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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 |
|
FSK |
Fs Kkr Capital Inc |
74 |
- |
$4.20 |
$265,000 |
13,276 |
0.21% |
2,000 |
0 |
0.011 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$117.44 |
$250,000 |
2,406 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$50.12 |
$237,000 |
5,240 |
0.19% |
-2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$245.74 |
$224,000 |
962 |
0.18% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.82 |
$214,000 |
1,432 |
0.17% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PCH |
Potlatch Corp |
100 |
- |
$43.17 |
$177,000 |
3,608 |
0.14% |
14,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
KRG |
Kite Realty Group Trust |
101 |
- |
$21.09 |
$177,000 |
7,721 |
0.14% |
16,000 |
0 |
0 |
REIT - Retail |
|
|
VOT |
Van Kampen Municipal Opport... |
105 |
- |
$230.36 |
$156,000 |
710 |
0.12% |
19,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
107 |
- |
$0.00 |
$144,000 |
2,787 |
0.12% |
7,000 |
0 |
0.009 |
N/A |
|
|
CMA |
Comerica Inc |
111 |
- |
$53.57 |
$126,000 |
2,254 |
0.1% |
33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BUG |
Global X Cybersecurity Etf |
118 |
- |
$0.00 |
$107,000 |
3,644 |
0.09% |
17,000 |
0 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
120 |
- |
$76.88 |
$105,000 |
1,351 |
0.08% |
3,000 |
0 |
0 |
N/A |
|
|
MMTM |
Spdr S |
123 |
- |
$0.00 |
$95,000 |
472 |
0.08% |
6,000 |
0 |
0.094 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
131 |
- |
$17.16 |
$73,000 |
3,116 |
0.06% |
43,000 |
0 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
133 |
- |
$121.76 |
$70,000 |
597 |
0.06% |
18,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$796.67 |
$65,000 |
80 |
0.05% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
144 |
- |
$123.38 |
$58,000 |
495 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
148 |
- |
$131.20 |
$57,000 |
522 |
0.05% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
149 |
- |
$166.85 |
$57,000 |
389 |
0.05% |
-2,000 |
0 |
0 |
Cleaning Products |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
150 |
- |
$42.29 |
$55,000 |
1,470 |
0.04% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
151 |
- |
$354.79 |
$54,000 |
182 |
0.04% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
152 |
- |
$60.24 |
$52,000 |
330 |
0.04% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SJNK |
Spdr Barclays Capital Short... |
153 |
- |
$24.91 |
$52,000 |
2,053 |
0.04% |
2,000 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
154 |
- |
$181.14 |
$51,000 |
300 |
0.04% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ETSY |
Etsy Inc |
156 |
- |
$61.92 |
$50,000 |
611 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
157 |
- |
$121.91 |
$48,000 |
412 |
0.04% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
158 |
- |
$149.91 |
$47,000 |
297 |
0.04% |
3,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
165 |
- |
$48.06 |
$44,000 |
864 |
0.04% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
168 |
- |
$198.77 |
$43,000 |
253 |
0.03% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
169 |
- |
$56.66 |
$43,000 |
696 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
170 |
- |
$179.79 |
$43,000 |
255 |
0.03% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
171 |
- |
$251.38 |
$42,000 |
172 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
173 |
- |
$99.66 |
$40,000 |
420 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
175 |
- |
$168.65 |
$39,000 |
280 |
0.03% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
176 |
- |
$118.83 |
$39,000 |
373 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
179 |
- |
$50.91 |
$37,000 |
864 |
0.03% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
180 |
- |
$160.75 |
$36,000 |
232 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
186 |
- |
$26.59 |
$34,000 |
1,425 |
0.03% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWO |
iShares Russell 2000 Growth |
185 |
- |
$259.92 |
$34,000 |
134 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
187 |
- |
$78.14 |
$33,000 |
474 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FLMI |
Franklin Liberty Intermedia... |
189 |
- |
$0.00 |
$32,000 |
1,300 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
192 |
- |
$71.20 |
$31,000 |
430 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$85.43 |
$31,000 |
371 |
0.02% |
1,000 |
0 |
0.006 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
194 |
- |
$63.26 |
$30,000 |
501 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
203 |
- |
$74.09 |
$27,000 |
405 |
0.02% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
200 |
- |
$296.44 |
$27,000 |
104 |
0.02% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
208 |
- |
$19.08 |
$25,000 |
1,431 |
0.02% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
MCK |
McKesson Corp |
210 |
- |
$531.10 |
$24,000 |
51 |
0.02% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
212 |
- |
$65.96 |
$23,000 |
