VitalStone Financial, LLC
Follow13F filer, CIK 1963478, SHAVANO PARK, TX
VitalStone Financial, LLC reported $121,340,000 across 411 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-16. Its ten largest share positions make up 54.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001963478-23-000003
- Period
- 2023-03-31
- Reported value
- $121M
- Holdings
- 411
- Top 10 weight
- 54.65%
- New
- 94
- Sold out
- 298
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMVadded | +125,952 | $10.2M |
| RDVYadded | +21,702 | $7.33M |
| OEFadded | +33,100 | $7.26M |
| VUGadded | +21,524 | $6.9M |
| VGTadded | +14,747 | $6.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -782,479 | -$71.5M |
| TSLAreduced | -7,440 | -$7.73M |
| NVDAreduced | -22,370 | -$6.56M |
| GOOGreduced | -1,398 | -$4.09M |
| AMZNreduced | -1,110 | -$3.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 405 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COLLEGE STATION TEXAS CTFS …COLLEGE STATION TEXAS CTFS OBLIG … CTFS OBLIG REV CLBL | principal | 10 | $11K | 0 |
| COLLEGE STATION TEXAS GO IM…COLLEGE STATION TEXAS GO IMPT AND… GO IMPT AND REF BDS CLBL | principal | 5 | $5K | 0 |
| HARRIS CNTY TEX FLOOD CTL D…HARRIS CNTY TEX FLOOD CTL DIST RE… REF BDS CLBL | principal | 5 | $5K | 0 |
| HARRIS CNTY TEX MUN UTIL DI…HARRIS CNTY TEX MUN UTIL DIST ULT… ULTD TAX BDS CLBL | principal | 5 | $5K | 0 |
| WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … COMBI TAX AND REV CTFS OF CLBL | principal | 5 | $5K | 0 |
| WAXAHACHIE TEX COMBI TAX AN…WAXAHACHIE TEX COMBI TAX AND REV … COMBI TAX AND REV CTFS OF CLBL | principal | 5 | $5K | 0 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYKISHARES TR | 15,356 | $3.09M | shares |
| TIPXSPDR SERIES TRUST | 129,244 | $2.38M | shares |
| SLVISHARES SILVER TR | 106,086 | $2.33M | shares |
| CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… | 2,000 | $1.98M | principal |
| DHID R HORTON INC | 20,374 | $1.81M | shares |
| MSCIMSCI INC | 3,877 | $1.79M | shares |
| VRSNVERISIGN INC | 7,110 | $1.45M | shares |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… | 1,408 | $1.4M | principal |
| TLTISHARES TR | 12,171 | $1.2M | shares |
| Proshares Short S&PProshares Short S&P | 27,679 | $404K | shares |
| US TREASURY BILL23US TREASURY BILL23 | 417 | $400K | principal |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… | 300 | $298K | principal |
| ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… | 275 | $286K | principal |
| EXLSEXLSERVICE HLDGS INC | 1,601 | $272K | shares |
| CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … | 280 | $263K | principal |
| ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… | 205 | $227K | principal |
| COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… | 195 | $212K | principal |
| FTSMFIRST TR EXCHANGE-TRADED FD | 3,363 | $199K | shares |
| DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … | 175 | $194K | principal |
| MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL | 215 | $186K | principal |
| NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… | 170 | $179K | principal |
| OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… | 140 | $160K | principal |
| GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… | 160 | $160K | principal |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… | 160 | $148K | principal |
| INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI… | 12,268 | $146K | shares |
| MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… | 135 | $142K | principal |
| ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… | 120 | $140K | principal |
| MMTMSPDR SERIES TRUST | 825 | $137K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 4,952 | $132K | shares |
| NEW JERSEY HEALTH CARE FACS…NEW JERSEY HEALTH CARE FACS FI RE… | 130 | $131K | principal |
| MIAMI-DADE COUNTY FLORIDA C…MIAMI-DADE COUNTY FLORIDA CAP ASS… | 125 | $130K | principal |
| QQQMINVESCO EXCH TRADED FD TR II | 1,142 | $125K | shares |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … | 140 | $123K | principal |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… | 115 | $115K | principal |
| CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… | 110 | $113K | principal |
| HIDALGO CNTY TEX CFTS OF OB…HIDALGO CNTY TEX CFTS OF OBLIG AN… | 110 | $112K | principal |
| TRAVIS CNTY TEX MUN UTIL DI…TRAVIS CNTY TEX MUN UTIL DIST UNL… | 105 | $109K | principal |
| WYOMING CMNTY DEV AUTH BDS …WYOMING CMNTY DEV AUTH BDS REV | 110 | $108K | principal |
| MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL BD… | 110 | $106K | principal |
| GREATER ROUND LAKE FIRE PRO…GREATER ROUND LAKE FIRE PROTN GO … | 95 | $103K | principal |
| MONA SHORES MICH PUB SCHS G…MONA SHORES MICH PUB SCHS GO UNLT… | 90 | $102K | principal |
| MARION CNTY ORE SCH DIST NO…MARION CNTY ORE SCH DIST NO 10 FU… | 90 | $102K | principal |
| PUBLIC FIN AUTH WIS STUDENT…PUBLIC FIN AUTH WIS STUDENT HS BD… | 100 | $102K | principal |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… | 100 | $101K | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 1,321 | $99K | shares |
| RENO NEV REF BDS REVRENO NEV REF BDS REV | 95 | $99K | principal |
| JOHNSTOWN N Y CITY SCH DIST…JOHNSTOWN N Y CITY SCH DIST BDS C… | 100 | $99K | principal |
| ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … | 90 | $96K | principal |
| SANTA CRUZ CNTY ARIZ JAIL D…SANTA CRUZ CNTY ARIZ JAIL DIST RE… | 90 | $94K | principal |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 5,690 | $93K | shares |
| SUMMIT ILL GO BDSSUMMIT ILL GO BDS | 90 | $90K | principal |
| NEVADA ST BDS REV CLBLNEVADA ST BDS REV CLBL | 95 | $90K | principal |
| FAU FIN CORP FLA CAP IMPT R…FAU FIN CORP FLA CAP IMPT REV BDS… | 80 | $88K | principal |
| FMBFIRST TR EXCH TRADED FD III | 1,740 | $87K | shares |
| CHARLES STEWART MOTT CMNTY …CHARLES STEWART MOTT CMNTY COL CM… | 85 | $85K | principal |
| CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN BDS … | 80 | $85K | principal |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… | 85 | $85K | principal |
| GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… | 75 | $83K | principal |
| MELISSA TEX GO REF AND IMPT…MELISSA TEX GO REF AND IMPT BDS C… | 75 | $78K | principal |
| DALLASTOWN PA AREA SCH DIST…DALLASTOWN PA AREA SCH DIST GO NT… | 75 | $77K | principal |
| BUGGLOBAL X FDS | 3,644 | $76K | shares |
| ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL | 75 | $76K | principal |
| SALES TAX SECURITIZATION CO…SALES TAX SECURITIZATION CORP SEC… | 70 | $73K | principal |
| PCHPOTLATCHDELTIC CORP | 1,529 | $67K | shares |
| ALASKA ST HSG FIN CORP BDS …ALASKA ST HSG FIN CORP BDS REV CL… | 60 | $67K | principal |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV | 75 | $67K | principal |
| PORTLAND ME ARPT REV GEN RE…PORTLAND ME ARPT REV GEN REF BDS … | 60 | $67K | principal |
| CHICAGO ILL BRD ED GO REF B…CHICAGO ILL BRD ED GO REF BDS (DE… | 60 | $66K | principal |
| CTRACOTERRA ENERGY INC | 2,607 | $64K | shares |
| MRKMERCK & CO INC | 567 | $63K | shares |
| NEW JERSEY ST HSG & MTG FIN…NEW JERSEY ST HSG & MTG FIN AG SI… | 65 | $63K | principal |
| WATERFORD MICH SCH DIST SCH…WATERFORD MICH SCH DIST SCH DIST … | 60 | $63K | principal |
| EL PASO TEX COMBINATION TAX…EL PASO TEX COMBINATION TAX REV C… | 55 | $63K | principal |
| PGPROCTER & GAMBLE CO | 389 | $59K | shares |
| BROWNSTOWN CHARTER TWP MICH…BROWNSTOWN CHARTER TWP MICH DOWNT… | 55 | $59K | principal |
| COPCONOCOPHILLIPS | 477 | $57K | shares |
| COLORADO ST RURAL COPS REV …COLORADO ST RURAL COPS REV CLBL | 65 | $57K | principal |
| OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL | 55 | $56K | principal |
| CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… | 55 | $55K | principal |
| HDHOME DEPOT INC | 173 | $54K | shares |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… | 50 | $54K | principal |
| ONTONTERRIS INC | 1,197 | $53K | shares |
| JACKSON MICH LTD TAX GO CAP…JACKSON MICH LTD TAX GO CAP IMPT … | 50 | $53K | principal |
| JNJJOHNSON & JOHNSON | 297 | $52K | shares |
| NEWARK HIGHER ED FIN CORP T…NEWARK HIGHER ED FIN CORP TEX REV… | 50 | $52K | principal |
| CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… | 50 | $52K | principal |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… | 50 | $50K | principal |
| SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD | 50 | $50K | principal |
| ALLY BANK MIDVALE UTAH CDALLY BANK MIDVALE UTAH CD | 50 | $50K | principal |
| WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS BD… | 50 | $50K | principal |
| CONNECTICUT ST HEALTH & EDL…CONNECTICUT ST HEALTH & EDL FA RE… | 45 | $49K | principal |
| OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… | 45 | $49K | principal |
| LLYELI LILLY & CO | 128 | $48K | shares |
| HARRIS-FORT BEND CNTYS TEX …HARRIS-FORT BEND CNTYS TEX MUN UN… | 50 | $48K | principal |
| TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… | 45 | $48K | principal |
| WMTWALMART INC | 330 | $47K | shares |
| PEPPEPSICO INC | 255 | $46K | shares |
| WESLACO TEX CTFS OBLIG REV …WESLACO TEX CTFS OBLIG REV CLBL | 50 | $45K | principal |
| LACEY TWP NJ BRD ED REF SCH…LACEY TWP NJ BRD ED REF SCH BDS | 45 | $45K | principal |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… | 45 | $44K | principal |
| NORTH DAKOTA HSG FIN AGY HO…NORTH DAKOTA HSG FIN AGY HOMEO HO… | 45 | $44K | principal |
| NEW YORK ST MTG AGY HOMEOWN…NEW YORK ST MTG AGY HOMEOWNER REV… | 45 | $44K | principal |
| ODESSA TEX JR COLLEGE DIST …ODESSA TEX JR COLLEGE DIST REV CO… | 40 | $43K | principal |
