Vitalstone Financial, LLC Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Vitalstone Financial, LLCInvestment ActivityVitalstone Financial, LLC has $130.90 thousand in total holdings as of March 31, 2024.Vitalstone Financial, LLC owns shares of 538 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 26.53% of the portfolio was purchased this quarter.About 24.64% of the portfolio was sold this quarter.This quarter, Vitalstone Financial, LLC has purchased 558 new stocks and bought additional shares in 112 stocks.Vitalstone Financial, LLC sold shares of 131 stocks and completely divested from 192 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $16,359Invesco QQQ $11,194Vanguard Growth ETF $4,415FT Vest Laddered Buffer ETF $4,325VanEck CLO ETF $3,961 Largest New Holdings this Quarter GRAYSCALE BITCOIN TRUST $1,318 HoldingFT Vest Laddered Deep Buffer ETF $420 HoldingEaton $354 HoldingPACCAR $351 HoldingThe Hartford Financial Services Group $350 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 48,888 shares (about $2.97K)iShares MSCI USA Min Vol Factor ETF 30,420 shares (about $2.54K)Vanguard Growth ETF 6,645 shares (about $2.29K)Invesco QQQ 4,489 shares (about $1.99K)iShares Core S&P 500 ETF 3,446 shares (about $1.81K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 48,483 shares (about $4.88K)iShares Core S&P Small-Cap ETF 19,972 shares (about $2.21K)Invesco Ultra Short Duration ETF 44,038 shares (about $2.20K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 23,246 shares (about $2.13K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 117,694 shares (about $1.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVitalstone Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$16,359$4,883 ▼-23.0%162,43612.5%ETFQQQInvesco QQQ$11,194$1,993 ▲21.7%25,2128.6%FinanceVUGVanguard Growth ETF$4,415$2,287 ▲107.5%12,8283.4%ETFBUFRFT Vest Laddered Buffer ETF$4,325$741 ▼-14.6%154,6913.3%ETFCLOIVanEck CLO ETF$3,961$172 ▼-4.2%74,9853.0%ETFMOATVanEck Morningstar Wide Moat ETF$3,841$227 ▼-5.6%42,7282.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,839$2,970 ▲341.6%63,2002.9%ETFVTVVanguard Value ETF$3,715$307 ▼-7.6%22,8132.8%ETFIVViShares Core S&P 500 ETF$3,400$1,812 ▲114.1%6,4672.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,939$2,134 ▼-42.1%32,0152.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,551$2,543 ▲30,118.8%30,5211.9%ETFNVDANVIDIA$2,252$563 ▼-20.0%2,4921.7%Computer and TechnologyMUBiShares National Muni Bond ETF$2,242$130 ▼-5.5%20,8361.7%ETFIJRiShares Core S&P Small-Cap ETF$2,093$2,207 ▼-51.3%18,9371.6%ETFIXNiShares Global Tech ETF$1,892$55 ▼-2.8%25,2921.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,756$1,632 ▼-48.2%126,6231.3%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$1,754$333 ▲23.5%36,3461.3%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$1,667$1,281 ▲332.4%32,8911.3%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,639$1,423 ▲658.2%62,5411.3%FinanceBUFQFT Vest Laddered Nasdaq Buffer ETF$1,633$468 ▲40.2%57,6491.2%ETFVOOVanguard S&P 500 ETF$1,424$124 ▲9.5%2,9631.1%ETFGLDSPDR Gold Shares$1,398$5 ▼-0.3%6,7951.1%FinanceSCHDSchwab US Dividend Equity ETF$1,324$213 ▼-13.9%16,4161.0%ETFGRAYSCALE BITCOIN TRUST$1,318$1,318 ▲New Holding20,8591.0%ETFDISWalt Disney$1,284$173 ▲15.6%10,4931.0%Consumer DiscretionaryVFLOVictoryShares Free Cash Flow ETF$1,196$305 ▼-20.3%36,8980.9%ETFOIHVanEck Oil Services ETF$1,117$985 ▼-46.9%3,3210.9%ETFMSFTMicrosoft$1,099$303 ▲38.1%2,6120.8%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$1,022$808 ▲377.5%28,0560.8%ETFVVVanguard Large-Cap ETF$996$42 ▲4.4%4,1530.8%ETFAAPLApple$941$146 ▲18.4%5,4870.7%Computer and TechnologyMARAMarathon Digital$931$861 ▲1,223.1%41,2290.7%Business ServicesXMPTVanEck CEF Municipal Income ETF$881$763 ▼-46.4%40,7070.7%ETFGOOGAlphabet$872$706 ▲426.2%5,7300.7%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$856$3 ▲0.4%12,7060.7%ETFMSTRMicroStrategy$837$145 ▼-14.8%4910.6%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$811$799 ▲6,655.2%18,1040.6%ETFVTIVanguard Total Stock Market ETF$795$29 ▲3.8%3,0600.6%ETFLLYEli Lilly and Company$741$231 ▼-23.8%9520.6%MedicalAMDAdvanced Micro Devices$694$107 ▼-13.4%3,8430.5%Computer and TechnologySMOTVanEck Morningstar SMID Moat ETF$656$40 ▼-5.7%19,2230.5%ETFQQQMInvesco NASDAQ 100 ETF$588$469 ▲394.8%3,2210.4%ETFALBAlbemarle$562$135 ▲31.8%4,2640.4%Basic MaterialsFVDFirst Trust Value Line Dividend Index Fund$558$111 ▼-16.6%13,2120.