Rockport Wealth

Rockport Wealth as of June 30, 2024

Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 19.5 $46M 97k 479.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 13.3 $32M 216k 145.75
Intuitive Surgical Com New (ISRG) 11.5 $27M 62k 444.85
Apple (AAPL) 6.9 $16M 78k 210.62
NVIDIA Corporation (NVDA) 6.5 $15M 124k 123.54
Amazon (AMZN) 6.3 $15M 77k 193.25
Ishares Tr U.s. Pharma Etf (IHE) 5.1 $12M 182k 66.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.1 $12M 177k 68.14
Microsoft Corporation (MSFT) 2.8 $6.5M 15k 446.94
Capital Group Core Balanced SHS (CGBL) 1.7 $4.1M 138k 29.73
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.0M 42k 96.13
Spdr Ser Tr Hlth Care Svcs (XHS) 1.4 $3.3M 37k 89.88
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $2.7M 37k 72.75
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.1 $2.7M 343k 7.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.6M 12k 214.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.6M 46k 56.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.9M 25k 76.58
Spdr Ser Tr S&p Pharmac (XPH) 0.8 $1.8M 46k 39.78
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 19k 91.15
Amplify Etf Tr High Income (YYY) 0.7 $1.6M 136k 12.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 19k 77.76
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 14k 106.67
Select Sector Spdr Tr Indl (XLI) 0.6 $1.4M 12k 121.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.4M 40k 33.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.2M 66k 17.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.1M 49k 22.05
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.1M 54k 19.68
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $855k 18k 46.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $801k 22k 36.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $801k 4.4k 183.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $784k 79k 9.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $775k 3.8k 202.89
Sprott Physical Gold Tr Unit (PHYS) 0.3 $732k 41k 18.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $708k 16k 43.76
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $705k 45k 15.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $695k 10k 67.75
Broadcom (AVGO) 0.3 $670k 417.00 1605.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $576k 14k 42.55
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $544k 10k 52.83
Procter & Gamble Company (PG) 0.2 $518k 3.1k 164.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $490k 16k 30.36
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $479k 26k 18.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $424k 19k 22.33
Boeing Company (BA) 0.2 $381k 2.1k 182.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $364k 11k 32.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $349k 11k 33.00
Aptar (ATR) 0.1 $343k 2.4k 140.81
Draftkings Com Cl A (DKNG) 0.1 $343k 9.0k 38.17
Wp Carey (WPC) 0.1 $318k 5.8k 55.05
JPMorgan Chase & Co. (JPM) 0.1 $317k 1.6k 202.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $316k 14k 22.22
Ishares Tr National Mun Etf (MUB) 0.1 $311k 2.9k 106.55
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $305k 14k 22.32
Fs Kkr Capital Corp (FSK) 0.1 $290k 15k 19.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $288k 2.8k 104.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $287k 768.00 374.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $285k 3.4k 83.96
Nextera Energy (NEE) 0.1 $256k 3.6k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 954.00 267.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $230k 10k 22.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $221k 8.6k 25.72
Spdr Ser Tr Aerospace Def (XAR) 0.1 $215k 1.5k 139.98
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $214k 2.8k 76.31