$237 Million is the total value of Rockport Wealth LLC's 63 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRunit ser 1 | $46,260,466 | – | 96,555 | +100.0% | 19.53% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $31,520,085 | +931.0% | 216,261 | +939.3% | 13.31% | +551.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,345,975 | +19.4% | 61,472 | +7.2% | 11.54% | -24.5% |
| AAPL | Buy | APPLE INC | $16,323,349 | +1401.9% | 77,501 | +1118.6% | 6.89% | +849.2% |
| NVDA | New | NVIDIA CORPORATION | $15,362,942 | – | 124,356 | +100.0% | 6.49% | – |
| AMZN | Buy | AMAZON COM INC | $14,831,744 | +2407.6% | 76,749 | +2240.6% | 6.26% | +1485.1% |
| IHE | New | ISHARES TRu.s. pharma etf | $12,091,156 | – | 182,315 | +100.0% | 5.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,043,992 | +2043.6% | 176,754 | +1958.2% | 5.08% | +1256.0% |
| MSFT | Buy | MICROSOFT CORP | $6,521,348 | +7.2% | 14,591 | +1.0% | 2.75% | -32.2% |
| Buy | CAPITAL GROUP CORE BALANCED | $4,113,129 | +45.8% | 138,349 | +42.7% | 1.74% | -7.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,000,162 | +0.5% | 41,612 | +5.5% | 1.69% | -36.5% |
| XHS | New | SPDR SER TRhlth care svcs | $3,325,597 | – | 37,000 | +100.0% | 1.40% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,711,465 | -0.9% | 37,271 | -2.1% | 1.14% | -37.4% |
| Buy | STARBOARD INVT TRadaptive hdgd mu | $2,694,045 | -1.6% | 342,684 | +0.9% | 1.14% | -37.8% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,611,137 | +7.1% | 12,172 | -2.5% | 1.10% | -32.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,578,713 | -0.5% | 45,496 | +0.6% | 1.09% | -37.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,925,374 | +5.7% | 25,142 | +4.9% | 0.81% | -33.2% |
| XPH | New | SPDR SER TRs&p pharmac | $1,812,784 | – | 45,570 | +100.0% | 0.76% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,721,185 | -7.3% | 18,883 | -3.5% | 0.73% | -41.4% |
| YYY | Buy | AMPLIFY ETF TR | $1,637,551 | +0.9% | 136,349 | +0.9% | 0.69% | -36.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,481,017 | -2.0% | 19,046 | +1.1% | 0.62% | -38.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,458,467 | -3.9% | 13,673 | -1.1% | 0.62% | -39.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,406,867 | +2.1% | 11,544 | +5.0% | 0.59% | -35.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,350,685 | +21.0% | 39,808 | +13.8% | 0.57% | -23.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,157,049 | -0.6% | 65,481 | +0.9% | 0.49% | -37.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,083,912 | +23.5% | 49,157 | +14.0% | 0.46% | -21.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,059,473 | -1.0% | 53,835 | +1.6% | 0.45% | -37.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $855,189 | -5.3% | 18,285 | -1.9% | 0.36% | -40.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $801,168 | +9.2% | 21,854 | +4.8% | 0.34% | -31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $800,628 | +181.9% | 4,365 | +134.0% | 0.34% | +77.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $784,222 | +22.1% | 78,975 | +2.0% | 0.33% | -22.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $774,837 | +2.7% | 3,819 | +5.8% | 0.33% | -35.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $731,972 | +11.3% | 40,530 | +6.6% | 0.31% | -29.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,037 | +1.9% | 16,180 | -2.4% | 0.30% | -35.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $705,374 | +6.0% | 44,874 | +6.5% | 0.30% | -33.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $695,047 | -5.8% | 10,259 | -2.3% | 0.29% | -40.6% |
