Paul Damon & Associates

Family Capital Management as of March 31, 2024

Portfolio Holdings for Family Capital Management

Family Capital Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $15M 33k 444.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $15M 181k 80.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $12M 61k 195.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.2 $12M 154k 76.19
Amazon (AMZN) 7.6 $11M 60k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $11M 20k 523.07
First Tr Value Line Divid In SHS (FVD) 3.5 $5.0M 119k 42.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $4.7M 108k 43.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.9 $4.1M 77k 53.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $3.5M 77k 45.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.5M 10k 337.05
Microsoft Corporation (MSFT) 1.9 $2.7M 6.3k 420.74
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.5M 43k 59.62
Apple (AAPL) 1.8 $2.5M 15k 171.48
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 9.7k 228.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.1M 41k 51.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.0M 19k 110.05
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $2.0M 22k 90.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.0M 18k 108.92
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $1.9M 15k 127.12
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.2 $1.8M 39k 45.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.6k 420.52
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.0 $1.5M 23k 65.95
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.9 $1.3M 35k 36.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.3M 22k 56.17
NVIDIA Corporation (NVDA) 0.8 $1.2M 1.3k 903.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $1.1M 7.1k 155.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $1.0M 22k 46.51
Microstrategy Cl A New (MSTR) 0.6 $924k 542.00 1704.56
Select Sector Spdr Tr Technology (XLK) 0.6 $828k 4.0k 208.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $795k 19k 41.95
Applied Materials (AMAT) 0.6 $791k 3.8k 206.23
Asml Holding N V N Y Registry Shs (ASML) 0.5 $784k 808.00 970.47
Ishares Tr National Mun Etf (MUB) 0.5 $767k 7.1k 107.60
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $693k 25k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $568k 1.2k 480.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $563k 3.7k 150.93
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $554k 10k 55.40
Ishares Tr Intl Div Grwth (IGRO) 0.4 $527k 7.8k 67.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $521k 3.4k 152.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $516k 5.1k 101.42
Visa Com Cl A (V) 0.3 $497k 1.8k 279.08
Vanguard World Financials Etf (VFH) 0.3 $496k 4.8k 102.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $486k 9.7k 50.17
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.3 $478k 20k 23.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $431k 6.5k 65.87
Mastercard Incorporated Cl A (MA) 0.3 $401k 833.00 481.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $400k 4.5k 89.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $326k 29k 11.07
American Express Company (AXP) 0.2 $322k 1.4k 227.66
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $314k 6.0k 52.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $312k 6.5k 48.09
Ishares Tr Us Home Cons Etf (ITB) 0.2 $297k 2.6k 115.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $286k 4.7k 61.56
Exxon Mobil Corporation (XOM) 0.2 $280k 2.4k 116.26
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $275k 5.1k 53.80
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $269k 2.5k 105.80
Merck & Co (MRK) 0.2 $265k 2.0k 131.98
American Centy Etf Tr Us Quality Val (VALQ) 0.2 $261k 4.5k 58.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $251k 4.5k 55.23
Coca-Cola Company (KO) 0.2 $246k 4.0k 61.18
Broadcom (AVGO) 0.2 $241k 182.00 1325.41
Penumbra (PEN) 0.2 $223k 1.0k 223.18
Dynex Cap (DX) 0.2 $222k 18k 12.45
Goldman Sachs Bdc SHS (GSBD) 0.2 $220k 15k 14.98
Vanguard Index Fds Value Etf (VTV) 0.2 $220k 1.4k 162.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $213k 5.2k 41.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $206k 18k 11.51
Caterpillar (CAT) 0.1 $206k 561.00 366.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 2.1k 97.94