| |
|
|
| 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:
ALL |
|
|
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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$16,359,000 |
162,436 |
12.5% |
-4,790,000 |
-48,483 |
0.18 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$11,194,000 |
25,212 |
8.55% |
2,708,000 |
4,489 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$4,415,000 |
12,828 |
3.37% |
2,493,000 |
6,645 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$4,325,000 |
154,691 |
3.3% |
-489,000 |
-26,491 |
0.172 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
5 |
- |
$0.00 |
$3,961,000 |
74,985 |
3.03% |
-117,000 |
-3,257 |
0.833 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$3,841,000 |
42,728 |
2.93% |
0 |
-2,527 |
0.047 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$3,839,000 |
63,200 |
2.93% |
-128,000 |
48,888 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$3,715,000 |
22,813 |
2.84% |
23,000 |
-1,884 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$3,400,000 |
6,467 |
2.6% |
1,957,000 |
3,446 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$2,939,000 |
32,015 |
2.25% |
-2,111,000 |
-23,246 |
0.004 |
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 |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$2,252,000 |
2,492 |
1.72% |
709,000 |
-623 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.80 |
$2,242,000 |
20,836 |
1.71% |
-148,000 |
-1,208 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.98 |
$2,093,000 |
18,937 |
1.6% |
-2,119,000 |
-19,972 |
0.003 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$73.89 |
$1,892,000 |
25,292 |
1.45% |
118,000 |
-731 |
0.028 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
16 |
- |
$14.06 |
$1,756,000 |
126,623 |
1.34% |
-1,493,000 |
-117,694 |
0.014 |
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 |
- |
$26.56 |
$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 |
- |
$478.74 |
$1,424,000 |
2,963 |
1.09% |
243,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$218.71 |
$1,398,000 |
6,795 |
1.07% |
95,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.30 |
$1,324,000 |
16,416 |
1.01% |
-127,000 |
-2,644 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
24 |
New |
$0.00 |
$1,318,000 |
20,859 |
1.01% |
1,318,000 |
20,859 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.79 |
$1,284,000 |
10,493 |
0.98% |
464,000 |
1,413 |
0.001 |
Entertainment - Diver... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
26 |
- |
$0.00 |
$1,196,000 |
36,898 |
0.91% |
-116,000 |
-9,396 |
0.41 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
27 |
- |
$320.83 |
$1,117,000 |
3,321 |
0.85% |
-817,000 |
-2,928 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$1,099,000 |
2,612 |
0.84% |
388,000 |
721 |
0 |
Application Software |
|
|
BLOK |
Amplify Transformational Da... |
29 |
- |
$31.30 |
$1,022,000 |
28,056 |
0.78% |
847,000 |
22,180 |
0.103 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$239.01 |
$996,000 |
4,153 |
0.76% |
128,000 |
174 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$183.05 |
$941,000 |
5,487 |
0.72% |
48,000 |
851 |
0 |
Personal Computers |
|
|
MARA |
Marathon Patent Group Inc |
32 |
- |
$17.16 |
$931,000 |
41,229 |
0.71% |
858,000 |
38,113 |
0.019 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
33 |
- |
$0.00 |
$881,000 |
40,707 |
0.67% |
-728,000 |
-35,242 |
0.045 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$170.29 |
$872,000 |
5,730 |
0.67% |
719,000 |
4,641 |
0 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
35 |
- |
$66.55 |
$856,000 |
12,706 |
0.65% |
72,000 |
50 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
36 |
- |
$1,180.48 |
$837,000 |
491 |
0.64% |
473,000 |
-85 |
0.003 |
Business Software & S... |
|
|
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 |
- |
$258.05 |
$795,000 |
3,060 |
0.61% |
95,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$741,000 |
952 |
0.57% |
13,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$151.92 |
$694,000 |
3,843 |
0.53% |
40,000 |
-594 |
0 |
Semiconductor- Broad... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
41 |
- |
$0.00 |
$656,000 |
19,223 |
0.5% |
14,000 |
-1,170 |
0.021 |
N/A |
|
|
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 |
- |
$129.62 |
$562,000 |
4,264 |
0.43% |
94,000 |
1,028 |
0.004 |
Synthetics |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$42.06 |
$558,000 |
13,212 |
0.43% |
-84,000 |
-2,627 |
0.005 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
46 |
- |
$70.22 |
$540,000 |
8,021 |
0.41% |
158,000 |
1,408 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.99 |
$540,000 |
7,009 |
0.41% |
92,000 |
-269 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$336.67 |
$523,000 |
1,552 |
0.4% |
-212,000 |
-874 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$187.48 |
$511,000 |
2,832 |
0.39% |
318,000 |
1,564 |
0 |
Internet Software & S... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
51 |
- |
$19.05 |
$495,000 |
27,481 |
0.38% |
448,000 |
24,686 |
0.031 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$80.04 |
$488,000 |
6,748 |
