Fund HoldingsRockport Wealth LLC

Total Portfolio Value
$236.87M
Total Bought
$156.90M
Total Sold
$69.90M
Net Transaction
+$87.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR096,555+96,555046,26019.53%+46,260
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,809216,261+195,4523,05731,52013.31%+28,463
NVIDIA CORPORATION(NVDA)0124,356+124,356015,3636.49%+15,363
APPLE INC(AAPL)6,36077,501+71,1411,08716,3236.89%+15,236
AMAZON COM INC(AMZN)3,27976,749+73,47059114,8326.26%+14,240
ISHARES TR0182,315+182,315012,0915.10%+12,091
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,588176,754+168,16656212,0445.08%+11,482
INTUITIVE SURGICAL INC57,36861,472+4,10422,89527,34611.54%+4,451
SPDR SER TR
ST STR SP HCSVC
037,000+37,00003,3261.40%+3,326
SPDR SER TR
ST STR SP PHARMA
045,570+45,57001,8130.77%+1,813
CAPITAL GROUP CORE BALANCED
SHS
96,924138,349+41,4252,8214,1131.74%+1,292
ALPHABET INC(GOOG)1,8654,365+2,5002848010.34%+517
CARNIVAL CORP025,582+25,58204790.20%+479
MICROSOFT CORP(MSFT)14,44614,591+1456,0816,5212.75%+441
VANECK ETF TRUST
GOLD MINERS ETF
34,98839,808+4,8201,1161,3510.57%+235
SPDR SER TR
ST STR SP AERO
01,534+1,53402150.09%+215
SPROTT PHYSICAL GOLD & SILVE(CEF)43,13749,157+6,0208771,0840.46%+207
ISHARES TR12,47912,172-3072,4372,6111.10%+174
SPROTT PHYSICAL SILVER TR(PSLV)77,45078,975+1,5256427840.33%+142
BROADCOM INC(AVGO)41741705536700.28%+117
SELECT SECTOR SPDR TR
ST STR STAPL ETF
23,97825,142+1,1641,8221,9250.81%+104
SPROTT PHYSICAL GOLD TR(PHYS)38,03040,530+2,5006587320.31%+74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
20,85021,854+1,0047348010.34%+67
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
11,36314,224+2,8612553160.13%+61
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,25810,587+1,3293013490.15%+49
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
42,14944,874+2,7256667050.30%+40
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,99411,544+5501,3781,4070.59%+29
NEXTERA ENERGY INC(NEE)3,6173,61702312560.11%+25
VANGUARD INDEX FDS764768+42632870.12%+24
ETFIS SER TR I
VIRTUS NEWFLEET
12,60513,641+1,0362833040.13%+22
PROSHARES TR
S&P 500 DV ARIST
39,42541,612+2,1873,9804,0001.69%+20
ISHARES TR3,6113,819+2087557750.33%+20
AMPLIFY ETF TR135,127136,349+1,2221,6231,6380.69%+15
VANGUARD INTL EQUITY INDEX F16,58216,180-4026957080.30%+13
FS KKR CAP CORP(FSK)14,71014,71002802900.12%+10
VANGUARD INDEX FDS953954+12482550.11%+8
PROSHARES TR
INVT INT RT HG
2,7172,804+872072140.09%+7
ISHARES TR2,8592,921+623063110.13%+5
JPMORGAN CHASE & CO.(JPM)1,5661,56603133170.13%+4
ISHARES TR
MSCI USA MIN ETF
3,3903,39002832850.12%+1
ISHARES TR
ESG AWRE USD ETF
10,12710,12702332300.10%-3
WORKHORSE GROUP INC13,2000-13,20030-3
ISHARES TR13,53613,53605805760.24%-4
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
18,96818,96804294240.18%-5
WP CAREY INC(WPC)5,7825,78203253180.13%-7
GLOBAL X FDS
NASDAQ 100 COVER
64,92065,481+5611,1641,1570.49%-7
APTARGROUP INC2,4362,43603513430.14%-8
ALPS ETF TR
SECTR DIV DOGS
10,29610,29605525440.23%-8
GLOBAL X FDS
US PFD ETF
53,00153,835+8341,0701,0590.45%-11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
45,20545,496+2912,5912,5791.09%-12
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
2,7522,75203022880.12%-14
WISDOMTREE TR(WT)38,08137,271-8102,7362,7111.14%-25
SCHWAB STRATEGIC TR18,83619,046+2101,5111,4810.63%-30
BOEING CO(BA)2,1592,095-644163810.16%-34
ISHARES TR10,49710,259-2387386950.29%-43
STARBOARD INVT TR
ADAPTIVE HDGD MU
339,649342,684+3,0352,7382,6941.14%-44
WISDOMTREE TR(WT)18,63118,285-3469038550.36%-48
ISHARES TR13,83113,673-1581,5171,4580.62%-59
PROCTER AND GAMBLE CO(PG)3,5553,138-4175775180.22%-59
DRAFTKINGS INC NEW(DKNG)8,9818,98104083430.14%-65
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,56618,883-6831,8561,7210.73%-135
PACER FDS TR
DEVELOPED MRKT
21,37316,124-5,2496834900.21%-193
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
2,2860-2,2862090-209
BERKSHIRE HATHAWAY INC DEL CL B NEW5820-5822450-245
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
20,2958,595-11,7005232210.09%-302
FIRST TRUST UTILITIES ALPHADE ETF IV
UTILITIES ALPH
15,7440-15,7445110-511
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
28,25311,288-16,9658803640.15%-516
PROSHARES VIX SHORT TERMFUTURES ETF350,4800-350,4804,5420-4,542
INVSC QQQ TRUST SRS 1 ETF IV141,4140-141,41462,7890-62,789
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