Rockport Wealth

Rockport Wealth as of March 31, 2024

Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 62 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
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 42.0 $63M 141k 444.01
Intuitive Surgical Com New (ISRG) 15.3 $23M 57k 399.09
Microsoft Corporation (MSFT) 4.1 $6.1M 14k 420.92
Proshares Vix Short Termfutures Etf Vix Sh Trm Futrs (VIXY) 3.0 $4.5M 351k 12.96
Proshares Tr S&p 500 Aristocrats Etf S&p 500 Dv Arist (NOBL) 2.7 $4.0M 39k 100.94
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 2.0 $3.1M 21k 146.91
Capital Group Core Balanced Etf SHS (CGBL) 1.9 $2.8M 97k 29.11
Rh Hedged Multi-asset Income Etf Adaptive Hdgd Mu (AMAX) 1.8 $2.7M 340k 8.06
Wisdomtree Tr Largecap Divid Us Largecap Divd (DLN) 1.8 $2.7M 38k 71.85
J P Morgan Exchange-traded Equity Premium (JEPI) 1.7 $2.6M 45k 57.31
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 1.6 $2.4M 13k 195.29
Energy Select Sector Spdr Fund Energy (XLE) 1.2 $1.9M 20k 94.85
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.2 $1.8M 24k 75.98
Amplify High Income Etf Etp High Income (YYY) 1.1 $1.6M 135k 12.01
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.0 $1.5M 14k 109.71
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.0 $1.5M 19k 80.21
Industrial Select Sect Spdr Indl (XLI) 0.9 $1.4M 11k 125.35
Global X Funds Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.8 $1.2M 65k 17.94
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.7 $1.1M 35k 31.89
Apple (AAPL) 0.7 $1.1M 6.4k 170.89
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.1M 53k 20.19
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.6 $903k 19k 48.48
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.6 $880k 28k 31.16
Sprott Physical Gold & S Tr Unit (CEF) 0.6 $877k 43k 20.34
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $755k 3.6k 209.00
Ishares Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.5 $738k 11k 70.27
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $734k 21k 35.20
Vanguard Ftse Emerging Markets Index Etf Ftse Emr Mkt Etf (VWO) 0.5 $695k 17k 41.90
Pacer Devlp Mrt Intr Cshcw 100 Etf Developed Mrkt (ICOW) 0.5 $683k 21k 31.95
First Tr Exchange Traded Fd Vi Multi Asset Diversified Income Index Multi Asset Di (MDIV) 0.4 $666k 42k 15.79
Sprott Physical Gold Etv Unit (PHYS) 0.4 $658k 38k 17.30
Sprott Physical Silver E Tr Unit (PSLV) 0.4 $642k 78k 8.29
Amazon (AMZN) 0.4 $592k 3.3k 180.38
Ishares Esg Advnc Ttl Usd Bnd Etf Esg Adv Ttl Usd (EUSB) 0.4 $580k 14k 42.83
Procter & Gamble Company (PG) 0.4 $577k 3.6k 162.22
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $562k 8.6k 65.42
Broadcom (AVGO) 0.4 $553k 417.00 1325.41
Alps Etf Tr Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.4 $552k 10k 53.57
Capital Group Intrtnl Foc Eqy Etf Shs Creation Uni (CGXU) 0.3 $523k 20k 25.78
First Trust Utilities Alphade Etf Iv Utilities Alph (FXU) 0.3 $511k 16k 32.46
First Trust Dow Jones Global Select Dividend Index Fund Dj Glbl Divid (FGD) 0.3 $429k 19k 22.60
Boeing Company (BA) 0.3 $416k 2.2k 192.47
Draftkings Inc New Class A Com Cl A (DKNG) 0.3 $408k 9.0k 45.41
Aptar (ATR) 0.2 $351k 2.4k 143.89
Wp Carey (WPC) 0.2 $326k 5.8k 56.29
JPMorgan Chase & Co. (JPM) 0.2 $313k 1.6k 199.94
Ishares Tr Natl Amt Free Muni Bd Etf National Mun Etf (MUB) 0.2 $306k 2.9k 107.02
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.2 $302k 2.8k 109.59
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.2 $301k 9.3k 32.50
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $284k 1.9k 152.26
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.2 $283k 3.4k 83.58
Virtus Newfleet Mult Sctr Bnd Etf Virtus Newfleet (NFLT) 0.2 $283k 13k 22.43
Fs Kkr Capital Corp (FSK) 0.2 $280k 15k 19.04
Vanguard Growth Vipers Growth Etf (VUG) 0.2 $263k 764.00 344.27
Capital Group Core Plus Incm Etf Core Plus Incm (CGCP) 0.2 $255k 11k 22.46
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 0.2 $248k 953.00 259.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $245k 582.00 420.45
Ishares Tru Esg Awr Usd Corp Bnd Etf Esg Awre Usd Etf (SUSC) 0.2 $233k 10k 22.99
Nextera Energy (NEE) 0.2 $231k 3.6k 63.91
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $209k 2.3k 91.42
Proshares Tr Invt Grade Int Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $207k 2.7k 76.33
Workhorse Group Com New 0.0 $3.1k 13k 0.23