0.37% |
477,000 |
6,612 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
53 |
- |
$6.94 |
$443,000 |
60,706 |
0.34% |
-332,000 |
-17,192 |
0.008 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
54 |
New |
$0.00 |
$420,000 |
17,786 |
0.32% |
420,000 |
17,786 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$409,000 |
843 |
0.31% |
377,000 |
753 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$320.76 |
$379,000 |
1,183 |
0.29% |
44,000 |
-130 |
0.001 |
N/A |
|
|
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 |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$131.39 |
$360,000 |
2,743 |
0.28% |
9,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
60 |
- |
$127.13 |
$359,000 |
3,414 |
0.27% |
-92,000 |
-2,548 |
0.003 |
Hospitals |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$55.24 |
$356,000 |
6,331 |
0.27% |
137,000 |
2,099 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
62 |
- |
$330.57 |
$354,000 |
1,133 |
0.27% |
354,000 |
1,133 |
0 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
63 |
New |
$106.11 |
$351,000 |
2,836 |
0.27% |
351,000 |
2,836 |
0.001 |
Trucks & Other Vehicles |
|
|
HIG |
Hartford Financial Services... |
64 |
New |
$101.89 |
$350,000 |
3,400 |
0.27% |
350,000 |
3,400 |
0.001 |
Property & Casualty I... |
|
|
HRL |
Hormel Foods Corp |
65 |
- |
$35.63 |
$348,000 |
9,961 |
0.27% |
-44,000 |
-2,254 |
0.002 |
Meat Products |
|
|
URI |
United Rentals Inc |
66 |
- |
$698.13 |
$346,000 |
480 |
0.26% |
344,000 |
477 |
0.001 |
Rental & Leasing Serv... |
|
|
CTVA |
Corteva, Inc. |
67 |
New |
$57.48 |
$344,000 |
5,969 |
0.26% |
344,000 |
5,969 |
0.001 |
N/A |
|
|
TOL |
Toll Brothers Inc |
69 |
New |
$127.02 |
$343,000 |
2,650 |
0.26% |
343,000 |
2,650 |
0 |
Residential Construct... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
70 |
New |
$0.00 |
$343,000 |
9,147 |
0.26% |
343,000 |
9,147 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$314.03 |
$343,000 |
1,182 |
0.26% |
339,000 |
1,164 |
0.013 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$154.33 |
$342,000 |
2,194 |
0.26% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TDS |
Telephone & Data Systems Inc |
72 |
- |
$20.14 |
$340,000 |
21,230 |
0.26% |
340,000 |
21,230 |
0.02 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.49 |
$339,000 |
9,461 |
0.26% |
339,000 |
9,460 |
0.001 |
Gold |
|
|
DBI |
Designer Brands Inc |
74 |
- |
$9.64 |
$337,000 |
30,787 |
0.26% |
337,000 |
30,787 |
0.047 |
Apparel Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$62.93 |
$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 |
|
|
CDW |
Cdw Corp |
77 |
New |
$222.46 |
$327,000 |
1,278 |
0.25% |
327,000 |
1,278 |
0.001 |
Catalog & Mail Order ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
78 |
New |
$29.58 |
$326,000 |
11,382 |
0.25% |
326,000 |
11,382 |
0.013 |
N/A |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$98.81 |
$325,000 |
3,202 |
0.25% |
262,000 |
2,534 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.83 |
$323,000 |
3,417 |
0.25% |
304,000 |
3,196 |
0 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
81 |
New |
$28.45 |
$320,000 |
1,993 |
0.24% |
320,000 |
1,993 |
0.011 |
Industrial Metals & M... |
|
|
MSCI |
Msci Inc |
82 |
- |
$485.16 |
$313,000 |
559 |
0.24% |
-99,000 |
-170 |
0.001 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
New |
$17.06 |
$311,000 |
17,515 |
0.24% |
311,000 |
17,515 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.43 |
$306,000 |
6,082 |
0.23% |
182,000 |
3,610 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
- |
$59.69 |
$296,000 |
4,962 |
0.23% |
-64,000 |
-1,076 |
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 |
- |
$30.10 |
$284,000 |
10,812 |
0.22% |
273,000 |
10,406 |
0.006 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
88 |
- |
$15.57 |
$283,000 |
14,655 |
0.22% |
164,000 |
3,830 |
0.007 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$117.44 |
$282,000 |
2,406 |
0.22% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
90 |
- |
$59.17 |
$277,000 |
4,494 |
0.21% |
178,000 |
2,542 |
0.007 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
91 |
New |
$27.77 |
$268,000 |
11,147 |
0.2% |
268,000 |
11,147 |
0.001 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
92 |
New |
$33.07 |
$267,000 |
6,905 |
0.2% |
267,000 |
6,905 |
0.077 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$90.12 |
$253,000 |
2,670 |
0.19% |
40,000 |
512 |
0.011 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$253,000 |
13,276 |
0.19% |
-12,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.50 |
$250,000 |
2,643 |
0.19% |
-37,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.21 |
$245,000 |
3,198 |
0.19% |
-33,000 |
-411 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
97 |
- |
$42.92 |
$243,000 |
4,845 |
0.19% |
-15,000 |
-90 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.82 |
$242,000 |
1,532 |
0.18% |
28,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$245.74 |
$240,000 |
962 |
0.18% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
100 |
- |
$50.12 |
$239,000 |
4,768 |
0.18% |
2,000 |
-472 |
0.001 |
Independent Oil & Gas |
|
