0001085146-23-002865.txt : 20230724 0001085146-23-002865.hdr.sgml : 20230724 20230724142630 ACCESSION NUMBER: 0001085146-23-002865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paul Damon & Associates, Inc. CENTRAL INDEX KEY: 0001964344 IRS NUMBER: 383458927 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22834 FILM NUMBER: 231104731 BUSINESS ADDRESS: STREET 1: 168 LOUIS CAMPAU PROMENADE NW STREET 2: SUITE 500 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-774-4560 MAIL ADDRESS: STREET 1: 168 LOUIS CAMPAU PROMENADE NW STREET 2: SUITE 500 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964344 XXXXXXXX 06-30-2023 06-30-2023 false Paul Damon & Associates, Inc.

168 LOUIS CAMPAU PROMENADE NW SUITE 500 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-22834 000111230 801-110407 N Paul J. Damon 616-774-4560 /s/Paul J. Damon Grand Rapids MI 07-24-2023 0 79 160387138 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 460725 3849 SH SOLE 284 0 3565 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 545575 4510 SH SOLE 100 0 4410 AMAZON COM INC COM 023135106 BBG001S5PQL7 8439115 64737 SH SOLE 2798 0 61939 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 222870 4478 SH SOLE 0 0 4478 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320530 1840 SH SOLE 140 0 1700 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 116084 10255 SH SOLE 0 0 10255 APPLE INC COM 037833100 BBG001S5N8V8 3723675 19197 SH SOLE 1319 0 17878 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 356869 2469 SH SOLE 144 0 2325 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 274680 379 SH SOLE 131 0 248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1444135 4235 SH SOLE 117 0 4118 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 198064 17924 SH SOLE 0 0 17924 COCA COLA CO COM 191216100 BBG001S5SMQ8 221952 3686 SH SOLE 249 0 3437 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 230521 4849 SH SOLE 100 0 4749 DYNEX CAP INC COM 26817Q886 BBG001S5R078 520515 41344 SH SOLE 0 0 41344 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 138094 10007 SH SOLE 0 0 10007 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 246303 4206 SH SOLE 0 0 4206 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 258101 2407 SH SOLE 0 0 2407 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5506221 121229 SH SOLE 4002 0 117227 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 514734 30548 SH SOLE 0 0 30548 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4684270 92428 SH SOLE 344 0 92084 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 168531 10553 SH SOLE 0 0 10553 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 285318 3236 SH SOLE 0 0 3236 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 218558 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10308771 173519 SH SOLE 2180 0 171339 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1196926 30203 SH SOLE 0 0 30203 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 268770 5638 SH SOLE 204 0 5434 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 222804 8252 SH SOLE 0 0 8252 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1444833 30676 SH SOLE 296 0 30380 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 753923 23084 SH SOLE 0 0 23084 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 406094 18853 SH SOLE 0 0 18853 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 8051375 182282 SH SOLE 4275 0 178007 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 340401 5105 SH SOLE 0 0 5105 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8376019 208930 SH SOLE 761 0 208169 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3294934 73384 SH SOLE 3049 0 70335 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 451211 32555 SH SOLE 0 0 32555 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 725255 2121 SH SOLE 186 0 1935 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3748108 112522 SH SOLE 67 0 112455 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 494566 7874 SH SOLE 0 0 7874 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11621129 31458 SH SOLE 972 0 30486 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 208897 2133 SH SOLE 0 0 2133 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 616263 11987 SH SOLE 0 0 11987 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4370286 40413 SH SOLE 1052 0 39361 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1506921 14119 SH SOLE 0 0 14119 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3800606 13811 SH SOLE 252 0 13559 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 208102 1478 SH SOLE 0 0 1478 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2097088 19665 SH SOLE 0 0 19665 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 10035354 63291 SH SOLE 1274 0 62017 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 235651 2265 SH SOLE 0 0 2265 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 307328 3597 SH SOLE 0 0 3597 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1137949 27782 SH SOLE 1220 0 26562 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 229213 1576 SH SOLE 831 0 745 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 440889 1121 SH SOLE 105 0 1016 MICROSOFT CORP COM 594918104 BBG001S5TD05 2300178 6755 SH SOLE 1624 0 5131 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 133461 10728 SH SOLE 0 0 10728 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 321419 29407 SH SOLE 0 0 29407 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 566424 1339 SH SOLE 5 0 1334 PENUMBRA INC COM 70975L107 BBG001TRHPB0 344060 1000 SH SOLE 0 0 1000 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 440935 9819 SH SOLE 98 0 9721 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 936492 9933 SH SOLE 0 0 9933 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 388879 9485 SH SOLE 1419 0 8066 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 919974 19417 SH SOLE 1517 0 17900 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 189807 11393 SH SOLE 294 0 11099 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16894104 232637 SH SOLE 8986 0 223651 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 830181 4775 SH SOLE 725 0 4050 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6189519 13963 SH SOLE 105 0 13858 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 254767 2347 SH SOLE 0 0 2347 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1480009 10526 SH SOLE 0 0 10526 SPLUNK INC COM 848637104 BBG001TWMNG3 243264 2293 SH SOLE 80 0 2213 TESLA INC COM 88160R101 BBG001SQKGD7 312030 1192 SH SOLE 10 0 1182 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2139914 46449 SH SOLE 0 0 46449 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 355145 445100 SH Call SOLE 0 0 445100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 434568 1067 SH SOLE 506 0 561 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1272859 6400 SH SOLE 137 0 6263 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 301505 3985 SH SOLE 0 0 3985 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 483053 5946 SH SOLE 0 0 5946 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1510061 24510 SH SOLE 0 0 24510 VISA INC COM CL A 92826C839 BBG001SRCFY3 588000 2476 SH SOLE 175 0 2301 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 467100 10000 SH SOLE 0 0 10000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 14094324 211436 SH SOLE 7396 0 204040