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
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
SPDR GOLD TRUST	GLD	COM	25,176	24,989	4,602,000	4,569,000	2.57	0.01	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
Schwab US Dividend Equity ETF	SCHD	common	38,677	10,084	2,838,000	530,000	1.58		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
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
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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,143	1,699	1,559,000	493,000	0.87		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
GLOBAL MOAT FUND, LP	MOAT	ETF	20,184	-5,059	1,487,000	-433,000	0.83		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
INVESCO EXCHANGE TRADED FD T	XLG	Common	4,392	-18,923	1,356,000	-7,247,000	0.76		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
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
WisdomTree Trust	IHDG	Common	27,641	27,641	1,096,000	1,096,000	0.61		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	7,772	7,480	1,083,000	1,030,000	0.60		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
iSHARES TRUST	IWF	Common	3,370	-771	821,000	-446,000	0.46		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
SPDR SERIES TRUST	SDY	Common	5,617	134	689,000	-19,000	0.38		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
VANGUARD INDEX FUNDS	VTI	Common	3,333	724	679,000	49,000	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
Vanguard BD Index Fund Inc Sho	BSV	COM	8,533	131	653,000	-25,000	0.36		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
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