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Name: |
Richard W. Paul & Associates LLC |
City: |
NOVI |
State: |
MI |
Zip: |
48375-5376 |
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Holdings
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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 |
|
- |
$88.20 |
$11,552,000 |
136,987 |
% |
1,672,000 |
4,588 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.00 |
$10,977,000 |
105,447 |
% |
1,275,000 |
3,142 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$10,110,000 |
93,393 |
% |
2,745,000 |
15,312 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$9,920,000 |
100,319 |
% |
1,137,000 |
1,284 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$7,064,000 |
100,411 |
% |
840,000 |
3,690 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$4,978,000 |
50,156 |
% |
351,000 |
958 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$3,976,000 |
52,773 |
% |
477,000 |
2,007 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$3,864,000 |
76,396 |
% |
367,000 |
2,917 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$3,812,000 |
58,598 |
% |
341,000 |
47 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$3,291,000 |
6,889 |
% |
382,000 |
115 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.15 |
$2,448,000 |
39,550 |
% |
305,000 |
1,607 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.60 |
$2,314,000 |
80,398 |
% |
161,000 |
847 |
0 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
|
- |
$40.79 |
$1,859,000 |
44,712 |
% |
107,000 |
50 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,827,000 |
33,232 |
% |
87,000 |
740 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$1,826,000 |
45,401 |
% |
132,000 |
771 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,597,000 |
4,513 |
% |
341,000 |
330 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$1,434,000 |
8,429 |
% |
440,000 |
1,576 |
0 |
N/A |
|
DSTL |
Distillate Us Fundamental S... |
|
- |
$0.00 |
$1,404,000 |
28,446 |
% |
150,000 |
361 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$1,381,000 |
27,656 |
% |
103,000 |
425 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$1,129,000 |
6,627 |
% |
1,049,000 |
6,110 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$1,117,000 |
29,634 |
% |
160,000 |
99 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$1,115,000 |
3,216 |
% |
146,000 |
10 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,059,000 |
9,711 |
% |
61,000 |
17 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$1,050,000 |
7,164 |
% |
9,000 |
27 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$78.46 |
$1,048,000 |
13,521 |
% |
1,039,000 |
13,421 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$1,048,000 |
21,687 |
% |
32,000 |
174 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$1,018,000 |
14,007 |
% |
113,000 |
205 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.15 |
$989,000 |
8,978 |
% |
987,000 |
8,959 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$943,000 |
10,022 |
% |
20,000 |
52 |
0 |
N/A |
|
BYLD |
Ishares Yield Optimized Bond |
|
- |
$0.00 |
$844,000 |
37,622 |
% |
48,000 |
398 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$836,000 |
16,642 |
% |
365,000 |
7,248 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$798,000 |
27,718 |
% |
-114,000 |
221 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$96.35 |
$732,000 |
6,698 |
% |
111,000 |
69 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$132.59 |
$715,000 |
5,264 |
% |
670,000 |
4,895 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$707,000 |
12,003 |
% |
47,000 |
205 |
0 |
N/A |
|
JPIE |
Jpmorgan Income Etf |
|
- |
$0.00 |
$687,000 |
15,071 |
% |
65,000 |
1,055 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$683,000 |
7,110 |
% |
41,000 |
72 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$680,000 |
1,167 |
% |
191,000 |
257 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$652,000 |
3,837 |
% |
7,000 |
33 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$647,000 |
10,656 |
% |
79,000 |
736 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.29 |
$647,000 |
16,045 |
% |
-18,000 |
238 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$605,000 |
11,791 |
% |
151,000 |
3,973 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$558,000 |
1,882 |
% |
64,000 |
7 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.69 |
