Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $165,662 (100.0% shares, 0.0% debt)

Holdings (70)

QQQ INVESCO QQQ TR 10.7%
Value ($000) $17,672 Shares 34,567 Est. Cost $287.40 Unrealized
IWY ISHARES TR 8.5%
Value ($000) $14,083 Shares 59,860 Est. Cost $132.20 Unrealized
SCHD SCHWAB STRATEGIC TR 8.4%
Value ($000) $13,878 Shares 507,977 Est. Cost $43.50 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $13,204 Shares 22,529 Est. Cost $430.42 Unrealized
AMZN AMAZON COM INC 7.9%
Value ($000) $13,029 Shares 59,389 Est. Cost $99.07 Unrealized +106.5%
DGRW WISDOMTREE TR 7.1%
Value ($000) $11,779 Shares 145,545 Est. Cost $61.85 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $6,896 Shares 226,326 Est. Cost $29.56 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.8%
Value ($000) $4,708 Shares 107,881 Est. Cost $39.91 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.8%
Value ($000) $4,580 Shares 84,324 Est. Cost $43.48 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $4,235 Shares 16,910 Est. Cost $146.93 Unrealized +59.6%
IWF ISHARES TR 2.3%
Value ($000) $3,847 Shares 9,579 Est. Cost $214.23 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,667 Shares 85,344 Est. Cost $44.14 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $3,178 Shares 70,818 Est. Cost $45.79 Unrealized
IUSV ISHARES TR 1.8%
Value ($000) $3,052 Shares 32,962 Est. Cost $85.98 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $2,699 Shares 11,232 Est. Cost $199.65 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,627 Shares 6,233 Est. Cost $242.60 Unrealized +74.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,584 Shares 26,241 Est. Cost $92.65 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,176 Shares 36,404 Est. Cost $59.44 Unrealized
IWL ISHARES TR 1.3%
Value ($000) $2,149 Shares 14,847 Est. Cost $89.97 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,129 Shares 45,479 Est. Cost $41.14 Unrealized
MSTR MICROSTRATEGY INC 1.2%
Value ($000) $1,958 Shares 6,761 Est. Cost $137.79 Unrealized +118.4%
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,719 Shares 33,697 Est. Cost $50.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,597 Shares 3,524 Est. Cost $296.98 Unrealized +55.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,488 Shares 11,077 Est. Cost $93.30 Unrealized +47.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,366 Shares 7,214 Est. Cost $132.77 Unrealized +31.2%
CFO VICTORY PORTFOLIOS II 0.8%
Value ($000) $1,347 Shares 19,543 Est. Cost $64.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,270 Shares 30,769 Est. Cost $42.12 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $1,204 Shares 11,267 Est. Cost $108.84 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,202 Shares 20,318 Est. Cost $43.92 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,153 Shares 45,187 Est. Cost $22.91 Unrealized
LGLV SPDR SER TR 0.6%
Value ($000) $1,040 Shares 6,298 Est. Cost $135.63 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $975 Shares 9,147 Est. Cost $106.22 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $949 Shares 25,485 Est. Cost $32.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $899 Shares 3,866 Est. Cost $144.58 Unrealized
IGRO ISHARES TR 0.5%
Value ($000) $759 Shares 11,171 Est. Cost $64.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $702 Shares 14,688 Est. Cost $48.77 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $700 Shares 4,306 Est. Cost $137.15 Unrealized +30.6%
V VISA INC 0.4%
Value ($000) $686 Shares 2,172 Est. Cost $215.60 Unrealized +38.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $682 Shares 984 Est. Cost $739.54 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $657 Shares 2,835 Est. Cost $160.02 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $634 Shares 1,177 Est. Cost $391.10 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $628 Shares 3,298 Est. Cost $101.81 Unrealized +72.6%
EPS WISDOMTREE TR 0.4%
Value ($000) $612 Shares 10,000 Est. Cost $41.58 Unrealized
SCMB SCHWAB STRATEGIC TR 0.3%
Value ($000) $570 Shares 22,214 Est. Cost $36.26 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $569 Shares 11,901 Est. Cost $48.08 Unrealized
ITM VANECK ETF TRUST 0.3%
Value ($000) $540 Shares 11,715 Est. Cost $45.61 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $540 Shares 1,025 Est. Cost $364.53 Unrealized +41.2%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $521 Shares 4,410 Est. Cost $83.59 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $488 Shares 4,898 Est. Cost $90.02 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $484 Shares 1,629 Est. Cost $162.57 Unrealized +74.4%
TSLA TESLA INC 0.3%
Value ($000) $481 Shares 1,192 Est. Cost $198.69 Unrealized +61.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $458 Shares 6,547 Est. Cost $63.90 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $413 Shares 4,451 Est. Cost $75.84 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $334 Shares 4,218 Est. Cost $34.50 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $332 Shares 29,407 Est. Cost $11.37 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $278 Shares 2,327 Est. Cost $78.68 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $263 Shares 2,540 Est. Cost $60.60 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $263 Shares 2,639 Est. Cost $98.64 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $260 Shares 2,415 Est. Cost $96.28 Unrealized +16.7%
KO COCA COLA CO 0.2%
Value ($000) $260 Shares 4,172 Est. Cost $55.46 Unrealized +13.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $259 Shares 714 Est. Cost $348.82 Unrealized +9.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $259 Shares 631 Est. Cost $378.14 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 3,630 Est. Cost $67.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $241 Shares 3,986 Est. Cost $42.88 Unrealized +36.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $240 Shares 4,423 Est. Cost $45.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,350 Est. Cost $137.93 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $209 Shares 228 Est. Cost $922.64 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $201 Shares 911 Est. Cost $223.42 Unrealized 0.0%
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $200 Shares 17,924 Est. Cost $11.09 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $132 Shares 10,901 Est. Cost $15.02 Unrealized -12.6%