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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
Global Pmts Inc COM(GPN)Stock37940X102$000.0%
Proshares Ultrapro Short QQQETF74347G432$000.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$000.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$000.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$000.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$000.0%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$000.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$310.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$310.0%
Ring Energy Inc COM(REI)Stock76680V108$740.0%
Btcs Inc COM New(BTCS)Stock05581M404$1070.0%
Canopy Growth Corp COM New(CGC)Stock138035704$1320.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1610.0%
Genprex Inc COM New(GNPXGBP)Stock372446203$19100.0%
Proshares Short S&p500ETF74347B425$2220.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$2420.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$4110.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$4210.0%
Ebay Inc. COM(EBAY)Stock278642103$5410.0%
Roku Inc COM CL A(ROKU)Stock77543R102$6010.0%
Viatris Inc COM(VTRS)Stock92556V106$6460.0%
Invesco Msci Global Timber ETF(CUT)ETF46138E545$6520.0%
Roblox Corp CL A(RBLX)Stock771049103$7420.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$7710.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$7810.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$8320.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$9220.0%
Morgan Stanley COM New(MS)Stock617446448$9710.0%
Doordash Inc CL A(DASH)Stock25809K105$10910.0%
ESS Tech Inc Common StockStock26916J106$1101350.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$110300.0%
Proshares Short QQQ(PSQ)ETF74349Y837$12230.0%
General Mtrs Co COM(GM)Stock37045V100$13930.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$14230.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$147110.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$15780.0%
DOW Inc COM(DOW)Stock260557103$15930.0%
Proshares Short 7-10 Year Treasury(TBX)ETF74348A608$17760.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$186150.0%
Cava Group Inc COM(CAVA)Stock148929102$18620.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$19120.0%
Vaneck Steel ETF(SLX)ETF92189F205$20030.0%
Neogenomics Inc COM New(NEO)Stock64049M209$208150.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$23360.0%
Trupanion Inc COM(TRUP)Stock898202106$23580.0%
Synchrony Financial COM(SYF)Stock87165B103$23650.0%
Moderna Inc COM(MRNA)Stock60770K107$23820.0%
Inmode LTD SHS(INMD)StockM5425M103$274150.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$29120.0%
BRC Inc COM CL A(BRCC)Stock05601U105$307500.0%
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