0002022866-24-000003.txt : 20240513
0002022866-24-000003.hdr.sgml : 20240513
20240513124356
ACCESSION NUMBER: 0002022866-24-000003
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: 24937925
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
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0002022866
XXXXXXXX
03-31-2024
03-31-2024
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2
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
Principal
216-226-4560
Adam Stalnaker
Fairview Park
OH
05-13-2024
0
62
149664068
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