Paul Damon & Associates

Paul Damon & Associates as of March 31, 2023

Portfolio Holdings for Paul Damon & Associates

Paul Damon & Associates holds 75 positions in its portfolio as reported in the March 2023 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) 36.5 $84M 445k 189.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $17M 226k 73.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $13M 205k 62.34
First Tr Exchange-traded First Tr Enh New (FTSM) 4.5 $10M 173k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $9.5M 30k 320.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.7 $8.5M 61k 138.93
First Tr Value Line Divid In SHS (FVD) 3.6 $8.4M 209k 40.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $8.1M 181k 45.06
Amazon (AMZN) 2.8 $6.5M 63k 103.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $5.5M 119k 46.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.5M 13k 409.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $4.8M 93k 50.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $4.4M 40k 109.61
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.6 $3.7M 113k 32.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.4M 14k 244.33
Apple (AAPL) 1.3 $3.1M 19k 164.90
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.3 $3.0M 69k 43.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $2.2M 46k 46.47
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $1.9M 20k 97.31
Microsoft Corporation (MSFT) 0.8 $1.8M 6.2k 288.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.5M 25k 62.30
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 14k 107.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $1.5M 11k 136.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.4M 31k 44.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.2k 308.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.2M 30k 39.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 6.0k 189.57
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $966k 24k 39.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $906k 9.9k 91.24
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $781k 20k 38.57
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $737k 23k 31.91
Select Sector Spdr Tr Technology (XLK) 0.3 $605k 4.0k 151.01
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $604k 12k 50.40
Visa Com Cl A (V) 0.2 $520k 2.3k 225.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $512k 31k 16.75
Dynex Cap (DX) 0.2 $500k 41k 12.12
Intuitive Surgical Com New (ISRG) 0.2 $494k 1.9k 255.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $491k 7.9k 62.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 4.5k 104.00
Vanguard World Fds Financials Etf (VFH) 0.2 $463k 5.9k 77.89
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $463k 10k 45.43
Goldman Sachs Bdc SHS (GSBD) 0.2 $444k 33k 13.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $437k 10k 43.72
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $385k 19k 20.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $370k 3.6k 103.73
Mastercard Incorporated Cl A (MA) 0.2 $369k 1.0k 363.41
Penumbra (PEN) 0.2 $362k 1.3k 278.69
NVIDIA Corporation (NVDA) 0.2 $351k 1.3k 277.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $339k 5.1k 66.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $329k 12k 28.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $327k 29k 11.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $304k 4.0k 76.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $299k 6.2k 47.87
American Express Company (AXP) 0.1 $292k 1.8k 164.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $272k 3.2k 84.05
Exxon Mobil Corporation (XOM) 0.1 $264k 2.4k 109.66
Coca-Cola Company (KO) 0.1 $263k 4.2k 62.02
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $263k 2.5k 105.61
Ishares Tr Us Home Cons Etf (ITB) 0.1 $253k 3.6k 70.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $237k 2.3k 104.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $230k 4.2k 54.72
stock 0.1 $220k 2.3k 95.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $220k 8.3k 26.63
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $216k 4.5k 47.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $212k 2.9k 72.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 561.00 376.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.1k 99.64
Tesla Motors (TSLA) 0.1 $209k 1.0k 207.46
Applied Materials (AMAT) 0.1 $205k 1.7k 122.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $203k 1.5k 137.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $201k 18k 11.19
Rivian Automotive Com Cl A (RIVN) 0.1 $176k 11k 15.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $168k 11k 15.96
New Mountain Finance Corp (NMFC) 0.1 $130k 11k 12.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $95k 10k 9.31