VitalStone Financial, LLC
Follow13F filer, CIK 1963478, SHAVANO PARK, TX
VitalStone Financial, LLC reported $179,096,000 across 1,005 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-21. Its ten largest share positions make up 48.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-23-000004
- Period
- 2023-06-30
- Reported value
- $179M
- Holdings
- 1,005
- Top 10 weight
- 48.3%
- New
- 691
- Sold out
- 97
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +573,351 | $52.7M |
| BARCLAYS BANK PLCnew | +139,870 | $6.26M |
| PROSHARES TRnew | +419,415 | $5.11M |
| GLDadded | +24,989 | $4.57M |
| Proshares Short S&Pnew | +254,734 | $3.81M |
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 |
|---|---|---|
| USMVreduced | -125,952 | -$9.16M |
| OEFexited | -33,121 | -$7.26M |
| VGTreduced | -14,747 | -$6.7M |
| QQQreduced | -18,990 | -$6.1M |
| XLGreduced | -18,923 | -$5.84M |
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.
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0001963478-23-000004, largest first. % of portfolio is the value over $179,096,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRUPTRUPANION INC | 7 | $0 | 0% | +2 | Value filed as zero, left out of ratios. | Timeline | |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 91 | $0 | 0% | -758 | Value filed as zero, left out of ratios. | ||
| BUNGE LTDBUNGE LTD | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NTLAINTELLIA THERAPEUTICS INC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 116 | $0 | 0% | -493 | Value filed as zero, left out of ratios. | ||
| NMAINUVEEN MULTI ASSET INCOME FU | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RGRSTURM RUGER & CO INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PSECPROSPECT CAP CORP | 20 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| IHAKISHARES TR | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 23 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NGVCNATURAL GROCERS BY VITAMIN | 25 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BRCCBRC INC | 50 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| REIRING ENERGY INC | 4 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GOROGOLD RESOURCE CORP | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FYCFIRST TR EXCHANGE-TRADED ALP | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| NSRGYNESTLE SA-SPONS ADR | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RDIVINVESCO EXCH TRADED FD TR II | 16 | $0 | 0% | -5 | Value filed as zero, left out of ratios. | Timeline | |
| NNOXNANO X IMAGING LTD | 40 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| OXY/WSOCCIDENTAL PETE CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FANFIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RULECOLLABORATIVE INVESTMNT SER | 20 | $0 | 0% | -1,995 | Value filed as zero, left out of ratios. | Timeline | |
| WOODISHARES TR | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BTCSBTCS INC | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SLXVANECK ETF TRUST | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CUTINVESCO EXCH TRADED FD TR II | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TBXPROSHARES TR | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RKDAARCADIA BIOSCIENCES INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| MILNGLOBAL X FDS | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SRNESORRENTO THERAPEUTICS, INC. | 62 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| VYGVQVOYAGER DIGITAL LTD COM & VAR | 250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ESS TECH INCESS TECH INC | 195 | $0 | 0% | -205 | Value filed as zero, left out of ratios. | ||
| SKILLZ INCSKILLZ INC | 40 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| GENPREX INCGENPREX INC | 400 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PROSHARES TR IIPROSHARES TR II | 25 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| HALO COS INC COMHALO COS INC COM | 1,500 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| TPCO HOLDING CORP 1:1 EXC 7…TPCO HOLDING CORP 1:1 EXC 7/11/23… | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 464. All 464
