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
BARCLAYS BANK PLC	VXX	Common	139,870	139,870	6,264,000	6,264,000	3.50		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	419,415	419,415	5,105,000	5,105,000	2.85		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	254,734	254,734	3,805,000	3,805,000	2.12		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	123,730	123,730	3,653,000	3,653,000	2.04		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	41,496	41,496	2,553,000	2,553,000	1.43	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	77,513	77,513	1,691,000	1,691,000	0.94	0.01	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	15,234	15,234	1,603,000	1,603,000	0.90		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	23,241	23,241	1,384,000	1,384,000	0.77		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	27,641	27,641	1,096,000	1,096,000	0.61		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	10,606	10,606	1,011,000	1,011,000	0.56	0.04	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	8,508	8,508	696,000	696,000	0.39	0.01	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	3,061	3,061	693,000	693,000	0.39	0.01	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	4,749	4,749	687,000	687,000	0.38		Hist	06/30/2023
STEELCASE INC	SCS	Common	78,949	78,949	670,000	670,000	0.37		Hist	06/30/2023
SSGA Active Trust	RLY	Common	24,190	24,190	661,000	661,000	0.37		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FDIV	Common	14,723	14,723	648,000	648,000	0.36		Hist	06/30/2023
LKQ CORP	LKQ	Common	11,134	11,134	643,000	643,000	0.36	0.00	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	14,292	14,292	640,000	640,000	0.36	0.02	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,425	1,425	580,000	580,000	0.32	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	6,802	6,802	405,000	405,000	0.23		Hist	06/30/2023
Grayscale Bitcoin Trust (BTC)	GBTC	COM	15,931	15,931	259,000	259,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	4,557	4,557	240,000	240,000	0.13		Hist	06/30/2023
Grayscale Ethereum Trust (ETH)	ETHE	Common	25,326	25,326	220,000	220,000	0.12	0.01	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	6,932	6,932	173,000	173,000	0.10		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	4,433	4,433	172,000	172,000	0.10		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	1,103	1,103	172,000	172,000	0.10	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MMTM	Common	812	812	138,000	138,000	0.08		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	4,185	4,185	111,000	111,000	0.06		Hist	06/30/2023
Public Storage	PSA/PN	Common	5,690	5,690	104,000	104,000	0.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,321	1,321	100,000	100,000	0.06		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	1,740	1,740	88,000	88,000	0.05		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	1,721	1,721	85,000	85,000	0.05		Hist	06/30/2023
Global X Funds	BUG	Common	3,644	3,644	85,000	85,000	0.05		Hist	06/30/2023
IndexIQ ETF Trust	MMIN	Common	3,055	3,055	74,000	74,000	0.04		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	3,088	3,088	69,000	69,000	0.04		Hist	06/30/2023
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