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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
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$13.3K600.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$13.8K8500.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$13.8K3000.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$14.3K550.0%
WP Carey Inc COM(WPC)REIT92936U109$14.5K2630.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$14.7K5430.0%
Vulcan Matls Co COM(VMC)Stock929160109$14.7K590.0%
Shell PLC Spon ADS(SHEL)ADR780259305$14.8K2050.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$15.1K1110.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$15.2K1100.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$15.3K390.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$15.5K3000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$16.7K700.0%
Abbott Labs COM(ABT)Stock002824100$16.7K1610.0%
Ishares Silver Trust(SLV)ETF46428Q109$16.7K6290.0%
Firstenergy Corp COM(FE)Stock337932107$17.1K4460.0%
Direxion HCM Tactical Enhanced US ETF(HCMT)ETF25461A726$17.1K5020.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$17.4K7770.0%
Altria Group Inc COM(MO)Stock02209S103$17.5K3830.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$17.9K310.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$18.6K2920.0%
Deere & Co COM(DE)Stock244199105$18.7K500.0%
Emerson Elec Co COM(EMR)Stock291011104$18.7K1700.0%
AT&T Inc COM(T)Stock00206R102$19.5K1,0200.0%
Gilead Sciences Inc COM(GILD)Stock375558103$19.8K2880.0%
Occidental Pete Corp COM(OXY)Stock674599105$20.0K3180.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$20.1K3190.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$20.1K2770.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$20.1K1700.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$20.3K2070.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$20.5K3600.0%
RTX Corporation COM(RTX)Stock75513E101$21.4K2130.0%
Applied Matls Inc COM(AMAT)Stock038222105$21.5K910.0%
Nike Inc CL B(NKE)Stock654106103$21.5K2850.0%
Royal Caribbean Group COM(RCL)StockV7780T103$21.5K1350.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$21.8K2780.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$22.2K6000.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$22.2K920.0%
Calamos S&P 500 Structured ALT Protection ETF(CPSM)ETF12811T605$22.4K8700.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$22.7K1060.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$23.0K3120.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$23.0K2820.0%
Lockheed Martin Corp COM(LMT)Stock539830109$23.2K500.0%
Boeing Co COM(BA)Stock097023105$23.9K1320.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$24.6K8700.0%
Proshares S&P 500 Ex-Energy ETF(SPXE)ETF74347B581$26.3K4500.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$26.4K650.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$26.5K1610.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$27.1K3220.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$27.4K5030.0%
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