Rockport Wealth LLC Diversified Active

CIK: 0002022866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $283,362 (100.0% shares, 0.0% debt)

Holdings (42)

FDL FIRST TR MORNINGSTAR DIVID L 30.3%

Value ($000) $85,755 Shares 1,974,095 Est. Cost $41.69 Unrealized —

XLP SELECT SECTOR SPDR TR 12.6%

Value ($000) $35,583 Shares 435,689 Est. Cost $78.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 9.8%

Value ($000) $27,888 Shares 56,309 Est. Cost $387.62 Unrealized +42.7%

AAPL APPLE INC 5.2%

Value ($000) $14,627 Shares 65,847 Est. Cost $225.92 Unrealized +2.2%

AMZN AMAZON COM INC 4.5%

Value ($000) $12,862 Shares 67,603 Est. Cost $215.20 Unrealized +0.8%

GOOGL ALPHABET INC 4.2%

Value ($000) $11,911 Shares 77,027 Est. Cost $180.70 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 3.1%

Value ($000) $8,885 Shares 141,025 Est. Cost $63.00 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $8,858 Shares 81,731 Est. Cost $126.08 Unrealized +0.5%

NLR VANECK ETF TRUST 2.7%

Value ($000) $7,583 Shares 103,497 Est. Cost $73.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $7,338 Shares 125,349 Est. Cost $59.15 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,883 Shares 40,293 Est. Cost $146.43 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,273 Shares 14,046 Est. Cost $421.09 Unrealized -3.8%

GDX VANECK ETF TRUST 1.5%

Value ($000) $4,316 Shares 93,898 Est. Cost $38.63 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $3,687 Shares 225,493 Est. Cost $16.27 Unrealized —

WBIY ABSOLUTE SHS TR 1.2%

Value ($000) $3,318 Shares 112,402 Est. Cost $29.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $3,250 Shares 56,883 Est. Cost $57.68 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,946 Shares 37,363 Est. Cost $71.32 Unrealized —

DLN WISDOMTREE TR 1.0%

Value ($000) $2,703 Shares 34,057 Est. Cost $71.85 Unrealized —

PFFD GLOBAL X FDS 0.9%

Value ($000) $2,613 Shares 137,221 Est. Cost $19.79 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,426 Shares 70,941 Est. Cost $35.18 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,191 Shares 53,375 Est. Cost $41.04 Unrealized —

AMAX STARBOARD INVT TR 0.7%

Value ($000) $2,109 Shares 284,863 Est. Cost $8.05 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.7%

Value ($000) $2,108 Shares 79,339 Est. Cost $26.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,973 Shares 15,053 Est. Cost $129.54 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.6%

Value ($000) $1,806 Shares 63,557 Est. Cost $21.47 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,804 Shares 11,545 Est. Cost $174.25 Unrealized +4.7%

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value ($000) $1,790 Shares 57,781 Est. Cost $31.09 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $1,696 Shares 101,973 Est. Cost $17.70 Unrealized —

SPDN DIREXION SHS ETF TR 0.5%

Value ($000) $1,448 Shares 124,947 Est. Cost $11.59 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $1,332 Shares 25,844 Est. Cost $51.55 Unrealized —

BIL SPDR SER TR 0.5%

Value ($000) $1,310 Shares 14,284 Est. Cost $91.72 Unrealized —

GKOS GLAUKOS CORP 0.4%

Value ($000) $1,132 Shares 11,497 Est. Cost $133.38 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $896 Shares 37,230 Est. Cost $17.35 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $839 Shares 16,940 Est. Cost $48.48 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $586 Shares 13,536 Est. Cost $42.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $550 Shares 12,147 Est. Cost $42.84 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $524 Shares 21,654 Est. Cost $22.80 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $382 Shares 19,562 Est. Cost $15.46 Unrealized +53.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $378 Shares 25,210 Est. Cost $15.53 Unrealized 0.0%

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $332 Shares 13,233 Est. Cost $25.09 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $238 Shares 11,350 Est. Cost $15.43 Unrealized +24.7%

