13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002865
Total Value
$160.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 232,637 | $16.9M | 10.53% |
| 2 | WISDOMTREE TR | WT | 211,436 | $14.1M | 8.79% |
| 3 | INVESCO QQQ TR | IVZ | 31,458 | $11.6M | 7.25% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 173,519 | $10.3M | 6.43% |
| 5 | ISHARES TR | 464289438 | 63,291 | $10.0M | 6.26% |
| 6 | AMAZON COM INC | AMZN | 64,737 | $8.4M | 5.26% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 208,930 | $8.4M | 5.22% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 182,282 | $8.1M | 5.02% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,963 | $6.2M | 3.86% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 121,229 | $5.5M | 3.43% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 92,428 | $4.7M | 2.92% |
| 12 | ISHARES TR | 464287242 | 40,413 | $4.4M | 2.72% |
| 13 | ISHARES TR | 464287614 | 13,811 | $3.8M | 2.37% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 112,522 | $3.7M | 2.34% |
| 15 | APPLE INC | AAPL | 19,197 | $3.7M | 2.32% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 73,384 | $3.3M | 2.05% |
| 17 | MICROSOFT CORP | MSFT | 6,755 | $2.3M | 1.43% |
| 18 | VANECK ETF TRUST | 92189H201 | 46,449 | $2.1M | 1.33% |
| 19 | ISHARES TR | 464289446 | 19,665 | $2.1M | 1.31% |
| 20 | VICTORY PORTFOLIOS II | 92647N782 | 24,510 | $1.5M | 0.94% |
| 21 | ISHARES TR | 464288414 | 14,119 | $1.5M | 0.94% |
| 22 | SPDR SER TR | 78468R804 | 10,526 | $1.5M | 0.92% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,676 | $1.4M | 0.90% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,235 | $1.4M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,400 | $1.3M | 0.79% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 30,203 | $1.2M | 0.75% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 27,782 | $1.1M | 0.71% |
| 28 | PROSHARES TR | 74348A467 | 9,933 | $936,492 | 0.58% |
| 29 | PROSHARES TR | 74347X864 | 19,417 | $919,974 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 4,775 | $830,181 | 0.52% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 23,084 | $753,923 | 0.47% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,121 | $725,255 | 0.45% |
| 33 | ISHARES TR | 464288521 | 11,987 | $616,263 | 0.38% |
| 34 | VISA INC | V | 2,476 | $588,000 | 0.37% |
| 35 | NVIDIA CORPORATION | NVDA | 1,339 | $566,424 | 0.35% |
| 36 | ALPHABET INC | GOOG | 4,510 | $545,575 | 0.34% |
| 37 | DYNEX CAP INC | DX-PC | 41,344 | $520,515 | 0.32% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P855 | 30,548 | $514,734 | 0.32% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 7,874 | $494,566 | 0.31% |
| 40 | VANGUARD WORLD FDS | 92204A405 | 5,946 | $483,053 | 0.30% |
| 41 | WISDOMTREE TR | WT | 10,000 | $467,100 | 0.29% |
| 42 | ALPHABET INC | GOOG | 3,849 | $460,725 | 0.29% |
| 43 | GOLDMAN SACHS BDC INC | GSBD | 32,555 | $451,211 | 0.28% |
| 44 | PROSHARES TR | 74347B508 | 9,819 | $440,935 | 0.27% |
| 45 | MASTERCARD INCORPORATED | MA | 1,121 | $440,889 | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,067 | $434,568 | 0.27% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 18,853 | $406,094 | 0.25% |
| 48 | PROSHARES TR | 74347X831 | 9,485 | $388,879 | 0.24% |
| 49 | APPLIED MATLS INC | 038222105 | 2,469 | $356,869 | 0.22% |
| 50 | VANECK ETF TRUST | 92189F643 | 445,100 | $355,145 | 0.22% |
| 51 | PENUMBRA INC | PEN | 1,000 | $344,060 | 0.21% |
| 52 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,105 | $340,401 | 0.21% |
| 53 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $321,419 | 0.20% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,840 | $320,530 | 0.20% |
| 55 | TESLA INC | TSLA | 1,192 | $312,030 | 0.19% |
| 56 | ISHARES TR | 464288752 | 3,597 | $307,328 | 0.19% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,985 | $301,505 | 0.19% |
| 58 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,236 | $285,318 | 0.18% |
| 59 | ASML HOLDING N V | ASMLF | 379 | $274,680 | 0.17% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,638 | $268,770 | 0.17% |
| 61 | EXXON MOBIL CORP | XOM | 2,407 | $258,101 | 0.16% |
| 62 | SPDR SER TR | 78468R754 | 2,347 | $254,767 | 0.16% |
| 63 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,206 | $246,303 | 0.15% |
| 64 | SPLUNK INC | 848637104 | 2,293 | $243,264 | 0.15% |
| 65 | ISHARES TR | 464288158 | 2,265 | $235,651 | 0.15% |
| 66 | DELTA AIR LINES INC DEL | DAL | 4,849 | $230,521 | 0.14% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,576 | $229,213 | 0.14% |
| 68 | AMERICAN CENTY ETF TR | 025072208 | 4,478 | $222,870 | 0.14% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,252 | $222,804 | 0.14% |
| 70 | COCA COLA CO | KO | 3,686 | $221,952 | 0.14% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,911 | $218,558 | 0.14% |
| 72 | ISHARES TR | 464287226 | 2,133 | $208,897 | 0.13% |
| 73 | ISHARES TR | 464287630 | 1,478 | $208,102 | 0.13% |
| 74 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $198,064 | 0.12% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 11,393 | $189,807 | 0.12% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,553 | $168,531 | 0.11% |
| 77 | ELLINGTON FINANCIAL INC | EFC-PD | 10,007 | $138,094 | 0.09% |
| 78 | NEW MTN FIN CORP | 647551100 | 10,728 | $133,461 | 0.08% |
| 79 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,255 | $116,084 | 0.07% |