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$540$95 ▲21.3%8,0210.4%ManufacturingUBERUber Technologies$540$21 ▼-3.7%7,0090.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$523$295 ▼-36.0%1,5520.4%ETFTSLATesla$518$136 ▲35.8%2,9460.4%Auto/Tires/TrucksSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$514$473 ▲1,148.6%14,7590.4%ETFAMZNAmazon.com$511$282 ▲123.3%2,8320.4%Retail/WholesaleBTALAGF U.S. Market Neutral Anti-Beta Fund$495$445 ▲883.2%27,4810.4%ETFBABAAlibaba Group$488$478 ▲4,861.8%6,7480.4%Retail/WholesaleSOFISoFi Technologies$443$125 ▼-22.1%60,7060.3%Business ServicesBUFDFT Vest Laddered Deep Buffer ETF$420$420 ▲New Holding17,7860.3%ETFMETAMeta Platforms$409$365 ▲836.7%8430.3%Computer and TechnologyCRWDCrowdStrike$379$42 ▼-9.9%1,1830.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$365$315 ▲635.1%7,2770.3%ETFWGMIValkyrie Bitcoin Miners ETF$364$342 ▲1,589.3%19,8830.3%ETFSDYSPDR S&P Dividend ETF$360$9 ▼-2.3%2,7430.3%ETFTHCTenet Healthcare$359$268 ▼-42.7%3,4140.3%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$356$118 ▲49.6%6,3310.3%ManufacturingETNEaton$354$354 ▲New Holding1,1330.3%Industrial ProductsPCARPACCAR$351$351 ▲New Holding2,8360.3%Auto/Tires/TrucksHIGThe Hartford Financial Services Group$350$350 ▲New Holding3,4000.3%FinanceHRLHormel Foods$348$79 ▼-18.5%9,9610.3%Consumer StaplesURIUnited Rentals$346$344 ▲15,900.0%4800.3%ConstructionCTVACorteva$344$344 ▲New Holding5,9690.3%Consumer StaplesANETArista Networks$343$338 ▲6,466.7%1,1820.3%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$343$343 ▲New Holding9,1470.3%ETFTOLToll Brothers$343$343 ▲New Holding2,6500.3%ConstructionVOEVanguard Mid-Cap Value ETF$3420.0%2,1940.3%ETFTDSTelephone and Data Systems$340$340 ▲New Holding21,2300.3%UtilitiesNEMNewmont$339$339 ▲946,000.0%9,4610.3%Basic MaterialsDBIDesigner Brands$337$337 ▲New Holding30,7870.3%Retail/WholesalePYPLPayPal$334$334 ▲71,157.1%4,9880.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$330$158 ▲92.2%5,6980.3%ETFCDWCDW$327$327 ▲New Holding1,2780.2%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$326$326 ▲New Holding11,3820.2%ETFTJXTJX Companies$325$257 ▲379.3%3,2020.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$323$302 ▲1,446.2%3,4170.2%ETFARCHArch Resources$320$320 ▲New Holding1,9930.2%Oils/EnergyMSCIMSCI$313$95 ▼-23.3%5590.2%Computer and TechnologyHPEHewlett Packard Enterprise$311$311 ▲New Holding17,5150.2%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$306$182 ▲146.0%6,0820.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$296$64 ▼-17.8%4,9620.2%ManufacturingMGCVanguard Mega Cap ETF$293$73 ▲33.1%1,5660.2%ETFKWEBKraneShares CSI China Internet ETF$284$273 ▲2,563.1%10,8120.2%ManufacturingCLSKCleanSpark$283$54 ▲23.4%13,3550.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$2820.0%2,4060.2%ManufacturingTQQQProShares UltraPro QQQ$277$157 ▲130.2%4,4940.2%ETFFXIiShares China Large-Cap ETF$268$268 ▲New Holding11,1470.2%ETFBITWISE BITCOIN ETF TRUST$267$267 ▲New Holding6,9050.2%ETFTLTiShares 20+ Year Treasury Bond ETF$253$177 ▲233.8%2,6700.2%ETFFSKFS KKR Capital$2530.0%13,2760.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$250$31 ▼-11.2%2,6430.2%ETFBSVVanguard Short-Term Bond ETF$245$31 ▼-11.4%3,1980.2%ETFARKKARK Innovation ETF$243$5 ▼-1.8%4,8450.2%ETFCVXChevron$242$16 ▲7.0%1,5320.2%Oils/EnergyVOVanguard Mid-Cap ETF$2400.0%9620.2%ETFDVNDevon Energy$239$24 ▼-9.0%4,7680.2%Oils/EnergyShowing largest 100 holdings. 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