13F HOLDINGS REPORT
Paul Damon & Associates, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002299
Total Value
$231.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 445,100 | $84.4M | 36.49% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 225,891 | $16.5M | 7.15% |
| 3 | WISDOMTREE TR | WT | 205,417 | $12.8M | 5.54% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 172,937 | $10.3M | 4.45% |
| 5 | INVESCO QQQ TR | IVZ | 29,472 | $9.5M | 4.09% |
| 6 | ISHARES TR | 464289438 | 61,318 | $8.5M | 3.68% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 209,119 | $8.4M | 3.63% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 180,769 | $8.1M | 3.52% |
| 9 | AMAZON COM INC | AMZN | 62,781 | $6.5M | 2.80% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 119,199 | $5.5M | 2.37% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,393 | $5.5M | 2.37% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 93,357 | $4.8M | 2.06% |
| 13 | ISHARES TR | 464287242 | 39,986 | $4.4M | 1.90% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 112,809 | $3.7M | 1.60% |
| 15 | ISHARES TR | 464287614 | 13,715 | $3.4M | 1.45% |
| 16 | APPLE INC | AAPL | 18,708 | $3.1M | 1.33% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,893 | $3.0M | 1.29% |
| 18 | VANECK ETF TRUST | 92189H201 | 46,285 | $2.2M | 0.93% |
| 19 | ISHARES TR | 464289446 | 19,833 | $1.9M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 6,178 | $1.8M | 0.77% |
| 21 | VICTORY PORTFOLIOS II | 92647N782 | 24,696 | $1.5M | 0.67% |
| 22 | ISHARES TR | 464288414 | 14,172 | $1.5M | 0.66% |
| 23 | SPDR SER TR | 78468R804 | 10,666 | $1.5M | 0.63% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,735 | $1.4M | 0.60% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,239 | $1.3M | 0.57% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 30,209 | $1.2M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908751 | 6,046 | $1.1M | 0.50% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 24,243 | $966,325 | 0.42% |
| 29 | PROSHARES TR | 74348A467 | 9,925 | $905,581 | 0.39% |
| 30 | PROSHARES TR | 74347X864 | 20,258 | $781,337 | 0.34% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 23,084 | $736,610 | 0.32% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,003 | $604,493 | 0.26% |
| 33 | ISHARES TR | 464288521 | 11,984 | $604,011 | 0.26% |
| 34 | VISA INC | V | 2,305 | $519,685 | 0.22% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P855 | 30,548 | $511,679 | 0.22% |
| 36 | DYNEX CAP INC | DX-PC | 41,286 | $500,390 | 0.22% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,935 | $494,334 | 0.21% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 7,874 | $491,338 | 0.21% |
| 39 | ALPHABET INC | GOOG | 4,510 | $469,040 | 0.20% |
| 40 | VANGUARD WORLD FDS | 92204A405 | 5,946 | $463,134 | 0.20% |
| 41 | PROSHARES TR | 74347B508 | 10,182 | $462,531 | 0.20% |
| 42 | GOLDMAN SACHS BDC INC | GSBD | 32,513 | $443,796 | 0.19% |
| 43 | WISDOMTREE TR | WT | 10,000 | $437,200 | 0.19% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 18,853 | $385,167 | 0.17% |
| 45 | ALPHABET INC | GOOG | 3,562 | $369,486 | 0.16% |
| 46 | MASTERCARD INCORPORATED | MA | 1,016 | $369,225 | 0.16% |
| 47 | PENUMBRA INC | PEN | 1,300 | $362,297 | 0.16% |
| 48 | NVIDIA CORPORATION | NVDA | 1,263 | $350,824 | 0.15% |
| 49 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,105 | $338,952 | 0.15% |
| 50 | PROSHARES TR | 74347X831 | 11,634 | $328,784 | 0.14% |
| 51 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,407 | $327,006 | 0.14% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,985 | $303,777 | 0.13% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,241 | $298,763 | 0.13% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,769 | $291,849 | 0.13% |
| 55 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,236 | $271,986 | 0.12% |
| 56 | EXXON MOBIL CORP | XOM | 2,404 | $263,612 | 0.11% |
| 57 | COCA COLA CO | KO | 4,244 | $263,226 | 0.11% |
| 58 | SPDR SER TR | 78468R754 | 2,490 | $262,960 | 0.11% |
| 59 | ISHARES TR | 464288752 | 3,597 | $252,833 | 0.11% |
| 60 | ISHARES TR | 464288158 | 2,265 | $237,100 | 0.10% |
| 61 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,206 | $230,152 | 0.10% |
| 62 | SPLUNK INC | 848637104 | 2,293 | $219,853 | 0.10% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,252 | $219,751 | 0.10% |
| 64 | AMERICAN CENTY ETF TR | 025072208 | 4,503 | $215,874 | 0.09% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,911 | $212,328 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908363 | 561 | $210,975 | 0.09% |
| 67 | ISHARES TR | 464287226 | 2,108 | $210,035 | 0.09% |
| 68 | TESLA INC | TSLA | 1,008 | $209,120 | 0.09% |
| 69 | APPLIED MATLS INC | 038222105 | 1,666 | $204,635 | 0.09% |
| 70 | ISHARES TR | 464287630 | 1,478 | $202,516 | 0.09% |
| 71 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,924 | $200,573 | 0.09% |
| 72 | RIVIAN AUTOMOTIVE INC | RIVN | 11,397 | $176,426 | 0.08% |
| 73 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,553 | $168,426 | 0.07% |
| 74 | NEW MTN FIN CORP | 647551100 | 10,715 | $130,401 | 0.06% |
| 75 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,233 | $95,273 | 0.04% |