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| Name: |
Richard W. Paul & Associates LLC |
| City: |
NOVI |
| State: |
MI |
| Zip: |
48375-5376 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
113 |
- |
$260.44 |
$541,000 |
2,081 |
0.22% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
138 |
- |
$116.53 |
$381,000 |
3,401 |
0.15% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
170 |
- |
$1,404.09 |
$184,000 |
138 |
0.07% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
177 |
- |
$64.52 |
$162,000 |
2,525 |
0.06% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
179 |
- |
$22.00 |
$146,000 |
9,654 |
0.06% |
-12,000 |
0 |
0.005 |
Silver |
|
|
DTM |
Dt Midstream, Inc. |
183 |
- |
$67.08 |
$104,000 |
1,699 |
0.04% |
11,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
185 |
- |
$414.40 |
$103,000 |
245 |
0.04% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
188 |
- |
$0.00 |
$95,000 |
1,689 |
0.04% |
4,000 |
0 |
0.003 |
N/A |
|
|
CMA |
Comerica Inc |
191 |
- |
$51.24 |
$84,000 |
1,531 |
0.03% |
-1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ARKK |
Ark Innovation ETF |
194 |
- |
$42.45 |
$82,000 |
1,632 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
201 |
- |
$106.70 |
$74,000 |
689 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
204 |
- |
$0.00 |
$70,000 |
721 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
209 |
- |
$28.50 |
$58,000 |
2,000 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HL |
Hecla Mining Co |
210 |
- |
$5.89 |
$57,000 |
11,915 |
0.02% |
0 |
0 |
0.004 |
Silver |
|
|
VOT |
Van Kampen Municipal Opport... |
227 |
- |
$228.99 |
$39,000 |
165 |
0.02% |
3,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
231 |
- |
$332.85 |
$36,000 |
116 |
0.01% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
233 |
- |
$72.37 |
$32,000 |
428 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
236 |
- |
$120.00 |
$30,000 |
244 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FRTSF |
Fortis Inc. |
235 |
- |
$39.99 |
$30,000 |
769 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
238 |
- |
$387.53 |
$29,000 |
74 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
237 |
- |
$177.61 |
$29,000 |
148 |
0.01% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FSIG |
First Trust Limited Duratio... |
240 |
- |
$0.00 |
$28,000 |
1,489 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
244 |
- |
$46.55 |
$25,000 |
520 |
0.01% |
4,000 |
0 |
0.001 |
Major Airlines |
|
|
AWK |
American Water Works Compan... |
245 |
- |
$130.77 |
$25,000 |
205 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
NGG |
National Grid Transco Plc (... |
248 |
- |
$57.86 |
$24,000 |
348 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
252 |
- |
$103.57 |
$23,000 |
242 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
263 |
- |
$56.40 |
$21,000 |
370 |
0.01% |
-3,000 |
0 |
0 |
Property Management |
|
|
SGOL |
Aberdeen Standard Physical ... |
258 |
- |
$22.23 |
$21,000 |
966 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
257 |
- |
$250.22 |
$21,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
264 |
- |
$94.88 |
$20,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
FTEC |
Fidelity Msci Information T... |
266 |
- |
$158.70 |
$19,000 |
125 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
270 |
- |
$57.03 |
$18,000 |
288 |
0.01% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
274 |
- |
$89.87 |
$17,000 |
200 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
278 |
- |
$101.02 |
$17,000 |
172 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
UNM |
Unum Group |
280 |
- |
$53.86 |
$17,000 |
310 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
ABX |
Barrick Gold Corp (USA) |
276 |
- |
$17.09 |
$17,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
|
DBC |
Invesco DB Commodity Tracki... |
277 |
- |
$23.27 |
$17,000 |
736 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
279 |
- |
$93.20 |
$17,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
273 |
- |
$34.96 |
$17,000 |
465 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
SJM |
JM Smucker Company |
283 |
- |
$111.64 |
$16,000 |
125 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
C |
Citigroup Inc |
281 |
- |
$62.31 |
$16,000 |
251 |
0.01% |
3,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
284 |
- |
$187.90 |
$16,000 |
83 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
289 |
- |
$12.31 |
$15,000 |
1,128 |
0.01% |
-1,000 |
0 |
0 |
Rubber & Plastics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
292 |
- |
$135.28 |
$15,000 |
120 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
291 |
- |
$68.81 |
$15,000 |
216 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
302 |
- |
$152.10 |
$13,000 |
80 |
0.01% |
0 |
0 |
0 |
Auto Dealerships |
|
|
MU |
Micron Technology Inc |
297 |
- |
$125.00 |
$13,000 |
112 |
0.01% |
3,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
304 |
