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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 |
|
DTE |
DTE Energy Co |
|
- |
$114.73 |
$375,000 |
3,401 |
% |
37,000 |
0 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,253.13 |
$167,000 |
138 |
% |
14,000 |
0 |
0 |
N/A |
|
PAAS |
Pan American Silver Corp (USA) |
|
- |
$18.63 |
$158,000 |
9,654 |
% |
18,000 |
0 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.24 |
$151,000 |
2,613 |
% |
12,000 |
0 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.38 |
$148,000 |
2,525 |
% |
15,000 |
0 |
0 |
N/A |
|
DTM |
Dt Midstream, Inc. |
|
- |
$64.12 |
$93,000 |
1,699 |
% |
3,000 |
0 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
|
- |
$44.43 |
$85,000 |
1,632 |
% |
20,000 |
0 |
0 |
N/A |
|
CMA |
Comerica Inc |
|
- |
$53.88 |
$85,000 |
1,531 |
% |
21,000 |
0 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.84 |
$74,000 |
689 |
% |
3,000 |
0 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$60,000 |
870 |
% |
12,000 |
0 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$60,000 |
721 |
% |
15,000 |
0 |
0 |
N/A |
|
HL |
Hecla Mining Co |
|
- |
$4.91 |
$57,000 |
11,915 |
% |
10,000 |
0 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$52,000 |
362 |
% |
5,000 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$39,000 |
148 |
% |
11,000 |
0 |
0 |
N/A |
|
DALT |
Anfield Capital Diversified... |
|
- |
$0.00 |
$39,000 |
4,508 |
% |
1,000 |
0 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$36,000 |
165 |
% |
4,000 |
0 |
0 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.20 |
$36,000 |
6,321 |
% |
2,000 |
0 |
0 |
N/A |
|
FRTSF |
Fortis Inc. |
|
- |
$40.41 |
$32,000 |
769 |
% |
3,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$28,000 |
116 |
% |
3,000 |
0 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$28,000 |
74 |
% |
3,000 |
0 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.66 |
$28,000 |
428 |
% |
1,000 |
0 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$27,000 |
244 |
% |
2,000 |
0 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$132.87 |
$27,000 |
205 |
% |
2,000 |
0 |
0 |
N/A |
|
WPC |
WP Carey & Co |
|
- |
$56.79 |
$24,000 |
370 |
% |
4,000 |
0 |
0 |
N/A |
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$85.28 |
$24,000 |
53 |
% |
4,000 |
0 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$24,000 |
265 |
% |
3,000 |
0 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$19,000 |
80 |
% |
2,000 |
0 |
0 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
|
- |
$153.09 |
$18,000 |
125 |
% |
3,000 |
0 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
|
- |
$16.72 |
$18,000 |
1,000 |
% |
3,000 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$18,000 |
86 |
% |
2,000 |
0 |
0 |
N/A |
|
WOR |
Worthington Industries Inc |
|
- |
$58.70 |
$17,000 |
288 |
% |
-1,000 |
0 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$113.00 |
$16,000 |
125 |
% |
1,000 |
0 |
0 |
N/A |
|
DBC |
Invesco DB Commodity Tracki... |
|
- |
$23.23 |
$16,000 |
736 |
% |
-2,000 |
0 |
0 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
|
- |
$12.67 |
$16,000 |
1,128 |
% |
2,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$15,000 |
180 |
% |
-1,000 |
0 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$15,000 |
83 |
% |
2,000 |
0 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$13,000 |
251 |
% |
3,000 |
0 |
0 |
N/A |
|
PHB |
Invesco Fundamental Hi YldÃ... |
|
- |
$18.03 |
$13,000 |
736 |
% |
0 |
0 |
0 |
N/A |
|
PAG |
Penske Automotive |
|
- |
$152.87 |
$13,000 |
80 |
% |
0 |
0 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$12,000 |
120 |
% |
1,000 |
0 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.58 |
$12,000 |
48 |
% |
0 |
0 |
0 |
N/A |
|
BG |
Bunge Ltd |
|
- |
$105.98 |
$12,000 |
120 |
% |
-1,000 |
0 |
0 |
N/A |
|
DRLL |
Strive Us Energy Etf |
|
- |
$0.00 |
$11,000 |
378 |
% |
0 |
0 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.32 |
$10,000 |
112 |
% |
2,000 |
0 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.34 |
$10,000 |
11 |
% |
0 |
0 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$89.11 |
$10,000 |
115 |
% |
2,000 |
0 |
0 |
N/A |
|
RNG |
Ringcentral Inc |
|
- |
$34.38 |
$10,000 |
308 |
% |
1,000 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$64.31 |
$10,000 |
172 |
% |
1,000 |
0 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.50 |
