Paul Damon & Associates

Paul Damon & Associates as of June 30, 2023

Portfolio Holdings for Paul Damon & Associates

Paul Damon & Associates holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $17M 233k 72.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.8 $14M 211k 66.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $12M 32k 369.42
First Tr Exchange-traded First Tr Enh New (FTSM) 6.4 $10M 174k 59.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.3 $10M 63k 158.56
Amazon (AMZN) 5.3 $8.4M 65k 130.36
First Tr Value Line Divid In SHS (FVD) 5.2 $8.4M 209k 40.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $8.1M 182k 44.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.2M 14k 443.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $5.5M 121k 45.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $4.7M 92k 50.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $4.4M 40k 108.14
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.8M 14k 275.19
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.3 $3.7M 113k 33.31
Apple (AAPL) 2.3 $3.7M 19k 193.97
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.1 $3.3M 73k 44.90
Microsoft Corporation (MSFT) 1.4 $2.3M 6.8k 340.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.3 $2.1M 46k 46.07
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $2.1M 20k 106.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.9 $1.5M 25k 61.61
Ishares Tr National Mun Etf (MUB) 0.9 $1.5M 14k 106.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $1.5M 11k 140.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.4M 31k 47.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.2k 341.00
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 6.4k 198.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 30k 39.63
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $1.1M 28k 40.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $937k 9.9k 94.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $920k 19k 47.38
Select Sector Spdr Tr Technology (XLK) 0.5 $830k 4.8k 173.86
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $754k 23k 32.66
Intuitive Surgical Com New (ISRG) 0.5 $725k 2.1k 341.94
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $616k 12k 51.41
Visa Com Cl A (V) 0.4 $588k 2.5k 237.48
NVIDIA Corporation (NVDA) 0.4 $566k 1.3k 423.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 4.5k 120.97
Dynex Cap (DX) 0.3 $521k 41k 12.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $515k 31k 16.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $495k 7.9k 62.81
Vanguard World Fds Financials Etf (VFH) 0.3 $483k 5.9k 81.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $467k 10k 46.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $461k 3.8k 119.70
Goldman Sachs Bdc SHS (GSBD) 0.3 $451k 33k 13.86
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $441k 9.8k 44.91
Mastercard Incorporated Cl A (MA) 0.3 $441k 1.1k 393.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $435k 1.1k 407.28
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $406k 19k 21.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $389k 9.5k 41.00
Applied Materials (AMAT) 0.2 $357k 2.5k 144.54
Vaneck Etf Trust Mrngstr Wde Moat Call Option (MOAT) 0.2 $355k 445k 0.80
Penumbra (PEN) 0.2 $344k 1.0k 344.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $340k 5.1k 66.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $321k 29k 10.93
American Express Company (AXP) 0.2 $321k 1.8k 174.20
Tesla Motors (TSLA) 0.2 $312k 1.2k 261.77
Ishares Tr Us Home Cons Etf (ITB) 0.2 $307k 3.6k 85.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $302k 4.0k 75.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $285k 3.2k 88.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $275k 379.00 724.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $269k 5.6k 47.67
Exxon Mobil Corporation (XOM) 0.2 $258k 2.4k 107.23
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $255k 2.3k 108.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $246k 4.2k 58.56
stock 0.2 $243k 2.3k 106.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $236k 2.3k 104.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $231k 4.8k 47.54
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.6k 145.44
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $223k 4.5k 49.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $223k 8.3k 27.00
Coca-Cola Company (KO) 0.1 $222k 3.7k 60.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $219k 2.9k 75.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $209k 2.1k 97.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208k 1.5k 140.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $198k 18k 11.05
Rivian Automotive Com Cl A (RIVN) 0.1 $190k 11k 16.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $169k 11k 15.97
Ellington Financial Inc ellington financ (EFC) 0.1 $138k 10k 13.80
New Mountain Finance Corp (NMFC) 0.1 $134k 11k 12.44
Apollo Commercial Real Est. Finance (ARI) 0.1 $116k 10k 11.32