Richard W. Paul & Associates, LLC ETFs

Richard W. Paul & Associates, LLC

$255 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWC Russell Micro Cap ETF	$0	$7.76 Million 0.0% of portfolio	70	Q4 2022 New
ARKF Ark ETF Tr Fintech Innovation	$0	$7.25 Million 0.0% of portfolio	218	Q1 2025 Reduced 19.26%
NXTG First Tr Exchange Traded Fd Ii	$0	$6.2 Million 0.0% of portfolio	73	Q1 2025 Reduced 27.0%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$6.18 Million 0.0% of portfolio	186	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$5.89 Million 0.0% of portfolio	362	Q1 2025 Reduced 26.57%
FIW First Trust Water ETF	$0	$5.54 Million 0.0% of portfolio	55	Q1 2025 Reduced 27.63%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$5.37 Million 0.0% of portfolio	153	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$4.58 Million 0.0% of portfolio	160	Q1 2025 Reduced 26.61%
IBUY Amplify ETF Tr Amplify Online	$0	$3.67 Million 0.0% of portfolio	61	Q1 2025 Reduced 26.51%
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.15 Million 0.0% of portfolio	6	Q1 2025 Reduced 85.71%
IAUM I Shares Gold Trust Micro	$2.01B	$2.56 Million 0.0% of portfolio	82	Q4 2024 Added 121.62%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.38 Million 0.0% of portfolio	21	Q1 2025 Reduced 27.59%
ARKG Ark Genomic Revolution ETF (De	$0	$2.37 Million 0.0% of portfolio	114	Q1 2025 Reduced 18.57%
EDOC Global X Fds Telemedicine & Di	$0	$2.15 Million 0.0% of portfolio	227	Q1 2025 Reduced 24.33%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.95 Million 0.0% of portfolio	143	Q2 2024 Reduced 26.29%
BLOK Amplify ETF Tr Trnsformational	$0	$1.88 Million 0.0% of portfolio	51	Q1 2025 Reduced 27.14%
LIT Global X Fds Global X Lithium	$0	$1.75 Million 0.0% of portfolio	45	Q1 2025 Reduced 77.5%
TYA Simplify Exchange Traded Fds S	$0	$1.62 Million 0.0% of portfolio	122	Q1 2025 Added 0.83%
SCHX Schwab Strategic Tr Us Large C	$0	$1.6 Million 0.0% of portfolio	72	Q1 2025 Added 105.71%
ICVT Ishares Tr Convertible Bond Et	$0	$1.34 Million 0.0% of portfolio	16	Q1 2025 Reduced 99.85%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1.31 Million 0.0% of portfolio	14	Q4 2022 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.25 Million 0.0% of portfolio	65	Q1 2025 Added 16.07%
PAWZ Proshares Tr Pet Care ETF	$0	$1.15 Million 0.0% of portfolio	22	Q1 2025 Reduced 24.14%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.14 Million 0.0% of portfolio	31	Q2 2023 Reduced 44.64%
HYLB Xtrackers Usd High Yield Corp	$0	$1.12 Million 0.0% of portfolio	31	Q2 2023 Reduced 44.64%
TIP Ishares Tr Tips Bd ETF	$0	$1 Million 0.0% of portfolio	9	Q1 2025 Reduced 97.95%
FLRN Spdr Bloomberg Investment Grad	$0	$925,000 0.0% of portfolio	30	Q4 2024 Reduced 31.82%
MARZ Listed Fds Tr Trueshares Struc	$0	$792,000 0.0% of portfolio	26	Q4 2024 Added 4.0%
JANZ Listed Fds Tr Trueshares Struc	$0	$786,000 0.0% of portfolio	24	Q4 2024 Added 4.35%
ITOT Ishares Core S&P Total U.S. St	$0	$732,000 0.0% of portfolio	6	Q1 2025 Reduced 96.15%

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