0001172661-23-000485.txt : 20230207 0001172661-23-000485.hdr.sgml : 20230207 20230207133550 ACCESSION NUMBER: 0001172661-23-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594005 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 12-31-2022 12-31-2022 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 02-07-2023 0 73 151716516 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 308099 3492 SH SOLE 0 0 3492 ALPHABET INC CAP STK CL C 02079K107 377546 4255 SH SOLE 0 0 4255 AMAZON COM INC COM 023135106 4835376 57564 SH SOLE 0 0 57564 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 214073 4503 SH SOLE 0 0 4503 AMERICAN EXPRESS CO COM 025816109 246567 1669 SH SOLE 0 0 1669 APOLLO COML REAL EST FIN INC COM 03762U105 122106 11348 SH SOLE 0 0 11348 APPLE INC COM 037833100 2427979 18687 SH SOLE 0 0 18687 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1364102 4416 SH SOLE 0 0 4416 BLACKROCK MUNIYIELD MICH QU COM 09254V105 198781 17924 SH SOLE 0 0 17924 COCA COLA CO COM 191216100 267641 4208 SH SOLE 0 0 4208 DYNEX CAP INC COM 26817Q886 530516 41707 SH SOLE 0 0 41707 ELLINGTON FINANCIAL INC COM 28852N109 126252 10206 SH SOLE 0 0 10206 EXXON MOBIL CORP COM 30231G102 299944 2719 SH SOLE 0 0 2719 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4222937 84273 SH SOLE 0 0 84273 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 544060 30548 SH SOLE 0 0 30548 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 182078 10838 SH SOLE 0 0 10838 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1132643 50997 SH SOLE 0 0 50997 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 271072 4705 SH SOLE 0 0 4705 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 302446 3844 SH SOLE 0 0 3844 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1676339 38168 SH SOLE 0 0 38168 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 731532 23084 SH SOLE 0 0 23084 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10866609 182816 SH SOLE 0 0 182816 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1246773 32018 SH SOLE 0 0 32018 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 218179 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249525 9349 SH SOLE 0 0 9349 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1933576 40784 SH SOLE 0 0 40784 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6409274 145931 SH SOLE 0 0 145931 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 370839 18853 SH SOLE 0 0 18853 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 335960 5105 SH SOLE 0 0 5105 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9729048 243775 SH SOLE 0 0 243775 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2461566 59275 SH SOLE 0 0 59275 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 173752 36890 SH SOLE 0 0 36890 GOLDMAN SACHS BDC INC SHS 38147U107 440299 32092 SH SOLE 0 0 32092 INTUITIVE SURGICAL INC COM NEW 46120E602 520086 1960 SH SOLE 0 0 1960 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2940224 91085 SH SOLE 0 0 91085 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 503149 7874 SH SOLE 0 0 7874 INVESCO QQQ TR UNIT SER 1 46090E103 7449813 27977 SH SOLE 0 0 27977 ISHARES TR IBOXX INV CP ETF 464287242 767343 7278 SH SOLE 0 0 7278 ISHARES TR US HOME CONS ETF 464288752 217996 3597 SH SOLE 0 0 3597 ISHARES TR NATIONAL MUN ETF 464288414 1505665 14269 SH SOLE 0 0 14269 ISHARES TR CRE U S REIT ETF 464288521 603294 12200 SH SOLE 0 0 12200 ISHARES TR RUS TP200 GR ETF 464289438 3512485 29142 SH SOLE 0 0 29142 ISHARES TR RUS 1000 GRW ETF 464287614 3410166 15918 SH SOLE 0 0 15918 ISHARES TR SHRT NAT MUN ETF 464288158 236172 2265 SH SOLE 0 0 2265 ISHARES TR RUS 2000 VAL ETF 464287630 204954 1478 SH SOLE 0 0 1478 ISHARES TR RUS TOP 200 ETF 464289446 4536287 50420 SH SOLE 0 0 50420 ISHARES TR US BR DEL SE ETF 464288794 204757 2130 SH SOLE 0 0 2130 ISHARES TR CORE US AGGBD ET 464287226 408056 4207 SH SOLE 0 0 4207 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 327246 7366 SH SOLE 0 0 7366 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1232978 31827 SH SOLE 0 0 31827 MASTERCARD INCORPORATED CL A 57636Q104 348773 1003 SH SOLE 0 0 1003 MICROSOFT CORP COM 594918104 1418666 5916 SH SOLE 0 0 5916 NEW MTN FIN CORP COM 647551100 151504 12248 SH SOLE 0 0 12248 NUVEEN AMT FREE QLTY MUN INC COM 670657105 334358 29407 SH SOLE 0 0 29407 PENUMBRA INC COM 70975L107 339252 1525 SH SOLE 0 0 1525 PROSHARES TR ULTRPRO S&P500 74347X864 638472 19483 SH SOLE 0 0 19483 PROSHARES TR DJ BRKFLD GLB 74347B508 454644 10224 SH SOLE 0 0 10224 PROSHARES TR S&P 500 DV ARIST 74348A467 871020 9679 SH SOLE 0 0 9679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15877803 210191 SH SOLE 0 0 210191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226356 1819 SH SOLE 0 0 1819 SPDR S&P 500 ETF TR TR UNIT 78462F103 5002949 13082 SH SOLE 0 0 13082 SPDR SER TR RUSSELL LOW VOL 78468R754 289208 2809 SH SOLE 0 0 2809 SPDR SER TR SSGA US LRG ETF 78468R804 2019070 14887 SH SOLE 0 0 14887 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2321246 50893 SH SOLE 0 0 50893 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28891441 445100 SH Call SOLE 0 0 445100 VANGUARD INDEX FDS SMALL CP ETF 922908751 1254331 6834 SH SOLE 0 0 6834 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309031 4110 SH SOLE 0 0 4110 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 540806 6537 SH SOLE 0 0 6537 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1597498 24957 SH SOLE 0 0 24957 VISA INC COM CL A 92826C839 468291 2254 SH SOLE 0 0 2254 WISDOMTREE TR US QTLY DIV GRT 97717X669 4296546 71182 SH SOLE 0 0 71182 WISDOMTREE TR US LARGECAP FUND 97717W588 415800 10000 SH SOLE 0 0 10000 WISDOMTREE TR GLB US QTLY DIV 97717W844 251291 7798 SH SOLE 0 0 7798