Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $151,504 (100.0% shares, 0.0% debt)

Holdings (81)

SCHD SCHWAB STRATEGIC TR 10.5%
Value ($000) $15,876 Shares 224,361 Est. Cost $75.29 Unrealized
DGRW WISDOMTREE TR 9.1%
Value ($000) $13,836 Shares 217,916 Est. Cost $61.85 Unrealized
QQQ INVESCO QQQ TR 7.6%
Value ($000) $11,452 Shares 31,964 Est. Cost $276.70 Unrealized
IWY ISHARES TR 6.4%
Value ($000) $9,678 Shares 62,914 Est. Cost $131.07 Unrealized
AMZN AMAZON COM INC 5.4%
Value ($000) $8,165 Shares 64,231 Est. Cost $99.07 Unrealized +35.2%
FIXD FIRST TR EXCHNG TRADED FD VI 4.9%
Value ($000) $7,471 Shares 177,660 Est. Cost $44.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.9%
Value ($000) $7,434 Shares 198,829 Est. Cost $39.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $7,346 Shares 123,625 Est. Cost $59.44 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $6,356 Shares 14,869 Est. Cost $388.07 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.8%
Value ($000) $5,756 Shares 132,146 Est. Cost $45.79 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $4,335 Shares 88,695 Est. Cost $50.19 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $4,000 Shares 39,209 Est. Cost $108.84 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $3,559 Shares 13,380 Est. Cost $214.23 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 2.3%
Value ($000) $3,409 Shares 109,418 Est. Cost $32.39 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.2%
Value ($000) $3,405 Shares 79,250 Est. Cost $42.04 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,292 Shares 19,230 Est. Cost $141.50 Unrealized +28.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,116 Shares 6,702 Est. Cost $240.90 Unrealized +34.7%
IWL ISHARES TR 1.3%
Value ($000) $2,033 Shares 19,663 Est. Cost $89.97 Unrealized
ITM VANECK ETF TRUST 1.3%
Value ($000) $1,920 Shares 43,531 Est. Cost $45.61 Unrealized
CFO VICTORY PORTFOLIOS II 0.9%
Value ($000) $1,426 Shares 24,210 Est. Cost $64.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,419 Shares 4,051 Est. Cost $296.98 Unrealized +19.5%
MUB ISHARES TR 0.9%
Value ($000) $1,412 Shares 13,768 Est. Cost $105.52 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,305 Shares 6,901 Est. Cost $184.73 Unrealized
LGLV SPDR SER TR 0.9%
Value ($000) $1,293 Shares 9,681 Est. Cost $135.63 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,221 Shares 26,572 Est. Cost $43.92 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,181 Shares 30,109 Est. Cost $38.94 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,167 Shares 29,714 Est. Cost $39.04 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $865 Shares 9,763 Est. Cost $90.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $783 Shares 4,778 Est. Cost $144.58 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $717 Shares 23,084 Est. Cost $31.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $620 Shares 2,121 Est. Cost $248.98 Unrealized +25.4%
GOOG ALPHABET INC 0.4%
Value ($000) $586 Shares 4,443 Est. Cost $94.79 Unrealized +36.1%
V VISA INC 0.4%
Value ($000) $584 Shares 2,539 Est. Cost $200.22 Unrealized +18.0%
UPRO PROSHARES TR 0.4%
Value ($000) $565 Shares 13,723 Est. Cost $32.99 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $561 Shares 1,290 Est. Cost $22.28 Unrealized +101.0%
USRT ISHARES TR 0.3%
Value ($000) $526 Shares 11,150 Est. Cost $49.45 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $516 Shares 30,548 Est. Cost $17.81 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $503 Shares 3,636 Est. Cost $123.34 Unrealized +13.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $501 Shares 3,828 Est. Cost $95.82 Unrealized +34.0%
DX DYNEX CAP INC 0.3%
Value ($000) $499 Shares 41,819 Est. Cost $12.71 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $480 Shares 1,223 Est. Cost $391.10 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $475 Shares 32,637 Est. Cost $15.02 Unrealized -4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $463 Shares 7,874 Est. Cost $63.90 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $460 Shares 5,731 Est. Cost $82.73 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $460 Shares 5,712 Est. Cost $80.54 Unrealized
EPS WISDOMTREE TR 0.3%
Value ($000) $458 Shares 10,000 Est. Cost $41.58 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $421 Shares 1,063 Est. Cost $328.14 Unrealized +20.7%
IUSV ISHARES TR 0.3%
Value ($000) $417 Shares 5,592 Est. Cost $74.62 Unrealized
TOLZ PROSHARES TR 0.3%
Value ($000) $381 Shares 9,208 Est. Cost $44.47 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $371 Shares 17,473 Est. Cost $19.67 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $370 Shares 629 Est. Cost $670.66 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $338 Shares 4,451 Est. Cost $75.84 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $331 Shares 5,105 Est. Cost $65.81 Unrealized
SPLUNK INC 0.2%
Value ($000) $306 Shares 2,093 Est. Cost $95.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $299 Shares 3,985 Est. Cost $75.19 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $285 Shares 29,407 Est. Cost $11.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $283 Shares 2,407 Est. Cost $96.28 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $274 Shares 1,836 Est. Cost $143.86 Unrealized +10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $262 Shares 10,783 Est. Cost $16.89 Unrealized +38.3%
TQQQ PROSHARES TR 0.2%
Value ($000) $259 Shares 7,265 Est. Cost $28.26 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $255 Shares 5,400 Est. Cost $47.41 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $253 Shares 1,011 Est. Cost $178.38 Unrealized +44.0%
PEN PENUMBRA INC 0.2%
Value ($000) $242 Shares 1,000 Est. Cost $195.51 Unrealized +42.0%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $235 Shares 2,801 Est. Cost $78.68 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $234 Shares 9,548 Est. Cost $24.49 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $233 Shares 2,265 Est. Cost $104.27 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $233 Shares 2,966 Est. Cost $60.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 2,557 Est. Cost $90.39 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $230 Shares 5,018 Est. Cost $45.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,613 Est. Cost $137.93 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $218 Shares 4,478 Est. Cost $47.54 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $212 Shares 4,206 Est. Cost $54.72 Unrealized
ONEV SPDR SER TR 0.1%
Value ($000) $211 Shares 2,014 Est. Cost $102.96 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $211 Shares 3,767 Est. Cost $54.93 Unrealized +1.4%
IGRO ISHARES TR 0.1%
Value ($000) $209 Shares 3,526 Est. Cost $59.31 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $203 Shares 2,163 Est. Cost $96.96 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $200 Shares 1,478 Est. Cost $138.67 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $178 Shares 17,924 Est. Cost $11.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $169 Shares 10,553 Est. Cost $16.80 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $137 Shares 10,615 Est. Cost $8.43 Unrealized +12.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $104 Shares 10,272 Est. Cost $10.76 Unrealized