Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $143,496 (100.0% shares, 0.0% debt)

Holdings (70)

QQQ INVESCO QQQ TR 10.3%
Value ($000) $14,785 Shares 33,298 Est. Cost $283.03 Unrealized
SCHD SCHWAB STRATEGIC TR 10.1%
Value ($000) $14,564 Shares 180,631 Est. Cost $75.29 Unrealized
IWY ISHARES TR 8.3%
Value ($000) $11,895 Shares 60,967 Est. Cost $132.20 Unrealized
DGRW WISDOMTREE TR 8.2%
Value ($000) $11,720 Shares 153,825 Est. Cost $61.85 Unrealized
AMZN AMAZON COM INC 7.6%
Value ($000) $10,893 Shares 60,387 Est. Cost $99.07 Unrealized +68.5%
SPY SPDR S&P 500 ETF TR 7.3%
Value ($000) $10,507 Shares 20,088 Est. Cost $412.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.5%
Value ($000) $5,037 Shares 119,280 Est. Cost $39.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $4,693 Shares 107,648 Est. Cost $44.14 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.9%
Value ($000) $4,132 Shares 77,299 Est. Cost $42.50 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $3,495 Shares 77,139 Est. Cost $45.79 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $3,477 Shares 10,315 Est. Cost $214.23 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,668 Shares 6,341 Est. Cost $242.60 Unrealized +64.6%
FTSM FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,549 Shares 42,760 Est. Cost $59.44 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,532 Shares 14,767 Est. Cost $141.50 Unrealized +27.4%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,219 Shares 9,707 Est. Cost $194.26 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,123 Shares 41,327 Est. Cost $50.19 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,036 Shares 18,502 Est. Cost $89.89 Unrealized
IUSV ISHARES TR 1.4%
Value ($000) $1,964 Shares 21,716 Est. Cost $83.02 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $1,962 Shares 18,016 Est. Cost $108.84 Unrealized
IWL ISHARES TR 1.3%
Value ($000) $1,893 Shares 14,891 Est. Cost $89.97 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,777 Shares 39,305 Est. Cost $40.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,526 Shares 3,628 Est. Cost $296.98 Unrealized +32.4%
CFO VICTORY PORTFOLIOS II 1.0%
Value ($000) $1,494 Shares 22,647 Est. Cost $64.01 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.9%
Value ($000) $1,273 Shares 34,622 Est. Cost $32.39 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,255 Shares 22,350 Est. Cost $43.92 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,217 Shares 1,347 Est. Cost $23.68 Unrealized +205.9%
LGLV SPDR SER TR 0.8%
Value ($000) $1,107 Shares 7,111 Est. Cost $135.63 Unrealized
ITM VANECK ETF TRUST 0.7%
Value ($000) $1,027 Shares 22,074 Est. Cost $45.61 Unrealized
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $924 Shares 542 Est. Cost $49.02 Unrealized +86.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $828 Shares 3,975 Est. Cost $144.58 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $795 Shares 18,940 Est. Cost $42.28 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $791 Shares 3,835 Est. Cost $129.36 Unrealized +39.4%
ASML ASML HOLDING N V 0.5%
Value ($000) $784 Shares 808 Est. Cost $711.97 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $767 Shares 7,125 Est. Cost $105.83 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $693 Shares 24,795 Est. Cost $26.56 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $568 Shares 1,182 Est. Cost $391.10 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $563 Shares 3,728 Est. Cost $99.98 Unrealized +42.0%
EPS WISDOMTREE TR 0.4%
Value ($000) $554 Shares 10,000 Est. Cost $41.58 Unrealized
IGRO ISHARES TR 0.4%
Value ($000) $527 Shares 7,827 Est. Cost $62.66 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $521 Shares 3,419 Est. Cost $100.63 Unrealized +42.4%
NOBL PROSHARES TR 0.4%
Value ($000) $516 Shares 5,091 Est. Cost $90.02 Unrealized
V VISA INC 0.3%
Value ($000) $496 Shares 1,779 Est. Cost $200.22 Unrealized +36.0%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $496 Shares 4,842 Est. Cost $83.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $486 Shares 9,689 Est. Cost $48.32 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $477 Shares 20,241 Est. Cost $20.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $431 Shares 6,547 Est. Cost $63.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $401 Shares 833 Est. Cost $328.14 Unrealized +37.9%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $400 Shares 4,451 Est. Cost $75.84 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $326 Shares 29,407 Est. Cost $11.37 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $322 Shares 1,413 Est. Cost $145.15 Unrealized +39.8%
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $313 Shares 6,023 Est. Cost $52.05 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $312 Shares 6,479 Est. Cost $48.09 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $297 Shares 2,565 Est. Cost $60.60 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $286 Shares 4,652 Est. Cost $28.26 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $280 Shares 2,406 Est. Cost $96.28 Unrealized +1.9%
USRT ISHARES TR 0.2%
Value ($000) $275 Shares 5,111 Est. Cost $49.45 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $269 Shares 2,539 Est. Cost $78.68 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $265 Shares 2,007 Est. Cost $97.81 Unrealized +18.4%
VALQ AMERICAN CENTY ETF TR 0.2%
Value ($000) $261 Shares 4,478 Est. Cost $47.54 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $250 Shares 4,535 Est. Cost $45.84 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $246 Shares 4,017 Est. Cost $55.01 Unrealized +3.1%
AVGO BROADCOM INC 0.2%
Value ($000) $241 Shares 182 Est. Cost $121.22 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $223 Shares 1,000 Est. Cost $195.51 Unrealized +26.5%
DX DYNEX CAP INC 0.2%
Value ($000) $222 Shares 17,820 Est. Cost $12.71 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $220 Shares 14,714 Est. Cost $15.02 Unrealized +0.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,350 Est. Cost $137.93 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $213 Shares 5,161 Est. Cost $38.94 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $206 Shares 17,924 Est. Cost $11.09 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $206 Shares 561 Est. Cost $311.07 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $205 Shares 2,090 Est. Cost $96.96 Unrealized