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| Name: |
Richard W. Paul & Associates LLC |
| City: |
NOVI |
| State: |
MI |
| Zip: |
48375-5376 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
DPZ |
Dominos Pizza Inc |
133 |
New |
$508.58 |
$391,000 |
786 |
0.16% |
391,000 |
786 |
0.002 |
Food Wholesale |
|
|
PLD |
ProLogis Inc |
135 |
New |
$110.49 |
$387,000 |
2,971 |
0.15% |
387,000 |
2,971 |
0 |
REIT - Industrial |
|
|
ABL |
Abacus Life Ord Shs Class A |
140 |
New |
$10.00 |
$354,000 |
29,047 |
0.14% |
354,000 |
29,047 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
164 |
New |
$199.26 |
$224,000 |
1,129 |
0.09% |
224,000 |
1,129 |
0.001 |
Independent Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
184 |
New |
$0.00 |
$103,000 |
1,633 |
0.04% |
103,000 |
1,633 |
0 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
187 |
New |
$0.00 |
$97,000 |
298 |
0.04% |
97,000 |
298 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
193 |
New |
$560.80 |
$82,000 |
144 |
0.03% |
82,000 |
144 |
0.002 |
Technical & System So... |
|
|
BITB |
Bitwise Bitcoin ETF |
200 |
New |
$36.85 |
$75,000 |
1,940 |
0.03% |
75,000 |
1,940 |
0.022 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
206 |
New |
$0.00 |
$67,000 |
2,785 |
0.03% |
67,000 |
2,785 |
0 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
215 |
New |
$0.00 |
$51,000 |
475 |
0.02% |
51,000 |
475 |
0.016 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
218 |
New |
$0.00 |
$47,000 |
765 |
0.02% |
47,000 |
765 |
0.009 |
N/A |
|
|
AVB |
AvalonBay Communities |
275 |
New |
$192.68 |
$17,000 |
92 |
0.01% |
17,000 |
92 |
0 |
REIT - Housing/Apartm... |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
336 |
New |
$0.00 |
$7,000 |
240 |
0% |
7,000 |
240 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
372 |
New |
$0.36 |
$4,000 |
3,300 |
0% |
4,000 |
3,300 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
375 |
New |
$8.28 |
$4,000 |
424 |
0% |
4,000 |
424 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
371 |
New |
$0.00 |
$4,000 |
140 |
0% |
4,000 |
140 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
387 |
New |
$84.65 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Aluminum |
|
|
MARW |
Allianzim Us Large Cap Buff... |
395 |
New |
$0.00 |
$3,000 |
115 |
0% |
3,000 |
115 |
0 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
482 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
467 |
New |
$0.00 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
477 |
New |
$17.25 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
461 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
475 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
MARZ |
Trueshares Structured Outco... |
470 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
