13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003935
Total Value
$151.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 224,361 | $15.9M | 10.48% |
| 2 | WISDOMTREE TR | WT | 217,916 | $13.8M | 9.13% |
| 3 | INVESCO QQQ TR | IVZ | 31,964 | $11.5M | 7.56% |
| 4 | ISHARES TR | 464289438 | 62,914 | $9.7M | 6.39% |
| 5 | AMAZON COM INC | AMZN | 64,231 | $8.2M | 5.39% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 177,660 | $7.5M | 4.93% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 198,829 | $7.4M | 4.91% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 123,625 | $7.3M | 4.85% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,869 | $6.4M | 4.20% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 132,146 | $5.8M | 3.80% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 88,695 | $4.3M | 2.86% |
| 12 | ISHARES TR | 464287242 | 39,209 | $4.0M | 2.64% |
| 13 | ISHARES TR | 464287614 | 13,380 | $3.6M | 2.35% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 109,418 | $3.4M | 2.25% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 79,250 | $3.4M | 2.25% |
| 16 | APPLE INC | AAPL | 19,230 | $3.3M | 2.17% |
| 17 | MICROSOFT CORP | MSFT | 6,702 | $2.1M | 1.40% |
| 18 | ISHARES TR | 464289446 | 19,663 | $2.0M | 1.34% |
| 19 | VANECK ETF TRUST | 92189H201 | 43,531 | $1.9M | 1.27% |
| 20 | VICTORY PORTFOLIOS II | 92647N782 | 24,210 | $1.4M | 0.94% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,051 | $1.4M | 0.94% |
| 22 | ISHARES TR | 464288414 | 13,768 | $1.4M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,901 | $1.3M | 0.86% |
| 24 | SPDR SER TR | 78468R804 | 9,681 | $1.3M | 0.85% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 26,572 | $1.2M | 0.81% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 30,109 | $1.2M | 0.78% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 29,714 | $1.2M | 0.77% |
| 28 | PROSHARES TR | 74348A467 | 9,763 | $864,544 | 0.57% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 4,778 | $783,258 | 0.52% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 23,084 | $717,220 | 0.47% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,121 | $619,947 | 0.41% |
| 32 | ALPHABET INC | GOOG | 4,443 | $585,810 | 0.39% |
| 33 | VISA INC | V | 2,539 | $583,995 | 0.39% |
| 34 | PROSHARES TR | 74347X864 | 13,723 | $564,976 | 0.37% |
| 35 | NVIDIA CORPORATION | NVDA | 1,290 | $561,137 | 0.37% |
| 36 | ISHARES TR | 464288521 | 11,150 | $526,067 | 0.35% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P855 | 30,548 | $515,650 | 0.34% |
| 38 | APPLIED MATLS INC | 038222105 | 3,636 | $503,404 | 0.33% |
| 39 | ALPHABET INC | GOOG | 3,828 | $500,932 | 0.33% |
| 40 | DYNEX CAP INC | DX-PC | 41,819 | $499,321 | 0.33% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,223 | $480,272 | 0.32% |
| 42 | GOLDMAN SACHS BDC INC | GSBD | 32,637 | $475,191 | 0.31% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 7,874 | $462,912 | 0.31% |
| 44 | VANGUARD WORLD FDS | 92204A405 | 5,731 | $460,314 | 0.30% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,712 | $460,044 | 0.30% |
| 46 | WISDOMTREE TR | WT | 10,000 | $457,500 | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 1,063 | $420,852 | 0.28% |
| 48 | ISHARES TR | 464287663 | 5,592 | $417,275 | 0.28% |
| 49 | PROSHARES TR | 74347B508 | 9,208 | $381,120 | 0.25% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 17,473 | $371,301 | 0.25% |
| 51 | ASML HOLDING N V | ASMLF | 629 | $370,267 | 0.24% |
| 52 | VANECK ETF TRUST | 92189F643 | 4,451 | $337,564 | 0.22% |
| 53 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,105 | $330,702 | 0.22% |
| 54 | SPLUNK INC | 848637104 | 2,093 | $306,101 | 0.20% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,985 | $299,473 | 0.20% |
| 56 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $284,660 | 0.19% |
| 57 | EXXON MOBIL CORP | XOM | 2,407 | $282,961 | 0.19% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,836 | $273,860 | 0.18% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 10,783 | $261,811 | 0.17% |
| 60 | PROSHARES TR | 74347X831 | 7,265 | $258,767 | 0.17% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,400 | $255,090 | 0.17% |
| 62 | TESLA INC | TSLA | 1,011 | $252,972 | 0.17% |
| 63 | PENUMBRA INC | PEN | 1,000 | $241,910 | 0.16% |
| 64 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,801 | $235,222 | 0.16% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,548 | $233,831 | 0.15% |
| 66 | ISHARES TR | 464288158 | 2,265 | $232,978 | 0.15% |
| 67 | ISHARES TR | 464288752 | 2,966 | $232,801 | 0.15% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 2,557 | $231,127 | 0.15% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,018 | $230,025 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,613 | $222,481 | 0.15% |
| 71 | AMERICAN CENTY ETF TR | 025072208 | 4,478 | $217,820 | 0.14% |
| 72 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,206 | $211,814 | 0.14% |
| 73 | SPDR SER TR | 78468R754 | 2,014 | $211,226 | 0.14% |
| 74 | COCA COLA CO | KO | 3,767 | $210,876 | 0.14% |
| 75 | ISHARES TR | 46435G524 | 3,526 | $209,127 | 0.14% |
| 76 | ISHARES TR | 464287226 | 2,163 | $203,372 | 0.13% |
| 77 | ISHARES TR | 464287630 | 1,478 | $200,343 | 0.13% |
| 78 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $177,989 | 0.12% |
| 79 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,553 | $168,531 | 0.11% |
| 80 | NEW MTN FIN CORP | 647551100 | 10,615 | $137,469 | 0.09% |
| 81 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,272 | $104,058 | 0.07% |