Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VITALSTONE FINANCIAL LLC | 05-06-2024 | 03-31-2024 | 538 | 130,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 1 | $16,359,000 | 162,436 | 12.50 | 16.91 | -48,483 | -22.99 | 03-31-2024 |
INVESCO QQQ TRUST SERIES I | ETF | 2 | $11,194,000 | 25,212 | 8.55 | 6.79 | 4,489 | 21.66 | 03-31-2024 |
VANGUARD GROWTH ETF | ETF | 3 | $4,415,000 | 12,828 | 3.37 | 1.54 | 6,645 | 107.47 | 03-31-2024 |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 4 | $4,325,000 | 154,691 | 3.30 | 3.85 | -26,491 | -14.62 | 03-31-2024 |