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| Name: |
Paul Damon & Associates Inc. |
| City: |
Grand Rapids |
| State: |
MI |
| Zip: |
49503 |
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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 |
- |
$421.52 |
$14,785,000 |
33,298 |
10.3% |
1,548,000 |
975 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$76.89 |
$14,564,000 |
180,631 |
10.15% |
479,000 |
-4,383 |
0.06 |
N/A |
|
|
IWY |
iShares Trust |
3 |
- |
$186.72 |
$11,895,000 |
60,967 |
8.29% |
1,401,000 |
1,079 |
0.068 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$72.69 |
$11,720,000 |
153,825 |
8.17% |
-2,524,000 |
-48,854 |
0.116 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$10,893,000 |
60,387 |
7.59% |
1,159,000 |
-3,680 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$500.35 |
$10,507,000 |
20,088 |
7.32% |
624,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.77 |
$5,037,000 |
119,280 |
3.51% |
-142,000 |
-8,413 |
0.042 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.23 |
$4,693,000 |
107,648 |
3.27% |
-588,000 |
-10,753 |
0.105 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
9 |
- |
$0.00 |
$4,132,000 |
77,299 |
2.88% |
562,000 |
3,128 |
0.859 |
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 |
- |
$321.67 |
$3,477,000 |
10,315 |
2.42% |
250,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$2,668,000 |
6,341 |
1.86% |
309,000 |
68 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
13 |
- |
$59.57 |
$2,549,000 |
42,760 |
1.78% |
-2,188,000 |
-36,638 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,532,000 |
14,767 |
1.76% |
-1,030,000 |
-3,734 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$213.82 |
$2,219,000 |
9,707 |
1.55% |
320,000 |
805 |
0.005 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
16 |
- |
$0.00 |
$2,123,000 |
41,327 |
1.48% |
-309,000 |
-5,752 |
0.132 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$102.45 |
$2,036,000 |
18,502 |
1.42% |
679,000 |
3,208 |
0.021 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$86.26 |
$1,964,000 |
21,716 |
1.37% |
489,000 |
4,224 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.01 |
$1,962,000 |
18,016 |
1.37% |
-275,000 |
-2,201 |
0.004 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
20 |
- |
$121.68 |
$1,893,000 |
14,891 |
1.32% |
-370,000 |
-4,772 |
0.141 |
Closed - End Fund - Debt |
|
|
JPSE |
Jpmorgan Diversified Return... |
21 |
- |
$0.00 |
$1,777,000 |
39,305 |
1.24% |
185,000 |
3,168 |
0.437 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$398.58 |
$1,526,000 |
3,628 |
1.06% |
231,000 |
-3 |
0 |
Property & Casualty I... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
23 |
- |
$62.78 |
$1,494,000 |
22,647 |
1.04% |
120,000 |
0 |
0.194 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
24 |
- |
$35.07 |
$1,273,000 |
34,622 |
0.89% |
-89,000 |
-5,157 |
0.082 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$53.27 |
$1,255,000 |
22,350 |
0.87% |
36,000 |
-1,246 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$830.41 |
$1,217,000 |
1,347 |
0.85% |
560,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
27 |
- |
$149.67 |
$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 |
|
|
MSTR |
Microstrategy Inc |
29 |
- |
$1,028.27 |
$924,000 |
542 |
0.64% |
594,000 |
20 |
0.004 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$194.26 |
$828,000 |
3,975 |
0.58% |
54,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
31 |
- |
$0.00 |
$795,000 |
18,940 |
0.55% |
210,000 |
5,140 |
0.021 |
N/A |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$193.99 |
$791,000 |
3,835 |
0.55% |
235,000 |
405 |
0 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$784,000 |
808 |
0.55% |
236,000 |
84 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.20 |
$767,000 |
7,125 |
0.53% |
110,000 |
1,068 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$693,000 |
24,795 |
0.48% |
407,000 |
14,020 |
0.028 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$459.93 |
$568,000 |
1,182 |
0.4% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$163.86 |
$563,000 |
3,728 |
0.39% |
89,000 |
336 |
0 |
Search Engines & Info... |
|
|
EPS |
WisdomTree Earnings 500 |
38 |
- |
