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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
First Trust Financials Alphadex Fund(FXO)ETF33734X135$78.2K1,6890.1%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$82.2K1,7170.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$82.8K8830.1%
Walmart Inc COM(WMT)Stock931142103$97.3K1,4370.1%
TJX COS Inc New COM(TJX)Stock872540109$99.5K9040.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$99.9K1840.1%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$100.9K5180.1%
First Trust International Developed Capital Strength ETF(FICS)ETF33738R662$101.1K2,9570.1%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$102.6K4220.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$104.7K1,3540.1%
Proshares Ultra Energy(DIG)ETF74347G705$104.7K2,4810.1%
Commercial Metals Co COM(CMC)Stock201723103$105.0K1,9100.1%
Global X Cybersecurity ETF(BUG)ETF37954Y384$107.8K3,6440.1%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$111.2K2,4310.1%
2X Bitcoin Strategy ETF(BITX)ETF92864M301$113.9K3,5950.1%
Comerica Inc COM(CMA)Stock200340107$115.0K2,2540.1%
Mastec Inc COM(MTZ)Stock576323109$115.5K1,0800.1%
Kite Rlty Group TR COM New(KRG)REIT49803T300$119.1K5,3210.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$119.9K6070.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$123.2K4750.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$124.9K2,8550.1%
First Trust Managed Municipal ETF(FMB)ETF33739N108$131.0K2,5650.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$139.1K1,8140.1%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$141.0K1,3950.1%
Vaneck Gold Miners ETF(GDX)ETF92189F106$141.1K4,1570.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$141.3K9390.1%
Potlatchdeltic Corporation COM(PCH)REIT737630103$142.1K3,6080.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$143.0K9810.1%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$143.1K2,1760.1%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$145.3K5,8690.1%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$147.7K2,4790.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$150.2K4780.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$161.8K7150.1%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$162.3K11,5550.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$163.0K7100.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$166.4K4,0480.1%
Cipher Mining Inc COM(CIFR)Stock17253J106$169.3K40,7890.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$169.8K1,7500.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$184.3K1,6010.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$190.4K1,7250.1%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$190.8K1,3630.1%
Meritage Homes Corp COM(MTH)Stock59001A102$196.3K1,2130.1%
Devon Energy Corp New COM(DVN)Stock25179M103$197.2K4,1600.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$200.8K1,1000.1%
Netflix Inc COM(NFLX)Stock64110L106$204.5K3030.1%
ARK Innovation ETF(ARKK)ETF00214Q104$204.5K4,6540.1%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$207.3K4,1200.2%
Proshares Ether Strategy ETF(EETH)ETF74349Y100$216.0K3,0630.2%
Microsectors Fang Index 3X Leveraged ETNETF063679534$224.8K5050.2%
Chevron Corp New COM(CVX)Stock166764100$237.2K1,5160.2%
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