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INDIANAPOLIS IND SECOND LIE…INDIANAPOLIS IND SECOND LIEN DIST… SECOND LIEN DISTR SYS REF REV | principal | 2,200 | $2.22M | new |
| CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… NOTE INDEX LNKD | principal | 2,000 | $2.01M | new |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD | principal | 1,408 | $1.43M | new |
| BNP PARIBAS NOTE CONV INDEX…BNP PARIBAS NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD | principal | 1,300 | $1.29M | new |
| UNITED STATES TREASURY NOTE…UNITED STATES TREASURY NOTES NOTE NOTE | principal | 1,000 | $980K | new |
| INDIANA ST FIN AUTH FD PROG…INDIANA ST FIN AUTH FD PROG GREEN… FD PROG GREEN BDS REV CLBL | principal | 435 | $487K | new |
| PUGET SOUND WASH EDL SVC DI…PUGET SOUND WASH EDL SVC DIST LTD… LTD GO REF BDS CLBL | principal | 410 | $413K | new |
| DAVENPORT IOWA GO CORP BDS …DAVENPORT IOWA GO CORP BDS CLBL GO CORP BDS CLBL | principal | 415 | $411K | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 417 | $405K | new |
| PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE… REF REV BDS CLBL | principal | 400 | $404K | new |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD | principal | 400 | $398K | new |
| GRIFFITH IND PUB SCH IMPT B…GRIFFITH IND PUB SCH IMPT BLDG AD… AD VALOREM PPTY TAX F REV CLBL | principal | 390 | $394K | new |
| DUNCANVILLE TEX INDPT SCH D…DUNCANVILLE TEX INDPT SCH DIST UL… ULTD TAX SCH BLDG BDS CLBL | principal | 385 | $388K | new |
| IRVING TEX REV REF AND IMPT…IRVING TEX REV REF AND IMPT BDS C… REV REF AND IMPT BDS CLBL | principal | 385 | $383K | new |
| CABELL CNTY W VA BRD ED PUB…CABELL CNTY W VA BRD ED PUB SCH B… PUB SCH BDS | principal | 350 | $358K | new |
| CLARK CNTY NEV GO LTD TAX B…CLARK CNTY NEV GO LTD TAX BD BK R… GO LTD TAX BD BK REF REV CLBL | principal | 340 | $347K | new |
| MESQUITE TEX INDPT SCH DIST…MESQUITE TEX INDPT SCH DIST UNLTD… UNLTD TAX BLDG BDS CLBL | principal | 320 | $328K | new |
| DALLAS TEXAS GO REF IMPT BD…DALLAS TEXAS GO REF IMPT BDS CLBL GO REF IMPT BDS CLBL | principal | 325 | $324K | new |
| ALVIN TEX WTRWKS & SWR REV …ALVIN TEX WTRWKS & SWR REV SYS BD… SYS BDS REV CLBL | principal | 300 | $311K | new |
| ELKHART CNTY IND BLDG CORP …ELKHART CNTY IND BLDG CORP LEA BD… BDS REV CLBL | principal | 325 | $309K | new |
| JOHNSON & MIAMI CNTYS KANS …JOHNSON & MIAMI CNTYS KANS UNI GO… GO BDS CLBL | principal | 300 | $308K | new |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… NOTE INDEX LNKD | principal | 300 | $306K | new |
| KENTUCKY BD CORP FING PROG …KENTUCKY BD CORP FING PROG REV BD… BDS REV CLBL | principal | 325 | $300K | new |
| ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… REV BDS CLBL | principal | 275 | $287K | new |
| WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH D GO… GO REF SCH BDS CLBL | principal | 280 | $284K | new |
| BELLAIRE MICH PUB SCH DIST …BELLAIRE MICH PUB SCH DIST GO ULT… GO ULTD TAX REF BDS | principal | 280 | $283K | new |
| NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F… CLBL | principal | 280 | $278K | new |
| CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … VAR PURP GO REF BDS CLBL | principal | 280 | $278K | new |
| GREENE CNTY OHIO VOCATIONAL…GREENE CNTY OHIO VOCATIONAL SC GO… GO SCH FACS CONSTR IMPT B CLBL | principal | 260 | $267K | new |
| NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT PR… PROG BDS REV | principal | 250 | $261K | new |
| STATE UNIV IOWA UNIV REV AT…STATE UNIV IOWA UNIV REV ATHLETIC… ATHLETIC FACS BDS REV CLBL | principal | 250 | $253K | new |
| ROSWELL N MEX INDPT SCH DIS…ROSWELL N MEX INDPT SCH DIST GO B… GO BDS | principal | 250 | $253K | new |
| UNION CNTY N J BDS CLBLUNION CNTY N J BDS CLBL BDS CLBL | principal | 250 | $251K | new |
| HIDALGO CNTY TEX DRAIN DIST…HIDALGO CNTY TEX DRAIN DIST NO UN… UNLTD TAX IMPT BDS | principal | 250 | $251K | new |
| WARREN WOODS MICH PUB SCHS …WARREN WOODS MICH PUB SCHS REF BDS REF BDS | principal | 245 | $246K | new |