282 |
0.02% |
2,000 |
0 |
0 |
Biotechnology |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
211 |
- |
$0.00 |
$23,000 |
225 |
0.02% |
2,000 |
0 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
214 |
- |
$468.88 |
$22,000 |
49 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
222 |
- |
$41.83 |
$21,000 |
566 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
217 |
- |
$31.95 |
$21,000 |
666 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
225 |
- |
$240.46 |
$21,000 |
92 |
0.02% |
3,000 |
0 |
0 |
Lodging |
|
|
CQP |
Cheniere Energy Partners |
216 |
- |
$47.60 |
$21,000 |
419 |
0.02% |
-3,000 |
0 |
0.03 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
220 |
- |
$15.94 |
$21,000 |
1,500 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
232 |
- |
$74.01 |
$19,000 |
307 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
230 |
- |
$116.05 |
$19,000 |
170 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
235 |
- |
$101.02 |
$18,000 |
213 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
240 |
- |
$58.39 |
$17,000 |
259 |
0.01% |
3,000 |
0 |
0 |
Property Management |
|
|
PAVE |
Global X Us Infrastructure ... |
243 |
- |
$0.00 |
$17,000 |
500 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
242 |
- |
$115.55 |
$17,000 |
170 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
238 |
- |
$17.17 |
$17,000 |
1,020 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
FDL |
First Trust Morningstar Div... |
244 |
- |
$38.46 |
$17,000 |
466 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
241 |
- |
$141.04 |
$17,000 |
135 |
0.01% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SPHQ |
Powershares S&P 500 High Q |
245 |
- |
$60.12 |
$16,000 |
292 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FE |
FirstEnergy Corp |
247 |
- |
$39.24 |
$16,000 |
441 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
254 |
- |
$395.18 |
$15,000 |
39 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
250 |
- |
$209.73 |
$15,000 |
91 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
248 |
- |
$44.90 |
$15,000 |
375 |
0.01% |
0 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
259 |
- |
$246.86 |
$14,000 |
58 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
257 |
- |
$306.33 |
$14,000 |
40 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
ACM |
Aecom Technology Corp |
262 |
- |
$93.05 |
$13,000 |
143 |
0.01% |
2,000 |
0 |
0 |
Technical Services |
|
|
FDX |
Fedex Corp |
266 |
- |
$265.73 |
$13,000 |
50 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
271 |
- |
$28.80 |
$12,000 |
443 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DNP |
DNP Select Income Fund Inc |
267 |
- |
$9.02 |
$12,000 |
1,401 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
274 |
- |
$30.10 |
$11,000 |
406 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
275 |
- |
$0.00 |
$11,000 |
400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
280 |
- |
$97.02 |
$10,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
283 |
- |
$0.00 |
$10,000 |
13 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RFI |
Cohen & Steers Total Return... |
287 |
- |
$11.65 |
$9,000 |
800 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
291 |
- |
$0.00 |
$8,000 |
101 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
292 |
- |
$127.57 |
$8,000 |
80 |
0.01% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
295 |
- |
$401.59 |
$8,000 |
17 |
0.01% |
1,000 |
0 |
0 |
Personal Services |
|
|
SQ |
Square Inc |
289 |
- |
$71.31 |
$8,000 |
105 |
0.01% |
3,000 |
0 |
0.004 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
294 |
- |
$0.00 |
$8,000 |
71 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
290 |
- |
$276.67 |
$8,000 |
30 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
323 |
- |
$220.24 |
$6,000 |
11 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
325 |
- |
$42.37 |
$6,000 |
160 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
328 |
- |
$42.50 |
$6,000 |
155 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
326 |
- |
$50.67 |
$6,000 |
145 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
CRSP |
Crispr Therapeutics Ag |
327 |
- |
$51.17 |
$6,000 |
102 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
324 |
- |
$88.75 |
$6,000 |
75 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
330 |
- |
$27.36 |
$5,000 |
181 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
IWD |
iShares Russell 1000 Value |
329 |
- |
$176.89 |
$5,000 |
32 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MAT |
Mattel Inc |
338 |
- |
$18.66 |
$5,000 |
262 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
PSI |
Invesco Synamic Semiconduct... |
335 |
- |
$56.11 |
$5,000 |
92 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
339 |
- |
$205.54 |
$5,000 |
24 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
332 |
- |
$45.88 |
$5,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
354 |
- |
$14.43 |
$4,000 |
210 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
