Rockport Wealth LLC Diversified Active

CIK: 0002022866 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 13, 2024

Total Value ($000): $149,664 (100.0% shares, 0.0% debt)

Holdings (62)

QQQ INVSC QQQ TRUST SRS 1 ETF IV 42.0%
Value ($000) $62,789 Shares 141,414 Est. Cost $444.01 Unrealized —
ISRG INTUITIVE SURGICAL 15.3%
Value ($000) $22,895 Shares 57,368 Est. Cost $377.87 Unrealized 0.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $6,081 Shares 14,446 Est. Cost $399.26 Unrealized 0.0%
— PROSHARES VIX SHORT TERMFUTURES ETF 3.0%
Value ($000) $4,542 Shares 350,480 Est. Cost $12.96 Unrealized —
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 2.7%
Value ($000) $3,980 Shares 39,425 Est. Cost $100.94 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 2.0%
Value ($000) $3,057 Shares 20,809 Est. Cost $146.91 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 1.9%
Value ($000) $2,821 Shares 96,924 Est. Cost $29.11 Unrealized —
AMAX RH HEDGED MULTI-ASSET INCOME ETF 1.8%
Value ($000) $2,738 Shares 339,649 Est. Cost $8.06 Unrealized —
DLN WISDOMTREE TR LARGECAP DIVID FD 1.8%
Value ($000) $2,736 Shares 38,081 Est. Cost $71.85 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FD 1.7%
Value ($000) $2,591 Shares 45,205 Est. Cost $57.31 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.6%
Value ($000) $2,437 Shares 12,479 Est. Cost $195.29 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,856 Shares 19,566 Est. Cost $94.85 Unrealized —
XLP CONSUMER STAPLES SPDR 1.2%
Value ($000) $1,822 Shares 23,978 Est. Cost $75.98 Unrealized —
YYY AMPLIFY HIGH INCOME ETF ETP 1.1%
Value ($000) $1,623 Shares 135,127 Est. Cost $12.01 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $1,517 Shares 13,831 Est. Cost $109.71 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 1.0%
Value ($000) $1,511 Shares 18,836 Est. Cost $80.21 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.9%
Value ($000) $1,378 Shares 10,994 Est. Cost $125.35 Unrealized —
QYLD GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETF 0.8%
Value ($000) $1,164 Shares 64,920 Est. Cost $17.94 Unrealized —
GDX VANECK GOLD MINERS ETF 0.7%
Value ($000) $1,116 Shares 34,988 Est. Cost $31.89 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,087 Shares 6,360 Est. Cost $180.25 Unrealized 0.0%
PFFD GLOBAL X FDS 0.7%
Value ($000) $1,070 Shares 53,001 Est. Cost $20.19 Unrealized —
DON WISDOMTREE TR MIDCAP DIVID FD 0.6%
Value ($000) $903 Shares 18,631 Est. Cost $48.48 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.6%
Value ($000) $880 Shares 28,253 Est. Cost $31.16 Unrealized —
CEF SPROTT PHYSICAL GOLD & S 0.6%
Value ($000) $877 Shares 43,137 Est. Cost $20.34 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $755 Shares 3,611 Est. Cost $209.00 Unrealized —
IMCG ISHARES MORNINGSTAR MID CAP GROWTH ETF 0.5%
Value ($000) $738 Shares 10,497 Est. Cost $70.27 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $734 Shares 20,850 Est. Cost $35.20 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF 0.5%
Value ($000) $695 Shares 16,582 Est. Cost $41.90 Unrealized —
ICOW PACER DEVLP MRT INTR CSHCW 100 ETF 0.5%
Value ($000) $683 Shares 21,373 Est. Cost $31.95 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD 0.4%
Value ($000) $666 Shares 42,149 Est. Cost $15.79 Unrealized —
PHYS SPROTT PHYSICAL GOLD ETV 0.4%
Value ($000) $658 Shares 38,030 Est. Cost $17.30 Unrealized —
PSLV SPROTT PHYSICAL SILVER E 0.4%
Value ($000) $642 Shares 77,450 Est. Cost $8.29 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $591 Shares 3,279 Est. Cost $166.93 Unrealized 0.0%
EUSB ISHARES ESG ADVNC TTL USD BND ETF 0.4%
Value ($000) $580 Shares 13,536 Est. Cost $42.83 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $577 Shares 3,555 Est. Cost $149.87 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $562 Shares 8,588 Est. Cost $65.42 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $553 Shares 417 Est. Cost $121.22 Unrealized 0.0%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $552 Shares 10,296 Est. Cost $53.57 Unrealized —
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.3%
Value ($000) $523 Shares 20,295 Est. Cost $25.78 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADE ETF IV 0.3%
Value ($000) $511 Shares 15,744 Est. Cost $32.46 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.3%
Value ($000) $429 Shares 18,968 Est. Cost $22.60 Unrealized —
BA BOEING COMPANY 0.3%
Value ($000) $416 Shares 2,159 Est. Cost $205.48 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CLASS A 0.3%
Value ($000) $408 Shares 8,981 Est. Cost $40.70 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $351 Shares 2,436 Est. Cost $131.99 Unrealized 0.0%
WPC W P CAREY INC COM 0.2%
Value ($000) $325 Shares 5,782 Est. Cost $56.29 Unrealized —
JPM J P MORGAN CHASE & CO COM 0.2%
Value ($000) $313 Shares 1,566 Est. Cost $173.61 Unrealized 0.0%
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.2%
Value ($000) $306 Shares 2,859 Est. Cost $107.02 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHA ETF IV 0.2%
Value ($000) $302 Shares 2,752 Est. Cost $109.59 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $301 Shares 9,258 Est. Cost $32.50 Unrealized —
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $284 Shares 1,865 Est. Cost $143.27 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.2%
Value ($000) $283 Shares 3,390 Est. Cost $83.58 Unrealized —
NFLT VIRTUS NEWFLEET MULT SCTR BND ETF 0.2%
Value ($000) $283 Shares 12,605 Est. Cost $22.43 Unrealized —
FSK FS KKR CAPITAL CORP NEW 0.2%
Value ($000) $280 Shares 14,710 Est. Cost $14.79 Unrealized 0.0%
VUG VANGUARD GROWTH VIPERS 0.2%
Value ($000) $263 Shares 764 Est. Cost $344.27 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.2%
Value ($000) $255 Shares 11,363 Est. Cost $22.46 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.2%
Value ($000) $248 Shares 953 Est. Cost $259.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $245 Shares 582 Est. Cost $393.34 Unrealized 0.0%
SUSC ISHARES TRU ESG AWR USD CORP BND ETF 0.2%
Value ($000) $233 Shares 10,127 Est. Cost $22.99 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $231 Shares 3,617 Est. Cost $55.40 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $209 Shares 2,286 Est. Cost $91.42 Unrealized —
IGHG PROSHARES TR INVT GRADE INT RATE HEDGED 0.1%
Value ($000) $207 Shares 2,717 Est. Cost $76.33 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 13,200 Est. Cost $0.23 Unrealized —