Rockport Wealth LLC Top Holdings and 13F Report (2024)

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About Rockport Wealth LLC

Investment Activity

Rockport Wealth LLC has $149.66 million in total holdings as of March 31, 2024.
Rockport Wealth LLC owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ: $62,789,230
Intuitive Surgical: $22,894,935
Microsoft: $6,080,623
ProShares VIX Short-Term Futures ETF: $4,542,221
ProShares S&P 500 Aristocrats ETF: $3,979,701

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$62,789,230	141,414	42.0%	Finance
ISRG Intuitive Surgical	$22,894,935	57,368	15.3%	Medical
MSFT Microsoft	$6,080,623	14,446	4.1%	Computer and Technology
VIXY ProShares VIX Short-Term Futures ETF	$4,542,221	350,480	3.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,979,701	39,425	2.7%	ETF
XLV Health Care Select Sector SPDR Fund	$3,057,141	20,809	2.0%	ETF
CAPITAL GROUP CORE BALANCED ETF	$2,821,447	96,924	1.9%	SHS
AMAX RH Hedged Multi-Asset Income ETF	$2,738,050	339,649	1.8%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,736,234	38,081	1.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,590,919	45,205	1.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$2,436,981	12,479	1.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,855,829	19,566	1.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,821,747	23,978	1.2%	ETF
YYY Amplify High Income ETF	$1,622,699	135,127	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,517,420	13,831	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,510,773	18,836	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,378,132	10,994	0.9%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,164,404	64,920	0.8%	Manufacturing
GDX VanEck Gold Miners ETF	$1,115,822	34,988	0.7%	ETF
AAPL Apple	$1,086,865	6,360	0.7%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$1,070,246	53,001	0.7%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$903,182	18,631	0.6%	Finance
CGUS Capital Group Core Equity ETF	$880,365	28,253	0.6%	ETF
SPROTT PHYSICAL GOLD & S	$877,407	43,137	0.6%	TR UNIT
IWM iShares Russell 2000 ETF	$754,709	3,611	0.5%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$737,585	10,497	0.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$733,980	20,850	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$694,826	16,582	0.5%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$682,856	21,373	0.5%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$665,641	42,149	0.4%	Manufacturing
SPROTT PHYSICAL GOLD ETV	$657,919	38,030	0.4%	UNIT
SPROTT PHYSICAL SILVER E	$642,061	77,450	0.4%	TR UNIT
AMZN Amazon.com	$591,478	3,279	0.4%	Retail/Wholesale
EUSB iShares ESG Advanced Total USD Bond Market ETF	$579,747	13,536	0.4%	ETF
PG Procter & Gamble	$576,682	3,555	0.4%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$561,847	8,588	0.4%	ETF
AVGO Broadcom	$552,696	417	0.4%	Computer and Technology
SDOG ALPS Sector Dividend Dogs ETF	$551,586	10,296	0.4%	ETF
CGXU Capital Group International Focus Equity ETF	$523,194	20,295	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$511,050	15,744	0.3%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$428,657	18,968	0.3%	ETF
BA Boeing	$415,549	2,159	0.3%	Aerospace
DKNG DraftKings	$407,827	8,981	0.3%	Consumer Discretionary
ATR AptarGroup	$350,516	2,436	0.2%	Industrial Products
WPC W. P. Carey	$325,471	5,782	0.2%	Finance
JPM JPMorgan Chase & Co.	$313,105	1,566	0.2%	Finance
MUB iShares National Muni Bond ETF	$305,970	2,859	0.2%	ETF
FXH First Trust Health Care AlphaDEX Fund	$301,592	2,752	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$300,880	9,258	0.2%	ETF
GOOG Alphabet	$283,965	1,865	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$283,336	3,390	0.2%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$282,730	12,605	0.2%	ETF
FSK FS KKR Capital	$280,150	14,710	0.2%	Finance
VUG Vanguard Growth ETF	$263,021	764	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$255,223	11,363	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$247,665	953	0.2%	ETF
BRK.B Berkshire Hathaway	$244,704	582	0.2%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$232,820	10,127	0.2%	Manufacturing
NEE NextEra Energy	$231,162	3,617	0.2%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$208,997	2,286	0.1%	ETF
IGHG ProShares Investment Grade Interest Rate Hedged	$207,401	2,717	0.1%	ETF
WKHS Workhorse Group	$3,097	13,200	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Rockport Wealth LLC Top Holdings and 13F Report (2024)

About Rockport Wealth LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Rockport Wealth LLC Top Holdings and 13F Report (2024)

About Rockport Wealth LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofRockport Wealth LLC

Latest 13F Holdings

More Institutional Buying and Selling Information