Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$278.37M
Total Bought
$30.63M
Total Sold
$24.40M
Net Transaction
+$6.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INCOME ETF
24,898189,777+164,8791,1328,8043.16%+7,672
ISHARES TR143,163161,296+18,13312,61715,4025.53%+2,785
ISHARES TR109,131115,138+6,00711,64013,4674.84%+1,827
GRAYSCALE ETHEREUM TR ETH(ETHE)081,559+81,55901,7850.64%+1,785
FIDELITY ETHEREUM FD049,672+49,67201,2900.46%+1,290
VOLATILITY SHS TR5,853225,156+219,303691,2860.46%+1,217
ISHARES TR106,667114,000+7,33310,35411,5454.15%+1,191
MICRON TECHNOLOGY INC(MU)25610,569+10,313341,0960.39%+1,062
ISHARES TR0111,155+111,155010,9043.92%+10,904
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
017,519+17,51901,0380.37%+1,038
LULULEMON ATHLETICA INC(LULU)03,958+3,95801,0740.39%+1,074
ISHARES TR
CORE MSCI EAFE
105,928107,443+1,5157,6958,3863.01%+691
ISHARES TR
MSCI CHINA ETF
70,97270,900-722,9933,6101.30%+617
ALIBABA GROUP HLDG LTD(BABA)14,67114,530-1411,0561,5420.55%+486
UNITED PARCEL SERVICE INC(UPS)07,254+7,25409890.36%+989
ISHARES TR60,37061,876+1,5064,7295,1751.86%+446
ROKU INC(ROKU)12,42515,820+3,3957451,1810.42%+436
ISHARES TR108,039107,300-73913,77314,1545.08%+381
PAYPAL HLDGS INC(PYPL)021,344+21,34401,6650.60%+1,665
ISHARES INC
CORE MSCI EMKT
83,39884,218+8204,4644,8351.74%+371
APPLE INC(AAPL)22,99922,369-6304,8445,2121.87%+368
ORACLE CORP(ORCL)7,4778,150+6731,0561,3890.50%+333
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,946+5,94603020.11%+302
ISHARES TR42,33042,833+5032,6092,9001.04%+291
QUALCOMM INC(QCOM)3,1885,360+2,1726359110.33%+276
ULTA BEAUTY INC(ULTA)02,774+2,77401,0790.39%+1,079
ISHARES TR59,35660,200+8442,5282,7610.99%+233
SELECT SECTOR SPDR TR
ST STR REAL ETF
34,82634,992+1661,3381,5630.56%+225
TESLA INC(TSLA)3,4603,459-16859050.33%+220
ADVANCED MICRO DEVICES INC(AMD)07,758+7,75801,2730.46%+1,273
3M CO(MMM)06,784+6,78409270.33%+927
SPDR SER TR
ST STR AGGRE ETF
09,668+9,66802530.09%+253
ISHARES TR6,7346,742+83,6853,8891.40%+204
HOME DEPOT INC(HD)03,226+3,22601,3070.47%+1,307
STARBUCKS CORP(SBUX)10,11310,045-687879790.35%+192
ETF SER SOLUTIONS
DISTILLATE US
33,52633,713+1871,7231,9130.69%+190
ISHARES TR
CORE UNIVRSL USD
66,32067,666+1,3462,9993,1881.15%+189
PHILIP MORRIS INTL INC(PM)11,05810,775-2831,1211,3080.47%+188
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,62811,521-1072,1212,3080.83%+187
ALIGN TECHNOLOGY INC02,809+2,80907140.26%+714
INVESCO QQQ TR17,70617,740+348,4838,6593.11%+176
ABBVIE INC(ABBV)07,446+7,44601,4700.53%+1,470
UNITEDHEALTH GROUP INC(UNH)2,1982,200+21,1191,2860.46%+167
SSGA ACTIVE TR
ST STR SECTO ETF
011,373+11,37303020.11%+302
SHERWIN WILLIAMS CO(SHW)02,205+2,20508420.30%+842
SELECT SECTOR SPDR TR
ST STR STAPL ETF
37,13036,118-1,0122,8432,9981.08%+154
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,298+13,29801,8010.65%+1,801
BRISTOL-MYERS SQUIBB CO(BMY)015,065+15,06507790.28%+779
