HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
210,919 | -8,681 | $21,149 |
| SGOV | 210,919 | -8,681 | $21,149 |
| INVESCO QQQ TRUST SERIES I |
20,723 | -680 | $8,486 |
| QQQ | 20,723 | -680 | $8,486 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
55,261 | -13,703 | $5,050 |
| BIL | 55,261 | -13,703 | $5,050 |
| FT CBOE VEST FUND OF BUFFER ETFS (BUFR) |
181,182 | -9,525 | $4,814 |
| BUFR | 181,182 | -9,525 | $4,814 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
38,909 | +6,998 | $4,212 |
| IJR | 38,909 | +6,998 | $4,212 |
| VANECK CLO ETF (CLOI) |
78,242 | +3,378 | $4,078 |
| CLOI | 78,242 | +3,378 | $4,078 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
14,312 | -798 | $3,967 |
| IJH | 14,312 | -798 | $3,967 |
| VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
45,255 | +1,422 | $3,841 |
| MOAT | 45,255 | +1,422 | $3,841 |
| VANGUARD VALUE ETF (VTV) |
24,697 | +15,153 | $3,692 |
| VTV | 24,697 | +15,153 | $3,692 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
244,317 | +13,341 | $3,249 |
| PDBC | 244,317 | +13,341 | $3,249 |
| INVESCO ULTRA SHORT DURATION ETF (GSY) |
48,689 | +48,689 | $2,429 |
| GSY | 48,689 | +48,689 | $2,429 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
22,044 | +4,285 | $2,390 |
| MUB | 22,044 | +4,285 | $2,390 |
| VANECK OIL SERVICES ETF (OIH) |
6,249 | -398 | $1,934 |
| OIH | 6,249 | -398 | $1,934 |
| VANGUARD GROWTH ETF (VUG) |
6,183 | -7,746 | $1,922 |
| VUG | 6,183 | -7,746 | $1,922 |
| ISHARES GLOBAL TECH ETF (IXN) |
26,023 | -2,023 | $1,774 |
| IXN | 26,023 | -2,023 | $1,774 |
| VANECK CEF MUNI INCOME ETF (XMPT) |
75,949 | -1,215 | $1,609 |
| XMPT | 75,949 | -1,215 | $1,609 |
| NVIDIA CORPORATION COM |
3,115 | +270 | $1,543 |
| NVDA | 3,115 | +270 | $1,543 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
19,060 | -513 | $1,451 |
| SCHD | 19,060 | -513 | $1,451 |
| ISHARES CORE S&P 500 ETF (IVV) |
3,021 | +697 | $1,443 |
| IVV | 3,021 | +697 | $1,443 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) |
29,437 | +29,437 | $1,422 |
| LMBS | 29,437 | +29,437 | $1,422 |
| VICTORYSHARES FREE CASH FLOW ETF (VFLO) |
46,294 | +46,294 | $1,312 |
| VFLO | 46,294 | +46,294 | $1,312 |
| SPDR GOLD SHARES (GLD) |
6,817 | -9,884 | $1,303 |
| GLD | 6,817 | -9,884 | $1,303 |
| VANGUARD S&P 500 ETF (VOO) |
2,705 | +10 | $1,181 |
| VOO | 2,705 | +10 | $1,181 |
| FT VEST FUND OF NASDAQ 100 BUFFER ETFS (BUFQ) |
41,115 | +1,589 | $1,110 |
| BUFQ | 41,115 | +1,589 | $1,110 |
| VANECK GOLD MINERS ETF (GDX) |
29,263 | -5,280 | $907 |
| GDX | 29,263 | -5,280 | $907 |
| APPLE INC COM |
4,636 | +464 | $893 |
| AAPL | 4,636 | +464 | $893 |
| PROSHARES SHORT QQQ (PSQ) |
94,190 | -91,018 | $893 |
| PSQ | 94,190 | -91,018 | $893 |
| VANGUARD LARGE CAP ETF (VV) |
3,979 | -357 | $868 |
| VV | 3,979 | -357 | $868 |
| DISNEY WALT CO COM |
9,080 | +7,833 | $820 |
| DIS | 9,080 | +7,833 | $820 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
12,656 | -25 | $784 |
| FNDX | 12,656 | -25 | $784 |
| SOFI TECHNOLOGIES INC COM |
77,898 | -14,552 | $775 |
| SOFI | 77,898 | -14,552 | $775 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
2,426 | -8 | $735 |
| IWF | 2,426 | -8 | $735 |
| ELI LILLY & CO COM |
1,249 | +327 | $728 |
| LLY | 1,249 | +327 | $728 |
| MICROSOFT CORP COM |
1,891 | +268 | $711 |
| MSFT | 1,891 | +268 | $711 |
| CVS HEALTH CORP COM |
8,904 | +8,599 | $703 |
| CVS | 8,904 | +8,599 | $703 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,949 | -67 | $700 |
| VTI | 2,949 | -67 | $700 |
| ADVANCED MICRO DEVICES INC COM |
4,437 | -3,580 | $654 |
| AMD | 4,437 | -3,580 | $654 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
15,839 | -1,380 | $642 |
| FVD | 15,839 | -1,380 | $642 |
| VANECK MORNINGSTAR SMID MOAT ETF (SMOT) |
20,393 | -972 | $642 |
| SMOT | 20,393 | -972 | $642 |
| PROSHARES SHORT S&P500 (SH) |
43,489 | -60,485 | $565 |
| SH | 43,489 | -60,485 | $565 |
| TESLA INC COM |
2,170 | +8 | $539 |
| TSLA | 2,170 | +8 | $539 |
| UTZ BRANDS INC COM CL A |
29,430 | +29,430 | $478 |
| UTZ | 29,430 | +29,430 | $478 |
| ALBEMARLE CORP COM |
3,236 | -761 | $468 |
| ALB | 3,236 | -761 | $468 |
| D R HORTON INC COM |
3,018 | +3,018 | $459 |
| DHI | 3,018 | +3,018 | $459 |
| TENET HEALTHCARE CORP COM NEW |
5,962 | +5,962 | $451 |
| THC | 5,962 | +5,962 | $451 |
| ALPHA METALLURGICAL RESOUR INC COM |
1,329 | +1,329 | $450 |
| AMR | 1,329 | +1,329 | $450 |
| UBER TECHNOLOGIES INC COM |
7,278 | -510 | $448 |
| UBER | 7,278 | -510 | $448 |
| STEELCASE INC CL A |
33,074 | +32,773 | $447 |
| SCS | 33,074 | +32,773 | $447 |
| CHARLES RIV LABS INTL INC COM |
1,857 | +1,857 | $439 |
| CRL | 1,857 | +1,857 | $439 |
| KEYCORP COM |
29,409 | +29,409 | $423 |
| KEY | 29,409 | +29,409 | $423 |
See Full List: All Stocks Held By VitalStone Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VitalStone Financial LLC
|
Size ($ in 1000's)
At 12/31/2023: $125,034 At 09/30/2023: $118,382 VitalStone Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VitalStone Financial LLC 13F filings. Link to 13F filings: SEC filings |
