0.05% |
54,000 |
567 |
0 |
Discount, Variety Stores |
|
|
SCMB |
Schwab Municipal Bond Etf |
140 |
- |
$0.00 |
$62,000 |
1,176 |
0.05% |
28,000 |
500 |
0.053 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
145 |
- |
$68.47 |
$58,000 |
968 |
0.05% |
6,000 |
22 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
147 |
- |
$0.00 |
$57,000 |
2,790 |
0.05% |
47,000 |
2,283 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
155 |
- |
$47.12 |
$51,000 |
1,182 |
0.04% |
41,000 |
905 |
0 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
161 |
- |
$19.05 |
$47,000 |
2,795 |
0.04% |
46,000 |
2,742 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
159 |
- |
$49.56 |
$47,000 |
990 |
0.04% |
19,000 |
361 |
0 |
Closed - End Fund - F... |
|
|
URA |
Global X Uranium ETF |
160 |
- |
$31.22 |
$47,000 |
1,700 |
0.04% |
13,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
162 |
- |
$1,332.80 |
$45,000 |
40 |
0.04% |
11,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
164 |
- |
$150.68 |
$44,000 |
322 |
0.04% |
11,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
177 |
- |
$275.32 |
$38,000 |
169 |
0.03% |
2,000 |
15 |
0 |
Independent Oil & Gas |
|
|
PCT |
Purecycle Technologies, Inc. |
178 |
- |
$0.00 |
$38,000 |
9,500 |
0.03% |
26,000 |
5,900 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$204.31 |
$36,000 |
178 |
0.03% |
22,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
182 |
- |
$90.94 |
$35,000 |
321 |
0.03% |
5,000 |
36 |
0 |
Textile - Apparel Foo... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
184 |
- |
$14.87 |
$34,000 |
2,482 |
0.03% |
15,000 |
875 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
188 |
- |
$476.20 |
$32,000 |
90 |
0.03% |
9,000 |
21 |
0.014 |
Internet Service Prov... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
191 |
- |
$17.29 |
$31,000 |
1,500 |
0.02% |
21,000 |
1,000 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
193 |
- |
$610.87 |
$30,000 |
62 |
0.02% |
27,000 |
56 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
206 |
- |
$456.98 |
$26,000 |
60 |
0.02% |
20,000 |
45 |
0 |
Business Services |
|
|
RWM |
ProShares Short Russell2000 |
205 |
- |
$20.81 |
$26,000 |
1,250 |
0.02% |
1,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
207 |
- |
$80.34 |
$25,000 |
326 |
0.02% |
6,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
IREN |
Iris Energy Pty Ord Shs |
218 |
- |
$0.00 |
$21,000 |
2,950 |
0.02% |
13,000 |
200 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
221 |
- |
$0.00 |
$21,000 |
605 |
0.02% |
19,000 |
535 |
0 |
N/A |
|
|
TBX |
Proshares Short 7 10 Year T... |
227 |
- |
$30.06 |
$20,000 |
706 |
0.02% |
20,000 |
700 |
0 |
N/A |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
226 |
- |
$0.00 |
$20,000 |
1,000 |
0.02% |
4,000 |
250 |
0.036 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
236 |
- |
$100.14 |
$18,000 |
177 |
0.01% |
4,000 |
7 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
253 |
- |
$516.26 |
$15,000 |
31 |
0.01% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
252 |
- |
$200.92 |
$15,000 |
85 |
0.01% |
8,000 |
5 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
270 |
- |
$57.91 |
$12,000 |
126 |
0.01% |
12,000 |
125 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
273 |
- |
$80.04 |
$11,000 |
136 |
0.01% |
11,000 |
136 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
277 |
- |
$0.00 |
$11,000 |
268 |
0.01% |
10,000 |
256 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
285 |
- |
$143.59 |
$10,000 |
75 |
0.01% |
10,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
284 |
- |
$176.50 |
$10,000 |
58 |
0.01% |
3,000 |
17 |
0 |
Life & Health Insurance |
|
|
VONV |
Vanguard Russell 1000 Value... |
288 |
- |
$77.65 |
$9,000 |
126 |
0.01% |
2,000 |
20 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
286 |
- |
$83.54 |
$9,000 |
120 |
0.01% |
3,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
316 |
- |
$223.77 |
$7,000 |
34 |
0.01% |
5,000 |
22 |
0 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
309 |
- |
$113.50 |
$7,000 |
87 |
0.01% |
7,000 |
87 |
0 |
Investment Brokerage ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
299 |
- |
$277.92 |
$7,000 |
26 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
306 |
- |
$171.08 |
$7,000 |
37 |
0.01% |
7,000 |
37 |
0 |
Computer Peripherals |
|
|
PLTR |
Palantir Technologies Inc |
333 |
- |
$20.60 |
$5,000 |
318 |
0% |
-1,000 |
18 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
349 |
- |
$2.66 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
347 |
- |
$133.40 |
$4,000 |
30 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CIFR |
Cipher Mining Inc |
348 |
- |
$3.72 |
$4,000 |
1,000 |
0% |
3,000 |
650 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
384 |
- |
$31.41 |
$3,000 |
87 |
0% |
1,000 |
2 |
0 |
Surety & Title Insurance |
|
|
PCTY |
Paylocity Holding Corp |
365 |
- |
$163.62 |
$3,000 |
17 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
377 |
- |
$19.00 |
$3,000 |
131 |
0% |
1,000 |
7 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
355 |
- |
$135.50 |
$3,000 |
19 |
0% |
3,000 |
19 |
0.005 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
419 |
- |
$100.05 |
$2,000 |
32 |
0% |
0 |
5 |
0 |
Property & Casualty I... |
|
|
PLUG |
Plug Power Inc |
437 |
- |
$2.56 |
$1,000 |
168 |
0% |
0 |
20 |
0 |
Industrial Electrical... |
|
