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
iSHARES TRUST	USMV	Common	110	-125,952	8,000	-10,196,000	0.00		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,324	-18,990	1,711,000	-7,977,000	0.96		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	1,526	-21,996	65,000	-7,881,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	4,392	-18,923	1,356,000	-7,247,000	0.76		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,048	-21,524	261,000	-6,977,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	11	-14,747	5,000	-6,748,000	0.00		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	1,040	-20,203	148,000	-3,429,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	174	-21,932	17,000	-2,346,000	0.01		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	19	-12,157	1,000	-1,467,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	2,210	-10,883	188,000	-1,406,000	0.10		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	1,712	-81,232	41,000	-1,323,000	0.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4	-2,263	1,000	-1,291,000	0.00		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	138	-15,089	9,000	-1,110,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	1,194	-13,081	81,000	-1,101,000	0.05		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	507	-17,556	35,000	-1,093,000	0.02		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	10	-11,683	1,000	-1,090,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	5,449	-25,310	279,000	-1,081,000	0.16	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	350	-13,258	24,000	-1,052,000	0.01		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	20	-7,169	2,000	-1,046,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	22	-14,498	1,000	-996,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	28	-3,691	6,000	-964,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	166	-13,465	10,000	-896,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	23	-4,880	3,000	-895,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	62	-8,985	6,000	-850,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	8	-3,455	1,000	-567,000	0.00		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	928	-8,618	46,000	-486,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,370	-771	821,000	-446,000	0.46		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	20,184	-5,059	1,487,000	-433,000	0.83		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	570	-8,091	25,000	-355,000	0.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	252	-729	102,000	-354,000	0.06		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	405	-3,206	29,000	-254,000	0.02		Hist	06/30/2023
ETSY INC	ETSY	Common	616	-752	69,000	-231,000	0.04		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,624	-485	490,000	-198,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,017	-1,219	183,000	-190,000	0.10		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	11	-2,138	1,000	-183,000	0.00		Hist	06/30/2023
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