VitalStone Financial, LLC [Rocket]

Holdings

VitalStone Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	575,190	573,351	52,826,000	52,658,000	29.50		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	25,176	24,989	4,602,000	4,569,000	2.57	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	30,985	30,664	2,546,000	2,528,000	1.42		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	11,033	10,858	2,306,000	2,273,000	1.29		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	54,483	54,324	1,735,000	1,730,000	0.97		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	13,229	13,128	1,515,000	1,506,000	0.85	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	17,138	15,978	1,252,000	1,155,000	0.70		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	7,772	7,480	1,083,000	1,030,000	0.60		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,580	8,965	1,140,000	952,000	0.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,109	2,741	1,139,000	738,000	0.64	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	38,677	10,084	2,838,000	530,000	1.58		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,143	1,699	1,559,000	493,000	0.87		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	2,486	2,426	221,000	214,000	0.12		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,655	1,408	221,000	171,000	0.12		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,042	6,814	290,000	171,000	0.16		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	42,295	36,434	252,000	159,000	0.14	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,750	1,067	610,000	130,000	0.34		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,081	824	172,000	126,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,470	760	161,000	118,000	0.09	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,354	428	220,000	111,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	2,243	761	247,000	84,000	0.14		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,478	916	151,000	67,000	0.08	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	10,110	3,719	187,000	52,000	0.10	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		203	153	68,000	50,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,333	724	679,000	49,000	0.38		Hist	06/30/2023
Delek Logistics Partners, LP	DKL	Common	921	906	43,000	42,000	0.02	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	6,893	4,416	275,000	41,000	0.15		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	182	166	41,000	38,000	0.02		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	420	380	41,000	37,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,174	944	48,000	37,000	0.03		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	1,910	300	93,000	35,000	0.05	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	242	166	39,000	29,000	0.02	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	80	53	53,000	28,000	0.03	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	430	404	30,000	28,000	0.02		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,551	1,451	27,000	25,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>