13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005559
Total Value
$155.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,905 | $16.5M | 10.66% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 171,351 | $14.5M | 9.33% |
| 3 | ISHARES TR | 464289438 | 60,220 | $13.3M | 8.54% |
| 4 | WISDOMTREE TR | WT | 148,402 | $12.3M | 7.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,459 | $12.3M | 7.93% |
| 6 | AMAZON COM INC | AMZN | 59,205 | $11.0M | 7.11% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 110,319 | $5.0M | 3.23% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,398 | $4.5M | 2.89% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 92,032 | $4.2M | 2.68% |
| 10 | APPLE INC | AAPL | 16,862 | $3.9M | 2.53% |
| 11 | ISHARES TR | 464287614 | 9,836 | $3.7M | 2.38% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 72,252 | $3.4M | 2.18% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 98,298 | $2.9M | 1.89% |
| 14 | ISHARES TR | 464287663 | 28,519 | $2.7M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 6,192 | $2.7M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,433 | $2.5M | 1.59% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,444 | $2.4M | 1.55% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 37,769 | $2.3M | 1.46% |
| 19 | ISHARES TR | 464289446 | 14,872 | $2.1M | 1.35% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 42,084 | $2.0M | 1.30% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 34,762 | $1.8M | 1.16% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,538 | $1.6M | 1.05% |
| 23 | ISHARES TR | 464287242 | 12,774 | $1.4M | 0.93% |
| 24 | VICTORY PORTFOLIOS II | 92647N782 | 19,799 | $1.4M | 0.89% |
| 25 | NVIDIA CORPORATION | NVDA | 10,785 | $1.3M | 0.84% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,414 | $1.2M | 0.78% |
| 27 | ALPHABET INC | GOOG | 6,950 | $1.2M | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 26,552 | $1.1M | 0.74% |
| 29 | MICROSTRATEGY INC | STRK | 6,661 | $1.1M | 0.72% |
| 30 | SPDR SER TR | 78468R804 | 6,335 | $1.1M | 0.69% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,582 | $977,488 | 0.63% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 37,163 | $930,562 | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,873 | $874,368 | 0.56% |
| 34 | ISHARES TR | 464288414 | 7,980 | $866,867 | 0.56% |
| 35 | APPLIED MATLS INC | 038222105 | 4,157 | $839,922 | 0.54% |
| 36 | ASML HOLDING N V | ASMLF | 909 | $757,424 | 0.49% |
| 37 | ISHARES TR | 46435G524 | 9,700 | $723,523 | 0.47% |
| 38 | VANECK ETF TRUST | 92189H201 | 14,980 | $703,294 | 0.45% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,565 | $663,558 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,175 | $620,012 | 0.40% |
| 41 | WISDOMTREE TR | WT | 10,000 | $600,400 | 0.39% |
| 42 | ALPHABET INC | GOOG | 3,298 | $551,393 | 0.36% |
| 43 | VISA INC | V | 1,956 | $537,802 | 0.35% |
| 44 | PROSHARES TR | 74348A467 | 4,910 | $524,140 | 0.34% |
| 45 | VANGUARD WORLD FD | 92204A405 | 4,410 | $484,703 | 0.31% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,547 | $469,616 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524649 | 8,903 | $467,675 | 0.30% |
| 48 | DIMENSIONAL ETF TRUST | 25434V849 | 9,592 | $465,596 | 0.30% |
| 49 | VANECK ETF TRUST | 92189F643 | 4,451 | $431,524 | 0.28% |
| 50 | MASTERCARD INCORPORATED | MA | 858 | $423,680 | 0.27% |
| 51 | BROADCOM INC | AVGO | 2,332 | $402,270 | 0.26% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,424 | $386,152 | 0.25% |
| 53 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $352,002 | 0.23% |
| 54 | ISHARES TR | 464288752 | 2,540 | $322,834 | 0.21% |
| 55 | PROSHARES TR | 74347X831 | 4,342 | $314,744 | 0.20% |
| 56 | COCA COLA CO | KO | 4,038 | $290,195 | 0.19% |
| 57 | EXXON MOBIL CORP | XOM | 2,412 | $282,707 | 0.18% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,539 | $279,772 | 0.18% |
| 59 | TESLA INC | TSLA | 998 | $261,107 | 0.17% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,535 | $240,310 | 0.15% |
| 61 | MERCK & CO INC | MRK | 2,087 | $237,031 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,350 | $235,670 | 0.15% |
| 63 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $215,271 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908736 | 559 | $214,617 | 0.14% |
| 65 | CATERPILLAR INC | CAT | 546 | $213,628 | 0.14% |
| 66 | DELTA AIR LINES INC DEL | DAL | 3,987 | $202,514 | 0.13% |
| 67 | GOLDMAN SACHS BDC INC | GSBD | 12,866 | $177,032 | 0.11% |
| 68 | DYNEX CAP INC | DX-PC | 11,327 | $144,529 | 0.09% |