NEXTERA ENERGY INC(NEE)011,168+11,16809440.34%+944
META PLATFORMS INC(META)3,8893,673-2161,9612,1030.76%+142
CISCO SYS INC(CSCO)016,722+16,72208900.32%+890
LOCKHEED MARTIN CORP(LMT)1,1791,174-55516860.25%+136
ZOETIS INC(ZTS)6,7896,710-791,1771,3110.47%+134
ABACUS LIFE INC(ABX)038,902+38,90203940.14%+394
JOHNSON & JOHNSON(JNJ)06,467+6,46701,0480.38%+1,048
ISHARES ETHEREUM TR(ETHA)06,128+6,12801210.04%+121
VERIZON COMMUNICATIONS INC(VZ)030,003+30,00301,3470.48%+1,347
ISHARES TR8,4519,564+1,1136527680.28%+116
PULTE GROUP INC(PHM)03,693+3,69305300.19%+530
SPDR S&P 500 ETF TR(SPY)02,379+2,37901,3650.49%+1,365
ISHARES TR
CORE 1 5 YR USD
37,01138,250+1,2391,7531,8620.67%+109
PARKER-HANNIFIN CORP(PH)0917+91705790.21%+579
ISHARES TR
CORE INTL AGGR
38,55739,212+6551,9252,0320.73%+107
ALTRIA GROUP INC(MO)18,13118,199+688269290.33%+103
MASTERCARD INCORPORATED(MA)02,226+2,22601,0990.39%+1,099
IRON MTN INC DEL(IRM)4,3304,125-2053884900.18%+102
CVS HEALTH CORP(CVS)14,48915,222+7338569570.34%+101
COCA COLA CO(KO)12,20012,183-177778750.31%+99
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
03,305+3,3050990.04%+99
DANAHER CORPORATION(DHR)3,7543,687-679381,0250.37%+87
PROLOGIS INC.(PLD)03,514+3,51404440.16%+444
S&P GLOBAL INC(SPGI)1,3871,345-426196950.25%+76
PEPSICO INC(PEP)04,393+4,39307470.27%+747
PROCTER AND GAMBLE CO(PG)06,123+6,12301,0610.38%+1,061
BANK NEW YORK MELLON CORP06,518+6,51804680.17%+468
ISHARES TR
CONV BD ETF
10,33610,511+1758138790.32%+67
JPMORGAN CHASE & CO.(JPM)07,371+7,37101,5540.56%+1,554
ISHARES TR6,6706,723+539169790.35%+63
AMERICAN EXPRESS CO(AXP)01,734+1,73404700.17%+470
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
26,43626,901+4651,2701,3290.48%+59
AMERICAN TOWER CORP NEW(AMT)2,3812,243-1384635220.19%+59
CATERPILLAR INC(CAT)01,084+1,08404240.15%+424
INTERACTIVE BROKERS GROUP IN(IBKR)3,8363,780-564705270.19%+56
WALMART INC(WMT)14,26312,649-1,6149661,0210.37%+56
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,1379,119-189449990.36%+55
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,129+20,12903,1001.11%+3,100
ISHARES TR
YLD OPTIM BD
47,47148,329+8581,0531,1080.40%+55
AT&T INC(T)50,04345,907-4,1369561,0100.36%+54
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,78117,496-2856707220.26%+52
GRAYSCALE ETHEREUM MINI TR E021,375+21,3750520.02%+52
DELTA AIR LINES INC DEL(DAL)8771,745+86842890.03%+47
T-MOBILE US INC(TMUS)1,6801,657-232963420.12%+46
PFIZER INC(PFE)031,692+31,69209170.33%+917
SPDR SER TR
ST INTER BD ETF
01,300+1,3000440.02%+44
SCHWAB STRATEGIC TR0860+8600440.02%+44
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
01,050+1,0500430.02%+43
SPDR SER TR
ST INTER ETF
01,575+1,5750460.02%+46
TEXAS INSTRS INC(TXN)2,9052,934+295656060.22%+41
UBER TECHNOLOGIES INC(UBER)273809+53620610.02%+41
KROGER CO(KR)05,702+5,70203270.12%+327
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