Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$218.62M
Total Bought
$42.88M
Total Sold
$52.88M
Net Transaction
-$10.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
59,930148,374+88,4445,50313,6246.23%+8,121
ISHARES TR12,08799,035+86,9481,2448,7834.02%+7,539
ISHARES TR049,198+49,19804,6272.12%+4,627
FIRST TR NAS100 EQ WEIGHTED7,09027,576+20,4867582,8681.31%+2,110
SELECT SECTOR SPDR TR
ST STR CARE ETF
15,96129,777+13,8162,1183,8331.75%+1,715
ISHARES TR09,365+9,36501,6550.76%+1,655
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,419+13,41901,3600.62%+1,360
SPDR SER TR
ST SHOR CORP ETF
131,553178,457+46,9043,8735,2322.39%+1,359
ISHARES TR61,56278,081+16,5196,1357,3653.37%+1,231
SELECT SECTOR SPDR TR
ST STR STAPL ETF
18,03536,591+18,5561,3382,5181.15%+1,180
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,898+7,89801,1640.53%+1,164
ISHARES TR35,49150,766+15,2752,5733,4991.60%+926
ALBEMARLE CORP(ALB)05,973+5,97301,0160.46%+1,016
ISHARES TR29,97444,630+14,6561,1861,6940.77%+508
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,44111,965+3,5241,4331,9260.88%+493
ISHARES TR
MSCI CHINA ETF
014,893+14,89306450.29%+645
SELECT SECTOR SPDR TR
ST STR SVC ETF
013,802+13,80209050.41%+905
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,693+25,69308520.39%+852
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,25915,160+3,9011,6852,1480.98%+463
3M CO(MMM)06,629+6,62906210.28%+621
LOCKHEED MARTIN CORP(LMT)01,095+1,09504480.20%+448
LINCOLN ELEC HLDGS INC(LECO)01,814+1,81403300.15%+330
PULTE GROUP INC(PHM)04,350+4,35003220.15%+322
ENVIVA INC042,992+42,99203210.15%+321
MARRIOTT INTL INC NEW(MAR)01,624+1,62403190.15%+319
CATERPILLAR INC(CAT)01,165+1,16503180.15%+318
JOHNSON & JOHNSON(JNJ)5,6697,455+1,7869381,1610.53%+223
VANECK ETF TRUST
FALLEN ANGEL HG
69,97779,551+9,5741,9432,1530.98%+209
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,30515,192+1,8872,3132,4901.14%+177
ISHARES INC
CORE MSCI EMKT
67,71073,479+5,7693,3373,4971.60%+159
AT&T INC(T)050,741+50,74107620.35%+762
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
53,75559,238+5,4832,4822,6201.20%+138
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
41,02344,662+3,6391,6261,7520.80%+126
SPDR SER TR
ST STR SP600 SML
011,183+11,18304130.19%+413
PFIZER INC(PFE)21,67627,497+5,8217959120.42%+117
ISHARES TR
YLD OPTIM BD
31,14137,224+6,0836837960.36%+112
ISHARES TR
CORE 1 5 YR USD
32,75835,240+2,4821,5281,6340.75%+107
ISHARES TR01,022+1,02201030.05%+103
BAKER HUGHES COMPANY(BKR)02,876+2,87601020.05%+102
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,394+9,39404710.22%+471
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
10,67611,268+5926617430.34%+83
UNITEDHEALTH GROUP INC(UNH)2,0222,088+669721,0530.48%+81
J P MORGAN EXCHANGE TRADED F
INCOME ETF
014,016+14,01606220.28%+622
MARATHON PETE CORP(MPC)02,400+2,40003630.17%+363
ALPHABET INC(GOOG)9,0548,849-2051,0841,1580.53%+74
