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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
Vaneck Oil Services ETF(OIH)ETF92189H607$242.3K7660.2%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$243.0K6,8510.2%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$244.0K4,8890.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$253.0K1,0450.2%
Broadcom Inc COM(AVGO)Stock11135F101$255.3K1590.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$261.2K3,8330.2%
FS KKR Cap Corp COM(FSK)CEF302635206$261.9K13,2760.2%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$266.6K8,1560.2%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$286.4K9,3670.2%
First Solar Inc COM(FSLR)Stock336433107$288.4K1,2790.2%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$306.8K2,4070.2%
Adobe Inc COM(ADBE)Stock00724F101$310.5K5590.2%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$311.3K1,1550.2%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$315.0K2,0940.2%
CVS Health Corp COM(CVS)Stock126650100$323.0K5,4690.2%
Synopsys Inc COM(SNPS)Stock871607107$323.7K5440.2%
GE Aerospace COM New(GE)Stock369604301$324.3K2,0400.2%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$328.8K1,7780.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$333.5K6,7470.2%
NXP Semiconductors N V COM(NXPI)StockN6596X109$335.0K1,2450.2%
Penn Entertainment Inc COM(PENN)Stock707569109$336.1K17,3670.2%
NRG Energy Inc COM New(NRG)Stock629377508$337.4K4,3330.2%
Netapp Inc COM(NTAP)Stock64110D104$340.5K2,6440.2%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$341.7K4170.2%
Autodesk Inc COM(ADSK)Stock052769106$343.7K1,3890.2%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$344.3K6,2880.2%
Corteva Inc COM(CTVA)Stock22052L104$347.3K6,4380.3%
Transmedics Group Inc COM(TMDX)Stock89377M109$347.5K2,3070.3%
E L F Beauty Inc COM(ELF)Stock26856L103$348.3K1,6530.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$348.5K2,7400.3%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$349.0K3,4210.3%
Matson Inc COM(MATX)Stock57686G105$353.9K2,7020.3%
Microstrategy Inc CL A New(MSTR)Stock594972408$385.7K2800.3%
Purecycle Technologies Inc COM(PCT)Stock74623V103$390.0K65,8820.3%
Vanguard Mega Cap ETF(MGC)ETF921910873$402.1K2,0380.3%
Tesla Inc COM(TSLA)Stock88160R101$402.1K2,0320.3%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$444.0K4,0180.3%
Meta Platforms Inc CL A(META)Stock30303M102$450.3K8930.3%
Sofi Technologies Inc COM(SOFI)Stock83406F102$451.1K68,2470.3%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$453.3K1,1830.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$461.1K4,3230.3%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$465.5K19,1390.3%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$480.7K11,7960.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$490.8K6,8170.4%
First Trust Active Factor Large Cap ETF(AFLG)ETF33740F821$501.6K15,8730.4%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$516.0K9,3210.4%
Uber Technologies Inc COM(UBER)Stock90353T100$516.5K7,1070.4%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$542.1K7,3430.4%
Vaneck Morningstar Smid Moat ETF(SMOT)ETF92189H730$551.3K17,2510.4%
Albemarle Corp COM(ALB)Stock012653101$551.4K5,7730.4%
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