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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 |
$16,359,000 |
162,436 |
12.5% |
-4,790,000 |
-48,483 |
0.18 |
N/A |
|
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 |
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$3,715,000 |
22,813 |
2.84% |
23,000 |
-1,884 |
0.004 |
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... |
|
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 |
|
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 |
|
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... |
|
XMPT |
Vaneck Vectors Cef Municipa... |
33 |
- |
$0.00 |
$881,000 |
40,707 |
0.67% |
-728,000 |
-35,242 |
0.045 |
N/A |
|
MSTR |
Microstrategy Inc |
36 |
- |
$1,180.48 |
$837,000 |
491 |
0.64% |
473,000 |
-85 |
0.003 |
Business Software & S... |
|
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 |
|
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 |
|
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... |
|
SOFI |
SoFi Technologies, Inc |
53 |
- |
$6.94 |
$443,000 |
60,706 |
0.34% |
-332,000 |
-17,192 |
0.008 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$320.76 |
$379,000 |
1,183 |
0.29% |
44,000 |
-130 |
0.001 |
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 |
|
HRL |
Hormel Foods Corp |
65 |
- |
$35.63 |
$348,000 |
9,961 |
0.27% |
-44,000 |
-2,254 |
0.002 |
Meat Products |
|
MSCI |
Msci Inc |
82 |
- |
$485.16 |
$313,000 |
559 |
0.24% |
-99,000 |
-170 |
0.001 |
Business Services |
|
FTSM |
First Trust Enhanced Short ... |
85 |
- |
$59.69 |
$296,000 |
4,962 |
0.23% |
-64,000 |
-1,076 |
0.001 |
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 |
|
DVN |
Devon Energy Corp |
100 |
- |
$50.12 |
$239,000 |
4,768 |
0.18% |
2,000 |
-472 |
0.001 |
Independent Oil & Gas |
|
GSY |
Invesco Ultra Short Duratio... |
101 |
- |
$49.97 |
$232,000 |
4,651 |
0.18% |
-2,197,000 |
-44,038 |
0.008 |
N/A |
|
MTZ |
Mastec Inc |
108 |
- |
$108.07 |
$194,000 |
2,080 |
0.15% |
34,000 |
-36 |
0.003 |
Heavy Construction |
|
HYG |
iShares iBoxx $ High Yield ... |
114 |
- |
$76.90 |
$151,000 |
1,940 |
0.12% |
-32,000 |
-425 |
0 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
117 |
- |
$34.07 |
$146,000 |
4,619 |
0.11% |
-761,000 |
-24,644 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
118 |
- |
$117.96 |
$145,000 |
1,249 |
0.11% |
3,000 |
-176 |
0 |
Integrated Oil & Gas |
|
RYE |
Invesco S&P 500 Equal Weigh... |
121 |
- |
$81.48 |
$128,000 |
1,537 |
0.1% |
-100,000 |
-1,557 |
0.008 |
Closed - End Fund - E... |
|
FXN |
First Trust Exchange-Traded... |
122 |
- |
$18.42 |
$124,000 |
6,630 |
0.09% |
-127,000 |
-8,427 |
0.004 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$43.46 |
$124,000 |
2,963 |
0.09% |
-145,000 |
-3,592 |
0 |
Closed - End Fund - E... |
|
KRG |
Kite Realty Group Trust |
125 |
- |
$21.09 |
$115,000 |
5,321 |
0.09% |
-62,000 |
-2,400 |
0.002 |
REIT - Retail |
|
AJG |
Arthur J Gallagher & Co |
127 |
- |
$250.82 |
$111,000 |
444 |
0.08% |
4,000 |
-31 |
0 |
Insurance Brokers |
|
RFV |
Invesco S&P Midcap 400 Pure... |
130 |
- |
$115.50 |
$107,000 |
895 |
0.08% |
-97,000 |
-854 |
0.056 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
