13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022866-24-000004
Total Value
$236.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 96,555 | $46.3M | 19.53% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 216,261 | $31.5M | 13.31% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 61,472 | $27.3M | 11.54% |
| 4 | APPLE INC | AAPL | 77,501 | $16.3M | 6.89% |
| 5 | NVIDIA CORPORATION | NVDA | 124,356 | $15.4M | 6.49% |
| 6 | AMAZON COM INC | AMZN | 76,749 | $14.8M | 6.26% |
| 7 | ISHARES TR | 464288836 | 182,315 | $12.1M | 5.10% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 176,754 | $12.0M | 5.08% |
| 9 | MICROSOFT CORP | MSFT | 14,591 | $6.5M | 2.75% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 138,349 | $4.1M | 1.74% |
| 11 | PROSHARES TR | 74348A467 | 41,612 | $4.0M | 1.69% |
| 12 | SPDR SER TR | 78464A573 | 37,000 | $3.3M | 1.40% |
| 13 | WISDOMTREE TR | WT | 37,271 | $2.7M | 1.14% |
| 14 | STARBOARD INVT TR | STHO | 342,684 | $2.7M | 1.14% |
| 15 | ISHARES TR | 464289438 | 12,172 | $2.6M | 1.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,496 | $2.6M | 1.09% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 25,142 | $1.9M | 0.81% |
| 18 | SPDR SER TR | 78464A722 | 45,570 | $1.8M | 0.77% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 18,883 | $1.7M | 0.73% |
| 20 | AMPLIFY ETF TR | 032108847 | 136,349 | $1.6M | 0.69% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 19,046 | $1.5M | 0.63% |
| 22 | ISHARES TR | 464287804 | 13,673 | $1.5M | 0.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 11,544 | $1.4M | 0.59% |
| 24 | VANECK ETF TRUST | 92189F106 | 39,808 | $1.4M | 0.57% |
| 25 | GLOBAL X FDS | 37954Y483 | 65,481 | $1.2M | 0.49% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 49,157 | $1.1M | 0.46% |
| 27 | GLOBAL X FDS | 37954Y657 | 53,835 | $1.1M | 0.45% |
| 28 | WISDOMTREE TR | WT | 18,285 | $855,189 | 0.36% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,854 | $801,168 | 0.34% |
| 30 | ALPHABET INC | GOOG | 4,365 | $800,628 | 0.34% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 78,975 | $784,222 | 0.33% |
| 32 | ISHARES TR | 464287655 | 3,819 | $774,837 | 0.33% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 40,530 | $731,972 | 0.31% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,180 | $708,037 | 0.30% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 44,874 | $705,374 | 0.30% |
| 36 | ISHARES TR | 464288307 | 10,259 | $695,047 | 0.29% |
| 37 | BROADCOM INC | AVGO | 417 | $669,507 | 0.28% |
| 38 | ISHARES TR | 46436E619 | 13,536 | $575,957 | 0.24% |
| 39 | ALPS ETF TR | 00162Q858 | 10,296 | $543,938 | 0.23% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,138 | $517,574 | 0.22% |
| 41 | PACER FDS TR | 69374H873 | 16,124 | $489,516 | 0.21% |
| 42 | CARNIVAL CORP | CUKPF | 25,582 | $478,895 | 0.20% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,968 | $423,576 | 0.18% |
| 44 | BOEING CO | BA-PA | 2,095 | $381,311 | 0.16% |
| 45 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,288 | $364,049 | 0.15% |
| 46 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,587 | $349,381 | 0.15% |
| 47 | APTARGROUP INC | ATR | 2,436 | $343,013 | 0.14% |
| 48 | DRAFTKINGS INC NEW | DKNG | 8,981 | $342,805 | 0.14% |
| 49 | WP CAREY INC | 92936U109 | 5,782 | $318,299 | 0.13% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,566 | $316,739 | 0.13% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 14,224 | $316,064 | 0.13% |
| 52 | ISHARES TR | 464288414 | 2,921 | $311,233 | 0.13% |
| 53 | ETFIS SER TR I | 26923G707 | 13,641 | $304,467 | 0.13% |
| 54 | FS KKR CAP CORP | FSK | 14,710 | $290,228 | 0.12% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,752 | $287,639 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908736 | 768 | $287,240 | 0.12% |
| 57 | ISHARES TR | 46429B697 | 3,390 | $284,624 | 0.12% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 3,617 | $256,120 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908769 | 954 | $255,205 | 0.11% |
| 60 | ISHARES TR | 46435G193 | 10,127 | $230,085 | 0.10% |
| 61 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,595 | $221,076 | 0.09% |
| 62 | SPDR SER TR | 78464A631 | 1,534 | $214,729 | 0.09% |
| 63 | PROSHARES TR | 74347B607 | 2,804 | $213,967 | 0.09% |