13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001963
Total Value
$143.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,298 | $14.8M | 10.30% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 180,631 | $14.6M | 10.15% |
| 3 | ISHARES TR | 464289438 | 60,967 | $11.9M | 8.29% |
| 4 | WISDOMTREE TR | WT | 153,825 | $11.7M | 8.17% |
| 5 | AMAZON COM INC | AMZN | 60,387 | $10.9M | 7.59% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,088 | $10.5M | 7.32% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 119,280 | $5.0M | 3.51% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 107,648 | $4.7M | 3.27% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 77,299 | $4.1M | 2.88% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 77,139 | $3.5M | 2.44% |
| 11 | ISHARES TR | 464287614 | 10,315 | $3.5M | 2.42% |
| 12 | MICROSOFT CORP | MSFT | 6,341 | $2.7M | 1.86% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,760 | $2.5M | 1.78% |
| 14 | APPLE INC | AAPL | 14,767 | $2.5M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,707 | $2.2M | 1.55% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 41,327 | $2.1M | 1.48% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,502 | $2.0M | 1.42% |
| 18 | ISHARES TR | 464287663 | 21,716 | $2.0M | 1.37% |
| 19 | ISHARES TR | 464287242 | 18,016 | $2.0M | 1.37% |
| 20 | ISHARES TR | 464289446 | 14,891 | $1.9M | 1.32% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 39,305 | $1.8M | 1.24% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.5M | 1.06% |
| 23 | VICTORY PORTFOLIOS II | 92647N782 | 22,647 | $1.5M | 1.04% |
| 24 | INVESCO ACTIVELY MANAGED ETF | IVZ | 34,622 | $1.3M | 0.89% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,350 | $1.3M | 0.87% |
| 26 | NVIDIA CORPORATION | NVDA | 1,347 | $1.2M | 0.85% |
| 27 | SPDR SER TR | 78468R804 | 7,111 | $1.1M | 0.77% |
| 28 | VANECK ETF TRUST | 92189H201 | 22,074 | $1.0M | 0.72% |
| 29 | MICROSTRATEGY INC | STRK | 542 | $923,872 | 0.64% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,975 | $827,873 | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 18,940 | $794,533 | 0.55% |
| 32 | APPLIED MATLS INC | 038222105 | 3,835 | $790,892 | 0.55% |
| 33 | ASML HOLDING N V | ASMLF | 808 | $784,140 | 0.55% |
| 34 | ISHARES TR | 464288414 | 7,125 | $766,650 | 0.53% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,795 | $693,268 | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,182 | $568,187 | 0.40% |
| 37 | ALPHABET INC | GOOG | 3,728 | $562,667 | 0.39% |
| 38 | WISDOMTREE TR | WT | 10,000 | $554,000 | 0.39% |
| 39 | ISHARES TR | 46435G524 | 7,827 | $527,227 | 0.37% |
| 40 | ALPHABET INC | GOOG | 3,419 | $520,577 | 0.36% |
| 41 | PROSHARES TR | 74348A467 | 5,091 | $516,312 | 0.36% |
| 42 | VISA INC | V | 1,779 | $496,483 | 0.35% |
| 43 | VANGUARD WORLD FD | 92204A405 | 4,842 | $495,772 | 0.35% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,689 | $486,097 | 0.34% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 20,241 | $477,485 | 0.33% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,547 | $431,251 | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 833 | $401,148 | 0.28% |
| 48 | VANECK ETF TRUST | 92189F643 | 4,451 | $400,145 | 0.28% |
| 49 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $325,535 | 0.23% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,413 | $321,686 | 0.22% |
| 51 | SCHWAB STRATEGIC TR | 808524649 | 6,023 | $313,497 | 0.22% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 6,479 | $311,575 | 0.22% |
| 53 | ISHARES TR | 464288752 | 2,565 | $296,950 | 0.21% |
| 54 | PROSHARES TR | 74347X831 | 4,652 | $286,388 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 2,406 | $279,713 | 0.19% |
| 56 | ISHARES TR | 464288521 | 5,111 | $274,989 | 0.19% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,539 | $268,625 | 0.19% |
| 58 | MERCK & CO INC | MRK | 2,007 | $264,878 | 0.18% |
| 59 | AMERICAN CENTY ETF TR | 025072208 | 4,478 | $261,071 | 0.18% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,535 | $250,468 | 0.17% |
| 61 | COCA COLA CO | KO | 4,017 | $245,774 | 0.17% |
| 62 | BROADCOM INC | AVGO | 182 | $241,225 | 0.17% |
| 63 | PENUMBRA INC | PEN | 1,000 | $223,180 | 0.16% |
| 64 | DYNEX CAP INC | DX-PC | 17,820 | $221,860 | 0.15% |
| 65 | GOLDMAN SACHS BDC INC | GSBD | 14,714 | $220,421 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,350 | $219,861 | 0.15% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,161 | $212,798 | 0.15% |
| 68 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $206,309 | 0.14% |
| 69 | CATERPILLAR INC | CAT | 561 | $205,638 | 0.14% |
| 70 | ISHARES TR | 464287226 | 2,090 | $204,690 | 0.14% |