| CLYDE-GREEN SPRINGS EXMP VL…CLYDE-GREEN SPRINGS EXMP VLG S RE… | 45 | $43K | principal |
| AJGGALLAGHER ARTHUR J & CO | 224 | $42K | shares |
| CALI CMNTYS LOC MEASURE R S…CALI CMNTYS LOC MEASURE R SALE CO… | 40 | $42K | principal |
| CSCOCISCO SYS INC | 864 | $41K | shares |
| METMETLIFE INC | 567 | $41K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 531 | $40K | shares |
| MELVINDALE NORTHERN ALLEN P…MELVINDALE NORTHERN ALLEN PK M GO… | 40 | $40K | principal |
| ILLINOIS FIN AUTH BDS REV V…ILLINOIS FIN AUTH BDS REV VAR | 35 | $39K | principal |
| MADISON & JERSEY CNTYS ILL …MADISON & JERSEY CNTYS ILL CMN GO… | 35 | $39K | principal |
| TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT RE… | 40 | $39K | principal |
| VGLTVANGUARD SCOTTSDALE FDS | 619 | $38K | shares |
| GISGENERAL MILLS INC | 473 | $38K | shares |
| PRUPRUDENTIAL FINL INC | 373 | $37K | shares |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… | 35 | $37K | principal |
| WESTERN PLACER CALIF UNI SC…WESTERN PLACER CALIF UNI SCH D GO… | 35 | $37K | principal |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 160 | $36K | shares |
| WECWEC ENERGY GROUP INC | 371 | $35K | shares |
| SOSOUTHERN CO | 474 | $34K | shares |
| FLORENCE ALA PUB BLDG AUTH …FLORENCE ALA PUB BLDG AUTH LEA BD… | 30 | $34K | principal |
| OUSAALPS ETF TR | 800 | $33K | shares |
| EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… | 30 | $33K | principal |
| PORTAGE TWP IND MULTI-SCHOO…PORTAGE TWP IND MULTI-SCHOOL B FI… | 30 | $33K | principal |
| NORTHEAST OHIO MED UNIV GEN…NORTHEAST OHIO MED UNIV GEN RC BD… | 30 | $32K | principal |
| DANIEL BOONE PA AREA SCH DI…DANIEL BOONE PA AREA SCH DIST GO … | 30 | $31K | principal |
| WATWATERS CORP | 89 | $30K | shares |
| BARCLAYS BK DEL WILMINGTON …BARCLAYS BK DEL WILMINGTON CD | 30 | $30K | principal |
| CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD | 30 | $29K | principal |
| UNIVERSITY TOLEDO OHIO GEN …UNIVERSITY TOLEDO OHIO GEN REC BD… | 25 | $29K | principal |
| CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD | 30 | $29K | principal |
| MIFFLIN CNTY PA MUN AUTH WT…MIFFLIN CNTY PA MUN AUTH WTR R BD… | 30 | $29K | principal |
| CVSCVS HEALTH CORP | 305 | $28K | shares |
| MARYLAND ST CMNTY DEV ADMIN…MARYLAND ST CMNTY DEV ADMIN DE RE… | 30 | $28K | principal |
| NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP BD… | 30 | $27K | principal |
| MISSISSIPPI DEV BK BDS REV …MISSISSIPPI DEV BK BDS REV CLBL | 25 | $27K | principal |
| AGGISHARES TR | 288 | $26K | shares |
| FLORIDA ST GOVERNMENTAL UTI…FLORIDA ST GOVERNMENTAL UTIL A RE… | 25 | $26K | principal |
| CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS BD… | 30 | $26K | principal |
| VEAVANGUARD TAX-MANAGED FDS | 597 | $25K | shares |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… | 25 | $25K | principal |
| DOUGLAS CNTY KANS UNI SCH D…DOUGLAS CNTY KANS UNI SCH DIST GO… | 25 | $25K | principal |
| TEXAS ST DEPT HSG & CMNTY A…TEXAS ST DEPT HSG & CMNTY AFFA BD… | 25 | $25K | principal |
| GILDGILEAD SCIENCES INC | 282 | $24K | shares |
| LMTLOCKHEED MARTIN CORP | 49 | $24K | shares |
| PLDPROLOGIS INC. | 215 | $24K | shares |
| SHELSHELL PLC | 405 | $23K | shares |
