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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 401 | $97,000 | 422 | 0.07 | 0.08 | -50 | -10.59 | 03-31-2024 |
SPDR S&P 500 ETF TRUST | ETF | 402 | $95,000 | 181 | 0.07 | 0.07 | -8 | -4.23 | 03-31-2024 |
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 403 | $92,000 | 2,625 | 0.07 | 0.01 | 2,293 | 690.66 | 03-31-2024 |
MASIMO CORP COM | Stock | 404 | $88,000 | 597 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2024 |