Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $151,717 (100.0% shares, 0.0% debt)

Holdings (73)

MOAT VANECK ETF TRUST 19.0%
Value ($000) $28,891 Shares 445,100 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 10.5%
Value ($000) $15,878 Shares 210,191 Est. Cost $75.54 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $10,867 Shares 182,816 Est. Cost $59.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 6.4%
Value ($000) $9,729 Shares 243,775 Est. Cost $39.91 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $7,450 Shares 27,977 Est. Cost $266.28 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $6,409 Shares 145,931 Est. Cost $43.92 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $5,003 Shares 13,082 Est. Cost $382.43 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $4,835 Shares 57,564 Est. Cost $98.78 Unrealized 0.0%
IWL ISHARES TR 3.0%
Value ($000) $4,536 Shares 50,420 Est. Cost $89.97 Unrealized
DGRW WISDOMTREE TR 2.8%
Value ($000) $4,297 Shares 71,182 Est. Cost $60.36 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $4,223 Shares 84,273 Est. Cost $50.11 Unrealized
IWY ISHARES TR 2.3%
Value ($000) $3,512 Shares 29,142 Est. Cost $120.53 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $3,410 Shares 15,918 Est. Cost $214.23 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 1.9%
Value ($000) $2,940 Shares 91,085 Est. Cost $32.28 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $2,462 Shares 59,275 Est. Cost $41.53 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,428 Shares 18,687 Est. Cost $140.70 Unrealized 0.0%
ITM VANECK ETF TRUST 1.5%
Value ($000) $2,321 Shares 50,893 Est. Cost $45.61 Unrealized
LGLV SPDR SER TR 1.3%
Value ($000) $2,019 Shares 14,887 Est. Cost $135.63 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,934 Shares 40,784 Est. Cost $47.41 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,676 Shares 38,168 Est. Cost $43.92 Unrealized
CFO VICTORY PORTFOLIOS II 1.1%
Value ($000) $1,597 Shares 24,957 Est. Cost $64.01 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $1,506 Shares 14,269 Est. Cost $105.52 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,419 Shares 5,916 Est. Cost $234.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,364 Shares 4,416 Est. Cost $296.98 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,254 Shares 6,834 Est. Cost $183.54 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,247 Shares 32,018 Est. Cost $38.94 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,233 Shares 31,827 Est. Cost $38.74 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,133 Shares 50,997 Est. Cost $22.21 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $871 Shares 9,679 Est. Cost $89.99 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $767 Shares 7,278 Est. Cost $105.43 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $732 Shares 23,084 Est. Cost $31.69 Unrealized
UPRO PROSHARES TR 0.4%
Value ($000) $638 Shares 19,483 Est. Cost $32.77 Unrealized
USRT ISHARES TR 0.4%
Value ($000) $603 Shares 12,200 Est. Cost $49.45 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $544 Shares 30,548 Est. Cost $17.81 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $541 Shares 6,537 Est. Cost $82.73 Unrealized
DX DYNEX CAP INC 0.3%
Value ($000) $531 Shares 41,707 Est. Cost $12.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $520 Shares 1,960 Est. Cost $243.83 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $503 Shares 7,874 Est. Cost $63.90 Unrealized
V VISA INC 0.3%
Value ($000) $468 Shares 2,254 Est. Cost $196.98 Unrealized 0.0%
TOLZ PROSHARES TR 0.3%
Value ($000) $455 Shares 10,224 Est. Cost $44.47 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $440 Shares 32,092 Est. Cost $15.02 Unrealized 0.0%
EPS WISDOMTREE TR 0.3%
Value ($000) $416 Shares 10,000 Est. Cost $41.58 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $408 Shares 4,207 Est. Cost $96.99 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $378 Shares 4,255 Est. Cost $94.73 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $371 Shares 18,853 Est. Cost $19.67 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $349 Shares 1,003 Est. Cost $323.40 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $339 Shares 1,525 Est. Cost $195.51 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $336 Shares 5,105 Est. Cost $65.81 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $334 Shares 29,407 Est. Cost $11.37 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $327 Shares 7,366 Est. Cost $44.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $309 Shares 4,110 Est. Cost $75.19 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $308 Shares 3,492 Est. Cost $94.32 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $302 Shares 3,844 Est. Cost $78.68 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $300 Shares 2,719 Est. Cost $96.28 Unrealized 0.0%
ONEV SPDR SER TR 0.2%
Value ($000) $289 Shares 2,809 Est. Cost $102.96 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $271 Shares 4,705 Est. Cost $57.61 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $268 Shares 4,208 Est. Cost $54.92 Unrealized 0.0%
DNL WISDOMTREE TR 0.2%
Value ($000) $251 Shares 7,798 Est. Cost $32.23 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $250 Shares 9,349 Est. Cost $26.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $247 Shares 1,669 Est. Cost $142.37 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $236 Shares 2,265 Est. Cost $104.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 1,819 Est. Cost $124.44 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 2,911 Est. Cost $74.95 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $218 Shares 3,597 Est. Cost $60.60 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $214 Shares 4,503 Est. Cost $47.54 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $205 Shares 1,478 Est. Cost $138.67 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $205 Shares 2,130 Est. Cost $96.13 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $199 Shares 17,924 Est. Cost $11.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $182 Shares 10,838 Est. Cost $16.80 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $174 Shares 36,890 Est. Cost $4.71 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $152 Shares 12,248 Est. Cost $8.43 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $126 Shares 10,206 Est. Cost $12.37 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $122 Shares 11,348 Est. Cost $10.76 Unrealized