- |
$211.18 |
$12,000 |
56 |
0% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
306 |
- |
$231.97 |
$12,000 |
48 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
BG |
Bunge Ltd |
308 |
- |
$105.98 |
$12,000 |
120 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
ORLY |
O Reilly Automotive Inc |
307 |
- |
$963.26 |
$12,000 |
11 |
0% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
DRLL |
Strive Us Energy Etf |
305 |
- |
$0.00 |
$12,000 |
378 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
310 |
- |
$5.12 |
$11,000 |
1,966 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CARR |
Carrier Global Corp |
316 |
- |
$63.19 |
$10,000 |
172 |
0% |
0 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
317 |
- |
$101.01 |
$10,000 |
99 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
315 |
- |
$32.99 |
$10,000 |
288 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
321 |
- |
$0.00 |
$9,000 |
328 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
325 |
- |
$209.49 |
$9,000 |
49 |
0% |
1,000 |
0 |
0 |
Technical Services |
|
|
FTV |
Fortive Corp |
322 |
- |
$74.44 |
$9,000 |
100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
319 |
- |
$91.01 |
$9,000 |
92 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
320 |
- |
$567.98 |
$9,000 |
15 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
328 |
- |
$54.22 |
$8,000 |
150 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
334 |
- |
$210.73 |
$8,000 |
38 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
CSX |
CSX Corp |
327 |
- |
$33.75 |
$8,000 |
219 |
0% |
0 |
0 |
0.002 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
332 |
- |
$99.20 |
$8,000 |
78 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
329 |
- |
$117.50 |
$8,000 |
70 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
337 |
- |
$0.00 |
$7,000 |
163 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
339 |
- |
$30.93 |
$7,000 |
230 |
0% |
-1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
ABT |
Abbott Laboratories |
335 |
- |
$102.19 |
$7,000 |
63 |
0% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
341 |
- |
$215.70 |
$7,000 |
31 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
349 |
- |
$103.13 |
$6,000 |
65 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFG |
National Fuel Gas Co |
343 |
- |
$57.16 |
$6,000 |
105 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
350 |
- |
$22.37 |
$6,000 |
297 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
342 |
- |
$86.60 |
$6,000 |
76 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
344 |
- |
$120.16 |
$6,000 |
49 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
354 |
- |
$0.00 |
$5,000 |
171 |
0% |
0 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
353 |
- |
$69.85 |
$5,000 |
80 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
357 |
- |
$223.62 |
$5,000 |
19 |
0% |
1,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
AMAT |
Applied Materials Inc |
356 |
- |
$215.08 |
$5,000 |
26 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
358 |
- |
$15.67 |
$5,000 |
300 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
351 |
- |
$207.58 |
$5,000 |
24 |
0% |
0 |
0 |
0.006 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
362 |
- |
$495.18 |
$5,000 |
9 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ORAN |
Orange |
367 |
- |
$11.75 |
$4,000 |
350 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
BLK |
BlackRock Inc A |
373 |
- |
$772.03 |
$4,000 |
5 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
KNOP |
Knot Offshore Partners Lp |
380 |
- |
$6.30 |
$4,000 |
784 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
376 |
- |
$980.16 |
$4,000 |
4 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
368 |
- |
$13.35 |
$4,000 |
260 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
364 |
- |
$58.54 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
370 |
- |
$74.26 |
$4,000 |
59 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
363 |
- |
$227.64 |
$4,000 |
20 |
0% |
1,000 |
0 |
0.008 |
Sporting Goods Stores |
|
|
ETSY |
Etsy Inc |
374 |
- |
$63.47 |
$4,000 |
61 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
365 |
- |
$106.89 |
$4,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
378 |
- |
$22.57 |
$4,000 |
154 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
366 |
- |
$95.05 |
$4,000 |
38 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VCLT |
Vanguard Long-Term Corpora |
379 |
- |
$75.94 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
405 |
- |
$36.00 |
$3,000 |
79 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
381 |
- |
$59.60 |
$3,000 |
33 |
0% |
0 |
0 |
0.009 |
Drug Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
409 |
- |
$88.06 |
$3,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
388 |
- |
$184.12 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
414 |
- |
$144.94 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
