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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
Invesco Large Cap Growth ETF(PWB)ETF46137V746$7.1K750.0%
Valero Energy Corp COM(VLO)Stock91913Y100$7.1K460.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$7.4K1070.0%
Xylem Inc COM(XYL)Stock98419M100$7.6K560.0%
Gates Indl Corp PLC ORD SHSStockG39108108$7.7K4880.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$7.7K200.0%
Toro Co COM(TTC)Stock891092108$7.8K830.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$7.8K810.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$7.8K1750.0%
Tractor Supply Co COM(TSCO)Stock892356106$7.8K290.0%
Verizon Communications Inc COM(VZ)Stock92343V104$7.8K1900.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$7.8K4710.0%
Old REP Intl Corp COM(ORI)Stock680223104$7.8K2540.0%
Insulet Corp COM(PODD)Stock45784P101$7.9K390.0%
Oshkosh Corp COM(OSK)Stock688239201$7.9K730.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$7.9K670.0%
Matador RES Co COM(MTDR)Stock576485205$7.9K1330.0%
WEX Inc COM(WEX)Stock96208T104$8.0K450.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$8.0K2350.0%
ENI S P A Sponsored ADR(E)ADR26874R108$8.0K2600.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$8.1K1360.0%
Block H & R Inc COM(HRB)Stock093671105$8.1K1490.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$8.1K1260.0%
Dycom Inds Inc COM(DY)Stock267475101$8.1K480.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$8.1K590.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$8.1K3470.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$8.4K480.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8.4K460.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$8.5K250.0%
Atlassian Corporation CL A(TEAM)Stock049468101$8.5K480.0%
First Trust High Income Strategic Focus ETF(HISF)ETF33739Q309$8.7K1990.0%
FTI Consulting Inc COM(FCN)Stock302941109$9.1K420.0%
Flexshares Stoxx US ESG Select Index Fund(ESG)ETF33939L696$9.1K710.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$9.7K290.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$10.0K1070.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$10.2K880.0%
Vaneck Morningstar International Moat ETF(MOTI)ETF92189F593$10.4K3330.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$10.7K260.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$10.9K2320.0%
Encompass Health Corp COM(EHC)Stock29261A100$11.0K1280.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$11.0K620.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$11.2K2290.0%
Proshares Ultrashort S&p500ETF74347G416$11.5K5000.0%
Spdr Russell 1000 LOW Volatility Focus ETF(ONEV)ETF78468R754$12.0K1010.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$12.4K4980.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$12.5K4460.0%
Aecom COM(ACM)Stock00766T100$12.6K1430.0%
Calamos Nasdaq - 100 Structured ALT Protection ETF -June(CPNJ)ETF12811T878$12.8K5340.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$13.3K7300.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$13.3K130.0%
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