SUSC ISHARES TR 0.1%

Value ($000) $234 Shares 10,127 Est. Cost $22.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIVID L	1,974,095	$85,755	30.3%	$41.69	—	SHS	336917109
XLP	SELECT SECTOR SPDR TR	435,689	$35,583	12.6%	$78.92	—	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	56,309	$27,888	9.8%	$387.62	+42.7%	COM NEW	46120E602
AAPL	APPLE INC	65,847	$14,627	5.2%	$225.92	+2.2%	COM	037833100
AMZN	AMAZON COM INC	67,603	$12,862	4.5%	$215.20	+0.8%	COM	023135106
GOOGL	ALPHABET INC	77,027	$11,911	4.2%	$180.70	0.0%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD	141,025	$8,885	3.1%	$63.00	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	81,731	$8,858	3.1%	$126.08	+0.5%	COM	67066G104
NLR	VANECK ETF TRUST	103,497	$7,583	2.7%	$73.27	—	URANIUM AND NUCL	92189F601
RDVY	FIRST TR EXCHANGE TRADED FD	125,349	$7,338	2.6%	$59.15	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	40,293	$5,883	2.1%	$146.43	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	14,046	$5,273	1.9%	$421.09	-3.8%	COM	594918104
GDX	VANECK ETF TRUST	93,898	$4,316	1.5%	$38.63	—	GOLD MINERS ETF	92189F106
MDIV	FIRST TR EXCHANGE TRADED FD	225,493	$3,687	1.3%	$16.27	—	MULTI ASSET DI	33738R100
WBIY	ABSOLUTE SHS TR	112,402	$3,318	1.2%	$29.59	—	WBI PWR FCTR ETF	00400R858
JEPI	J P MORGAN EXCHANGE TRADED F	56,883	$3,250	1.1%	$57.68	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	37,363	$2,946	1.0%	$71.32	—	SBI INT-UTILS	81369Y886
DLN	WISDOMTREE TR	34,057	$2,703	1.0%	$71.85	—	US LARGECAP DIVD	97717W307
PFFD	GLOBAL X FDS	137,221	$2,613	0.9%	$19.79	—	US PFD ETF	37954Y657
RSPT	INVESCO EXCHANGE TRADED FD T	70,941	$2,426	0.9%	$35.18	—	S&P500 EQL TEC	46137V282
HYLS	FIRST TR EXCHANGE-TRADED FD	53,375	$2,191	0.8%	$41.04	—	FIRST TR TA HIYL	33738D408
AMAX	STARBOARD INVT TR	284,863	$2,109	0.7%	$8.05	—	ADAPTIVE HDGD MU	85521B783
CLOZ	SERIES PORTFOLIOS TR	79,339	$2,108	0.7%	$26.57	—	ELDRIDGE BBB B	81752T528
XLI	SELECT SECTOR SPDR TR	15,053	$1,973	0.7%	$129.54	—	INDL	81369Y704
CEF	SPROTT PHYSICAL GOLD & SILVE	63,557	$1,806	0.6%	$21.47	—	TR UNIT	85208R101
GOOG	ALPHABET INC	11,545	$1,804	0.6%	$174.25	+4.7%	CAP STK CL C	02079K107
CGBL	CAPITAL GROUP CORE BALANCED	57,781	$1,790	0.6%	$31.09	—	SHS	14021D107
QYLD	GLOBAL X FDS	101,973	$1,696	0.6%	$17.70	—	NASDAQ 100 COVER	37954Y483
SPDN	DIREXION SHS ETF TR	124,947	$1,448	0.5%	$11.59	—	DLY S&P500 BR 1X	25460E869
MUNI	PIMCO ETF TR	25,844	$1,332	0.5%	$51.55	—	INTER MUN BD ACT	72201R866
BIL	SPDR SER TR	14,284	$1,310	0.5%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
GKOS	GLAUKOS CORP	11,497	$1,132	0.4%	$133.38	0.0%	COM	377322102
PHYS	SPROTT PHYSICAL GOLD TR	37,230	$896	0.3%	$17.35	—	UNIT	85207H104
DON	WISDOMTREE TR	16,940	$839	0.3%	$48.48	—	US MIDCAP DIVID	97717W505
EUSB	ISHARES TR	13,536	$586	0.2%	$42.83	—	ESG ADV TTL USD	46436E619
VWO	VANGUARD INTL EQUITY INDEX F	12,147	$550	0.2%	$42.84	—	FTSE EMR MKT ETF	922042858
FGD	FIRST TR EXCHANGE TRADED FD	21,654	$524	0.2%	$22.80	—	DJ GLBL DIVID	33734X200
CCL	CARNIVAL CORP	19,562	$382	0.1%	$15.46	+53.8%	UNIT 99/99/9999	143658300
HBAN	HUNTINGTON BANCSHARES INC	25,210	$378	0.1%	$15.53	0.0%	COM	446150104
TAFI	AB ACTIVE ETFS INC	13,233	$332	0.1%	$25.09	—	TAX AWARE SHRT	00039J202
FSK	FS KKR CAP CORP	11,350	$238	0.1%	$15.43	+24.7%	COM	302635206
SUSC	ISHARES TR	10,127	$234	0.1%	$22.99	—	ESG AWRE USD ETF	46435G193