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	OEF	STOCK	0	-33,121	0	-7,262,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	0	-81,159	0	-2,675,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	0	-7,125	0	-2,156,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	0	-14,288	0	-2,153,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	0	-17,806	0	-1,300,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	0	-14,708	0	-1,057,000	0.00	0.00	Hist	06/30/2023
XILINX INC	XLNX	Common	0	-4,973	0	-1,057,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	0	-5,614	0	-973,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-7,197	0	-926,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	0	-9,815	0	-910,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,958	0	-908,000	0.00	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	0	-4,889	0	-895,000	0.00	0.00	Hist	06/30/2023
NVR INC	NVR	Common	0	-123	0	-730,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-2,437	0	-120,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-1,219	0	-71,000	0.00	0.00	Hist	06/30/2023
CatchMark Timber Trust, Inc.	CTT	CL A	0	-6,665	0	-58,000	0.00	0.00	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	0	-1,062	0	-50,000	0.00	0.00	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	0	-1,567	0	-39,000	0.00	0.00	Hist	06/30/2023
HP INC	HPQ	COM	0	-983	0	-38,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-405	0	-38,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-126	0	-38,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-184	0	-38,000	0.00	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	0	-144	0	-37,000	0.00	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-21	0	-37,000	0.00	0.00	Hist	06/30/2023
OSI ETF Trust	OUSA	Common	0	-800	0	-37,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	0	-507	0	-36,000	0.00	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	0	-170	0	-35,000	0.00	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	0	-252	0	-33,000	0.00	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	0	-507	0	-31,000	0.00	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	0	-73	0	-31,000	0.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	0	-84	0	-30,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-881	0	-30,000	0.00	0.00	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	0	-1,646	0	-27,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	0	-911	0	-24,000	0.00	0.00	Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	0	-437	0	-24,000	0.00	0.00	Hist	06/30/2023
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