$217 Million is the total value of Richard W. Paul & Associates, LLC's 1284 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,180,777 | +16.8% | 28,607 | -3.1% | 4.23% | +6.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,259,574 | -33.1% | 139,980 | -33.2% | 1.96% | -38.8% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,132,743 | -0.6% | 83,472 | -1.1% | 1.90% | -9.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,006,141 | +0.2% | 135,206 | -0.6% | 1.84% | -8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,385,137 | -3.5% | 61,148 | -11.7% | 1.56% | -11.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,049,020 | +0.2% | 148,082 | -0.3% | 1.40% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,048,465 | +20.6% | 13,565 | -0.6% | 0.94% | +10.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,037,966 | -21.1% | 49,155 | -22.2% | 0.94% | -27.8% |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,775,058 | -0.0% | 36,189 | -0.9% | 0.82% | -8.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,630,005 | -21.8% | 40,996 | -23.4% | 0.75% | -28.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,597,493 | -4.8% | 35,453 | -7.2% | 0.74% | -13.0% |
| ABBV | Sell | ABBVIE INC | $1,545,088 | -2.3% | 9,694 | -0.9% | 0.71% | -10.7% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $1,188,160 | +3.7% | 27,535 | -1.9% | 0.55% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,021,962 | +5.2% | 31,817 | -2.8% | 0.47% | -3.9% |
| MRK | Sell | MERCK & CO INC | $988,934 | -20.1% | 9,295 | -16.7% | 0.46% | -27.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $977,100 | -15.1% | 6,571 | -13.5% | 0.45% | -22.3% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $965,166 | +1.7% | 24,039 | -1.4% | 0.44% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $886,470 | -3.4% | 22,794 | -2.1% | 0.41% | -11.7% |
| HD | Sell | HOME DEPOT INC | $859,280 | -34.9% | 2,912 | -30.3% | 0.40% | -40.4% |
| TSLA | Sell | TESLA INC | $842,847 | +60.1% | 4,063 | -5.0% | 0.39% | +46.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $834,577 | +5.7% | 18,476 | -1.8% | 0.38% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $831,742 | -8.2% | 6,382 | -5.6% | 0.38% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $831,711 | -24.3% | 5,366 | -13.7% | 0.38% | -30.7% |
| PFE | Sell | PFIZER INC | $830,833 | -23.5% | 20,364 | -3.9% | 0.38% | -30.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $796,291 | -26.5% | 8,188 | -23.5% | 0.37% | -32.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $729,835 | -3.3% | 5,284 | -1.7% | 0.34% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $712,736 | +15.8% | 2,857 | -1.1% | 0.33% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $630,912 | -3.2% | 6,059 | -7.7% | 0.29% | -11.6% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $537,531 | -3.1% | 11,991 | -3.7% | 0.25% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $529,690 | -9.3% | 2,356 | -4.2% | 0.24% | -17.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $447,604 | +14.5% | 3,221 | -0.7% | 0.21% | +4.6% |
| TPR | Sell | TAPESTRY INC | $391,388 | +3.4% | 9,079 | -8.7% | 0.18% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,913 | +1.2% | 5,450 | -3.3% | 0.18% | -7.4% |
| CDW | Sell | CDW CORP | $377,412 | -4.0% | 1,937 | -12.0% | 0.17% | -12.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $377,434 | +1.4% | 6,511 | -16.1% | 0.17% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $337,313 | +4.5% | 2,045 | -6.4% | 0.16% | -4.3% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $336,643 | -42.5% | 12,771 | -44.2% | 0.16% | -47.5% |
| FISV | Sell | FISERV INC | $310,832 | -2.6% | 2,750 | -12.9% | 0.14% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,748 | +2.0% | 5,365 | -1.6% | 0.10% | -6.5% |
| SHV | Sell | ISHARES TRshort treas bd | $208,735 | -15.2% | 1,889 | -15.6% | 0.10% | -22.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $202,599 | -79.3% | 2,042 | -79.4% | 0.09% | -81.1% |
| MMM | Sell | 3M CO | $199,604 | -12.5% | 1,899 | -0.2% | 0.09% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $189,297 | +1.3% | 999 | -1.9% | 0.09% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $189,352 | -1.8% | 1,728 | -5.5% | 0.09% | -10.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $187,830 | -2.2% | 2,801 | -6.2% | 0.09% | -11.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $179,845 | -9.7% | 5,824 | -15.1% | 0.08% | -17.0% |
| AVY | Sell | AVERY DENNISON CORP | $181,315 | -13.3% | 1,014 | -12.3% | 0.08% | -21.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $172,102 | -2.3% | 2,250 | -3.8% | 0.08% | -11.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $171,905 | -0.4% | 3,514 | -3.4% | 0.08% | -9.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $163,075 | -86.4% | 2,236 | -86.0% | 0.08% | -87.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $157,355 | -52.0% | 2,613 | -49.0% | 0.07% | -56.4% |
