Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $141,074 (100.0% shares, 0.0% debt)

Holdings (73)

DGRW WISDOMTREE TR 10.1%
Value ($000) $14,244 Shares 202,679 Est. Cost $61.85 Unrealized
SCHD SCHWAB STRATEGIC TR 10.0%
Value ($000) $14,085 Shares 185,014 Est. Cost $75.29 Unrealized
QQQ INVESCO QQQ TR 9.4%
Value ($000) $13,237 Shares 32,323 Est. Cost $278.18 Unrealized
IWY ISHARES TR 7.4%
Value ($000) $10,494 Shares 59,888 Est. Cost $131.07 Unrealized
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $9,883 Shares 20,792 Est. Cost $412.92 Unrealized
AMZN AMAZON COM INC 6.9%
Value ($000) $9,734 Shares 64,067 Est. Cost $99.07 Unrealized +41.5%
FIXD FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $5,281 Shares 118,401 Est. Cost $44.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.7%
Value ($000) $5,179 Shares 127,693 Est. Cost $39.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $4,737 Shares 79,398 Est. Cost $59.44 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.6%
Value ($000) $3,655 Shares 79,379 Est. Cost $45.79 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.5%
Value ($000) $3,570 Shares 74,171 Est. Cost $42.04 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,562 Shares 18,501 Est. Cost $141.50 Unrealized +29.2%
IWF ISHARES TR 2.3%
Value ($000) $3,227 Shares 10,644 Est. Cost $214.23 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $2,432 Shares 47,079 Est. Cost $50.19 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,359 Shares 6,273 Est. Cost $240.90 Unrealized +45.4%
IWL ISHARES TR 1.6%
Value ($000) $2,263 Shares 19,663 Est. Cost $89.97 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $2,237 Shares 20,217 Est. Cost $108.84 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,899 Shares 8,902 Est. Cost $191.16 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,592 Shares 36,137 Est. Cost $39.93 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $1,475 Shares 17,492 Est. Cost $81.23 Unrealized
CFO VICTORY PORTFOLIOS II 1.0%
Value ($000) $1,374 Shares 22,647 Est. Cost $64.01 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $1,362 Shares 39,779 Est. Cost $32.39 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,357 Shares 15,294 Est. Cost $85.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,295 Shares 3,631 Est. Cost $296.98 Unrealized +18.2%
ITM VANECK ETF TRUST 0.9%
Value ($000) $1,246 Shares 26,495 Est. Cost $45.61 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,219 Shares 23,596 Est. Cost $43.92 Unrealized
LGLV SPDR SER TR 0.8%
Value ($000) $1,137 Shares 7,843 Est. Cost $135.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $774 Shares 4,019 Est. Cost $144.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $707 Shares 2,096 Est. Cost $248.98 Unrealized +19.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $657 Shares 1,327 Est. Cost $22.95 Unrealized +101.8%
MUB ISHARES TR 0.5%
Value ($000) $657 Shares 6,057 Est. Cost $105.52 Unrealized
V VISA INC 0.5%
Value ($000) $637 Shares 2,447 Est. Cost $200.22 Unrealized +21.2%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $585 Shares 13,800 Est. Cost $42.40 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $556 Shares 3,430 Est. Cost $123.34 Unrealized +16.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $548 Shares 724 Est. Cost $681.98 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $516 Shares 1,182 Est. Cost $391.10 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $506 Shares 5,318 Est. Cost $90.02 Unrealized
EPS WISDOMTREE TR 0.4%
Value ($000) $501 Shares 10,000 Est. Cost $41.58 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $482 Shares 8,804 Est. Cost $32.99 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $474 Shares 3,392 Est. Cost $95.82 Unrealized +39.2%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $427 Shares 4,631 Est. Cost $82.73 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $424 Shares 3,007 Est. Cost $94.79 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $423 Shares 992 Est. Cost $328.14 Unrealized +21.0%
IGRO ISHARES TR 0.3%
Value ($000) $422 Shares 6,543 Est. Cost $61.74 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $410 Shares 6,547 Est. Cost $63.90 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $388 Shares 17,102 Est. Cost $19.67 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $378 Shares 4,451 Est. Cost $75.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $378 Shares 7,885 Est. Cost $47.90 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $330 Shares 522 Est. Cost $47.40 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $323 Shares 29,407 Est. Cost $11.37 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $289 Shares 5,325 Est. Cost $49.45 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $286 Shares 10,775 Est. Cost $24.73 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $259 Shares 1,382 Est. Cost $143.86 Unrealized +9.1%
ITB ISHARES TR 0.2%
Value ($000) $258 Shares 2,540 Est. Cost $60.60 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $252 Shares 1,000 Est. Cost $195.51 Unrealized +13.1%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $246 Shares 2,565 Est. Cost $78.68 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $243 Shares 4,789 Est. Cost $28.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $241 Shares 970 Est. Cost $178.38 Unrealized +33.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $241 Shares 4,206 Est. Cost $54.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $241 Shares 2,407 Est. Cost $96.28 Unrealized +1.4%
INTU INTUIT 0.2%
Value ($000) $239 Shares 382 Est. Cost $544.67 Unrealized 0.0%
VALQ AMERICAN CENTY ETF TR 0.2%
Value ($000) $238 Shares 4,478 Est. Cost $47.54 Unrealized
DX DYNEX CAP INC 0.2%
Value ($000) $238 Shares 18,974 Est. Cost $12.71 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $233 Shares 4,535 Est. Cost $45.84 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $230 Shares 1,478 Est. Cost $138.67 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $227 Shares 5,465 Est. Cost $38.94 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $226 Shares 15,441 Est. Cost $15.02 Unrealized -3.5%
KO COCA COLA CO 0.2%
Value ($000) $224 Shares 3,809 Est. Cost $54.92 Unrealized -3.0%
AGG ISHARES TR 0.1%
Value ($000) $209 Shares 2,102 Est. Cost $96.96 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $207 Shares 1,901 Est. Cost $96.81 Unrealized 0.0%
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $204 Shares 17,924 Est. Cost $11.09 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $203 Shares 4,453 Est. Cost $44.47 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,350 Est. Cost $137.93 Unrealized