Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $231,228 (100.0% shares, 0.0% debt)

Holdings (75)

MOAT VANECK ETF TRUST 36.5%
Value ($000) $84,373 Shares 445,100 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 7.1%
Value ($000) $16,526 Shares 225,891 Est. Cost $75.37 Unrealized
DGRW WISDOMTREE TR 5.5%
Value ($000) $12,806 Shares 205,417 Est. Cost $61.65 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $10,291 Shares 172,937 Est. Cost $59.44 Unrealized
QQQ INVESCO QQQ TR 4.1%
Value ($000) $9,459 Shares 29,472 Est. Cost $269.06 Unrealized
IWY ISHARES TR 3.7%
Value ($000) $8,519 Shares 61,318 Est. Cost $130.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value ($000) $8,398 Shares 209,119 Est. Cost $39.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $8,145 Shares 180,769 Est. Cost $44.14 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $6,485 Shares 62,781 Est. Cost $98.60 Unrealized -2.0%
FBND FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $5,483 Shares 119,199 Est. Cost $46.00 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $5,483 Shares 13,393 Est. Cost $383.06 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $4,755 Shares 93,357 Est. Cost $50.19 Unrealized
LQD ISHARES TR 1.9%
Value ($000) $4,383 Shares 39,986 Est. Cost $108.85 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 1.6%
Value ($000) $3,708 Shares 112,809 Est. Cost $32.39 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $3,351 Shares 13,715 Est. Cost $214.23 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,085 Shares 18,708 Est. Cost $140.70 Unrealized +3.4%
FLQM FRANKLIN TEMPLETON ETF TR 1.3%
Value ($000) $2,980 Shares 68,893 Est. Cost $41.77 Unrealized
ITM VANECK ETF TRUST 0.9%
Value ($000) $2,151 Shares 46,285 Est. Cost $45.61 Unrealized
IWL ISHARES TR 0.8%
Value ($000) $1,930 Shares 19,833 Est. Cost $89.97 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,781 Shares 6,178 Est. Cost $234.71 Unrealized +6.3%
CFO VICTORY PORTFOLIOS II 0.7%
Value ($000) $1,539 Shares 24,696 Est. Cost $64.01 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $1,527 Shares 14,172 Est. Cost $105.52 Unrealized
LGLV SPDR SER TR 0.6%
Value ($000) $1,459 Shares 10,666 Est. Cost $135.63 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,379 Shares 30,735 Est. Cost $43.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,309 Shares 4,239 Est. Cost $296.98 Unrealized +3.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,201 Shares 30,209 Est. Cost $38.94 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,146 Shares 6,046 Est. Cost $183.54 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $966 Shares 24,243 Est. Cost $38.74 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $906 Shares 9,925 Est. Cost $90.02 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $781 Shares 20,258 Est. Cost $32.99 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $737 Shares 23,084 Est. Cost $31.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $604 Shares 4,003 Est. Cost $138.94 Unrealized
USRT ISHARES TR 0.3%
Value ($000) $604 Shares 11,984 Est. Cost $49.45 Unrealized
V VISA INC 0.2%
Value ($000) $520 Shares 2,305 Est. Cost $197.44 Unrealized +10.3%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $512 Shares 30,548 Est. Cost $17.81 Unrealized
DX DYNEX CAP INC 0.2%
Value ($000) $500 Shares 41,286 Est. Cost $12.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $494 Shares 1,935 Est. Cost $243.83 Unrealized +1.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $491 Shares 7,874 Est. Cost $63.90 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $469 Shares 4,510 Est. Cost $94.79 Unrealized +1.1%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $463 Shares 5,946 Est. Cost $82.73 Unrealized
TOLZ PROSHARES TR 0.2%
Value ($000) $463 Shares 10,182 Est. Cost $44.47 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $444 Shares 32,513 Est. Cost $15.02 Unrealized -0.6%
EPS WISDOMTREE TR 0.2%
Value ($000) $437 Shares 10,000 Est. Cost $41.58 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $385 Shares 18,853 Est. Cost $19.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $369 Shares 3,562 Est. Cost $94.34 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $369 Shares 1,016 Est. Cost $323.83 Unrealized +10.4%
PEN PENUMBRA INC 0.2%
Value ($000) $362 Shares 1,300 Est. Cost $195.51 Unrealized +30.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $351 Shares 1,263 Est. Cost $21.62 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $339 Shares 5,105 Est. Cost $65.81 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $329 Shares 11,634 Est. Cost $28.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $327 Shares 29,407 Est. Cost $11.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $304 Shares 3,985 Est. Cost $75.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $299 Shares 6,241 Est. Cost $47.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $292 Shares 1,769 Est. Cost $143.36 Unrealized +11.6%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 3,236 Est. Cost $78.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $264 Shares 2,404 Est. Cost $96.28 Unrealized +4.1%
KO COCA COLA CO 0.1%
Value ($000) $263 Shares 4,244 Est. Cost $54.92 Unrealized +0.9%
ONEV SPDR SER TR 0.1%
Value ($000) $263 Shares 2,490 Est. Cost $102.96 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $253 Shares 3,597 Est. Cost $60.60 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $237 Shares 2,265 Est. Cost $104.27 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $230 Shares 4,206 Est. Cost $54.72 Unrealized
SPLUNK INC 0.1%
Value ($000) $220 Shares 2,293 Est. Cost $95.88 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 8,252 Est. Cost $26.69 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $216 Shares 4,503 Est. Cost $47.54 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $212 Shares 2,911 Est. Cost $74.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 561 Est. Cost $376.07 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $210 Shares 2,108 Est. Cost $96.99 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 1,008 Est. Cost $174.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $205 Shares 1,666 Est. Cost $111.90 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $203 Shares 1,478 Est. Cost $138.67 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $201 Shares 17,924 Est. Cost $11.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $176 Shares 11,397 Est. Cost $16.89 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $168 Shares 10,553 Est. Cost $16.80 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $130 Shares 10,715 Est. Cost $8.43 Unrealized +4.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $95 Shares 10,233 Est. Cost $10.76 Unrealized