| F | Sell | FORD MTR CO DEL | $149,273 | +8.3% | 11,847 | -0.1% | 0.07% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $134,493 | -37.9% | 9,458 | -35.5% | 0.06% | -43.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $111,186 | +13.9% | 1,057 | -0.8% | 0.05% | +4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $111,097 | +0.1% | 730 | -0.4% | 0.05% | -8.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $106,294 | -89.4% | 2,092 | -89.8% | 0.05% | -90.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $98,504 | -0.4% | 4,642 | -3.5% | 0.04% | -10.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $92,821 | -1.3% | 1,994 | -3.5% | 0.04% | -8.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $84,150 | +2.7% | 1,098 | -2.9% | 0.04% | -4.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $83,186 | -0.2% | 1,084 | -3.3% | 0.04% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $75,962 | -90.1% | 689 | -90.4% | 0.04% | -90.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,796 | -0.5% | 239 | -0.4% | 0.03% | -8.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $65,894 | +5.3% | 2,325 | -1.6% | 0.03% | -3.2% |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $53,401 | -1.7% | 1,608 | -0.4% | 0.02% | -7.4% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $46,202 | -90.5% | 4,570 | -91.1% | 0.02% | -91.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $44,331 | +2.9% | 519 | -0.4% | 0.02% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $41,525 | +14.5% | 959 | -2.0% | 0.02% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,763 | -17.9% | 82 | -15.5% | 0.02% | -25.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $36,567 | +30.3% | 1,944 | -1.2% | 0.02% | +21.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,877 | -84.6% | 529 | -85.4% | 0.02% | -85.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,157 | +7.8% | 165 | -0.6% | 0.02% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $32,083 | -73.5% | 1,244 | -74.2% | 0.02% | -75.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,277 | -3.9% | 56 | -8.2% | 0.02% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $28,036 | -74.8% | 280 | -78.1% | 0.01% | -76.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,663 | -9.7% | 510 | -10.1% | 0.01% | -14.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $26,085 | +13.1% | 375 | -0.8% | 0.01% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $23,627 | +5.0% | 282 | -0.4% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,614 | -25.7% | 74 | -26.0% | 0.01% | -35.3% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $24,160 | +4.8% | 1,839 | -0.4% | 0.01% | -8.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $24,429 | +6.1% | 812 | -0.4% | 0.01% | -8.3% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $22,309 | -14.1% | 1,133 | -20.6% | 0.01% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $21,406 | -60.2% | 258 | -58.8% | 0.01% | -63.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,953 | +4.1% | 231 | -2.5% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,038 | -2.9% | 142 | -2.1% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABS | $19,239 | -94.3% | 190 | -93.8% | 0.01% | -94.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $18,583 | +8.1% | 292 | -0.3% | 0.01% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $16,303 | +10.9% | 369 | -2.1% | 0.01% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $15,218 | -99.6% | 302 | -99.6% | 0.01% | -99.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,177 | -2.4% | 83 | -2.4% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $13,134 | -26.3% | 83 | -34.6% | 0.01% | -33.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $11,100 | +11.0% | 113 | -0.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $10,953 | -98.9% | 118 | -99.0% | 0.01% | -99.0% |
| KEY | Sell | KEYCORP | $10,491 | -28.5% | 838 | -0.5% | 0.01% | -28.6% |
| AGNG | Sell | GLOBAL X FDSaging population | $10,497 | +1.8% | 392 | -0.5% | 0.01% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $10,063 | +2.2% | 564 | -0.9% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,408 | -99.5% | 151 | -99.5% | 0.01% | -99.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,626 | -13.5% | 59 | -4.8% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $9,512 | -97.6% | 128 | -97.0% | 0.00% | -98.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,869 | +10.3% | 172 | -0.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $8,033 | -5.1% | 94 | -6.9% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $9,364 | +0.7% | 799 | -0.5% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $8,284 | +22.4% | 136 | -9.9% | 0.00% | +33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,060 | -3.1% | 169 | -6.6% | 0.00% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,593 | -56.3% | 51 | -56.0% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $6,636 | -81.4% | 29 | -80.5% | 0.00% | -83.