0002022866-24-000002.txt : 20240513 0002022866-24-000002.hdr.sgml : 20240513 20240513122636 ACCESSION NUMBER: 0002022866-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-24123 FILM NUMBER: 24937841 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0002022866 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 05-13-2024 0 62 149664067 false INFORMATION TABLE 2 ROCKPORTWEALTHQ12024.xml ROCKPORTWEALTHQ12024 ALPHABET INC CLASS C CAP STK CL C 02079K107 283965 1865 SH SOLE 0 0 1865 ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 551586 10296 SH SOLE 0 0 10296 AMAZON COM INC COM 023135106 591478 3279 SH SOLE 0 0 3279 AMPLIFY HIGH INCOME ETF ETP HIGH INCOME 032108847 1622699 135127 SH SOLE 0 0 135127 APPLE INC COM 037833100 1086865 6360 SH SOLE 0 0 6360 APTARGROUP INC COM 038336103 350516 2436 SH SOLE 0 0 2436 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 244704 582 SH SOLE 0 0 582 BOEING COMPANY COM 097023105 415549 2159 SH SOLE 0 0 2159 BROADCOM INC COM 11135F101 552696 417 SH SOLE 0 0 417 CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 2821447 96924 SH SOLE 0 0 96924 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108 880365 28253 SH SOLE 0 0 28253 CAPITAL GROUP CORE PLUS INCM ETF CORE PLUS INCM 14020Y102 255223 11363 SH SOLE 0 0 11363 CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106 300880 9258 SH SOLE 0 0 9258 CAPITAL GROUP INTRTNL FOC EQY ETF SHS CREATION UNI 14019W109 523194 20295 SH SOLE 0 0 20295 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1821747 23978 SH SOLE 0 0 23978 DRAFTKINGS INC NEW CLASS A COM CL A 26142V105 407827 8981 SH SOLE 0 0 8981 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1855829 19566 SH SOLE 0 0 19566 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD MULTI ASSET DI 33738R100 665641 42149 SH SOLE 0 0 42149 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 428657 18968 SH SOLE 0 0 18968 FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 301592 2752 SH SOLE 0 0 2752 FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH 33734X184 511050 15744 SH SOLE 0 0 15744 FS KKR CAPITAL CORP NEW COM 302635206 280150 14710 SH SOLE 0 0 14710 GLOBAL X FDS US PFD ETF 37954Y657 1070246 53001 SH SOLE 0 0 53001 GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 1164404 64920 SH SOLE 0 0 64920 INDUSTRIAL SELECT SECT SPDR INDL 81369Y704 1378132 10994 SH SOLE 0 0 10994 INTUITIVE SURGICAL COM NEW 46120E602 22894935 57368 SH SOLE 0 0 57368 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 733980 20850 SH SOLE 0 0 20850 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 62789230 141414 SH SOLE 0 0 141414 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1517420 13831 SH SOLE 0 0 13831 ISHARES ESG ADVNC TTL USD BND ETF ESG ADV TTL USD 46436E619 579747 13536 SH SOLE 0 0 13536 ISHARES MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 737585 10497 SH SOLE 0 0 10497 ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 283336 3390 SH SOLE 0 0 3390 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 2436981 12479 SH SOLE 0 0 12479 ISHARES TR NATL AMT FREE MUNI BD ETF NATIONAL MUN ETF 464288414 305970 2859 SH SOLE 0 0 2859 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 754709 3611 SH SOLE 0 0 3611 ISHARES TRU ESG AWR USD CORP BND ETF ESG AWRE USD ETF 46435G193 232820 10127 SH SOLE 0 0 10127 J P MORGAN CHASE & CO COM COM 46625H100 313105 1566 SH SOLE 0 0 1566 J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332 2590919 45205 SH SOLE 0 0 45205 MICROSOFT CORP COM 594918104 6080623 14446 SH SOLE 0 0 14446 NEXTERA ENERGY INC COM 65339F101 231162 3617 SH SOLE 0 0 3617 PACER DEVLP MRT INTR CSHCW 100 ETF DEVELOPED MRKT 69374H873 682856 21373 SH SOLE 0 0 21373 PROCTER & GAMBLE COM 742718109 576682 3555 SH SOLE 0 0 3555 PROSHARES TR INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 207401 2717 SH SOLE 0 0 2717 PROSHARES TR S&P 500 ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3979701 39425 SH SOLE 0 0 39425 PROSHARES VIX SHORT TERMFUTURES ETF VIX SH TRM FUTRS 74347Y789 4542221 350480 SH SOLE 0 0 350480 RH HEDGED MULTI-ASSET INCOME ETF ADAPTIVE HDGD MU 85521B783 2738050 339649 SH SOLE 0 0 339649 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1510773 18836 SH SOLE 0 0 18836 SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 3057141 20809 SH SOLE 0 0 20809 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 208997 2286 SH SOLE 0 0 2286 SPROTT PHYSICAL GOLD & S TR UNIT 85208R101 877407 43137 SH SOLE 0 0 43137 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 657919 38030 SH SOLE 0 0 38030 SPROTT PHYSICAL SILVER E TR UNIT 85207K107 642061 77450 SH SOLE 0 0 77450 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 561847 8588 SH SOLE 0 0 8588 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1115822 34988 SH SOLE 0 0 34988 VANGUARD FTSE EMERGING MARKETS INDEX ETF FTSE EMR MKT ETF 922042858 694826 16582 SH SOLE 0 0 16582 VANGUARD GROWTH VIPERS GROWTH ETF 922908736 263021 764 SH SOLE 0 0 764 VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 247665 953 SH SOLE 0 0 953 VIRTUS NEWFLEET MULT SCTR BND ETF VIRTUS NEWFLEET 26923G707 282730 12605 SH SOLE 0 0 12605 W P CAREY INC COM COM 92936U109 325471 5782 SH SOLE 0 0 5782 WISDOMTREE TR LARGECAP DIVID FD US LARGECAP DIVD 97717W307 2736234 38081 SH SOLE 0 0 38081 WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 903182 18631 SH SOLE 0 0 18631 WORKHORSE GROUP INC COM NEW 98138J206 3097 13200 SH SOLE 0 0 13200