132 |
- |
$130.97 |
$107,000 |
812 |
0.08% |
-3,000 |
-123 |
0 |
Closed - End Fund - E... |
|
MMTM |
Spdr S |
136 |
- |
$0.00 |
$97,000 |
422 |
0.07% |
2,000 |
-50 |
0.084 |
N/A |
|
FPX |
First Trust US IPO Index |
147 |
- |
$102.49 |
$78,000 |
733 |
0.06% |
-6,000 |
-140 |
0.005 |
Closed - End Fund - Debt |
|
SLV |
iShares Silver Trust ETF |
152 |
- |
$25.77 |
$76,000 |
3,350 |
0.06% |
-331,000 |
-15,328 |
0 |
Closed - End Fund - E... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
154 |
- |
$0.00 |
$73,000 |
1,366 |
0.06% |
-11,000 |
-263 |
0.003 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
161 |
- |
$68.47 |
$61,000 |
863 |
0.05% |
3,000 |
-105 |
0 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
162 |
- |
$0.00 |
$59,000 |
741 |
0.05% |
-283,000 |
-3,609 |
0.001 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
164 |
- |
$96.24 |
$57,000 |
582 |
0.04% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
SPHB |
Invesco S&P 500 High Beta ETF |
163 |
- |
$83.35 |
$57,000 |
653 |
0.04% |
-173,000 |
-2,142 |
0.003 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
165 |
- |
$75.43 |
$54,000 |
691 |
0.04% |
-6,000 |
-55 |
0.008 |
Closed - End Fund - Debt |
|
PCT |
Purecycle Technologies, Inc. |
166 |
- |
$0.00 |
$54,000 |
8,700 |
0.04% |
16,000 |
-800 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
168 |
- |
$30.62 |
$52,000 |
1,757 |
0.04% |
-14,000 |
-632 |
0 |
N/A |
|
BITO |
Proshares Bitcoin Strategy Etf |
171 |
- |
$0.00 |
$49,000 |
1,532 |
0.04% |
-8,000 |
-1,258 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
185 |
- |
$1,019.33 |
$40,000 |
35 |
0.03% |
-46,000 |
-55 |
0 |
Auto Parts Stores |
|
PXD |
Pioneer Natural Resources Co |
184 |
- |
$275.32 |
$40,000 |
154 |
0.03% |
2,000 |
-15 |
0 |
Independent Oil & Gas |
|
VNQ |
Vanguard REIT Index VIPERs |
186 |
- |
$82.89 |
$39,000 |
446 |
0.03% |
-5,000 |
-56 |
0 |
Closed - End Fund - E... |
|
XHB |
SPDR S&P Homebuilders |
196 |
- |
$107.51 |
$35,000 |
311 |
0.03% |
-32,000 |
-390 |
0 |
Closed - End Fund - E... |
|
ETSY |
Etsy Inc |
205 |
- |
$61.92 |
$29,000 |
415 |
0.02% |
-21,000 |
-196 |
0.003 |
N/A |
|
NKE |
Nike Inc B |
208 |
- |
$90.94 |
$28,000 |
295 |
0.02% |
-7,000 |
-26 |
0 |
Textile - Apparel Foo... |
|
FDLO |
Fidelity Low Volatility Fac... |
211 |
- |
$0.00 |
$26,000 |
457 |
0.02% |
-2,000 |
-63 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
214 |
- |
$28.54 |
$25,000 |
849 |
0.02% |
-2,000 |
-84 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
217 |
- |
$272.07 |
$24,000 |
87 |
0.02% |
-383,000 |
-1,708 |
0 |
General Building Mate... |
|
AAAU |
Goldman Sachs Physical Gold... |
222 |
- |
$17.29 |
$22,000 |
1,000 |
0.02% |
-9,000 |
-500 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
220 |
- |
$80.34 |
$22,000 |
276 |
0.02% |
-3,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
225 |
- |
$24.91 |
$21,000 |
831 |
0.02% |
-31,000 |
-1,222 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
226 |
- |
$63.57 |
$21,000 |
316 |
0.02% |
-7,000 |
-146 |
0 |
Independent Oil & Gas |
|
COIN |
Coinbase Global, Inc. |
230 |
- |
$200.92 |
$20,000 |
75 |
0.02% |
5,000 |
-10 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