PHILIP MORRIS INTL INC(PM)8,7409,970+1,2308539230.42%+70
PRUDENTIAL FINL INC(PFH)04,865+4,86504620.21%+462
ISHARES TR35,24937,943+2,6942,0792,1430.98%+64
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,30532,492+2,1871,6771,7400.80%+64
VERIZON COMMUNICATIONS INC(VZ)24,21329,535+5,3229009570.44%+57
DELL TECHNOLOGIES INC(DELL)07,086+7,08604880.22%+488
WALMART INC(WMT)4,5724,827+2557197720.35%+53
CISCO SYS INC(CSCO)20,80520,996+1911,0761,1290.52%+52
ALTRIA GROUP INC(MO)13,63115,807+2,1766176650.30%+47
INTEL CORP(INTC)014,148+14,14805030.23%+503
DIGITAL RLTY TR INC(DLR)04,205+4,20505090.23%+509
QUALCOMM INC(QCOM)03,961+3,96104400.20%+440
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
0742+7420380.02%+38
ISHARES TR
CORE INTL AGGR
34,79335,912+1,1191,7151,7520.80%+37
COSTCO WHSL CORP NEW(COST)2,0031,971-321,0781,1140.51%+35
VANGUARD INTL EQUITY INDEX F06,575+6,57502580.12%+258
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,151+4,15101990.09%+199
INTUIT(INTU)1,5171,402-1156957160.33%+21
GAMING & LEISURE PPTYS INC(GLPI)03,883+3,88301770.08%+177
CONOCOPHILLIPS(COP)01,571+1,57101880.09%+188
ADVANCED MICRO DEVICES INC(AMD)7,6118,621+1,0108678860.41%+19
JPMORGAN CHASE & CO(JPM)6,7006,853+1539749940.45%+19
PIONEER NAT RES CO01,286+1,28602950.13%+295
HOME DEPOT INC(HD)3,0643,206+1429529690.44%+17
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,73618,665+9296106270.29%+17
ABRDN GOLD ETF TRUST(SGOL)0950+9500170.01%+17
NVIDIA CORPORATION(NVDA)2,5282,489-391,0701,0830.50%+13
GRAPHIC PACKAGING HLDG CO(GPK)010,372+10,37202310.11%+231
ENTERPRISE PRODS PARTNERS L(EPD)02,049+2,0490560.03%+56
BANK AMERICA CORP022,070+22,07006040.28%+604
ETF SER SOLUTIONS
DISTILLATE US
27,48828,085+5971,2441,2540.57%+9
VANGUARD BD INDEX FDS01,273+1,2730920.04%+92
STARBUCKS CORP(SBUX)6,4007,038+6386346420.29%+8
BERKSHIRE HATHAWAY INC DEL0256+2560900.04%+90
VANGUARD BD INDEX FDS02,391+2,39101800.08%+180
ABRDN SILVER ETF TRUST0343+343070.00%+7
PROCTER AND GAMBLE CO(PG)6,8127,137+3251,0341,0410.48%+7
SUN LIFE FINANCIAL INC.(SLF)0140+140070.00%+7
PAYCHEX INC(PAYX)059+59070.00%+7
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,272+2,2720990.05%+99
DT MIDSTREAM INC(DTM)01,699+1,6990900.04%+90
WASTE MGMT INC DEL(WM)045+45070.00%+7
CHEVRON CORP NEW(CVX)0120+1200200.01%+20
LULULEMON ATHLETICA INC(LULU)012+12050.00%+5
FS CREDIT OPPORTUNITIES CORP(FSCO)06,321+6,3210340.02%+34
AMGEN INC(AMGN)0101+1010270.01%+27
SPDR SER TR
ST STR SP BIOT
0115+115080.00%+8
AMERICAN HOMES 4 RENT(AMH)0100+100030.00%+3
REINSURANCE GRP OF AMERICA I(RGA)01,164+1,16401690.08%+169
METLIFE INC(MET)0428+4280270.01%+27
SPDR SER TR
ST STR SP AERO
070+70080.00%+8
MARATHON OIL CORP0723+7230190.01%+19
IRON MTN INC DEL(IRM)04,814+4,81402860.13%+286
XCEL ENERGY INC(XEL)0111+111060.00%+6
ENTERGY CORP NEW(ETR)0149+1490140.01%+14
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