13F HOLDINGS REPORT (Amended)
Rockport Wealth LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002022866-24-000002
Total Value
$149.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 141,414 | $62.8M | 41.95% |
| 2 | INTUITIVE SURGICAL | ISRG | 57,368 | $22.9M | 15.30% |
| 3 | MICROSOFT CORP | MSFT | 14,446 | $6.1M | 4.06% |
| 4 | PROSHARES VIX SHORT TERMFUTURES ETF | 74347Y789 | 350,480 | $4.5M | 3.03% |
| 5 | PROSHARES TR S&P 500 ARISTOCRATS ETF | 74348A467 | 39,425 | $4.0M | 2.66% |
| 6 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 20,809 | $3.1M | 2.04% |
| 7 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 96,924 | $2.8M | 1.89% |
| 8 | RH HEDGED MULTI-ASSET INCOME ETF | STHO | 339,649 | $2.7M | 1.83% |
| 9 | WISDOMTREE TR LARGECAP DIVID FD | WT | 38,081 | $2.7M | 1.83% |
| 10 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 45,205 | $2.6M | 1.73% |
| 11 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 12,479 | $2.4M | 1.63% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 19,566 | $1.9M | 1.24% |
| 13 | CONSUMER STAPLES SPDR | 81369Y308 | 23,978 | $1.8M | 1.22% |
| 14 | AMPLIFY HIGH INCOME ETF ETP | 032108847 | 135,127 | $1.6M | 1.08% |
| 15 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 13,831 | $1.5M | 1.01% |
| 16 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 18,836 | $1.5M | 1.01% |
| 17 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 10,994 | $1.4M | 0.92% |
| 18 | GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 64,920 | $1.2M | 0.78% |
| 19 | VANECK GOLD MINERS ETF | 92189F106 | 34,988 | $1.1M | 0.75% |
| 20 | APPLE INC | AAPL | 6,360 | $1.1M | 0.73% |
| 21 | GLOBAL X FDS | 37954Y657 | 53,001 | $1.1M | 0.72% |
| 22 | WISDOMTREE TR MIDCAP DIVID FD | WT | 18,631 | $903,182 | 0.60% |
| 23 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 28,253 | $880,365 | 0.59% |
| 24 | SPROTT PHYSICAL GOLD & S | SII | 43,137 | $877,407 | 0.59% |
| 25 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,611 | $754,709 | 0.50% |
| 26 | ISHARES MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 10,497 | $737,585 | 0.49% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 20,850 | $733,980 | 0.49% |
| 28 | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 922042858 | 16,582 | $694,826 | 0.46% |
| 29 | PACER DEVLP MRT INTR CSHCW 100 ETF | 69374H873 | 21,373 | $682,856 | 0.46% |
| 30 | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 33738R100 | 42,149 | $665,641 | 0.44% |
| 31 | SPROTT PHYSICAL GOLD ETV | SII | 38,030 | $657,919 | 0.44% |
| 32 | SPROTT PHYSICAL SILVER E | SII | 77,450 | $642,061 | 0.43% |
| 33 | AMAZON COM INC | AMZN | 3,279 | $591,478 | 0.40% |
| 34 | ISHARES ESG ADVNC TTL USD BND ETF | 46436E619 | 13,536 | $579,747 | 0.39% |
| 35 | PROCTER & GAMBLE | 742718109 | 3,555 | $576,682 | 0.39% |
| 36 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,588 | $561,847 | 0.38% |
| 37 | BROADCOM INC | AVGO | 417 | $552,696 | 0.37% |
| 38 | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 00162Q858 | 10,296 | $551,586 | 0.37% |
| 39 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 20,295 | $523,194 | 0.35% |
| 40 | FIRST TRUST UTILITIES ALPHADE ETF IV | 33734X184 | 15,744 | $511,050 | 0.34% |
| 41 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 18,968 | $428,657 | 0.29% |
| 42 | BOEING COMPANY | BA-PA | 2,159 | $415,549 | 0.28% |
| 43 | DRAFTKINGS INC NEW CLASS A | DKNG | 8,981 | $407,827 | 0.27% |
| 44 | APTARGROUP INC | ATR | 2,436 | $350,516 | 0.23% |
| 45 | W P CAREY INC COM | 92936U109 | 5,782 | $325,471 | 0.22% |
| 46 | J P MORGAN CHASE & CO COM | VYLD | 1,566 | $313,105 | 0.21% |
| 47 | ISHARES TR NATL AMT FREE MUNI BD ETF | 464288414 | 2,859 | $305,970 | 0.20% |
| 48 | FIRST TRUST HEALTH CARE ALPHA ETF IV | 33734X143 | 2,752 | $301,592 | 0.20% |
| 49 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 9,258 | $300,880 | 0.20% |
| 50 | ALPHABET INC CLASS C | GOOG | 1,865 | $283,965 | 0.19% |
| 51 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 3,390 | $283,336 | 0.19% |
| 52 | VIRTUS NEWFLEET MULT SCTR BND ETF | 26923G707 | 12,605 | $282,730 | 0.19% |
| 53 | FS KKR CAPITAL CORP NEW | FSK | 14,710 | $280,150 | 0.19% |
| 54 | VANGUARD GROWTH VIPERS | 922908736 | 764 | $263,021 | 0.18% |
| 55 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 11,363 | $255,223 | 0.17% |
| 56 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 953 | $247,665 | 0.17% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 582 | $244,704 | 0.16% |
| 58 | ISHARES TRU ESG AWR USD CORP BND ETF | 46435G193 | 10,127 | $232,820 | 0.16% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,617 | $231,162 | 0.15% |
| 60 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,286 | $208,997 | 0.14% |
| 61 | PROSHARES TR INVT GRADE INT RATE HEDGED | 74347B607 | 2,717 | $207,401 | 0.14% |
| 62 | WORKHORSE GROUP INC | WKHS | 13,200 | $3,097 | 0.00% |