13F HOLDINGS REPORT

Rockport Wealth LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002022866-24-000005

Total Value

$375.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR MORNINGSTAR DIVID L	336917109	1,631,650	$68.4M	18.25%
2	VANGUARD INDEX FDS	922908363	92,609	$48.9M	13.03%
3	INVESCO QQQ TR	IVZ	98,584	$48.1M	12.83%
4	SELECT SECTOR SPDR TR	81369Y209	233,905	$36.0M	9.61%
5	INTUITIVE SURGICAL INC	ISRG	62,086	$30.5M	8.13%
6	APPLE INC	AAPL	84,969	$19.8M	5.28%
7	AMAZON COM INC	AMZN	94,020	$17.5M	4.67%
8	SELECT SECTOR SPDR TR	81369Y886	203,142	$16.4M	4.38%
9	NVIDIA CORPORATION	NVDA	133,975	$16.3M	4.34%
10	ISHARES TR	464288836	205,662	$14.5M	3.87%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	108,831	$6.4M	1.72%
12	STARBOARD INVT TR	STHO	370,871	$3.0M	0.80%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	49,366	$2.9M	0.78%
14	SELECT SECTOR SPDR TR	81369Y308	34,694	$2.9M	0.77%
15	WISDOMTREE TR	WT	34,959	$2.7M	0.73%
16	SELECT SECTOR SPDR TR	81369Y704	16,233	$2.2M	0.59%
17	ISHARES TR	464289438	9,284	$2.0M	0.54%
18	AMPLIFY ETF TR	032108847	158,260	$2.0M	0.52%
19	PARKER-HANNIFIN CORP	PH	3,016	$1.9M	0.51%
20	ISHARES TR	464288810	31,535	$1.9M	0.50%
21	VANECK ETF TRUST	92189F106	44,004	$1.8M	0.47%
22	SPROTT PHYSICAL GOLD & SILVE	SII	64,117	$1.6M	0.42%
23	SCHWAB STRATEGIC TR	808524797	16,272	$1.4M	0.37%
24	GLOBAL X FDS	37954Y483	75,447	$1.4M	0.36%
25	GLOBAL X FDS	37954Y657	64,693	$1.3M	0.36%
26	FIRST TR EXCHANGE-TRADED FD	33738R100	80,017	$1.3M	0.35%
27	SELECT SECTOR SPDR TR	81369Y506	14,039	$1.2M	0.33%
28	SPDR SER TR	78464A722	27,500	$1.2M	0.33%
29	INVESCO EXCHANGE TRADED FD T	IVZ	32,088	$1.2M	0.32%
30	ISHARES TR	464287804	9,555	$1.1M	0.30%
31	SPDR SER TR	78464A573	10,000	$969,000	0.26%
32	WISDOMTREE TR	WT	17,304	$884,754	0.24%
33	SPROTT PHYSICAL GOLD TR	SII	37,130	$756,709	0.20%
34	ETFIS SER TR I	26923G707	32,233	$743,293	0.20%
35	ALPHABET INC	GOOG	4,365	$729,784	0.19%
36	BROADCOM INC	AVGO	4,170	$719,325	0.19%
37	ALPS ETF TR	00162Q858	10,296	$607,155	0.16%
38	ISHARES TR	46436E619	13,536	$599,645	0.16%
39	VANGUARD INTL EQUITY INDEX F	922042858	12,440	$595,254	0.16%
40	ISHARES TR	464288307	7,913	$577,412	0.15%
41	ISHARES TR	464287200	940	$542,312	0.14%
42	PROCTER AND GAMBLE CO	742718109	3,039	$526,417	0.14%
43	CARNIVAL CORP	CUKPF	25,136	$464,513	0.12%
44	FIRST TR EXCHANGE TRADED FD	33734X200	18,968	$461,888	0.12%
45	FIRSTENERGY CORP	FE	9,690	$429,748	0.11%
46	WP CAREY INC	92936U109	6,271	$390,683	0.10%
47	APTARGROUP INC	ATR	2,436	$390,223	0.10%
48	ISHARES TR	464287804	3,251	$380,230	0.10%
49	GLOBAL X FDS	37954Y475	9,096	$377,484	0.10%
50	DRAFTKINGS INC NEW	DKNG	9,553	$374,478	0.10%
51	MICROSOFT CORP	MSFT	800	$344,240	0.09%
52	JPMORGAN CHASE & CO.	VYLD	1,566	$330,207	0.09%
53	ISHARES TR	464287622	1,048	$329,481	0.09%
54	ISHARES TR	464288414	2,859	$310,573	0.08%
55	FIRST TR EXCHANGE TRADED FD	33734X143	2,752	$307,846	0.08%
56	NEXTERA ENERGY INC	NEE-PW	3,617	$305,745	0.08%
57	EMCOR GROUP INC	EME	690	$297,066	0.08%
58	VANGUARD INDEX FDS	922908736	746	$286,412	0.08%
59	CAPITAL GROUP CORE BALANCED	14021D107	8,994	$279,260	0.07%
60	VANGUARD INDEX FDS	922908769	858	$242,951	0.06%
61	VANGUARD INDEX FDS	922908769	858	$242,951	0.06%
62	SPDR SER TR	78464A631	1,534	$241,360	0.06%
63	ISHARES TR	46435G193	10,127	$240,921	0.06%
64	PROGRESSIVE CORP	743315103	897	$227,623	0.06%
65	FS KKR CAP CORP	FSK	11,350	$223,936	0.06%
66	SPDR SER TR	78468R663	2,432	$223,282	0.06%
67	FIRST TR EXCHANGE TRADED FD	33734X184	5,744	$221,038	0.06%
68	PROSHARES TR	74347B607	2,804	$215,964	0.06%
69	ISHARES TR	46429B697	2,350	$214,579	0.06%
70	EXXON MOBIL CORP	XOM	1,810	$212,183	0.06%
71	BOEING CO	BA-PA	1,351	$205,406	0.05%