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $7,331 | -99.6% | 80 | -99.6% | 0.00% | -99.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $6,893 | +26.2% | 357 | -1.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,535 | +4.0% | 102 | -3.8% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $7,459 | +5.0% | 179 | -1.1% | 0.00% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,174 | +6.5% | 85 | -1.2% | 0.00% | 0.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $5,781 | +8.1% | 95 | -2.1% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $7,375 | +0.5% | 374 | -0.3% | 0.00% | -25.0% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $5,506 | +10.1% | 237 | -0.8% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $5,277 | +2.5% | 106 | -2.8% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,337 | -1.4% | 32 | -3.0% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $4,660 | +2.1% | 38 | -2.6% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,692 | +11.5% | 50 | -2.0% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $4,215 | -29.8% | 300 | -25.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,876 | +7.3% | 80 | -2.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,176 | -58.4% | 25 | -53.7% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INC | $3,284 | -98.4% | 91 | -97.8% | 0.00% | -98.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,826 | -4.9% | 38 | -11.6% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,669 | +0.2% | 49 | -2.0% | 0.00% | 0.0% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,547 | -16.6% | 55 | -20.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,659 | -99.2% | 24 | -99.0% | 0.00% | -99.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,006 | -6.9% | 40 | -2.4% | 0.00% | -50.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,946 | -0.5% | 56 | -3.4% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $3,167 | +1.1% | 254 | -3.8% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,402 | -9.9% | 84 | -8.7% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,991 | -0.6% | 56 | -3.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,663 | -53.6% | 43 | -51.1% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,374 | -2.5% | 22 | -4.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,815 | +6.6% | 20 | -9.1% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $1,266 | -90.3% | 22 | -90.4% | 0.00% | -85.7% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,111 | -99.1% | 85 | -99.1% | 0.00% | -99.1% |
| AFL | Sell | AFLAC INC | $1,161 | -15.1% | 18 | -5.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,636 | -98.4% | 7 | -98.4% | 0.00% | -98.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,208 | -87.8% | 200 | -88.8% | 0.00% | -88.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $984 | -15.5% | 53 | -1.9% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $188 | -44.9% | 8 | -33.3% | 0.00% | – |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $562 | -7.9% | 22 | -12.0% | 0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237 | -23.1% | 3 | -25.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,049 | -46.8% | 8 | -42.9% | 0.00% | -100.0% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $838 | -8.3% | 31 | -11.4% | 0.00% | – |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $267 | -17.6% | 9 | -18.2% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $269 | -19.2% | 8 | -20.0% | 0.00% | – |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $278 | -16.3% | 9 | -18.2% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $936 | +41.0% | 62 | -11.4% | 0.00% | – | |
| Sell | WORLD GOLD TRspdr gld minis | $235 | -19.0% | 6 | -25.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -950 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -272 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -320 | -100.0% | -0.02% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -1,733 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,776 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -540 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,914 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,284 | -100.0% | -0.19% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -13,363 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| INVESCO QQQ TR | 4 | Q3 2023 | 4.5% |
| SPDR SER TR | 4 | Q3 2023 | 6.2% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.4% |
| APPLE INC | 4 | Q3 2023 | 2.3% |
| SPDR SER TR | 4 | Q3 2023 | 3.2% |
| SPDR SER TR | 4 | Q3 2023 | 2.0% |
View Richard W. Paul & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
View Richard W. Paul & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.