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Richard W. Paul & Associates LLC |
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NOVI |
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MI |
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48375-5376 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$89.21 |
$12,240,000 |
135,338 |
4.89% |
688,000 |
-1,649 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$119.86 |
$12,117,000 |
103,382 |
4.84% |
1,140,000 |
-2,065 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.65 |
$10,875,000 |
98,398 |
4.34% |
765,000 |
5,005 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.52 |
$10,018,000 |
102,285 |
4% |
5,040,000 |
52,129 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$90.45 |
$9,928,000 |
104,925 |
3.96% |
8,000 |
4,606 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$8,375,000 |
91,230 |
3.34% |
-1,165,000 |
-13,162 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,398,000 |
99,676 |
2.95% |
334,000 |
-735 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$450.71 |
$7,018,000 |
15,806 |
2.8% |
770,000 |
549 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.18 |
$4,481,000 |
56,107 |
1.79% |
505,000 |
3,334 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$52.59 |
$4,057,000 |
78,632 |
1.62% |
193,000 |
2,236 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$3,987,000 |
9,477 |
1.59% |
163,000 |
-691 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$3,881,000 |
22,634 |
1.55% |
-401,000 |
391 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$529.96 |
$3,661,000 |
6,964 |
1.46% |
370,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$75.01 |
$3,454,000 |
47,214 |
1.38% |
-358,000 |
-11,384 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.70 |
$3,092,000 |
20,929 |
1.23% |
-917,000 |
-8,469 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
New |
$0.00 |
$2,859,000 |
62,719 |
1.14% |
2,859,000 |
62,719 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
17 |
- |
$225.92 |
$2,834,000 |
10,689 |
1.13% |
532,000 |
-2,546 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$210.16 |
$2,782,000 |
13,356 |
1.11% |
-39,000 |
-1,302 |
0.004 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
19 |
- |
$43.82 |
$2,756,000 |
69,368 |
1.1% |
2,187,000 |
55,404 |
0.086 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$77.34 |
$2,735,000 |
35,820 |
1.09% |
134,000 |
-296 |
0.002 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
21 |
- |
$120.51 |
$2,643,000 |
21,332 |
1.05% |
-463,000 |
-5,112 |
0.139 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
22 |
- |
$28.54 |
$2,638,000 |
90,891 |
1.05% |
324,000 |
10,493 |
0.059 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$64.53 |
$2,513,000 |
39,685 |
1% |
65,000 |
135 |
0.025 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$2,138,000 |
36,943 |
0.85% |
311,000 |
3,711 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$41.79 |
$2,087,000 |
50,812 |
0.83% |
261,000 |
5,411 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$165.78 |
$2,063,000 |
12,181 |
0.82% |
-220,000 |
-2,287 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$175.97 |
$2,048,000 |
11,135 |
0.82% |
-77,000 |
-752 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$2,007,000 |
11,126 |
0.8% |
283,000 |
-219 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,096.33 |
$1,939,000 |
2,146 |
0.77% |
719,000 |
-317 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$466.83 |
$1,853,000 |
3,817 |
0.74% |
256,000 |
-696 |
0 |
Internet Service Prov... |
|
|
IAGG |
Ishares International Aggre... |
31 |
- |
$0.00 |
$1,834,000 |
36,718 |
0.73% |
82,000 |
1,534 |
0.041 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
32 |
- |
$47.28 |
$1,670,000 |
35,203 |
0.67% |
24,000 |
584 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$123.51 |
$1,653,000 |
13,126 |
0.66% |
141,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$205.77 |
$1,645,000 |
7,823 |
0.66% |
-195,000 |
-1,346 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
- |
$0.00 |
$1,644,000 |
30,308 |
0.66% |
263,000 |
2,652 |
0.034 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.96 |
$1,641,000 |
10,777 |
0.66% |
117,000 |
-39 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$62.02 |
$1,634,000 |
26,564 |
0.65% |
-74,000 |
-3,982 |
0.003 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
38 |
- |
$0.00 |
$1,632,000 |
30,279 |
0.65% |
228,000 |
1,833 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$202.63 |
$1,560,000 |
7,786 |
0.62% |
126,000 |
-643 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$161.24 |
$1,543,000 |
8,472 |
0.62% |
183,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$527.37 |
$1,475,000 |
2,819 |
0.59% |
-31,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,328.55 |
$1,457,000 |
1,099 |
0.58% |
-19,000 |
-223 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$641.62 |
$1,428,000 |
2,352 |
0.57% |
243,000 |
-81 |
0.001 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$62.99 |
$1,425,000 |
21,268 |
0.57% |
310,000 |
3,118 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,348,000 |
23,411 |
0.54% |
-281,000 |
-5,996 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$809.89 |
$1,328,000 |
1,813 |
0.53% |
94,000 |
-56 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$444.76 |
$1,301,000 |
2,579 |
0.52% |
-267,000 |
-50 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,270,000 |
9,626 |
0.51% |
211,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$41.15 |
$1,241,000 |
29,584 |
0.5% |
124,000 |
-50 |
0.001 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$172.50 |
$1,236,000 |
