Paul Damon & Associates

Paul Damon & Associates as of Sept. 30, 2023

Portfolio Holdings for Paul Damon & Associates

Paul Damon & Associates holds 81 positions in its portfolio as reported in the September 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 $16M 224k 70.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.1 $14M 218k 63.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $12M 32k 358.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.4 $9.7M 63k 153.83
Amazon (AMZN) 5.4 $8.2M 64k 127.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $7.5M 178k 42.05
First Tr Value Line Divid In SHS (FVD) 4.9 $7.4M 199k 37.39
First Tr Exchange-traded First Tr Enh New (FTSM) 4.8 $7.3M 124k 59.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $6.4M 15k 427.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $5.8M 132k 43.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $4.3M 89k 48.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $4.0M 39k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.6M 13k 265.99
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 2.3 $3.4M 109k 31.16
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.2 $3.4M 79k 42.96
Apple (AAPL) 2.2 $3.3M 19k 171.21
Microsoft Corporation (MSFT) 1.4 $2.1M 6.7k 315.73
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $2.0M 20k 103.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.3 $1.9M 44k 44.10
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.9 $1.4M 24k 58.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.1k 350.30
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 14k 102.54
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.9k 189.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $1.3M 9.7k 133.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 27k 45.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.2M 30k 39.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.8 $1.2M 30k 39.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $865k 9.8k 88.55
Select Sector Spdr Tr Technology (XLK) 0.5 $783k 4.8k 163.93
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $717k 23k 31.07
Intuitive Surgical Com New (ISRG) 0.4 $620k 2.1k 292.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $586k 4.4k 131.85
Visa Com Cl A (V) 0.4 $584k 2.5k 230.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $565k 14k 41.17
NVIDIA Corporation (NVDA) 0.4 $561k 1.3k 434.99
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $526k 11k 47.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $516k 31k 16.88
Applied Materials (AMAT) 0.3 $503k 3.6k 138.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $501k 3.8k 130.86
Dynex Cap (DX) 0.3 $499k 42k 11.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $480k 1.2k 392.70
Goldman Sachs Bdc SHS (GSBD) 0.3 $475k 33k 14.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $463k 7.9k 58.79
Vanguard World Fds Financials Etf (VFH) 0.3 $460k 5.7k 80.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $460k 5.7k 80.54
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $458k 10k 45.75
Mastercard Incorporated Cl A (MA) 0.3 $421k 1.1k 395.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $417k 5.6k 74.62
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $381k 9.2k 41.39
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $371k 18k 21.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $370k 629.00 588.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $338k 4.5k 75.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $331k 5.1k 64.78
stock 0.2 $306k 2.1k 146.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $300k 4.0k 75.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $285k 29k 9.68
Exxon Mobil Corporation (XOM) 0.2 $283k 2.4k 117.56
American Express Company (AXP) 0.2 $274k 1.8k 149.16
Rivian Automotive Com Cl A (RIVN) 0.2 $262k 11k 24.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $259k 7.3k 35.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $255k 5.4k 47.24
Tesla Motors (TSLA) 0.2 $253k 1.0k 250.22
Penumbra (PEN) 0.2 $242k 1.0k 241.91
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $235k 2.8k 83.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $234k 9.5k 24.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $233k 2.3k 102.86
Ishares Tr Us Home Cons Etf (ITB) 0.2 $233k 3.0k 78.49
Select Sector Spdr Tr Energy (XLE) 0.2 $231k 2.6k 90.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $230k 5.0k 45.84
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.6k 137.93
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $218k 4.5k 48.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $212k 4.2k 50.36
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $211k 2.0k 104.88
Coca-Cola Company (KO) 0.1 $211k 3.8k 55.98
Ishares Tr Intl Div Grwth (IGRO) 0.1 $209k 3.5k 59.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 2.2k 94.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $200k 1.5k 135.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $178k 18k 9.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $169k 11k 15.97
New Mountain Finance Corp (NMFC) 0.1 $138k 11k 12.95
Apollo Commercial Real Est. Finance (ARI) 0.1 $104k 10k 10.13