Rockport Wealth

Rockport Wealth as of Sept. 30, 2024

Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Morningstar Divid L SHS (FDL) 18.3 $68M 1.6M 41.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $49M 93k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $48M 99k 488.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.6 $36M 234k 154.02
Intuitive Surgical Com New (ISRG) 8.1 $31M 62k 491.27
Apple (AAPL) 5.3 $20M 85k 233.00
Amazon (AMZN) 4.7 $18M 94k 186.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.4 $16M 203k 80.78
NVIDIA Corporation (NVDA) 4.3 $16M 134k 121.44
Ishares Tr U.s. Pharma Etf (IHE) 3.9 $15M 206k 70.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $6.4M 109k 59.21
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.8 $3.0M 371k 8.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.9M 49k 59.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.9M 35k 83.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $2.7M 35k 78.56
Select Sector Spdr Tr Indl (XLI) 0.6 $2.2M 16k 135.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $2.0M 9.3k 220.05
Amplify Etf Tr High Income (YYY) 0.5 $2.0M 158k 12.33
Parker-Hannifin Corporation (PH) 0.5 $1.9M 3.0k 631.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.9M 32k 59.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 44k 39.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.6M 64k 24.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 13k 116.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 16k 84.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.4M 75k 18.04
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.3M 65k 20.78
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.3M 80k 16.63
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 87.80
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $1.2M 28k 44.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.2M 32k 37.70
Spdr Ser Tr Hlth Care Svcs (XHS) 0.3 $969k 10k 96.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $885k 17k 51.13
Sprott Physical Gold Tr Unit (PHYS) 0.2 $757k 37k 20.38
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $743k 32k 23.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $730k 4.4k 167.19
Broadcom (AVGO) 0.2 $719k 4.2k 172.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $607k 10k 58.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $600k 14k 44.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $595k 12k 47.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $577k 7.9k 72.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $542k 940.00 576.93
Procter & Gamble Company (PG) 0.1 $526k 3.0k 173.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $486k 1.7k 283.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $465k 25k 18.48
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $462k 19k 24.35
FirstEnergy (FE) 0.1 $430k 9.7k 44.35
Wp Carey (WPC) 0.1 $391k 6.3k 62.30
Aptar (ATR) 0.1 $390k 2.4k 160.19
Global X Fds S&p 500 Covered (XYLD) 0.1 $378k 9.1k 41.50
Draftkings Com Cl A (DKNG) 0.1 $375k 9.6k 39.20
Microsoft Corporation (MSFT) 0.1 $344k 800.00 430.30
JPMorgan Chase & Co. (JPM) 0.1 $330k 1.6k 210.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 1.0k 314.39
Ishares Tr National Mun Etf (MUB) 0.1 $311k 2.9k 108.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $308k 2.8k 111.86
Nextera Energy (NEE) 0.1 $306k 3.6k 84.53
Emcor (EME) 0.1 $297k 690.00 430.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 746.00 383.93
Capital Group Core Balanced SHS (CGBL) 0.1 $279k 9.0k 31.05
Spdr Ser Tr Aerospace Def (XAR) 0.1 $241k 1.5k 157.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $241k 10k 23.79
Progressive Corporation (PGR) 0.1 $228k 897.00 253.76
Fs Kkr Capital Corp (FSK) 0.1 $224k 11k 19.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $223k 2.4k 91.81
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $221k 5.7k 38.48
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $216k 2.8k 77.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 2.4k 91.31
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 117.23
Boeing Company (BA) 0.1 $205k 1.4k 152.04