Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $160,387 (100.0% shares, 0.0% debt)

Holdings (79)

SCHD SCHWAB STRATEGIC TR 10.5%
Value ($000) $16,894 Shares 232,637 Est. Cost $75.29 Unrealized
DGRW WISDOMTREE TR 8.8%
Value ($000) $14,094 Shares 211,436 Est. Cost $61.80 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $11,621 Shares 31,458 Est. Cost $275.39 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 6.4%
Value ($000) $10,309 Shares 173,519 Est. Cost $59.44 Unrealized
IWY ISHARES TR 6.3%
Value ($000) $10,035 Shares 63,291 Est. Cost $131.07 Unrealized
AMZN AMAZON COM INC 5.3%
Value ($000) $8,439 Shares 64,737 Est. Cost $99.07 Unrealized +15.3%
FVD FIRST TR VALUE LINE DIVID IN 5.2%
Value ($000) $8,376 Shares 208,930 Est. Cost $39.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 5.0%
Value ($000) $8,051 Shares 182,282 Est. Cost $44.14 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $6,190 Shares 13,963 Est. Cost $385.51 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.4%
Value ($000) $5,506 Shares 121,229 Est. Cost $45.99 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $4,684 Shares 92,428 Est. Cost $50.19 Unrealized
LQD ISHARES TR 2.7%
Value ($000) $4,370 Shares 40,413 Est. Cost $108.84 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $3,801 Shares 13,811 Est. Cost $214.23 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 2.3%
Value ($000) $3,748 Shares 112,522 Est. Cost $32.39 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $3,724 Shares 19,197 Est. Cost $141.50 Unrealized +21.6%
FLQM FRANKLIN TEMPLETON ETF TR 2.1%
Value ($000) $3,295 Shares 73,384 Est. Cost $41.96 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,300 Shares 6,755 Est. Cost $240.90 Unrealized +27.5%
ITM VANECK ETF TRUST 1.3%
Value ($000) $2,140 Shares 46,449 Est. Cost $45.61 Unrealized
IWL ISHARES TR 1.3%
Value ($000) $2,097 Shares 19,665 Est. Cost $89.97 Unrealized
CFO VICTORY PORTFOLIOS II 0.9%
Value ($000) $1,510 Shares 24,510 Est. Cost $64.01 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $1,507 Shares 14,119 Est. Cost $105.52 Unrealized
LGLV SPDR SER TR 0.9%
Value ($000) $1,480 Shares 10,526 Est. Cost $135.63 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,445 Shares 30,676 Est. Cost $43.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,444 Shares 4,235 Est. Cost $296.98 Unrealized +9.9%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,273 Shares 6,400 Est. Cost $184.39 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,197 Shares 30,203 Est. Cost $38.94 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,138 Shares 27,782 Est. Cost $39.02 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $936 Shares 9,933 Est. Cost $90.02 Unrealized
UPRO PROSHARES TR 0.6%
Value ($000) $920 Shares 19,417 Est. Cost $32.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $830 Shares 4,775 Est. Cost $144.58 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $754 Shares 23,084 Est. Cost $31.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $725 Shares 2,121 Est. Cost $248.98 Unrealized +21.5%
USRT ISHARES TR 0.4%
Value ($000) $616 Shares 11,987 Est. Cost $49.45 Unrealized
V VISA INC 0.4%
Value ($000) $588 Shares 2,476 Est. Cost $199.31 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $566 Shares 1,339 Est. Cost $22.28 Unrealized +48.9%
GOOG ALPHABET INC 0.3%
Value ($000) $546 Shares 4,510 Est. Cost $94.79 Unrealized +21.2%
DX DYNEX CAP INC 0.3%
Value ($000) $521 Shares 41,344 Est. Cost $12.72 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $515 Shares 30,548 Est. Cost $17.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $495 Shares 7,874 Est. Cost $63.90 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $483 Shares 5,946 Est. Cost $82.73 Unrealized
EPS WISDOMTREE TR 0.3%
Value ($000) $467 Shares 10,000 Est. Cost $41.58 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $461 Shares 3,849 Est. Cost $95.82 Unrealized +19.2%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $451 Shares 32,555 Est. Cost $15.02 Unrealized -9.6%
TOLZ PROSHARES TR 0.3%
Value ($000) $441 Shares 9,819 Est. Cost $44.47 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $441 Shares 1,121 Est. Cost $328.14 Unrealized +12.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $435 Shares 1,067 Est. Cost $390.87 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $406 Shares 18,853 Est. Cost $19.67 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $389 Shares 9,485 Est. Cost $28.26 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $357 Shares 2,469 Est. Cost $115.27 Unrealized +6.1%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $355 Shares 445,100 Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $344 Shares 1,000 Est. Cost $195.51 Unrealized +57.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $340 Shares 5,105 Est. Cost $65.81 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $321 Shares 29,407 Est. Cost $11.37 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $321 Shares 1,840 Est. Cost $143.86 Unrealized +8.6%
TSLA TESLA INC 0.2%
Value ($000) $312 Shares 1,192 Est. Cost $178.38 Unrealized +12.1%
ITB ISHARES TR 0.2%
Value ($000) $307 Shares 3,597 Est. Cost $60.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $302 Shares 3,985 Est. Cost $75.19 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $285 Shares 3,236 Est. Cost $78.68 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $275 Shares 379 Est. Cost $724.75 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $269 Shares 5,638 Est. Cost $47.41 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $258 Shares 2,407 Est. Cost $96.28 Unrealized +3.5%
ONEV SPDR SER TR 0.2%
Value ($000) $255 Shares 2,347 Est. Cost $102.96 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $246 Shares 4,206 Est. Cost $54.72 Unrealized
SPLUNK INC 0.2%
Value ($000) $243 Shares 2,293 Est. Cost $95.88 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $236 Shares 2,265 Est. Cost $104.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $231 Shares 4,849 Est. Cost $35.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $229 Shares 1,576 Est. Cost $129.66 Unrealized 0.0%
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $223 Shares 4,478 Est. Cost $47.54 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $223 Shares 8,252 Est. Cost $26.69 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $222 Shares 3,686 Est. Cost $54.92 Unrealized +4.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 2,911 Est. Cost $74.95 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $209 Shares 2,133 Est. Cost $97.01 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $208 Shares 1,478 Est. Cost $138.67 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $198 Shares 17,924 Est. Cost $11.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $190 Shares 11,393 Est. Cost $16.89 Unrealized -17.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $169 Shares 10,553 Est. Cost $16.80 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $138 Shares 10,007 Est. Cost $13.80 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $133 Shares 10,728 Est. Cost $8.43 Unrealized +3.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $116 Shares 10,255 Est. Cost $10.76 Unrealized