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| Name: |
Rockport Wealth LLC |
| City: |
FAIRVIEW PARK |
| State: |
OH |
| Zip: |
44126 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$457.95 |
$62,789,000 |
141,414 |
41.95% |
0 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$22,895,000 |
57,368 |
15.3% |
0 |
0 |
0.016 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$119.38 |
$11,780,000 |
97,365 |
7.21% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$346.03 |
$10,764,000 |
31,934 |
6.58% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.98 |
$9,209,000 |
119,118 |
5.63% |
0 |
0 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$6,711,000 |
15,958 |
4.11% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.37 |
$6,295,000 |
76,973 |
3.85% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$6,081,000 |
14,446 |
4.06% |
0 |
0 |
0 |
Application Software |
|
|
VIXY |
Proshares Vix Short-Term F... |
4 |
- |
$14.40 |
$4,542,000 |
350,480 |
3.03% |
0 |
0 |
2.306 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.02 |
$4,437,000 |
85,982 |
2.71% |
0 |
0 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$3,980,000 |
39,425 |
2.66% |
0 |
0 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$3,849,000 |
9,149 |
2.35% |
0 |
0 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$144.42 |
$3,057,000 |
20,809 |
2.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$215.92 |
$2,978,000 |
14,478 |
1.82% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
7 |
- |
$0.00 |
$2,821,000 |
96,924 |
1.88% |
0 |
0 |
1.077 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$176.54 |
$2,792,000 |
15,587 |
1.71% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
8 |
- |
$0.00 |
$2,738,000 |
339,649 |
1.83% |
0 |
0 |
0.795 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
9 |
- |
$70.09 |
$2,736,000 |
38,081 |
1.83% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$2,663,000 |
15,529 |
1.63% |
0 |
0 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$2,591,000 |
45,205 |
1.73% |
0 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$2,520,000 |
12,583 |
1.54% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$809.73 |
$2,520,000 |
3,440 |
1.54% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$64.06 |
$2,511,000 |
39,650 |
1.54% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
14 |
- |
$16.46 |
$2,505,000 |
153,019 |
1.53% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
11 |
- |
$201.99 |
$2,437,000 |
12,479 |
1.63% |
0 |
0 |
0.014 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$2,429,000 |
66,375 |
1.49% |
0 |
0 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
16 |
- |
$99.93 |
$2,426,000 |
2,648 |
1.48% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.59 |
$2,295,000 |
46,658 |
1.4% |
0 |
0 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$2,238,000 |
12,409 |
1.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
19 |
- |
$13.58 |
$2,026,000 |
151,632 |
1.24% |
0 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$91.37 |
$1,856,000 |
19,566 |
1.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.10 |
$1,822,000 |
23,978 |
1.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$1,722,000 |
17,661 |
1.05% |
0 |
0 |
0.001 |
Conglomerates |
|
|
YYY |
Amplify High Income Etf |
14 |
- |
$17.68 |
$1,623,000 |
135,127 |
1.08% |
0 |
0 |
0.866 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.44 |
$1,533,000 |
7,288 |
0.94% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.82 |
$1,517,000 |
13,831 |
1.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.10 |
$1,511,000 |
18,836 |
1.01% |
0 |
0 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$478.22 |
$1,473,000 |
3,034 |
0.9% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
23 |
- |
$8.25 |
$1,437,000 |
176,092 |
0.88% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.05 |
$1,435,000 |
17,965 |
0.88% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$111.09 |
$1,414,000 |
12,389 |
0.86% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$124.46 |
$1,378,000 |
10,994 |
0.92% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.33 |
$1,309,000 |
8,599 |
0.8% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$451.18 |
$1,245,000 |
2,586 |
0.76% |
0 |
0 |
0 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$156.98 |
$1,238,000 |
7,673 |
0.76% |
0 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,190,000 |
20,565 |
0.73% |
0 |
0 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.21 |
$1,181,000 |
40,482 |
0.72% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
18 |
- |
$0.00 |
$1,164,000 |
64,920 |
0.78% |
0 |
0 |
0.016 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$1,147,000 |
24,162 |
0.7% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CRGY |
Crescent Energy Co |
32 |
- |
$0.00 |
$1,142,000 |
95,959 |
0.7% |
0 |
0 |
0.105 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
