13F HOLDINGS REPORT
Rockport Wealth LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002022866-25-000001
Total Value
$225.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,951,507 | $78.6M | 34.93% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 65,998 | $34.4M | 15.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 403,783 | $31.8M | 14.14% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 118,140 | $7.0M | 3.10% |
| 5 | MICROSOFT CORP | MSFT | 14,556 | $6.1M | 2.73% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 36,574 | $5.3M | 2.34% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,223 | $3.5M | 1.54% |
| 8 | STARBOARD INVT TR | STHO | 427,699 | $3.4M | 1.52% |
| 9 | CAPITAL GROUP CORE BALANCED | 14021D107 | 97,781 | $3.1M | 1.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 22,729 | $3.0M | 1.34% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 31,151 | $2.7M | 1.21% |
| 12 | WISDOMTREE TR | WT | 34,713 | $2.7M | 1.21% |
| 13 | ISHARES TR | 464289438 | 11,174 | $2.5M | 1.09% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 30,632 | $2.3M | 1.04% |
| 15 | VANECK ETF TRUST | 92189F106 | 55,889 | $2.0M | 0.91% |
| 16 | AMPLIFY ETF TR | 032108847 | 164,187 | $2.0M | 0.88% |
| 17 | PARKER-HANNIFIN CORP | PH | 3,018 | $1.9M | 0.85% |
| 18 | APPLE INC | AAPL | 7,480 | $1.8M | 0.81% |
| 19 | GLOBAL X FDS | 37954Y657 | 83,919 | $1.7M | 0.75% |
| 20 | SPDR SER TR | 78464A631 | 9,734 | $1.6M | 0.72% |
| 21 | SPROTT PHYSICAL GOLD & SILVE | SII | 64,657 | $1.5M | 0.68% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 93,481 | $1.5M | 0.67% |
| 23 | GLOBAL X FDS | 37954Y483 | 82,437 | $1.5M | 0.66% |
| 24 | ISHARES TR | 464287804 | 12,591 | $1.5M | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 17,125 | $1.4M | 0.62% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,543 | $1.3M | 0.59% |
| 27 | ABSOLUTE SHS TR | 00400R858 | 33,332 | $991,894 | 0.44% |
| 28 | BROADCOM INC | AVGO | 4,212 | $976,510 | 0.43% |
| 29 | HEALTHEQUITY INC | HQY | 10,000 | $959,500 | 0.43% |
| 30 | WISDOMTREE TR | WT | 17,200 | $875,653 | 0.39% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 6,297 | $794,011 | 0.35% |
| 32 | AMAZON COM INC | AMZN | 3,581 | $784,950 | 0.35% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 37,230 | $749,812 | 0.33% |
| 34 | ALPHABET INC | GOOG | 3,865 | $736,051 | 0.33% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,935 | $709,612 | 0.32% |
| 36 | ISHARES TR | 464288307 | 9,498 | $692,537 | 0.31% |
| 37 | ISHARES TR | 464287200 | 1,031 | $606,675 | 0.27% |
| 38 | ALPS ETF TR | 00162Q858 | 10,296 | $604,746 | 0.27% |
| 39 | ISHARES TR | 46436E619 | 13,536 | $575,009 | 0.26% |
| 40 | CARNIVAL CORP | CUKPF | 21,884 | $545,349 | 0.24% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,186 | $534,735 | 0.24% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,968 | $457,280 | 0.20% |
| 43 | INVESCO QQQ TR | IVZ | 760 | $388,535 | 0.17% |
| 44 | FIRSTENERGY CORP | FE | 9,693 | $385,591 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908363 | 714 | $384,710 | 0.17% |
| 46 | APTARGROUP INC | ATR | 2,436 | $382,696 | 0.17% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,639 | $379,327 | 0.17% |
| 48 | WP CAREY INC | 92936U109 | 6,271 | $360,974 | 0.16% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,913 | $350,558 | 0.16% |
| 50 | SPDR SER TR | 78468R663 | 3,782 | $345,853 | 0.15% |
| 51 | ISHARES TR | 464287622 | 1,048 | $337,624 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908736 | 852 | $326,106 | 0.14% |
| 53 | ISHARES TR | 464288414 | 2,921 | $317,379 | 0.14% |
| 54 | FS KKR CAP CORP | FSK | 14,710 | $312,748 | 0.14% |
| 55 | EMCOR GROUP INC | EME | 677 | $307,290 | 0.14% |
| 56 | NVIDIA CORPORATION | NVDA | 2,107 | $282,949 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 960 | $277,340 | 0.12% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 3,842 | $275,433 | 0.12% |
| 59 | TESLA INC | TSLA | 604 | $243,919 | 0.11% |
| 60 | ISHARES TR | 46435G193 | 10,127 | $230,085 | 0.10% |
| 61 | PROGRESSIVE CORP | 743315103 | 897 | $228,080 | 0.10% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,711 | $216,028 | 0.10% |
| 63 | PROSHARES TR | 74347B607 | 2,804 | $215,796 | 0.10% |
| 64 | DOMINION ENERGY INC | D | 3,978 | $214,257 | 0.10% |
| 65 | AT&T INC | T-PC | 9,152 | $208,189 | 0.09% |
| 66 | EXXON MOBIL CORP | XOM | 1,781 | $203,804 | 0.09% |
| 67 | CERUS CORP | CERS | 16,330 | $25,148 | 0.01% |