Rockport Wealth LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$225.0B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDLFIRST TR MORNINGSTAR DIVID L | 1,951,507 | $78.6B | 34.93% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 65,998 | $34.4B | 15.31% | |
| 3 | XLFISELECT SECTOR SPDR TR | 403,783 | $31.8B | 14.14% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 118,140 | $7.0B | 3.10% | |
| 5 | MSFTMICROSOFT CORP | 14,556 | $6.1B | 2.73% | |
| 6 | XLVSELECT SECTOR SPDR TR | 36,574 | $5.3B | 2.34% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,223 | $3.5B | 1.54% | |
| 8 | AMAXSTARBOARD INVT TR | 427,699 | $3.4B | 1.52% | |
| 9 | CGBLCAPITAL GROUP CORE BALANCED | 97,781 | $3.1B | 1.36% | |
| 10 | XLISELECT SECTOR SPDR TR | 22,729 | $3.0B | 1.34% | |
| 11 | XLESELECT SECTOR SPDR TR | 31,151 | $2.7B | 1.21% | |
| 12 | DLNWISDOMTREE TR | 34,713 | $2.7B | 1.21% | |
| 13 | IWYISHARES TR | 11,174 | $2.5B | 1.09% | |
| 14 | XLUSELECT SECTOR SPDR TR | 30,632 | $2.3B | 1.04% | |
| 15 | GDXVANECK ETF TRUST | 55,889 | $2.0B | 0.91% | |
| 16 | YYY*AMPLIFY ETF TR | 164,187 | $2.0B | 0.88% | |
| 17 | PHPARKER-HANNIFIN CORP | 3,018 | $1.9B | 0.85% | |
| 18 | AAPLAPPLE INC | 7,480 | $1.8B | 0.81% | |
| 19 | PFFDGLOBAL X FDS | 83,919 | $1.7B | 0.75% | |
| 20 | XARSPDR SER TR | 9,734 | $1.6B | 0.72% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVE | 64,657 | $1.5B | 0.68% | |
| 22 | MDIVFIRST TR EXCHANGE-TRADED FD | 93,481 | $1.5B | 0.67% | |
| 23 | QYLDGLOBAL X FDS | 82,437 | $1.5B | 0.66% | |
| 24 | IJRISHARES TR | 12,591 | $1.5B | 0.65% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 17,125 | $1.4B | 0.62% | |
| 26 | RSPTINVESCO EXCHANGE TRADED FD T | 35,543 | $1.3B | 0.59% | |
| 27 | WBIYABSOLUTE SHS TR | 33,332 | $991.9M | 0.44% | |
| 28 | AVGOBROADCOM INC | 4,212 | $976.5M | 0.43% | |
| 29 | HQYHEALTHEQUITY INC | 10,000 | $959.5M | 0.43% | |
| 30 | DONWISDOMTREE TR | 17,200 | $875.7M | 0.39% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 6,297 | $794.0M | 0.35% | |
| 32 | AMZNAMAZON COM INC | 3,581 | $785.0M | 0.35% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 37,230 | $749.8M | 0.33% | |
| 34 | GOOGALPHABET INC | 3,865 | $736.1M | 0.33% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 14,935 | $709.6M | 0.32% | |
| 36 | IMCGISHARES TR | 9,498 | $692.5M | 0.31% | |
| 37 | IVVISHARES TR | 1,031 | $606.7M | 0.27% | |
| 38 | SDOGALPS ETF TR | 10,296 | $604.7M | 0.27% | |
| 39 | EUSBISHARES TR | 13,536 | $575.0M | 0.26% | |
| 40 | CCLCARNIVAL CORP | 21,884 | $545.3M | 0.24% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,186 | $534.7M | 0.24% | |
| 42 | FGDFIRST TR EXCHANGE TRADED FD | 18,968 | $457.3M | 0.20% | |
| 43 | NDQINVESCO QQQ TR | 760 | $388.5M | 0.17% | |
| 44 | FEFIRSTENERGY CORP | 9,693 | $385.6M | 0.17% | |
| 45 | VOOVANGUARD INDEX FDS | 714 | $384.7M | 0.17% | |
| 46 | ATRAPTARGROUP INC | 2,436 | $382.7M | 0.17% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,639 | $379.3M | 0.17% | |
| 48 | WPCWP CAREY INC | 6,271 | $361.0M | 0.16% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,913 | $350.6M | 0.16% | |
| 50 | BILSPDR SER TR | 3,782 | $345.9M | 0.15% | |
| 51 | IWBISHARES TR | 1,048 | $337.6M | 0.15% | |
| 52 | VUGVANGUARD INDEX FDS | 852 | $326.1M | 0.14% | |
| 53 | MUBISHARES TR | 2,921 | $317.4M | 0.14% | |
| 54 | FSKFS KKR CAP CORP | 14,710 | $312.7M | 0.14% | |
| 55 | EMEEMCOR GROUP INC | 677 | $307.3M | 0.14% | |
| 56 | NVDANVIDIA CORPORATION | 2,107 | $282.9M | 0.13% | |
| 57 | VTIVANGUARD INDEX FDS | 960 | $277.3M | 0.12% | |
| 58 | NEENEXTERA ENERGY INC | 3,842 | $275.4M | 0.12% | |
| 59 | TSLATESLA INC | 604 | $243.9M | 0.11% | |
| 60 | SUSCISHARES TR | 10,127 | $230.1M | 0.10% | |
| 61 | PGRPROGRESSIVE CORP | 897 | $228.1M | 0.10% | |
| 62 | FXUFIRST TR EXCHANGE TRADED FD | 5,711 | $216.0M | 0.10% | |
| 63 | IGHGPROSHARES TR | 2,804 | $215.8M | 0.10% | |
| 64 | DDOMINION ENERGY INC | 3,978 | $214.3M | 0.10% | |
| 65 | TAT&T INC | 9,152 | $208.2M | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 1,781 | $203.8M | 0.09% | |
| 67 | CERSCERUS CORP | 16,330 | $25.1M | 0.01% |