$53.16 |
$554,000 |
10,000 |
0.39% |
53,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
39 |
- |
$0.00 |
$527,000 |
7,827 |
0.37% |
105,000 |
1,284 |
0.087 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$165.57 |
$521,000 |
3,419 |
0.36% |
97,000 |
412 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$267.32 |
$496,000 |
1,779 |
0.35% |
-141,000 |
-668 |
0 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$97.76 |
$496,000 |
4,842 |
0.35% |
69,000 |
211 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.40 |
$486,000 |
9,689 |
0.34% |
108,000 |
1,804 |
0 |
Closed - End Fund - F... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
45 |
- |
$0.00 |
$477,000 |
20,241 |
0.33% |
89,000 |
3,139 |
0.029 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$63.73 |
$431,000 |
6,547 |
0.3% |
21,000 |
0 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$401,000 |
833 |
0.28% |
-22,000 |
-159 |
0 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$400,000 |
4,451 |
0.28% |
22,000 |
0 |
0.005 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
49 |
- |
$10.67 |
$326,000 |
29,407 |
0.23% |
3,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
50 |
- |
$231.46 |
$322,000 |
1,413 |
0.22% |
63,000 |
31 |
0 |
Credit Services |
|
|
SCMB |
Schwab Municipal Bond Etf |
51 |
New |
$0.00 |
$313,000 |
6,023 |
0.22% |
313,000 |
6,023 |
0.273 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
52 |
New |
$0.00 |
$312,000 |
6,479 |
0.22% |
312,000 |
6,479 |
0.04 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
53 |
- |
$0.00 |
$297,000 |
2,565 |
0.21% |
39,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
54 |
- |
$51.60 |
$286,000 |
4,652 |
0.2% |
43,000 |
-137 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.03 |
$280,000 |
2,406 |
0.2% |
39,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
FTY |
iShares Trust |
56 |
- |
$49.98 |
$275,000 |
5,111 |
0.19% |
-14,000 |
-214 |
0.006 |
Closed - End Fund - Debt |
|
|
FPX |
First Trust US IPO Index |
57 |
- |
$98.70 |
$269,000 |
2,539 |
0.19% |
23,000 |
-26 |
0.016 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$265,000 |
2,007 |
0.18% |
58,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
VALQ |
American Century Stoxx Us Q... |
59 |
- |
$0.00 |
$261,000 |
4,478 |
0.18% |
23,000 |
0 |
0.05 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
60 |
- |
$0.00 |
$250,000 |
4,535 |
0.17% |
17,000 |
0 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$246,000 |
4,017 |
0.17% |
22,000 |
208 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
62 |
New |
$1,242.86 |
$241,000 |
182 |
0.17% |
241,000 |
182 |
0 |
Semiconductor- Broad... |
|
|
PEN |
Penumbra Inc |
63 |
- |
$205.29 |
$223,000 |
1,000 |
0.16% |
-29,000 |
0 |
0.003 |
N/A |
|
|
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 |
- |
$15.64 |
$220,000 |
14,714 |
0.15% |
-6,000 |
-727 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$156.02 |
$220,000 |
1,350 |
0.15% |
18,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
67 |
- |
$40.45 |
$213,000 |
5,161 |
0.15% |
-14,000 |
-304 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$331.07 |
$206,000 |
561 |
0.14% |
206,000 |
561 |
0 |
Farm & Construction M... |
|
|
MIY |
Blackrock Muniyield Michiga... |
68 |
- |
$11.06 |
$206,000 |
17,924 |
0.14% |
2,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.27 |
$205,000 |
2,090 |
0.14% |
-4,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
73 |
Closed |
$54.37 |
$0 |
0 |
0% |
-241,000 |
-4,206 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
72 |
Closed |
$615.20 |
$0 |
0 |
0% |
-239,000 |
-382 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
77 |
Closed |
$179.99 |
$0 |
0 |
0% |
-241,000 |
-970 |
0 |
Auto Manufacturers |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
71 |
Closed |
$44.61 |
$0 |
0 |
0% |
-203,000 |
-4,453 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
76 |
Closed |
$149.82 |
$0 |
0 |
0% |
-230,000 |
-1,478 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
Closed |
$372.63 |
$0 |
0 |
0% |
-707,000 |
-2,096 |
0 |
Medical Appliances & ... |
|
|
UPRO |
ProShares Trust |
74 |
Closed |
$60.70 |
$0 |
0 |
0% |
-482,000 |
-8,804 |
0 |
Closed - End Fund - Debt |
|
