13F-HR/A filed by Rockport Wealth LLC
Rockport Wealth LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-13, with 62 holding rows worth $149,664,067.
- Accession
- 0002022866-24-000002
- Filer
- CIK 2022866
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 62 entries on the cover page, a total value of $149,664,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,664,068 with VALUE read as dollars as filed, 13F file number 028-24123. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 141,414 | $62,789,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,368 | $22,894,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,446 | $6,080,623 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 350,480 | $4,542,221 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,425 | $3,979,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,809 | $3,057,141 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 96,924 | $2,821,447 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 339,649 | $2,738,050 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,081 | $2,736,234 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,205 | $2,590,919 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,479 | $2,436,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,566 | $1,855,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,978 | $1,821,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 135,127 | $1,622,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,831 | $1,517,420 | dollars as filed | |
| SCHD | 808524797 | COM | 18,836 | $1,510,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,994 | $1,378,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64,920 | $1,164,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,988 | $1,115,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,360 | $1,086,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,001 | $1,070,246 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,631 | $903,182 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,253 | $880,365 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 43,137 | $877,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,611 | $754,709 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,497 | $737,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,850 | $733,980 | dollars as filed | |
| VWO | 922042858 | SHS | 16,582 | $694,826 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,373 | $682,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,149 | $665,641 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,030 | $657,919 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,450 | $642,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,279 | $591,478 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,536 | $579,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,555 | $576,682 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,588 | $561,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417 | $552,696 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,296 | $551,586 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,295 | $523,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,744 | $511,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,968 | $428,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,159 | $415,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,981 | $407,827 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,436 | $350,516 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,782 | $325,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,566 | $313,105 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,859 | $305,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,752 | $301,592 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,258 | $300,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,865 | $283,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,390 | $283,336 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,605 | $282,730 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,710 | $280,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 764 | $263,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,363 | $255,223 | dollars as filed | |
| VTI | 922908769 | COM | 953 | $247,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582 | $244,704 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,127 | $232,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,617 | $231,162 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,286 | $208,997 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,717 | $207,401 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,200 | $3,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022866-24-000001 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002022866-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002022866-24-000003 | base | 2024-05-13 | acceptance time not in the bulk data set |