Paul Damon & Associates

Paul Damon & Associates as of Dec. 31, 2022

Portfolio Holdings for Paul Damon & Associates

Paul Damon & Associates holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat Call Option (MOAT) 19.0 $29M 445k 64.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $16M 210k 75.54
First Tr Exchange-traded First Tr Enh New (FTSM) 7.2 $11M 183k 59.44
First Tr Value Line Divid In SHS (FVD) 6.4 $9.7M 244k 39.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.4M 28k 266.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.2 $6.4M 146k 43.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.0M 13k 382.43
Amazon (AMZN) 3.2 $4.8M 58k 84.00
Ishares Tr Rus Top 200 Etf (IWL) 3.0 $4.5M 50k 89.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $4.3M 71k 60.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $4.2M 84k 50.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $3.5M 29k 120.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.4M 16k 214.23
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.9 $2.9M 91k 32.28
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.6 $2.5M 59k 41.53
Apple (AAPL) 1.6 $2.4M 19k 129.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.5 $2.3M 51k 45.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $2.0M 15k 135.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.9M 41k 47.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.7M 38k 43.92
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.1 $1.6M 25k 64.01
Ishares Tr National Mun Etf (MUB) 1.0 $1.5M 14k 105.52
Microsoft Corporation (MSFT) 0.9 $1.4M 5.9k 239.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.4k 308.90
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 6.8k 183.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.2M 32k 38.94
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.8 $1.2M 32k 38.74
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.7 $1.1M 51k 22.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $871k 9.7k 89.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $767k 7.3k 105.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $732k 23k 31.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $639k 20k 32.77
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $603k 12k 49.45
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $544k 31k 17.81
Vanguard World Fds Financials Etf (VFH) 0.4 $541k 6.5k 82.73
Dynex Cap (DX) 0.3 $531k 42k 12.72
Intuitive Surgical Com New (ISRG) 0.3 $520k 2.0k 265.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $503k 7.9k 63.90
Visa Com Cl A (V) 0.3 $468k 2.3k 207.76
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $455k 10k 44.47
Goldman Sachs Bdc SHS (GSBD) 0.3 $440k 32k 13.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $416k 10k 41.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $408k 4.2k 96.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 4.3k 88.73
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $371k 19k 19.67
Mastercard Incorporated Cl A (MA) 0.2 $349k 1.0k 347.73
Penumbra (PEN) 0.2 $339k 1.5k 222.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $336k 5.1k 65.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $334k 29k 11.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $327k 7.4k 44.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $309k 4.1k 75.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k 3.5k 88.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $302k 3.8k 78.68
Exxon Mobil Corporation (XOM) 0.2 $300k 2.7k 110.31
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $289k 2.8k 102.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $271k 4.7k 57.61
Coca-Cola Company (KO) 0.2 $268k 4.2k 63.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $251k 7.8k 32.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $250k 9.3k 26.69
American Express Company (AXP) 0.2 $247k 1.7k 147.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $236k 2.3k 104.27
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.8k 124.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $218k 2.9k 74.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $218k 3.6k 60.60
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $214k 4.5k 47.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $205k 1.5k 138.67
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $205k 2.1k 96.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $199k 18k 11.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $182k 11k 16.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $174k 37k 4.71
New Mountain Finance Corp (NMFC) 0.1 $152k 12k 12.37
Ellington Financial Inc ellington financ (EFC) 0.1 $126k 10k 12.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $122k 11k 10.76