13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003081
Total Value
$146.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,599 | $16.1M | 10.97% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 174,398 | $13.6M | 9.24% |
| 3 | ISHARES TR | 464289438 | 59,823 | $12.8M | 8.75% |
| 4 | WISDOMTREE TR | WT | 150,149 | $11.7M | 7.99% |
| 5 | AMAZON COM INC | AMZN | 58,711 | $11.3M | 7.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,480 | $11.1M | 7.60% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 113,179 | $4.6M | 3.14% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 93,777 | $4.0M | 2.75% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 78,393 | $4.0M | 2.74% |
| 10 | ISHARES TR | 464287614 | 9,861 | $3.6M | 2.45% |
| 11 | APPLE INC | AAPL | 16,867 | $3.6M | 2.42% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 74,144 | $3.3M | 2.27% |
| 13 | MICROSOFT CORP | MSFT | 6,152 | $2.7M | 1.87% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 92,740 | $2.7M | 1.83% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 38,604 | $2.3M | 1.57% |
| 16 | ISHARES TR | 464287663 | 25,757 | $2.3M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908751 | 10,094 | $2.2M | 1.50% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,087 | $2.0M | 1.39% |
| 19 | ISHARES TR | 464289446 | 14,891 | $2.0M | 1.36% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 35,365 | $1.8M | 1.23% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 41,054 | $1.8M | 1.22% |
| 22 | ISHARES TR | 464287242 | 13,733 | $1.5M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,562 | $1.4M | 0.99% |
| 24 | NVIDIA CORPORATION | NVDA | 10,339 | $1.3M | 0.87% |
| 25 | VICTORY PORTFOLIOS II | 92647N782 | 19,847 | $1.3M | 0.87% |
| 26 | ALPHABET INC | GOOG | 6,825 | $1.2M | 0.85% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,925 | $1.1M | 0.78% |
| 28 | POWERSHARES ACTIVELY MANAGED | IVZ | 30,568 | $1.1M | 0.78% |
| 29 | SPDR SER TR | 78468R804 | 6,614 | $1.0M | 0.69% |
| 30 | APPLIED MATLS INC | 038222105 | 4,153 | $980,066 | 0.67% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 23,559 | $978,641 | 0.67% |
| 32 | MICROSTRATEGY INC | STRK | 667 | $918,779 | 0.63% |
| 33 | ASML HOLDING N V | ASMLF | 894 | $914,321 | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,852 | $871,438 | 0.59% |
| 35 | VANECK ETF TRUST | 92189H201 | 16,361 | $749,971 | 0.51% |
| 36 | ISHARES TR | 464288414 | 7,002 | $746,063 | 0.51% |
| 37 | ALPHABET INC | GOOG | 3,479 | $638,118 | 0.44% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 25,351 | $616,536 | 0.42% |
| 39 | ISHARES TR | 46435G524 | 8,758 | $590,289 | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,175 | $587,653 | 0.40% |
| 41 | WISDOMTREE TR | WT | 10,000 | $568,800 | 0.39% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,233 | $555,135 | 0.38% |
| 43 | VISA INC | V | 1,867 | $490,031 | 0.33% |
| 44 | PROSHARES TR | 74348A467 | 5,062 | $486,642 | 0.33% |
| 45 | VANGUARD WORLD FD | 92204A405 | 4,437 | $443,168 | 0.30% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,547 | $425,228 | 0.29% |
| 47 | VANECK ETF TRUST | 92189F643 | 4,451 | $385,501 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V849 | 7,557 | $360,998 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | 808524649 | 7,023 | $360,982 | 0.25% |
| 50 | MASTERCARD INCORPORATED | MA | 812 | $358,222 | 0.24% |
| 51 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $337,004 | 0.23% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,416 | $327,953 | 0.22% |
| 53 | BROADCOM INC | AVGO | 187 | $300,234 | 0.20% |
| 54 | EXXON MOBIL CORP | XOM | 2,409 | $277,326 | 0.19% |
| 55 | PROSHARES TR | 74347X831 | 3,729 | $275,288 | 0.19% |
| 56 | ISHARES TR | 464288752 | 2,540 | $256,692 | 0.17% |
| 57 | MERCK & CO INC | MRK | 2,063 | $255,379 | 0.17% |
| 58 | COCA COLA CO | KO | 3,963 | $252,237 | 0.17% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,539 | $252,211 | 0.17% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,535 | $238,042 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,350 | $216,554 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908736 | 559 | $209,072 | 0.14% |
| 63 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $205,053 | 0.14% |
| 64 | TESLA INC | TSLA | 1,034 | $204,608 | 0.14% |
| 65 | GOLDMAN SACHS BDC INC | GSBD | 12,821 | $192,703 | 0.13% |
| 66 | DYNEX CAP INC | DX-PC | 11,263 | $134,475 | 0.09% |
| 67 | AMBEV SA | ABEV | 11,079 | $22,712 | 0.02% |