| MACON CNTY ILL SCH DIST NO …MACON CNTY ILL SCH DIST NO 061 GO… | 20 | $22K | principal |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… | 20 | $22K | principal |
| HARRIS CNTY TEX TOLL RD REV…HARRIS CNTY TEX TOLL RD REV SR LE… | 20 | $22K | principal |
| PORT ST LUCIE FLA PUB SVC T…PORT ST LUCIE FLA PUB SVC TAX REV… | 20 | $21K | principal |
| GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… | 20 | $21K | principal |
| ST LOUIS MO REF BDS REVST LOUIS MO REF BDS REV | 20 | $21K | principal |
| LOUISIANA LOC GOVT ENVIRONM…LOUISIANA LOC GOVT ENVIRONMENT RE… | 20 | $21K | principal |
| SHELBYVILLE IND CENT RENOVA…SHELBYVILLE IND CENT RENOVATIO AD… | 20 | $21K | principal |
| WPCWP CAREY INC | 259 | $20K | shares |
| PNCPNC FINL SVCS GROUP INC | 125 | $20K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 301 | $20K | shares |
| WARREN MICH GO LTD TAX CAP …WARREN MICH GO LTD TAX CAP IMPT B… | 20 | $20K | principal |
| SOUTHGATE MICH CMNTY SCH DI…SOUTHGATE MICH CMNTY SCH DIST GO … | 20 | $20K | principal |
| OKLAHOMA DEV FIN AUTH LEASE…OKLAHOMA DEV FIN AUTH LEASE RE MA… | 20 | $20K | principal |
| RHODE ISLAND ST TPK & BRDG …RHODE ISLAND ST TPK & BRDG AUT RE… | 20 | $20K | principal |
| CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS HS… | 20 | $20K | principal |
| WILL CNTY ILL SCH DIST NO 0…WILL CNTY ILL SCH DIST NO 086 GO … | 20 | $20K | principal |
| KEYKEYCORP | 1,070 | $19K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 307 | $19K | shares |
| MCKMCKESSON CORP | 51 | $19K | shares |
| NORTH CAROLINA HSG FIN AGY …NORTH CAROLINA HSG FIN AGY HOM BD… | 20 | $19K | principal |
| ABTABBOTT LABORATORIES | 160 | $18K | shares |
| FEFIRSTENERGY CORP | 441 | $18K | shares |
| MOALTRIA GROUP INC | 375 | $17K | shares |
| MICHIGAN ST UNIV REVS GEN R…MICHIGAN ST UNIV REVS GEN REF BDS… | 15 | $17K | principal |
| PENNSYLVANIA ST TPK COMMN R…PENNSYLVANIA ST TPK COMMN REV BDS… | 15 | $17K | principal |
| EMREMERSON ELEC CO | 170 | $16K | shares |
| GRAYS HARBOR CNTY WASH PUB …GRAYS HARBOR CNTY WASH PUB UTI RE… | 15 | $16K | principal |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH CA RE… | 15 | $16K | principal |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… | 15 | $16K | principal |
| MACON & DEWITT CNTYS ILL CM…MACON & DEWITT CNTYS ILL CMNTY GO… | 15 | $16K | principal |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH FA BD… | 15 | $16K | principal |
| BABAALIBABA GROUP HLDG LTD | 175 | $15K | shares |
| TEXAS ST UNIV SYS REV AND R…TEXAS ST UNIV SYS REV AND REF BDS… | 15 | $15K | principal |
| WEST MEM MUN UTIL DIST TEX …WEST MEM MUN UTIL DIST TEX ULTD T… | 15 | $15K | principal |
| ALASKA ST HSG FIN CORP ST C…ALASKA ST HSG FIN CORP ST CAPITAL… | 15 | $15K | principal |
| SUFFOLK CNTY N Y PUB IMPT S…SUFFOLK CNTY N Y PUB IMPT SERIAL … | 15 | $15K | principal |
| ILLINOIS ST BUILD JR OBLIG …ILLINOIS ST BUILD JR OBLIG BDS R… | 15 | $15K | principal |
| FLORIDA ST TPK AUTH TPK REV…FLORIDA ST TPK AUTH TPK REV REF B… | 15 | $15K | principal |
| OHIO ST HSG FIN AGY RESIDEN…OHIO ST HSG FIN AGY RESIDENTIA RE… | 15 | $15K | principal |
| VNQVANGUARD INDEX FDS | 161 | $13K | shares |
