0001085146-23-003935.txt : 20231026 0001085146-23-003935.hdr.sgml : 20231026 20231025215117 ACCESSION NUMBER: 0001085146-23-003935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347310 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 09-30-2023 09-30-2023 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 10-25-2023 0 81 151503666 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 500932 3828 SH SOLE 287 0 3541 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 585810 4443 SH SOLE 100 0 4343 AMAZON COM INC COM 023135106 BBG001S5PQL7 8165045 64231 SH SOLE 2229 0 62002 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 217820 4478 SH SOLE 0 0 4478 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 273860 1836 SH SOLE 140 0 1696 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 104058 10272 SH SOLE 0 0 10272 APPLE INC COM 037833100 BBG001S5N8V8 3292419 19230 SH SOLE 1327 0 17903 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 503404 3636 SH SOLE 284 0 3352 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 370267 629 SH SOLE 159 0 470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1419065 4051 SH SOLE 133 0 3918 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 177989 17924 SH SOLE 0 0 17924 COCA COLA CO COM 191216100 BBG001S5SMQ8 210876 3767 SH SOLE 254 0 3513 DYNEX CAP INC COM 26817Q886 BBG001S5R078 499321 41819 SH SOLE 0 0 41819 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 211814 4206 SH SOLE 0 0 4206 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 282961 2407 SH SOLE 0 0 2407 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5756297 132146 SH SOLE 13410 0 118736 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 515650 30548 SH SOLE 0 0 30548 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4335419 88695 SH SOLE 879 0 87816 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 235222 2801 SH SOLE 0 0 2801 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 7345815 123625 SH SOLE 2274 0 121351 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1181192 30109 SH SOLE 0 0 30109 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 255090 5400 SH SOLE 204 0 5196 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1220977 26572 SH SOLE 390 0 26182 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 717220 23084 SH SOLE 0 0 23084 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 371301 17473 SH SOLE 0 0 17473 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 233831 9548 SH SOLE 0 0 9548 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7471471 177660 SH SOLE 5176 0 172484 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 330702 5105 SH SOLE 0 0 5105 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7434226 198829 SH SOLE 761 0 198068 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3404573 79250 SH SOLE 4426 0 74824 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 475191 32637 SH SOLE 0 0 32637 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 619947 2121 SH SOLE 186 0 1935 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3409104 109418 SH SOLE 72 0 109346 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 462912 7874 SH SOLE 0 0 7874 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 230025 5018 SH SOLE 3082 0 1936 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 460044 5712 SH SOLE 1499 0 4213 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11451861 31964 SH SOLE 1204 0 30760 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 417275 5592 SH SOLE 1137 0 4455 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 203372 2163 SH SOLE 6 0 2157 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 526067 11150 SH SOLE 0 0 11150 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4000127 39209 SH SOLE 1233 0 37976 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 209127 3526 SH SOLE 511 0 3015 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1411771 13768 SH SOLE 33 0 13735 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3558910 13380 SH SOLE 290 0 13090 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 200343 1478 SH SOLE 0 0 1478 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2032577 19663 SH SOLE 0 0 19663 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9677996 62914 SH SOLE 2000 0 60914 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 232978 2265 SH SOLE 0 0 2265 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 232801 2966 SH SOLE 0 0 2966 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1167462 29714 SH SOLE 2021 0 27693 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 420852 1063 SH SOLE 107 0 956 MICROSOFT CORP COM 594918104 BBG001S5TD05 2116000 6702 SH SOLE 1628 0 5074 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 137469 10615 SH SOLE 0 0 10615 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 284660 29407 SH SOLE 0 0 29407 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 561137 1290 SH SOLE 9 0 1281 PENUMBRA INC COM 70975L107 BBG001TRHPB0 241910 1000 SH SOLE 0 0 1000 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 381120 9208 SH SOLE 98 0 9110 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 864544 9763 SH SOLE 0 0 9763 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 258767 7265 SH SOLE 1419 0 5846 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 564976 13723 SH SOLE 987 0 12736 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 261811 10783 SH SOLE 312 0 10471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15875819 224361 SH SOLE 10743 0 213618 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 231127 2557 SH SOLE 41 0 2516 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 783258 4778 SH SOLE 119 0 4659 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6356200 14869 SH SOLE 257 0 14612 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 211226 2014 SH SOLE 0 0 2014 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1292609 9681 SH SOLE 0 0 9681 SPLUNK INC COM 848637104 BBG001TWMNG3 306101 2093 SH SOLE 80 0 2013 TESLA INC COM 88160R101 BBG001SQKGD7 252972 1011 SH SOLE 10 0 1001 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1919701 43531 SH SOLE 0 0 43531 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 337564 4451 SH SOLE 0 0 4451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 480272 1223 SH SOLE 547 0 676 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1304803 6901 SH SOLE 321 0 6580 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 222481 1613 SH SOLE 281 0 1332 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 299473 3985 SH SOLE 0 0 3985 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 460314 5731 SH SOLE 0 0 5731 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1426453 24210 SH SOLE 0 0 24210 VISA INC COM CL A 92826C839 BBG001SRCFY3 583995 2539 SH SOLE 178 0 2361 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 457500 10000 SH SOLE 0 0 10000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13835504 217916 SH SOLE 9495 0 208421