13F HOLDINGS REPORT

Paul Damon & Associates, Inc.

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000485

Total Value

$151.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	445,100	$28.9M	19.04%
2	SCHWAB STRATEGIC TR	808524797	210,191	$15.9M	10.47%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	182,816	$10.9M	7.16%
4	FIRST TR VALUE LINE DIVID IN	33734H106	243,775	$9.7M	6.41%
5	INVESCO QQQ TR	IVZ	27,977	$7.4M	4.91%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	145,931	$6.4M	4.22%
7	SPDR S&P 500 ETF TR	SPY	13,082	$5.0M	3.30%
8	AMAZON COM INC	AMZN	57,564	$4.8M	3.19%
9	ISHARES TR	464289446	50,420	$4.5M	2.99%
10	WISDOMTREE TR	WT	71,182	$4.3M	2.83%
11	FIRST TR EXCH TRADED FD III	33739N108	84,273	$4.2M	2.78%
12	ISHARES TR	464289438	29,142	$3.5M	2.32%
13	ISHARES TR	464287614	15,918	$3.4M	2.25%
14	INVESCO ACTIVELY MANAGED ETF	IVZ	91,085	$2.9M	1.94%
15	FRANKLIN TEMPLETON ETF TR	FGDL	59,275	$2.5M	1.62%
16	APPLE INC	AAPL	18,687	$2.4M	1.60%
17	VANECK ETF TRUST	92189H201	50,893	$2.3M	1.53%
18	SPDR SER TR	78468R804	14,887	$2.0M	1.33%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	40,784	$1.9M	1.27%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	38,168	$1.7M	1.10%
21	VICTORY PORTFOLIOS II	92647N782	24,957	$1.6M	1.05%
22	ISHARES TR	464288414	14,269	$1.5M	0.99%
23	MICROSOFT CORP	MSFT	5,916	$1.4M	0.94%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,416	$1.4M	0.90%
25	VANGUARD INDEX FDS	922908751	6,834	$1.3M	0.83%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	32,018	$1.2M	0.82%
27	J P MORGAN EXCHANGE TRADED F	46641Q845	31,827	$1.2M	0.81%
28	FIRST TR EXCHANGE TRADED FD	33734X770	50,997	$1.1M	0.75%
29	PROSHARES TR	74348A467	9,679	$871,020	0.57%
30	ISHARES TR	464287242	7,278	$767,343	0.51%
31	FIRST TR EXCHANGE-TRADED FD	33739Q507	23,084	$731,532	0.48%
32	PROSHARES TR	74347X864	19,483	$638,472	0.42%
33	ISHARES TR	464288521	12,200	$603,294	0.40%
34	FIRST TR EXCH TRADED FD III	33739P855	30,548	$544,060	0.36%
35	VANGUARD WORLD FDS	92204A405	6,537	$540,806	0.36%
36	DYNEX CAP INC	DX-PC	41,707	$530,516	0.35%
37	INTUITIVE SURGICAL INC	ISRG	1,960	$520,086	0.34%
38	INVESCO EXCH TRADED FD TR II	IVZ	7,874	$503,149	0.33%
39	VISA INC	V	2,254	$468,291	0.31%
40	PROSHARES TR	74347B508	10,224	$454,644	0.30%
41	GOLDMAN SACHS BDC INC	GSBD	32,092	$440,299	0.29%
42	WISDOMTREE TR	WT	10,000	$415,800	0.27%
43	ISHARES TR	464287226	4,207	$408,056	0.27%
44	ALPHABET INC	GOOG	4,255	$377,546	0.25%
45	FIRST TR EXCHNG TRADED FD VI	33740U703	18,853	$370,839	0.24%
46	MASTERCARD INCORPORATED	MA	1,003	$348,773	0.23%
47	PENUMBRA INC	PEN	1,525	$339,252	0.22%
48	FIRST TR LRG CP VL ALPHADEX	33735J101	5,105	$335,960	0.22%
49	NUVEEN AMT FREE QLTY MUN INC	NU	29,407	$334,358	0.22%
50	J P MORGAN EXCHANGE TRADED F	46654Q609	7,366	$327,246	0.22%
51	VANGUARD SCOTTSDALE FDS	92206C409	4,110	$309,031	0.20%
52	ALPHABET INC	GOOG	3,492	$308,099	0.20%
53	FIRST TR EXCHANGE TRADED FD	336920103	3,844	$302,446	0.20%
54	EXXON MOBIL CORP	XOM	2,719	$299,944	0.20%
55	SPDR SER TR	78468R754	2,809	$289,208	0.19%
56	FIRST TR EXCHANGE TRADED FD	33734X192	4,705	$271,072	0.18%
57	COCA COLA CO	KO	4,208	$267,641	0.18%
58	WISDOMTREE TR	WT	7,798	$251,291	0.17%
59	FIRST TR EXCHANGE-TRADED FD	33738D101	9,349	$249,525	0.16%
60	AMERICAN EXPRESS CO	AXP	1,669	$246,567	0.16%
61	ISHARES TR	464288158	2,265	$236,172	0.16%
62	SELECT SECTOR SPDR TR	81369Y803	1,819	$226,356	0.15%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	2,911	$218,179	0.14%
64	ISHARES TR	464288752	3,597	$217,996	0.14%
65	AMERICAN CENTY ETF TR	025072208	4,503	$214,073	0.14%
66	ISHARES TR	464287630	1,478	$204,954	0.14%
67	ISHARES TR	464288794	2,130	$204,757	0.13%
68	BLACKROCK MUNIYIELD MICH QU	BLK	17,924	$198,781	0.13%
69	FIRST TR EXCH TRADED FD III	33739E108	10,838	$182,078	0.12%
70	FS CREDIT OPPORTUNITIES CORP	FSCO	36,890	$173,752	0.11%
71	NEW MTN FIN CORP	647551100	12,248	$151,504	0.10%
72	ELLINGTON FINANCIAL INC	EFC-PD	10,206	$126,252	0.08%
73	APOLLO COML REAL EST FIN INC	03762U105	11,348	$122,106	0.08%