$9,000 |
169 |
% |
0 |
0 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$9,000 |
92 |
% |
1,000 |
0 |
0 |
N/A |
|
HBI |
Hanesbrands Inc. |
|
- |
$4.46 |
$9,000 |
1,966 |
% |
1,000 |
0 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$100.48 |
$9,000 |
99 |
% |
1,000 |
0 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$141.37 |
$9,000 |
70 |
% |
1,000 |
0 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.90 |
$9,000 |
56 |
% |
1,000 |
0 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
|
- |
$211.88 |
$8,000 |
49 |
% |
1,000 |
0 |
0 |
N/A |
|
IWC |
iShares Russell Microcap Index |
|
- |
$117.39 |
$8,000 |
70 |
% |
1,000 |
0 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.17 |
$8,000 |
128 |
% |
0 |
0 |
0 |
N/A |
|
XSD |
streetTRACKS Series Trust -... |
|
- |
$230.11 |
$8,000 |
34 |
% |
1,000 |
0 |
0 |
N/A |
|
DRSK |
Aptus Defined Risk Etf |
|
- |
$0.00 |
$8,000 |
328 |
% |
0 |
0 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
- |
$29.57 |
$8,000 |
230 |
% |
0 |
0 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
- |
$76.53 |
$7,000 |
100 |
% |
0 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$7,000 |
63 |
% |
1,000 |
0 |
0 |
N/A |
|
EBAY |
eBay Inc |
|
- |
$49.69 |
$7,000 |
150 |
% |
0 |
0 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$99.60 |
$7,000 |
65 |
% |
0 |
0 |
0 |
N/A |
|
DOCU |
Docusign Inc |
|
- |
$57.51 |
$7,000 |
115 |
% |
2,000 |
0 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$94.52 |
$7,000 |
78 |
% |
1,000 |
0 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$6,000 |
163 |
% |
1,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$6,000 |
76 |
% |
1,000 |
0 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$6,000 |
31 |
% |
1,000 |
0 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.42 |
$6,000 |
297 |
% |
1,000 |
0 |
0 |
N/A |
|
KNOP |
Knot Offshore Partners Lp |
|
- |
$5.27 |
$5,000 |
784 |
% |
0 |
0 |
0 |
N/A |
|
MSCI |
Msci Inc |
|
- |
$470.75 |
$5,000 |
9 |
% |
0 |
0 |
0 |
N/A |
|
ETSY |
Etsy Inc |
|
- |
$62.57 |
$5,000 |
61 |
% |
1,000 |
0 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$5,000 |
24 |
% |
0 |
0 |
0 |
N/A |
|
NFG |
National Fuel Gas Co |
|
- |
$55.86 |
$5,000 |
105 |
% |
0 |
0 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$68.02 |
$5,000 |
80 |
% |
0 |
0 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$4,000 |
5 |
% |
1,000 |
0 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$4,000 |
39 |
% |
0 |
0 |
0 |
N/A |
|
LWC |
SPDR Series Trust |
|
- |
$22.43 |
$4,000 |
154 |
% |
1,000 |
0 |
0 |
N/A |
|
ORAN |
Orange |
|
- |
$11.27 |
$4,000 |
350 |
% |
0 |
0 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$4,000 |
38 |
% |
0 |
0 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$955.76 |
$4,000 |
4 |
% |
1,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$4,000 |
9 |
% |
1,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$4,000 |
26 |
% |
0 |
0 |
0 |
N/A |
|
CDW |
Cdw Corp |
|
- |
$220.32 |
$4,000 |
19 |
% |
0 |
0 |
0 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
|
- |
$13.06 |
$4,000 |
260 |
% |
0 |
0 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.21 |
$4,000 |
59 |
% |
0 |
0 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$75.57 |
$4,000 |
50 |
% |
0 |
0 |
0 |
N/A |
|
FNCL |
Fidelity MSCI Financials INDEX |
|
- |
$58.27 |
$4,000 |
75 |
% |
1,000 |
0 |
0 |
N/A |
|
CION |
Cion Investment Corp |
|
- |
$11.74 |
$3,000 |
285 |
% |
0 |
0 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$3,000 |
17 |
% |
0 |
0 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.57 |
$3,000 |
10 |
% |
1,000 |
0 |
0 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
|
- |
$30.45 |
$3,000 |
94 |
% |
1,000 |
0 |
0 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
|
- |
$196.15 |
$3,000 |
20 |
% |
1,000 |
0 |
0 |
N/A |
|
AQST |
Aquestive Therapeutics, Inc. |
|
- |
$3.09 |
$3,000 |
1,423 |
% |
1,000 |
0 |
0 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
|
- |
$3.73 |
$3,000 |
872 |
% |
0 |
0 |
0 |
N/A |
|
GSHD |
Goosehead Insurance Inc |
|
- |
$59.00 |
$3,000 |
33 |
% |
1,000 |
0 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
|
- |
$53.29 |
$3,000 |
42 |
% |
1,000 |
0 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
|
- |
$42.64 |
$3,000 |
80 |
% |
1,000 |
0 |
0 |
N/A |
|
RBC |
Regal Beloit Corp |
|
- |
$157.37 |
$3,000 |
20 |
% |
0 |
0 |
0 |
N/A |
|