8,186 |
0.49% |
50,000 |
-302 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.87 |
$1,213,000 |
3,163 |
0.48% |
98,000 |
-53 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.54 |
$1,187,000 |
7,315 |
0.47% |
137,000 |
151 |
0 |
Cleaning Products |
|
|
LMBS |
First Trust Low Duration Mo... |
53 |
- |
$0.00 |
$1,165,000 |
24,154 |
0.47% |
117,000 |
2,467 |
0.019 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$38.05 |
$1,158,000 |
29,286 |
0.46% |
1,158,000 |
29,286 |
0.005 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$1,126,000 |
6,164 |
0.45% |
-129,000 |
-1,284 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$166.90 |
$1,119,000 |
6,200 |
0.45% |
-71,000 |
-1,870 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.37 |
$1,069,000 |
2,160 |
0.43% |
-14,000 |
103 |
0 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
58 |
- |
$122.59 |
$1,065,000 |
8,085 |
0.43% |
359,000 |
3,198 |
0.007 |
Synthetics |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$169.56 |
$1,060,000 |
6,266 |
0.42% |
-135,000 |
211 |
0.001 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$180.90 |
$1,053,000 |
5,767 |
0.42% |
-76,000 |
-860 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
61 |
- |
$447.07 |
$1,047,000 |
2,175 |
0.42% |
120,000 |
2 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$83.26 |
$1,046,000 |
12,811 |
0.42% |
28,000 |
-1,196 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.67 |
$1,026,000 |
6,486 |
0.41% |
92,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.64 |
$1,014,000 |
24,081 |
0.4% |
69,000 |
-1,048 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$3,129.52 |
$1,014,000 |
349 |
0.4% |
72,000 |
-63 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.66 |
$1,009,000 |
36,357 |
0.4% |
211,000 |
8,639 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$78.34 |
$1,007,000 |
13,910 |
0.4% |
-41,000 |
389 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
68 |
- |
$395.09 |
$1,006,000 |
1,924 |
0.4% |
58,000 |
-11 |
0.003 |
Personal Services |
|
|
PM |
Philip Morris International... |
69 |
- |
$101.38 |
$990,000 |
10,808 |
0.4% |
47,000 |
786 |
0.001 |
Cigarettes & Other To... |
|
|
BYLD |
Ishares Yield Optimized Bond |
70 |
- |
$0.00 |
$938,000 |
41,959 |
0.37% |
94,000 |
4,337 |
0.559 |
N/A |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.19 |
$932,000 |
7,419 |
0.37% |
144,000 |
-51 |
0 |
Application Software |
|
|
TWLO |
Twilio Inc |
72 |
- |
$57.40 |
$924,000 |
15,118 |
0.37% |
-214,000 |
116 |
0.009 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$256.80 |
$898,000 |
3,597 |
0.36% |
170,000 |
451 |
0.001 |
General Building Mate... |
|
|
T |
AT&T Corp |
74 |
- |
$18.22 |
$883,000 |
50,180 |
0.35% |
43,000 |
96 |
0.001 |
Long Distance Carriers |
|
|
JPIE |
Jpmorgan Income Etf |
75 |
- |
$0.00 |
$881,000 |
19,345 |
0.35% |
194,000 |
4,274 |
0.073 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$871,000 |
17,259 |
0.35% |
35,000 |
617 |
0.002 |
N/A |
|
|
STX |
Seagate Technology |
77 |
- |
$93.24 |
$861,000 |
9,253 |
0.34% |
-62,000 |
-1,555 |
0.004 |
Data Storage Devices |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$856,000 |
14,231 |
0.34% |
100,000 |
9,436 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$820.34 |
$851,000 |
1,094 |
0.34% |
171,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$576.44 |
$836,000 |
1,286 |
0.33% |
13,000 |
-30 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.51 |
$806,000 |
7,291 |
0.32% |
-183,000 |
-1,687 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$802,000 |
15,976 |
0.32% |
12,000 |
-513 |
0.001 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$41.09 |
$795,000 |
14,651 |
0.32% |
190,000 |
2,860 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
84 |
- |
$80.02 |
$790,000 |
12,360 |
0.32% |
143,000 |
1,704 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$350.68 |
$787,000 |
2,285 |
0.31% |
26,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
86 |
- |
$133.88 |
$786,000 |
5,726 |
0.31% |
71,000 |
462 |
0.008 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
87 |
- |
$0.00 |
$777,000 |
9,734 |
0.31% |
21,000 |
112 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
- |
$46.25 |
$775,000 |
17,758 |
0.31% |
128,000 |
1,713 |
0.001 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$303.80 |
$772,000 |
2,224 |
0.31% |
195,000 |
373 |
0.001 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.50 |
$765,000 |
15,323 |
0.31% |
47,000 |
1,104 |
0 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
91 |
- |
$139.56 |
$749,000 |
6,562 |
0.3% |
226,000 |
-273 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$80.22 |
$744,000 |
8,144 |
0.3% |
61,000 |
1,034 |
0.001 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.93 |
$742,000 |
12,128 |
0.3% |
35,000 |
125 |
0.064 |
Beverage Soft Drinks... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
94 |
- |
$0.00 |
$742,000 |
14,890 |
0.3% |
-27,000 |
-1,908 |
0 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$100.14 |
$718,000 |
6,773 |
0.29% |
-14,000 |
75 |
0.001 |
Conglomerates |
|
|
VEGI |
Ishares Msci Global Agricul... |
96 |
- |
$36.95 |
$715,000 |
18,582 |
0.29% |
81,000 |
1,980 |
0.186 |
N/A |
|
|
PEP |
Pepsico Inc |
97 |
- |
$172.90 |
$707,000 |
4,040 |
0.28% |
55,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
ROKU |
Roku, Inc |
98 |
- |
$57.40 |
$698,000 |
10,707 |
0.28% |
-241,000 |
461 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$161.18 |
$694,000 |
4,260 |
0.28% |
17,000 |
-267 |
0.001 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$257.21 |
$684,000 |
2,085 |
0.27% |
227,000 |
416 |
0.003 |
Medical Appliances & ... |
|