228 |
- |
$166.11 |
$20,000 |
119 |
0.02% |
-283,000 |
-1,798 |
0 |
Closed - End Fund - E... |
|
ARKG |
Ark Genomic Revolution Mult... |
239 |
- |
$0.00 |
$17,000 |
582 |
0.01% |
-5,000 |
-90 |
0 |
N/A |
|
SHEL |
Shell plc |
250 |
- |
$74.09 |
$14,000 |
205 |
0.01% |
-13,000 |
-200 |
0 |
Integrated Oil & Gas |
|
DKNG |
Draftkings Inc Class A |
256 |
- |
$0.00 |
$13,000 |
290 |
0.01% |
-8,000 |
-315 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
257 |
- |
$46.86 |
$13,000 |
300 |
0.01% |
-8,000 |
-225 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
258 |
- |
$15.94 |
$13,000 |
850 |
0.01% |
-8,000 |
-650 |
0 |
Oil & Gas Pipelines &... |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
260 |
- |
$27.73 |
$12,000 |
443 |
0.01% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
263 |
- |
$71.38 |
$12,000 |
166 |
0.01% |
-5,000 |
-65 |
0 |
Closed - End Fund - E... |
|
QLTA |
Ishares Aaa A Rated Corpora... |
262 |
- |
$46.68 |
$12,000 |
255 |
0.01% |
-1,000 |
-7 |
0 |
N/A |
|
UTZ |
Utz Brands Inc |
259 |
- |
$18.32 |
$12,000 |
645 |
0.01% |
-466,000 |
-28,785 |
0.006 |
N/A |
|
CQP |
Cheniere Energy Partners |
265 |
- |
$47.60 |
$11,000 |
229 |
0.01% |
-10,000 |
-190 |
0 |
Oil & Gas Pipelines &... |
|
VZ |
Verizon Communications Inc |
268 |
- |
$40.40 |
$11,000 |
266 |
0.01% |
-387,000 |
-10,290 |
0 |
Telecom Services - Do... |
|
ONEV |
Spdr Russell 1000 Low Volat... |
269 |
- |
$0.00 |
$11,000 |
91 |
0.01% |
-5,000 |
-50 |
0 |
N/A |
|
MOTI |
Vaneck Vectors Morningstar ... |
271 |
- |
$31.95 |
$10,000 |
333 |
0.01% |
-11,000 |
-333 |
0.015 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
273 |
- |
$48.66 |
$10,000 |
203 |
0.01% |
-4,000 |
-88 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
272 |
- |
$77.65 |
$10,000 |
121 |
0.01% |
1,000 |
-5 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
284 |
- |
$3,239.23 |
$9,000 |
3 |
0.01% |
-135,000 |
-60 |
0 |
Restaurants |
|
SCS |
Steelcase Inc |
285 |
- |
$11.92 |
$9,000 |
677 |
0.01% |
-438,000 |
-32,397 |
0 |
Business Equipment |
|
NTAP |
Netapp Inc |
296 |
- |
$108.50 |
$8,000 |
73 |
0.01% |
-379,000 |
-4,315 |
0 |
Data Storage Devices |
|
VIG |
Vanguard Dividend Appreciat... |
289 |
- |
$181.14 |
$8,000 |
46 |
0.01% |
-43,000 |
-254 |
0.002 |
Closed - End Fund - Debt |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
294 |
- |
$150.68 |
$8,000 |
52 |
0.01% |
-36,000 |
-270 |
0 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
302 |
- |
$156.13 |
$8,000 |
45 |
0.01% |
-13,000 |
-120 |
0 |
Oil & Gas Refining, P... |
|
NOBL |
ProShares S&P 500 Dividend ... |
312 |
- |
$0.00 |
$7,000 |
70 |
0.01% |
-70,000 |
-736 |
0 |
N/A |
|
AMR |
Alpha Metallurgical Resourc... |
322 |
- |
$50.08 |
$7,000 |
21 |
0.01% |
-443,000 |
-1,308 |
0 |
N/A |
|
UAL |
United Continental Holding |
327 |
- |
$50.67 |
$6,000 |
125 |
0% |
0 |
-20 |
0 |
Major Airlines |
|
PLTR |
Palantir Technologies Inc |
326 |
- |
$20.60 |
$6,000 |
243 |
0% |
1,000 |
-75 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
325 |
- |
$83.65 |
$6,000 |
88 |
0% |
-408,000 |
-7,911 |
0 |
Electric Utilities |
|
FDG |
American Century Focused Dy... |
337 |
- |
$0.00 |
$5,000 |
63 |
0% |
0 |
-4 |
0 |
N/A |
|