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| Name: |
Paul Damon & Associates Inc. |
| City: |
Grand Rapids |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$76.79 |
$14,564,000 |
180,631 |
10.15% |
479,000 |
-4,383 |
0.06 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$77.99 |
$11,720,000 |
153,825 |
8.17% |
-2,524,000 |
-48,854 |
0.116 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$10,893,000 |
60,387 |
7.59% |
1,159,000 |
-3,680 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$542.78 |
$10,507,000 |
20,088 |
7.32% |
624,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.83 |
$5,037,000 |
119,280 |
3.51% |
-142,000 |
-8,413 |
0.042 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$43.58 |
$4,693,000 |
107,648 |
3.27% |
-588,000 |
-10,753 |
0.105 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$3,495,000 |
77,139 |
2.44% |
-160,000 |
-2,240 |
0.027 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$363.10 |
$3,477,000 |
10,315 |
2.42% |
250,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
13 |
- |
$59.73 |
$2,549,000 |
42,760 |
1.78% |
-2,188,000 |
-36,638 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.49 |
$2,532,000 |
14,767 |
1.76% |
-1,030,000 |
-3,734 |
0 |
Personal Computers |
|
|
FMB |
First Trust Managed Municipal |
16 |
- |
$0.00 |
$2,123,000 |
41,327 |
1.48% |
-309,000 |
-5,752 |
0.132 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$108.46 |
$1,962,000 |
18,016 |
1.37% |
-275,000 |
-2,201 |
0.004 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
20 |
- |
$133.23 |
$1,893,000 |
14,891 |
1.32% |
-370,000 |
-4,772 |
0.141 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.54 |
$1,526,000 |
3,628 |
1.06% |
231,000 |
-3 |
0 |
Property & Casualty I... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
24 |
- |
$37.26 |
$1,273,000 |
34,622 |
0.89% |
-89,000 |
-5,157 |
0.082 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$53.97 |
$1,255,000 |
22,350 |
0.87% |
36,000 |
-1,246 |
0.002 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
27 |
- |
$152.31 |
$1,107,000 |
7,111 |
0.77% |
-30,000 |
-732 |
0.145 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
28 |
- |
$0.00 |
$1,027,000 |
22,074 |
0.72% |
-219,000 |
-4,421 |
0.057 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$227.67 |
$828,000 |
3,975 |
0.58% |
54,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
41 |
- |
$0.00 |
$516,000 |
5,091 |
0.36% |
10,000 |
-227 |
0.006 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$270.66 |
$496,000 |
1,779 |
0.35% |
-141,000 |
-668 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
47 |
- |
$444.63 |
$401,000 |
833 |
0.28% |
-22,000 |
-159 |
0 |
Business Services |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
54 |
- |
$74.17 |
$286,000 |
4,652 |
0.2% |
43,000 |
-137 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.11 |
$280,000 |
2,406 |
0.2% |
39,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
FTY |
iShares Trust |
56 |
- |
$52.81 |
$275,000 |
5,111 |
0.19% |
-14,000 |
-214 |
0.006 |
Closed - End Fund - Debt |
|
|
FPX |
First Trust US IPO Index |
57 |
- |
$98.42 |
$269,000 |
2,539 |
0.19% |
23,000 |
-26 |
0.016 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
64 |
- |
$11.86 |
$222,000 |
17,820 |
0.15% |
-16,000 |
-1,154 |
0.033 |
REIT - Housing/Apartm... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
66 |
- |
$15.26 |
$220,000 |
14,714 |
0.15% |
-6,000 |
-727 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
67 |
- |
$40.79 |
$213,000 |
5,161 |
0.15% |
-14,000 |
-304 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$97.92 |
$205,000 |
2,090 |
0.14% |
-4,000 |
-12 |
0 |
Closed - End Fund - E... |
|