$508,000 |
4,900 |
% |
46,000 |
35 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$500,000 |
1,102 |
% |
52,000 |
7 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$494,000 |
2,081 |
% |
73,000 |
98 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$468,000 |
2,747 |
% |
43,000 |
72 |
0 |
N/A |
|
ALGN |
Align Technology Inc |
|
- |
$273.65 |
$457,000 |
1,669 |
% |
-39,000 |
45 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$428,000 |
4,289 |
% |
312,000 |
3,134 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$345.61 |
$363,000 |
709 |
% |
358,000 |
697 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$363,000 |
1,228 |
% |
45,000 |
63 |
0 |
N/A |
|
QAI |
Index IQ ETF Trust |
|
- |
$30.80 |
$243,000 |
8,078 |
% |
1,000 |
5 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
|
- |
$246.92 |
$226,000 |
872 |
% |
225,000 |
867 |
0 |
N/A |
|
FISR |
Spdr Ssga Fixed Income Sect... |
|
- |
$25.22 |
$152,000 |
5,844 |
% |
70,000 |
2,512 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.75 |
$143,000 |
5,006 |
% |
143,000 |
5,006 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$143,000 |
750 |
% |
47,000 |
192 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$140,000 |
1,654 |
% |
136,000 |
1,604 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.86 |
$137,000 |
5,331 |
% |
126,000 |
4,874 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$91,000 |
1,689 |
% |
29,000 |
320 |
0 |
N/A |
|
FVAL |
Fidelity Value Factor Etf |
|
- |
$0.00 |
$90,000 |
1,695 |
% |
13,000 |
85 |
0 |
N/A |
|
HFND |
Unlimited Hfnd Multi-strate... |
|
- |
$0.00 |
$88,000 |
4,242 |
% |
4,000 |
70 |
0 |
N/A |
|
EVA |
Enviva Inc |
|
- |
$0.53 |
$75,000 |
75,101 |
% |
-246,000 |
32,109 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$47,000 |
643 |
% |
2,000 |
3 |
0 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
|
- |
$0.00 |
$28,000 |
1,489 |
% |
1,000 |
9 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$27,000 |
255 |
% |
4,000 |
12 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$21,000 |
520 |
% |
17,000 |
409 |
0 |
Major Airlines |
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.05 |
$19,000 |
966 |
% |
2,000 |
16 |
0 |
N/A |
|
FTGC |
First Trust Global Tactical... |
|
- |
$23.92 |
$19,000 |
827 |
% |
0 |
22 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$26.98 |
$18,000 |
726 |
% |
-1,000 |
3 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$17,000 |
200 |
% |
17,000 |
200 |
0 |
N/A |
|
LIT |
Global X Lithium ETF |
|
- |
$45.53 |
$15,000 |
298 |
% |
-1,000 |
7 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$54.93 |
$13,000 |
214 |
% |
7,000 |
103 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$68.11 |
$13,000 |
216 |
% |
2,000 |
16 |
0 |
N/A |
|
AZBJ |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$5,000 |
171 |
% |
4,000 |
153 |
0 |
N/A |
|
AZBL |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$4,000 |
119 |
% |
1,000 |
22 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.25 |
$4,000 |
300 |
% |
4,000 |
300 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.04 |
$3,000 |
194 |
% |
1,000 |
51 |
0 |
N/A |
|
AUGW |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$3,000 |
106 |
% |
1,000 |
21 |
0 |
N/A |
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
|
- |
$0.00 |
$2,000 |
85 |
% |
0 |
15 |
0 |
N/A |
|
DECW |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$1,000 |
25 |
% |
1,000 |
6 |
0 |
N/A |
|
SNDR |
Schneider National, Inc. |
|
- |
$22.36 |
$1,000 |
48 |
% |
0 |
8 |
0 |
N/A |
|
NOVZ |
Trueshares Structured Outco... |
|
- |
$0.00 |
$1,000 |
20 |
% |
1,000 |
5 |
0 |
N/A |
|
LUV |
Southwest Airlines Co |
|
- |
$27.18 |
$1,000 |
47 |
% |
0 |
9 |
0 |
N/A |
|
JOBY |
Joby Aviation, Inc |
|
- |
$4.89 |
$1,000 |
103 |
% |
0 |
7 |
0 |
N/A |
|
DECZ |
Trueshares Structured Outco... |
|
- |
$0.00 |
$1,000 |
44 |
% |
0 |
10 |
0 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
|
- |
$71.33 |
$1,000 |
10 |
% |
1,000 |
4 |
0 |
N/A |
|
AZAL |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$1,000 |
21 |
% |
0 |
4 |
0 |
N/A |
|
AUGT |
Allianzim Us Large Cap Buff... |
|
- |
$0.00 |
$1,000 |
27 |
% |
0 |
5 |
0 |
N/A |
|
TUA |
Simplify Short Term Treasur... |
|
- |
$0.00 |
$1,000 |
46 |
% |
0 |
11 |
0 |
N/A |
|
TYA |
Simplify Risk Parity Treasu... |
|
- |
$0.00 |
$1,000 |
54 |
% |
1,000 |
16 |
0 |
N/A |
|