| SOUTH CAROLINA ST FISCAL AC…SOUTH CAROLINA ST FISCAL ACCOU LE… LEASE REV BDS CLBL M/W | principal | 225 | $241K | new |
| US TREASURY BILL23US TREASURY BILL23 TREASURY BILLS | principal | 245 | $238K | new |
| ALABAMA CMNTY COLLEGE SYS B…ALABAMA CMNTY COLLEGE SYS BRD REF… REF BDS REV | principal | 225 | $237K | new |
| COMMONWEALTH FING AUTH PA R…COMMONWEALTH FING AUTH PA REV REF… REF BDS REV | principal | 225 | $236K | new |
| ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… GEN TUITION AND FEE B REV CLBL | principal | 205 | $233K | new |
| OPELIKA ALA GO SCH WTSOPELIKA ALA GO SCH WTS GO SCH WTS | principal | 230 | $232K | new |
| YPSILANTI MICH WTR SUPPLY &…YPSILANTI MICH WTR SUPPLY & SE RE… REF REV BDS CLBL | principal | 220 | $229K | new |
| KELLOGG MICH CMNTY COLLEGE …KELLOGG MICH CMNTY COLLEGE GO LTD… GO LTD TAX BLDG AND SITE CLBL | principal | 225 | $226K | new |
| TROY UNIV ALA FACS REV 5.0 …TROY UNIV ALA FACS REV 5.0 11/01/… Municipal Bonds | principal | 205 | $221K | new |
| CEDAR RAPIDS BK & TR CO IOW…CEDAR RAPIDS BK & TR CO IOWA CD CD | principal | 220 | $220K | new |
| COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… GO BDS CLBL | principal | 195 | $215K | new |
| LIVINGSTON CNTY KY SCH DIST…LIVINGSTON CNTY KY SCH DIST FI BD… BDS REV CLBL | principal | 200 | $210K | new |
| LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO… GO BDS | principal | 200 | $210K | new |
| AUSTIN TEX INDPT SCH DIST U…AUSTIN TEX INDPT SCH DIST ULTD TA… ULTD TAX SCH BLDG AND REF CLBL | principal | 200 | $209K | new |
| BENTON CNTY WASH FIRE PROTN…BENTON CNTY WASH FIRE PROTN DI UN… UNLTD TAX GO BDS CLBL | principal | 200 | $208K | new |
| MINNESOTA ST HSG FIN AGY AP…MINNESOTA ST HSG FIN AGY APPROPRI… APPROPRIATION BDS REV CLBL | principal | 200 | $207K | new |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… BDS REV | principal | 190 | $202K | new |
| COLONY BANK CDCOLONY BANK CD CD | principal | 200 | $200K | new |
| DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … UNLTD TAX GO REF BDS CLBL | principal | 175 | $199K | new |
| NORTH DAKOTA ST BRD HIGHER …NORTH DAKOTA ST BRD HIGHER ED REV… REV BDS CLBL | principal | 200 | $199K | new |
| ST LOUIS MO GO BDS CLBLST LOUIS MO GO BDS CLBL GO BDS CLBL | principal | 180 | $198K | new |
| IOWA WESTN CMNTY COLLEGE ME…IOWA WESTN CMNTY COLLEGE MERGE GO… GO PLANT FD CAP LN NTS CLBL | principal | 200 | $198K | new |
| BANK HOPE LOS ANG 5.4 24BANK HOPE LOS ANG 5.4 24 CERTIFICATE DEPOSIT | principal | 195 | $196K | new |
| OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… REF BDS REV | principal | 175 | $193K | new |
| MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL | principal | 215 | $193K | new |
| MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN… UNLTD TAX BDS CLBL | principal | 180 | $193K | new |
| FLORIDA ST BRD GOVERNORS RE…FLORIDA ST BRD GOVERNORS REF BDS … REF BDS REV | principal | 175 | $190K | new |
| OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL | principal | 180 | $184K | new |
| MATTESON ILL GO DEBT CFTS R…MATTESON ILL GO DEBT CFTS REV CLBL GO DEBT CFTS REV CLBL | principal | 165 | $184K | new |
| NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… FIRST MTG BDS REV | principal | 170 | $182K | new |
| TEXAS REGIONAL BANK HARLING…TEXAS REGIONAL BANK HARLINGEN CD CD | principal | 180 | $180K | new |
| CHARLES SCHWAB BANK SSB CDCHARLES SCHWAB BANK SSB CD CD | principal | 175 | $175K | new |
| APPLETON WIS SYS REF BDS RE…APPLETON WIS SYS REF BDS REV CLBL SYS REF BDS REV CLBL | principal | 175 | $172K | new |
| ILLINOIS FIN AUTH CLEAN WTR…ILLINOIS FIN AUTH CLEAN WTR INITI… CLEAN WTR INITIATIVE REVO CLBL | principal | 160 | $165K | new |
| GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… REF BDS REV CLBL | principal | 160 | $165K | new |
| OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… BDS REV CLBL VAR | principal | 140 | $163K | new |
| NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS… BDS REV CLBL | principal | 150 | $161K | new |
| ANCHORAGE ALASKA GO SCH BDS…ANCHORAGE ALASKA GO SCH BDS CLBL GO SCH BDS CLBL | principal | 155 | $161K | new |
| ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II… GEN BDS II REV CLBL | principal | 190 | $161K | new |
| DECATUR CNTY GA SCH BLDG AU…DECATUR CNTY GA SCH BLDG AUTH REF… REF BDS REV CLBL | principal | 160 | $160K | new |
| LONG BEACH N Y PUB IMPT BDS…LONG BEACH N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL | principal | 160 | $160K | new |
| SOUTH FLA WTR MGMT DIST COP…SOUTH FLA WTR MGMT DIST COPS REV … COPS REV CLBL | principal | 150 | $158K | new |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… REV BDS CLBL | principal | 160 | $157K | new |
| KANSAS MUN ENERGY AGY PWR P…KANSAS MUN ENERGY AGY PWR PROJ RE… REV BDS | principal | 145 | $155K | new |
| LITTLE CYPRESS MAURICEVILLE…LITTLE CYPRESS MAURICEVILLE TE MA… MAINTENANCE TAX NTS CLBL | principal | 155 | $155K | new |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… BDS REV | principal | 155 | $154K | new |
| SCHENECTADY CNTY NY VAR PUR…SCHENECTADY CNTY NY VAR PURP BDS … VAR PURP BDS CLBL | principal | 175 | $154K | new |
| DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL… MULTI FAM DEV PROG BDS REV | principal | 155 | $154K | new |
| SPRINGDALE ARK SALES & USE …SPRINGDALE ARK SALES & USE TAX RE… REF AND IMPT BDS REV CLBL | principal | 150 | $153K | new |
| CONROE TEX MUN MGMT DIST NO…CONROE TEX MUN MGMT DIST NO 1 UNL… UNLTD TAX BDS CLBL | principal | 140 | $152K | new |
| BREVARD CNTY FLA LOC OPT FU…BREVARD CNTY FLA LOC OPT FUEL REF… REF REV BDS CLBL | principal | 145 | $151K | new |
| ST PETERSBURG FLA PUB SVC T…ST PETERSBURG FLA PUB SVC TAX REV… REV BDS CLBL | principal | 150 | $151K | new |
| CLEAR CREEK TEX INDPT SCH D…CLEAR CREEK TEX INDPT SCH DIST UL… ULTD TAX BDS | principal | 145 | $151K | new |
| ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL JR BUILD BDS REV CLBL | principal | 150 | $150K | new |
| TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT BD… BDS REV CLBL | principal | 150 | $150K | new |
| EVANSVILLE-VANDERBURGH IND …EVANSVILLE-VANDERBURGH IND SCH FI… FIRST MTG BDS REV | principal | 190 | $150K | new |
| HOUSTON TEX REF PUB IMPT BD…HOUSTON TEX REF PUB IMPT BDS CLBL REF PUB IMPT BDS CLBL | principal | 160 | $147K | new |
| WEST VIRGINIA ST HSG DEV FD…WEST VIRGINIA ST HSG DEV FD HSG F… HSG FIN BDS REV CLBL | principal | 150 | $145K | new |
| OHIO HSG FIN AGY REF BDS RE…OHIO HSG FIN AGY REF BDS REV CLBL REF BDS REV CLBL | principal | 145 | $145K | new |
| MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… REV REF BDS CLBL | principal | 135 | $144K | new |
| COMMONWEALTH FING AUTH PA T…COMMONWEALTH FING AUTH PA TOB BDS BDS | principal | 140 | $143K | new |
| ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… GO CONSOLIDATED GEN IMPT CLBL | principal | 120 | $142K | new |
| ORLANDO FLA TOURIST DEV TAX…ORLANDO FLA TOURIST DEV TAX RE RE… REV REF BDS | principal | 135 | $139K | new |
| ST JOHN BAPTIST PARISH LA L…ST JOHN BAPTIST PARISH LA LAW REV… REV BDS CLBL | principal | 135 | $139K | new |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … BDS REV CLBL | principal | 150 | $135K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 33,121 | $7.26M | shares |
| ANGLVANECK ETF TRUST | 81,159 | $2.67M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 7,125 | $2.16M | shares |
| LGLVSPDR SERIES TRUST | 14,288 | $2.15M | shares |
| SCHVSCHWAB STRATEGIC TR | 17,806 | $1.3M | shares |
| ILCGISHARES TR | 14,708 | $1.06M | shares |
| XILINX INCXILINX INC | 4,973 | $1.06M | shares |
| IEIISHARES TR | 7,197 | $926K | shares |
| SLYGSPDR SERIES TRUST | 9,815 | $910K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,958 | $908K | shares |
| VXFVANGUARD INDEX FDS | 4,889 | $895K | shares |
| NVRNVR INC | 123 | $730K | shares |
| EEMISHARES TR | 2,437 | $120K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 6,665 | $58K | shares |
| EPREPR PPTYS | 1,062 | $50K | shares |
| KIMKIMCO REALTY CORP | 1,567 | $39K | shares |
| AMTAMERICAN TOWER CORP | 126 | $38K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 405 | $38K | shares |
| JBHTHUNT J B TRANS SVCS INC | 184 | $38K | shares |
