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VitalStone Financial, LLC

Q2 2024 Holdings

Filed 2024-08-07 | 500 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$15.5M154,20211.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$12.4M25,9719.0%
Vanguard Growth ETF(VUG)ETF922908736$6.0M16,0304.3%
Vaneck CLO ETF(CLOI)ETF92189H748$4.7M88,1063.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4.3M7,8233.1%
Vanguard Value ETF(VTV)ETF922908744$4.2M26,1903.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3.8M45,7422.8%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$3.6M41,3282.6%
Nvidia Corporation COM(NVDA)Stock67066G104$3.5M28,0632.5%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$3.2M111,0892.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.0M51,9582.2%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$2.4M89,9031.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.1M20,0791.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1M4,2641.5%
Ishares Global Tech ETF(IXN)ETF464287291$2.1M25,4391.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.9M21,1361.4%
Spdr Gold Shares(GLD)ETF78463V107$1.8M8,2981.3%
Apple Inc COM(AAPL)Stock037833100$1.7M8,1951.3%
Microsoft Corp COM(MSFT)Stock594918104$1.5M3,4551.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$1.4M29,8181.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.2M23,6260.9%
Disney Walt Co COM(DIS)Stock254687106$1.2M11,6220.8%
AGF U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$1.1M57,4500.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.1M14,4530.8%
FT Vest Laddered Nasdaq Buffer ETF(BUFQ)ETF33740U752$1.1M37,7580.8%
Grayscale Bitcoin Trust(GBTC)ETF389637109$1.1M19,8740.8%
Vanguard Large-Cap ETF(VV)ETF922908637$1.0M4,1460.8%
Cleanspark Inc COM New(CLSK)Stock18452B209$1.0M63,4810.7%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$1.0M50,6060.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$981.1K5,3490.7%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$949.5K4,8170.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$927.2K10,1730.7%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$912.2K29,5000.7%
Amazon COM Inc COM(AMZN)Stock023135106$908.9K4,7030.7%
Valkyrie Bitcoin Miners ETF(WGMI)ETF91917A207$901.0K42,5590.7%
Iris Energy LTD Ordinary Shares(IREN)StockQ4982L109$895.1K79,2850.6%
Vaneck CEF Muni Income ETF(XMPT)ETF92189F460$889.0K40,3890.6%
ELI Lilly & Co COM(LLY)Stock532457108$883.7K9760.6%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$875.0K15,4370.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$827.7K3,0940.6%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$817.5K8,7290.6%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$812.6K8,8530.6%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$804.6K12,0130.6%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$789.4K23,1220.6%
Imgp DBI Managed Futures Strategy ETF(DBMF)ETF53700T827$719.0K23,9180.5%
Enphase Energy Inc COM(ENPH)Stock29355A107$654.6K6,5650.5%
Advanced Micro Devices Inc COM(AMD)Stock007903107$580.7K3,5800.4%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$579.1K8,4780.4%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$573.6K17,1850.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$566.0K1,5530.4%
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