33 |
- |
$13.28 |
$1,127,000 |
88,191 |
0.69% |
0 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
19 |
- |
$34.07 |
$1,116,000 |
34,988 |
0.75% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.52 |
$1,098,000 |
18,072 |
0.67% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.98 |
$1,087,000 |
6,360 |
0.73% |
0 |
0 |
0 |
Personal Computers |
|
|
PFFD |
Global X Us Preferred Etf |
21 |
- |
$0.00 |
$1,070,000 |
53,001 |
0.71% |
0 |
0 |
0.06 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.99 |
$1,068,000 |
7,073 |
0.65% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FLTR |
Vaneck Vectors Investment G... |
36 |
- |
$25.50 |
$1,042,000 |
40,842 |
0.64% |
0 |
0 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$807.43 |
$1,014,000 |
1,303 |
0.62% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
38 |
- |
$117.25 |
$996,000 |
7,829 |
0.61% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
39 |
- |
$435.57 |
$993,000 |
2,138 |
0.61% |
0 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$274.49 |
$987,000 |
3,537 |
0.6% |
0 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$210.36 |
$936,000 |
5,531 |
0.57% |
0 |
0 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.42 |
$921,000 |
18,453 |
0.56% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$122.91 |
$920,000 |
7,328 |
0.56% |
0 |
0 |
0 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
22 |
- |
$46.58 |
$903,000 |
18,631 |
0.6% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$68.30 |
$894,000 |
12,777 |
0.55% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.44 |
$890,000 |
56,610 |
0.54% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$102.14 |
$881,000 |
8,691 |
0.54% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
23 |
- |
$0.00 |
$880,000 |
28,253 |
0.59% |
0 |
0 |
0.031 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
24 |
- |
$22.43 |
$877,000 |
43,137 |
0.59% |
0 |
0 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.42 |
$875,000 |
7,525 |
0.54% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
48 |
- |
$32.37 |
$867,000 |
25,885 |
0.53% |
0 |
0 |
0.003 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$865,000 |
3,944 |
0.53% |
0 |
0 |
0.002 |
Trucking |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.21 |
$803,000 |
13,846 |
0.49% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$261.87 |
$803,000 |
3,090 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
52 |
- |
$167.33 |
$802,000 |
4,571 |
0.49% |
0 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$40.13 |
$795,000 |
20,411 |
0.49% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
54 |
- |
$39.47 |
$788,000 |
19,671 |
0.48% |
0 |
0 |
0.022 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
55 |
- |
$123.20 |
$771,000 |
6,152 |
0.47% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$205.44 |
$755,000 |
3,611 |
0.5% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
56 |
- |
$335.54 |
$750,000 |
2,096 |
0.46% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.33 |
$747,000 |
4,604 |
0.46% |
0 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.99 |
$744,000 |
4,250 |
0.46% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JKH |
iShares Trust - Mid Growth ... |
26 |
- |
$69.05 |
$738,000 |
10,497 |
0.49% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
27 |
- |
$35.65 |
$734,000 |
20,850 |
0.49% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$986.96 |
$730,000 |
647 |
0.45% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$508.17 |
$721,000 |
1,457 |
0.44% |
0 |
0 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$232.05 |
$715,000 |
2,909 |
0.44% |
0 |
0 |
0 |
Railroads |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$155.17 |
$714,000 |
4,499 |
0.44% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.20 |
$695,000 |
16,582 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$646.75 |
$688,000 |
1,133 |
0.42% |
0 |
0 |
0 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$461.18 |
$687,000 |
1,644 |
0.42% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ICOW |
Pacer Developed Markets Int... |
29 |
- |
$0.00 |
$683,000 |
21,373 |
0.46% |
0 |
0 |
0.024 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
30 |
- |
$15.61 |
$666,000 |
42,149 |
0.44% |
0 |
0 |
0.134 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
31 |
- |
$18.10 |
$658,000 |
38,030 |
0.44% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
65 |
- |
$157.75 |
$649,000 |
4,117 |
0.4% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSLV |
Sprott Physical Silver Trus... |
32 |
- |
$10.15 |
$642,000 |
77,450 |
0.43% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$640,000 |
4,847 |
0.39% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.70 |
$629,000 |
16,581 |
0.38% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
68 |
- |
$80.85 |
$624,000 |
7,782 |
0.38% |
0 |
0 |
0.002 |
Gas Utilities |
|
