0001172661-23-002299.txt : 20230515 0001172661-23-002299.hdr.sgml : 20230515 20230515161312 ACCESSION NUMBER: 0001172661-23-002299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922411 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 03-31-2023 03-31-2023 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 05-15-2023 0 75 231228166 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 369486 3562 SH SOLE 20 0 3542 ALPHABET INC CAP STK CL C 02079K107 469040 4510 SH SOLE 100 0 4410 AMAZON COM INC COM 023135106 6484649 62781 SH SOLE 1494 0 61287 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 215874 4503 SH SOLE 0 0 4503 AMERICAN EXPRESS CO COM 025816109 291849 1769 SH SOLE 100 0 1669 APOLLO COML REAL EST FIN INC COM 03762U105 95273 10233 SH SOLE 0 0 10233 APPLE INC COM 037833100 3084956 18708 SH SOLE 846 0 17862 APPLIED MATLS INC COM 038222105 204635 1666 SH SOLE 15 0 1651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1308876 4239 SH SOLE 46 0 4193 BLACKROCK MUNIYIELD MICH QU COM 09254V105 200573 17924 SH SOLE 0 0 17924 COCA COLA CO COM 191216100 263226 4244 SH SOLE 823 0 3421 DYNEX CAP INC COM 26817Q886 500390 41286 SH SOLE 0 0 41286 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 230152 4206 SH SOLE 0 0 4206 EXXON MOBIL CORP COM 30231G102 263612 2404 SH SOLE 0 0 2404 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5483154 119199 SH SOLE 1305 0 117894 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 511679 30548 SH SOLE 0 0 30548 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4755218 93357 SH SOLE 0 0 93357 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 168426 10553 SH SOLE 0 0 10553 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 271986 3236 SH SOLE 0 0 3236 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219751 8252 SH SOLE 0 0 8252 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 298763 6241 SH SOLE 204 0 6037 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1201123 30209 SH SOLE 0 0 30209 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1379073 30735 SH SOLE 29 0 30706 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10291461 172937 SH SOLE 555 0 172382 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212328 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 736610 23084 SH SOLE 0 0 23084 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 385167 18853 SH SOLE 0 0 18853 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8145443 180769 SH SOLE 1375 0 179394 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 338952 5105 SH SOLE 0 0 5105 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8398199 209119 SH SOLE 165 0 208954 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2980304 68893 SH SOLE 619 0 68274 GOLDMAN SACHS BDC INC SHS 38147U107 443796 32513 SH SOLE 0 0 32513 INTUITIVE SURGICAL INC COM NEW 46120E602 494334 1935 SH SOLE 0 0 1935 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3708032 112809 SH SOLE 32 0 112777 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 491338 7874 SH SOLE 0 0 7874 INVESCO QQQ TR UNIT SER 1 46090E103 9458567 29472 SH SOLE 424 0 29048 ISHARES TR CRE U S REIT ETF 464288521 604011 11984 SH SOLE 0 0 11984 ISHARES TR NATIONAL MUN ETF 464288414 1526891 14172 SH SOLE 0 0 14172 ISHARES TR SHRT NAT MUN ETF 464288158 237100 2265 SH SOLE 0 0 2265 ISHARES TR RUS TP200 GR ETF 464289438 8518851 61318 SH SOLE 152 0 61166 ISHARES TR US HOME CONS ETF 464288752 252833 3597 SH SOLE 0 0 3597 ISHARES TR RUS 2000 VAL ETF 464287630 202516 1478 SH SOLE 0 0 1478 ISHARES TR RUS TOP 200 ETF 464289446 1929961 19833 SH SOLE 0 0 19833 ISHARES TR RUS 1000 GRW ETF 464287614 3350988 13715 SH SOLE 54 0 13661 ISHARES TR IBOXX INV CP ETF 464287242 4382890 39986 SH SOLE 393 0 39593 ISHARES TR CORE US AGGBD ET 464287226 210035 2108 SH SOLE 0 0 2108 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 966325 24243 SH SOLE 0 0 24243 MASTERCARD INCORPORATED CL A 57636Q104 369225 1016 SH SOLE 28 0 988 MICROSOFT CORP COM 594918104 1781140 6178 SH SOLE 1198 0 4980 NEW MTN FIN CORP COM 647551100 130401 10715 SH SOLE 0 0 10715 NUVEEN AMT FREE QLTY MUN INC COM 670657105 327006 29407 SH SOLE 0 0 29407 NVIDIA CORPORATION COM 67066G104 350824 1263 SH SOLE 4 0 1259 PENUMBRA INC COM 70975L107 362297 1300 SH SOLE 0 0 1300 PROSHARES TR DJ BRKFLD GLB 74347B508 462531 10182 SH SOLE 98 0 10084 PROSHARES TR S&P 500 DV ARIST 74348A467 905581 9925 SH SOLE 0 0 9925 PROSHARES TR ULTRPRO S&P500 74347X864 781337 20258 SH SOLE 1517 0 18741 PROSHARES TR ULTRAPRO QQQ 74347X831 328784 11634 SH SOLE 1518 0 10116 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 176426 11397 SH SOLE 293 0 11104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16526180 225891 SH SOLE 4453 0 221438 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604493 4003 SH SOLE 31 0 3972 SPDR S&P 500 ETF TR TR UNIT 78462F103 5482960 13393 SH SOLE 105 0 13288 SPDR SER TR RUSSELL LOW VOL 78468R754 262960 2490 SH SOLE 0 0 2490 SPDR SER TR SSGA US LRG ETF 78468R804 1459054 10666 SH SOLE 0 0 10666 SPLUNK INC COM 848637104 219853 2293 SH SOLE 80 0 2213 TESLA INC COM 88160R101 209120 1008 SH SOLE 0 0 1008 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 84373156 445100 SH Call SOLE 0 0 445100 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2150842 46285 SH SOLE 0 0 46285 VANGUARD INDEX FDS SMALL CP ETF 922908751 1146168 6046 SH SOLE 0 0 6046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210975 561 SH SOLE 0 0 561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303777 3985 SH SOLE 0 0 3985 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 463134 5946 SH SOLE 0 0 5946 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1538665 24696 SH SOLE 0 0 24696 VISA INC COM CL A 92826C839 519685 2305 SH SOLE 51 0 2254 WISDOMTREE TR US LARGECAP FUND 97717W588 437200 10000 SH SOLE 0 0 10000 WISDOMTREE TR US QTLY DIV GRT 97717X669 12805696 205417 SH SOLE 5733 0 199684