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Name: |
Richard W. Paul & Associates LLC |
City: |
NOVI |
State: |
MI |
Zip: |
48375-5376 |
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Holdings
Found :
43 |
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Closed Positions |
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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 |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
Closed |
$69.54 |
$0 |
0 |
0% |
-17,000 |
-288 |
0 |
Closed - End Fund - E... |
|
PKST |
Peakstone Realty Trust |
|
Closed |
$13.75 |
$0 |
0 |
0% |
-15,000 |
-901 |
0 |
N/A |
|
ES |
Eversource Energy |
|
Closed |
$61.17 |
$0 |
0 |
0% |
-200,000 |
-3,447 |
0 |
Electric Utilities |
|
ALGM |
Allegro Microsystems, Inc. |
|
Closed |
$30.29 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
XT |
Ishares Exponential Technol... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-953 |
0 |
N/A |
|
AMH |
Amerus Group Co |
|
Closed |
$36.47 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Life & Health Insurance |
|
MDYV |
streetTRACKS Series Trust -... |
|
Closed |
$74.12 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
|
Closed |
$38.89 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Closed - End Fund - Debt |
|
ICE |
Intercontinental Exchange Inc |
|
Closed |
$133.72 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Business Services |
|
LTPZ |
Pimco ETF Trust |
|
Closed |
$53.62 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
Closed |
$45.89 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
Closed |
$78.37 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Gas Utilities |
|
CI |
Cigna Corporation |
|
Closed |
$346.70 |
$0 |
0 |
0% |
-9,000 |
-30 |
0 |
Health Care Plans |
|
HSY |
Hershey Foods Corp |
|
Closed |
$198.16 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Confectioners |
|
TAIL |
Cambria Tail Risk Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-122 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
Closed |
$91.14 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
Closed - End Fund - E... |
|
NANR |
Spdr S |
|
Closed |
$56.74 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
Closed |
$21.40 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
|
Closed |
$85.63 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
|
Closed |
$443.80 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Investment Brokerage ... |
|
XLRE |
Real Estate Select Sector S... |
|
Closed |
$37.42 |
$0 |
0 |
0% |
-5,000 |
-153 |
0 |
N/A |
|
DAR |
Darling International Inc |
|
Closed |
$44.52 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Cleaning Products |
|
SLF |
Sun Life Financial Inc (USA) |
|
Closed |
$52.84 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
Life & Health Insurance |
|
JUNW |
Allianzim Us Large Cap Buff... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
KMF |
Kayne Anderson Midstream/en... |
|
Closed |
$6.72 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
DECT |
Allianzim Us Large Cap Buff... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
DWAC |
Digital World Acquisition Corp |
|
Closed |
$47.67 |
$0 |
0 |
0% |
-3,000 |
-185 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
Closed |
$92.70 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
BUZZ |
Vaneck Vectors Social Senti... |
|
Closed |
$20.45 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
|
Closed |
$33.93 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
SIVR |
Aberdeen Standard Physical ... |
|
Closed |
$26.07 |
$0 |
0 |
0% |
-7,000 |
-343 |
0 |
Closed - End Fund - Debt |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
Closed |
$86.75 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
|
Closed |
$536.17 |
$0 |
0 |
0% |
-279,000 |
-640 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
Closed |
$231.46 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Home Improvement Stores |
|
FTNT |
Fortinet Inc |
|
Closed |
$59.43 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Computer Peripherals |
|
VV |
Vanguard Large Cap VIPERS |
|
Closed |
$237.30 |
$0 |
0 |
0% |
-215,000 |
-1,098 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
|
Closed |
$168.38 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Diversified Computer ... |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
Closed |
$80.49 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
NLS |
Nautilus Inc |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-2,539 |
0 |
Sporting Goods |
|
BWA |
Borgwarner Inc |
|
Closed |
$32.44 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
Auto Parts |
|