| AVGO | BROADCOM INC | $669,507 | +21.1% | 417 | 0.0% | 0.28% | -23.3% | |
| EUSB | ISHARES TResg adv ttl usd | $575,957 | -0.7% | 13,536 | 0.0% | 0.24% | -37.2% | |
| SDOG | ALPS ETF TRsectr div dogs | $543,938 | -1.4% | 10,296 | 0.0% | 0.23% | -37.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $517,574 | -10.2% | 3,138 | -11.7% | 0.22% | -43.1% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $489,516 | -28.3% | 16,124 | -24.6% | 0.21% | -54.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $478,895 | – | 25,582 | +100.0% | 0.20% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $423,576 | -1.2% | 18,968 | 0.0% | 0.18% | -37.4% | |
| BA | Sell | BOEING CO | $381,311 | -8.2% | 2,095 | -3.0% | 0.16% | -42.1% |
| Sell | CAPITAL GROUP CORE EQUITY ET | $364,049 | -58.6% | 11,288 | -60.0% | 0.15% | -73.8% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $349,381 | +16.1% | 10,587 | +14.4% | 0.15% | -26.9% | |
| ATR | APTARGROUP INC | $343,013 | -2.1% | 2,436 | 0.0% | 0.14% | -38.0% | |
| DRAFTKINGS INC NEW | $342,805 | -15.9% | 8,981 | 0.0% | 0.14% | -46.7% | ||
| WPC | WP CAREY INC | $318,299 | -2.2% | 5,782 | 0.0% | 0.13% | -38.2% | |
| JPM | JPMORGAN CHASE & CO. | $316,739 | +1.2% | 1,566 | 0.0% | 0.13% | -35.9% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $316,064 | +23.8% | 14,224 | +25.2% | 0.13% | -22.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $311,233 | +1.7% | 2,921 | +2.2% | 0.13% | -35.8% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $304,467 | +7.7% | 13,641 | +8.2% | 0.13% | -31.7% |
| FSK | FS KKR CAP CORP | $290,228 | +3.6% | 14,710 | 0.0% | 0.12% | -34.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $287,639 | -4.6% | 2,752 | 0.0% | 0.12% | -40.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,240 | +9.2% | 768 | +0.5% | 0.12% | -31.2% |
| USMV | ISHARES TRmsci usa min vol | $284,624 | +0.5% | 3,390 | 0.0% | 0.12% | -36.5% | |
| NEE | NEXTERA ENERGY INC | $256,120 | +10.8% | 3,617 | 0.0% | 0.11% | -29.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $255,205 | +3.0% | 954 | +0.1% | 0.11% | -34.5% |
| SUSC | ISHARES TResg awre usd etf | $230,085 | -1.2% | 10,127 | 0.0% | 0.10% | -37.8% | |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $221,076 | -57.7% | 8,595 | -57.6% | 0.09% | -73.4% | |
| XAR | New | SPDR SER TRaerospace def | $214,729 | – | 1,534 | +100.0% | 0.09% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $213,967 | +3.2% | 2,804 | +3.2% | 0.09% | -35.3% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -2,286 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -582 | -100.0% | -0.16% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADE ETF IVutilities alph | $0 | – | -15,744 | -100.0% | -0.34% | – |
| Exit | PROSHARES VIX SHORT TERMFUTURES ETFvix sh trm futrs | $0 | – | -350,480 | -100.0% | -3.04% | – | |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF IVunit ser 1 | $0 | – | -141,414 | -100.0% | -41.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 2 | Q2 2024 | 15.3% |
| SELECT SECTOR SPDR TR | 2 | Q2 2024 | 13.3% |
| APPLE INC | 2 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 2 | Q2 2024 | 4.1% |
| AMAZON COM INC | 2 | Q2 2024 | 6.3% |
| UTILITIES SELECT SECTOR SPDR FUND | 2 | Q2 2024 | 5.1% |
| PROSHARES TR S&P 500 ARISTOCRATS ETF | 2 | Q2 2024 | 2.7% |
| CAPITAL GROUP CORE BALANCED ETF | 2 | Q2 2024 | 1.9% |
| WISDOMTREE TR LARGECAP DIVID FD | 2 | Q2 2024 | 1.8% |
| STARBOARD INVT TR | 2 | Q2 2024 | 1.8% |
View Rockport Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-10 |
View Rockport Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.