0002022866-24-000004.txt : 20240815 0002022866-24-000004.hdr.sgml : 20240815 20240815121405 ACCESSION NUMBER: 0002022866-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockport Wealth LLC CENTRAL INDEX KEY: 0002022866 ORGANIZATION NAME: IRS NUMBER: 830588244 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24123 FILM NUMBER: 241211290 BUSINESS ADDRESS: STREET 1: 22730 FAIRVIEW CENTER DR. STREET 2: SUITE 150 CITY: FAIRVIEW PARK STATE: OH ZIP: 44126 BUSINESS PHONE: 2162264560 MAIL ADDRESS: STREET 1: 22730 FAIRVIEW CENTER DR. STREET 2: SUITE 150 CITY: FAIRVIEW PARK STATE: OH ZIP: 44126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002022866 XXXXXXXX 06-30-2024 06-30-2024 Rockport Wealth LLC

22730 FAIRVIEW CENTER DR. SUITE 150 FAIRVIEW PARK OH 44126

13F HOLDINGS REPORT 028-24123 000297122 801-126796 N Adam Stalnaker (216) 226-4560 Adam Stalnaker Fairview Park OH 08-15-2024 0 63 236873380 false INFORMATION TABLE 2 ROCKPORTWEALTHQ22024.xml ROCKPORTWEALTHQ22024 ALPHABET INC CAP STK CL C 02079K107 800628 4365 SH SOLE 0 0 4365 ALPS ETF TR SECTR DIV DOGS 00162Q858 543938 10296 SH SOLE 0 0 10296 AMAZON COM INC COM 023135106 14831744 76749 SH SOLE 0 0 76749 AMPLIFY ETF TR HIGH INCOME 032108847 1637551 136349 SH SOLE 0 0 136349 APPLE INC COM 037833100 16323349 77501 SH SOLE 0 0 77501 APTARGROUP INC COM 038336103 343013 2436 SH SOLE 0 0 2436 BOEING CO COM 097023105 381311 2095 SH SOLE 0 0 2095 BROADCOM INC COM 11135F101 669507 417 SH SOLE 0 0 417 CAPITAL GROUP CORE BALANCED SHS 14021D107 4113129 138349 SH SOLE 0 0 138349 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 364049 11288 SH SOLE 0 0 11288 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 349381 10587 SH SOLE 0 0 10587 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 221076 8595 SH SOLE 0 0 8595 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 316064 14224 SH SOLE 0 0 14224 CARNIVAL CORP UNIT 99/99/9999 143658300 478895 25582 SH SOLE 0 0 25582 DRAFTKINGS INC NEW COM CL A 26142V105 342805 8981 SH SOLE 0 0 8981 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 304467 13641 SH SOLE 0 0 13641 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 287639 2752 SH SOLE 0 0 2752 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 423576 18968 SH SOLE 0 0 18968 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 705374 44874 SH SOLE 0 0 44874 FS KKR CAP CORP COM 302635206 290228 14710 SH SOLE 0 0 14710 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1157049 65481 SH SOLE 0 0 65481 GLOBAL X FDS US PFD ETF 37954Y657 1059473 53835 SH SOLE 0 0 53835 INTUITIVE SURGICAL INC COM NEW 46120E602 27345975 61472 SH SOLE 0 0 61472 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 801168 21854 SH SOLE 0 0 21854 INVESCO QQQ TR UNIT SER 1 46090E193 46260466 96555 SH SOLE 0 0 96555 ISHARES TR RUSSELL 2000 ETF 464287655 774837 3819 SH SOLE 0 0 3819 ISHARES TR CORE S&P SCP ETF 464287804 1458467 13673 SH SOLE 0 0 13673 ISHARES TR MRGSTR MD CP GRW 464288307 695047 10259 SH SOLE 0 0 10259 ISHARES TR NATIONAL MUN ETF 464288414 311233 2921 SH SOLE 0 0 2921 ISHARES TR U.S. PHARMA ETF 464288836 12091156 182315 SH SOLE 0 0 182315 ISHARES TR RUS TP200 GR ETF 464289438 2611137 12172 SH SOLE 0 0 12172 ISHARES TR MSCI USA MIN VOL 46429B697 284624 3390 SH SOLE 0 0 3390 ISHARES TR ESG AWRE USD ETF 46435G193 230085 10127 SH SOLE 0 0 10127 ISHARES TR ESG ADV TTL USD 46436E619 575957 13536 SH SOLE 0 0 13536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2578713 45496 SH SOLE 0 0 45496 JPMORGAN CHASE & CO. COM 46625H100 316739 1566 SH SOLE 0 0 1566 MICROSOFT CORP COM 594918104 6521348 14591 SH SOLE 0 0 14591 NEXTERA ENERGY INC COM 65339F101 256120 3617 SH SOLE 0 0 3617 NVIDIA CORPORATION COM 67066G104 15362942 124356 SH SOLE 0 0 124356 PACER FDS TR DEVELOPED MRKT 69374H873 489516 16124 SH SOLE 0 0 16124 PROCTER AND GAMBLE CO COM 742718109 517574 3138 SH SOLE 0 0 3138 PROSHARES TR INVT INT RT HG 74347B607 213967 2804 SH SOLE 0 0 2804 PROSHARES TR S&P 500 DV ARIST 74348A467 4000162 41612 SH SOLE 0 0 41612 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1481017 19046 SH SOLE 0 0 19046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31520085 216261 SH SOLE 0 0 216261 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1925374 25142 SH SOLE 0 0 25142 SELECT SECTOR SPDR TR ENERGY 81369Y506 1721185 18883 SH SOLE 0 0 18883 SELECT SECTOR SPDR TR INDL 81369Y704 1406867 11544 SH SOLE 0 0 11544 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12043992 176754 SH SOLE 0 0 176754 SPDR SER TR HLTH CARE SVCS 78464A573 3325597 37000 SH SOLE 0 0 37000 SPDR SER TR AEROSPACE DEF 78464A631 214729 1534 SH SOLE 0 0 1534 SPDR SER TR S&P PHARMAC 78464A722 1812784 45570 SH SOLE 0 0 45570 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1083912 49157 SH SOLE 0 0 49157 SPROTT PHYSICAL GOLD TR UNIT 85207H104 731972 40530 SH SOLE 0 0 40530 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 784222 78975 SH SOLE 0 0 78975 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 2694045 342684 SH SOLE 0 0 342684 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1350685 39808 SH SOLE 0 0 39808 VANGUARD INDEX FDS GROWTH ETF 922908736 287240 768 SH SOLE 0 0 768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255205 954 SH SOLE 0 0 954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708037 16180 SH SOLE 0 0 16180 WISDOMTREE TR US LARGECAP DIVD 97717W307 2711465 37271 SH SOLE 0 0 37271 WISDOMTREE TR US MIDCAP DIVID 97717W505 855189 18285 SH SOLE 0 0 18285 WP CAREY INC COM 92936U109 318299 5782 SH SOLE 0 0 5782