| HPQHP INC | 983 | $38K | shares |
| ZTSZOETIS INC | 144 | $37K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 21 | $37K | shares |
| O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid | 800 | $37K | shares |
| MDYVSPDR SERIES TRUST | 507 | $36K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 1,410 | $36K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 170 | $35K | shares |
| KMXCARMAX INC | 252 | $33K | shares |
| ONEQFIDELITY COMWLTH TR | 507 | $31K | shares |
| MKTXMARKETAXESS HLDGS INC | 73 | $31K | shares |
| SNPSSYNOPSYS INC | 84 | $30K | shares |
| STORE CAP CORPSTORE CAP CORP | 881 | $30K | shares |
| CNKCINEMARK HLDGS INC | 1,646 | $27K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 911 | $24K | shares |
| USOUNITED STS OIL FD LP | 437 | $24K | shares |
| SLBSLB LIMITED | 775 | $23K | shares |
| EFXEQUIFAX INC | 65 | $19K | shares |
| LOWLOWES COS INC | 72 | $18K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 405 | $18K | shares |
| BPBP PLC | 652 | $17K | shares |
| SCHESCHWAB STRATEGIC TR | 577 | $17K | shares |
| VFCV F CORP | 200 | $15K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 104 | $15K | shares |
| MSTRSTRATEGY INC | 25 | $14K | shares |
| ISCVISHARES TR | 230 | $14K | shares |
| OKEONEOK INC NEW | 229 | $13K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 219 | $13K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 85 | $12K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 185 | $8K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 200 | $8K | shares |
| BXPBXP INC | 58 | $7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 155 | $5K | shares |
| POWWOUTDOOR HOLDING CO | 875 | $5K | shares |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 500 | $5K | shares |
| APAAPA CORPORATION | 141 | $4K | shares |
| NUVNUVEEN MUN VALUE FD INC | 400 | $4K | shares |
| URIUNITED RENTALS INC | 8 | $3K | shares |
| PRGOPERRIGO CO PLC | 73 | $3K | shares |
| SNAPSNAP INC | 54 | $3K | shares |
| SSENTINELONE INC | 65 | $3K | shares |
| HESS CORPHESS CORP | 36 | $3K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 124 | $3K | shares |
| HAPNHAPPEN INC | 86 | $2K | shares |
| JDJD.COM INC | 25 | $2K | shares |
| ASANASANA INC | 25 | $2K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 182 | $2K | shares |
| MPMP MATERIALS CORP | 45 | $2K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 7 | $2K | shares |
| BEEMBEAM GLOBAL | 112 | $2K | shares |
| BIOFRONTERA INCBIOFRONTERA INC | 304 | $2K | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 448 | $2K | shares |
| LQDISHARES TR | 6 | $1K | shares |
| GOVTISHARES TR | 54 | $1K | shares |
| PENNPENN ENTERTAINMENT INC | 11 | $1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 30 | $1K | shares |
| UAUNDER ARMOUR INC | 45 | $1K | shares |
| LITGLOBAL X FDS | 13 | $1K | shares |
| SPLUNK INCSPLUNK INC | 5 | $1K | shares |
| TWITTER INCTWITTER INC | 14 | $1K | shares |
| NLSTNETLIST, INC. COM STK | 100 | $1K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 21 | $1K | shares |
| CVNACARVANA CO | 2 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 4 | $0 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | shares |
| GAPGAP INC | 22 | $0 | shares |
| HNSTHONEST CO INC | 9 | $0 | shares |
| FSLYFASTLY INC | 8 | $0 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7 | $0 | shares |
| ANAPLAN INCANAPLAN INC | 5 | $0 | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 2 | $0 | shares |
| FNGSBANK OF MONTREAL | 10 | $0 | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 1 | $0 | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 15 | $0 | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 350 | $0 | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 40 | $0 | shares |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 10 | $0 | shares |
| ARCIMOTO INCARCIMOTO INC | 40 | $0 | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 6 | $0 | shares |
How Q2 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 0001963478-23-000004 | base | 2023-08-21 | acceptance time not in the bulk data set |