| HBANHUNTINGTON BANCSHARES INC | 933 | $13K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 730 | $12K | shares |
| ACNACCENTURE PLC IRELAND | 40 | $11K | shares |
| NXPINXP SEMICONDUCTORS N V | 70 | $11K | shares |
| SOUTH REGL JT DEV AUTH GA R…SOUTH REGL JT DEV AUTH GA REV REF… | 10 | $11K | principal |
| DISTRICT COLUMBIA REF BDS R…DISTRICT COLUMBIA REF BDS REV CLBL | 10 | $11K | principal |
| PINAL CNTY ARIZ UNI SCH DIS…PINAL CNTY ARIZ UNI SCH DIST N SC… | 10 | $11K | principal |
| MISSISSIPPI ST BDS REV CLBLMISSISSIPPI ST BDS REV CLBL | 10 | $11K | principal |
| VIRGINIA ST PUB SCH AUTH SC…VIRGINIA ST PUB SCH AUTH SCH F BD… | 10 | $11K | principal |
| KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMN BD… | 10 | $11K | principal |
| EASTERN WASHINGTON UNIV WAS…EASTERN WASHINGTON UNIV WASH REF … | 10 | $10K | principal |
| WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS RE… | 10 | $10K | principal |
| ROGERS ARK REV REF BDS CLBLROGERS ARK REV REF BDS CLBL | 10 | $10K | principal |
| CONCORD IND CMNTY SCHS BLDG…CONCORD IND CMNTY SCHS BLDG CO BD… | 10 | $10K | principal |
| FORT MYERS FLA CAP IMPT AND…FORT MYERS FLA CAP IMPT AND REF R… | 10 | $10K | principal |
| WYANDOTTE CNTY KANS CITY KA…WYANDOTTE CNTY KANS CITY KANS REF… | 10 | $10K | principal |
| PENNSYLVANIA ST GO BDS CLBLPENNSYLVANIA ST GO BDS CLBL | 10 | $10K | principal |
| INDIANA ST FIN AUTH WASTE W…INDIANA ST FIN AUTH WASTE WTR REV… | 10 | $10K | principal |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH R SC… | 10 | $10K | principal |
| MATANUSKA-SUSITNA BORO ALAS…MATANUSKA-SUSITNA BORO ALASKA GO … | 10 | $10K | principal |
| HIGHLANDS AT MAYFIELD RANCH…HIGHLANDS AT MAYFIELD RANCH MU UN… | 10 | $10K | principal |
| TFLOISHARES TR | 173 | $9K | shares |
| IEOISHARES TR | 91 | $9K | shares |
| CVBFCVB FINL CORP | 366 | $9K | shares |
| SJNKSPDR SERIES TRUST | 378 | $9K | shares |
| PROSHARES TRPROSHARES TR | 604 | $9K | shares |
| FRITCH TEX WTRWKS & SWR SYS…FRITCH TEX WTRWKS & SWR SYS RE RE… | 10 | $9K | principal |
| SOXXISHARES TR | 22 | $8K | shares |
| USFRWISDOMTREE TR | 166 | $8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 105 | $8K | shares |
| QLTAISHARES TR | 168 | $8K | shares |
| IWMISHARES TR | 42 | $7K | shares |
| APHAMPHENOL CORP | 80 | $6K | shares |
| TQQQPROSHARES TR | 320 | $6K | shares |
| ICVTISHARES TR | 87 | $6K | shares |
| GBILGOLDMAN SACHS ETF TR | 50 | $5K | shares |
| SPYDSPDR SERIES TRUST | 130 | $5K | shares |
| TGTTARGET CORP | 32 | $5K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 187 | $5K | shares |
| XPELXPEL INC | 85 | $5K | shares |
| MISSOURI ST HSG DEV COMMN S…MISSOURI ST HSG DEV COMMN SING BD… | 5 | $5K | principal |
| UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… | 5 | $5K | principal |
| FIXDFIRST TR EXCHNG TRADED FD VI | 100 | $4K | shares |
| PPHVANECK ETF TRUST | 55 | $4K | shares |
| UBS BK USA SALT LAKE CITY U…UBS BK USA SALT LAKE CITY UT CD M… | 3 | $3K | principal |
| XLVSELECT SECTOR SPDR TR | 13 | $2K | shares |
| ITAISHARES TR | 20 | $2K | shares |
| ARANTERO RESOURCES CORP | 70 | $2K | shares |
| RRCRANGE RES CORP | 70 | $2K | shares |
| WBDWARNER BROS DISCOVERY INC | 246 | $2K | shares |
| WGMICOINSHARES ETF TR | 400 | $2K | shares |
| CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD | 2 | $2K | principal |
| GE CAP RETAIL BK DRAPER UTA…GE CAP RETAIL BK DRAPER UTAH CD | 2 | $2K | principal |
| GOLDMAN SACHS BK USA NEW YO…GOLDMAN SACHS BK USA NEW YORK CD | 2 | $2K | principal |
| NEENEXTERA ENERGY INC | 7 | $1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $1K | shares |
| TEAMATLASSIAN CORPORATION | 6 | $1K | shares |
| PSXPHILLIPS 66 | 10 | $1K | shares |
| MPCMARATHON PETE CORP | 5 | $1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 59 | $1K | shares |
| SBRSABINE RTY TR | 6 | $1K | shares |
| COPXGLOBAL X FDS | 15 | $1K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 100 | $1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2 | $1K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 40 | $1K | shares |
| PROSHARESPROSHARES | 116 | $1K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 75 | $1K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 73 | $0 | shares |
| XHBSPDR SERIES TRUST | 5 | $0 | shares |
| OKTAOKTA INC | 3 | $0 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $0 | shares |
| NEMNEWMONT CORP | 1 | $0 | shares |
| CFCF INDUSTRIES HOLD | 1 | $0 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2 | $0 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 10 | $0 | shares |
| ROKUROKU INC | 1 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 15 | $0 | shares |
| USFDUS FOODS HLDG CORP | 1 | $0 | shares |
| AGNCAGNC INVT CORP | 3 | $0 | shares |
| TSNTYSON FOODS INC | 2 | $0 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 1 | $0 | shares |
| CIFRCIPHER DIGITAL INC | 350 | $0 | shares |
| DKNGDRAFTKINGS INC NEW | 35 | $0 | shares |
| REGLPROSHARES TR | 2 | $0 | shares |
| STAGSTAG INDUSTRIAL INC | 2 | $0 | shares |
| RIOTRIOT PLATFORMS INC | 100 | $0 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 2 | $0 | shares |
| RGRSTURM RUGER & CO INC | 1 | $0 | shares |
| PSECPROSPECT CAP CORP | 20 | $0 | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 1 | $0 | shares |
| IHAKISHARES TR | 2 | $0 | shares |
| BRCCBRC INC | 50 | $0 | shares |
| REIRING ENERGY INC | 4 | $0 | shares |
| GOROGOLD RESOURCE CORP | 3 | $0 | shares |
| NSRGYNESTLE SA-SPONS ADR | 1 | $0 | shares |
| ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM | 4 | $0 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 1 | $0 | shares |
| WOODISHARES TR | 1 | $0 | shares |
| BTCSBTCS INC | 7 | $0 | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 10 | $0 | shares |
| SLXVANECK ETF TRUST | 3 | $0 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 2 | $0 | shares |
| MILNGLOBAL X FDS | 7 | $0 | shares |
| FUVVARCIMOTO INC | 2 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3 | $0 | shares |
| PROSHARES TRPROSHARES TR | 1 | $0 | shares |
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 3 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 25 | $0 | shares |
| HALO COS INC COMHALO COS INC COM | 1,500 | $0 | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963478-23-000002 | superseded | 2023-05-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001963478-23-000003 | base | restatement | 2023-05-16 | acceptance time not in the bulk data set |