Richmond Investment Services, LLC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$178.1M

Holdings

106

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	174,323	$25.2M	14.16%
2	MOATVANECK ETF TRUST	161,838	$15.0M	8.42%
3	NDQINVESCO QQQ TR	29,163	$14.9M	8.37%
4	VNLAJANUS DETROIT STR TR	194,223	$9.5M	5.33%
5	SDVYFIRST TR EXCHANGE-TRADED FD	212,459	$7.6M	4.28%
6	XLKSELECT SECTOR SPDR TR	30,610	$7.1M	4.00%
7	VTIVANGUARD INDEX FDS	17,843	$5.2M	2.90%
8	PFFISHARES TR	159,719	$5.0M	2.82%
9	GDXVANECK ETF TRUST	137,156	$4.7M	2.61%
10	CGDGCAPITAL GROUP DIVIDEND VALUE	113,963	$4.0M	2.26%
11	SPYSPDR S&P 500 ETF TR	6,680	$3.9M	2.20%
12	FYCFIRST TR EXCHANGE-TRADED ALP	45,997	$3.6M	2.00%
13	VOVANGUARD INDEX FDS	12,174	$3.2M	1.81%
14	ISPYPROSHARES TR	71,361	$3.2M	1.77%
15	VUGVANGUARD INDEX FDS	7,504	$3.1M	1.73%
16	BSCUINVESCO EXCH TRD SLF IDX FD	156,023	$2.6M	1.43%
17	AAPLAPPLE INC	9,549	$2.4M	1.34%
18	VTVVANGUARD INDEX FDS	13,999	$2.4M	1.33%
19	IHDGWISDOMTREE TR	53,811	$2.3M	1.31%
20	NVDANVIDIA CORPORATION	15,549	$2.1M	1.17%
21	BILSPDR SER TR	21,384	$2.0M	1.10%
22	AVEMAMERICAN CENTY ETF TR	30,519	$1.8M	1.01%
23	AMZNAMAZON COM INC	7,666	$1.7M	0.94%
24	FAIFIRST TR EXCHANGE-TRADED FD	28,162	$1.7M	0.93%
25	FTCSFIRST TR EXCHANGE-TRADED FD	17,595	$1.5M	0.87%
26	TMFCRBB FD INC	24,866	$1.5M	0.84%
27	FTSMFIRST TR EXCHANGE-TRADED FD	24,446	$1.5M	0.82%
28	RDVYFIRST TR EXCHANGE-TRADED FD	21,873	$1.3M	0.73%
29	SPYMSPDR SER TR	18,394	$1.3M	0.71%
30	MSFTMICROSOFT CORP	2,816	$1.2M	0.67%
31	VWOVANGUARD INTL EQUITY INDEX F	26,559	$1.2M	0.66%
32	RECSCOLUMBIA ETF TR I	32,302	$1.1M	0.63%
33	FVDFIRST TR VALUE LINE DIVID IN	24,959	$1.1M	0.61%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	2,389	$1.1M	0.61%
35	BSCRINVESCO EXCH TRD SLF IDX FD	55,462	$1.1M	0.61%
36	BSCSINVESCO EXCH TRD SLF IDX FD	53,345	$1.1M	0.60%
37	CLOIVANECK ETF TRUST	19,850	$1.0M	0.59%
38	USMCPRINCIPAL EXCHANGE TRADED FD	15,443	$927K	0.52%
39	GOOGLALPHABET INC	4,464	$845K	0.47%
40	XBXMXNUVEEN S&P 500 BUY-WRITE INC	58,330	$816K	0.46%
41	JAAAJANUS DETROIT STR TR	15,527	$787K	0.44%
42	IWMISHARES TR	3,391	$749K	0.42%
43	RSPINVESCO EXCHANGE TRADED FD T	4,119	$722K	0.41%
44	BSCPINVESCO EXCH TRD SLF IDX FD	34,851	$720K	0.40%
45	FDNFIRST TR EXCHANGE-TRADED FD	2,914	$709K	0.40%
46	TSLATESLA INC	1,746	$705K	0.40%
47	VRTVERTIV HOLDINGS CO	6,164	$700K	0.39%
48	CIBRFIRST TR EXCHANGE TRADED FD	10,765	$683K	0.38%
49	GOOGALPHABET INC	3,123	$595K	0.33%
50	SMHVANECK ETF TRUST	2,406	$583K	0.33%
51	CGBLCAPITAL GROUP CORE BALANCED	18,567	$581K	0.33%
52	JMBSJANUS DETROIT STR TR	13,026	$576K	0.32%
53	WECWEC ENERGY GROUP INC	6,102	$574K	0.32%
54	FIXDFIRST TR EXCHNG TRADED FD VI	13,216	$568K	0.32%
55	FTCFIRST TRUST LRGCP GWT ALPHAD	3,921	$542K	0.30%
56	FTAFIRST TR LRG CP VL ALPHADEX	6,716	$514K	0.29%
57	SPHQINVESCO EXCHANGE TRADED FD T	7,546	$506K	0.28%
58	DYNFBLACKROCK ETF TRUST	8,950	$459K	0.26%
59	IVVISHARES TR	727	$428K	0.24%
60	USMVISHARES TR	4,810	$427K	0.24%
61	FEXFIRST TR LRGE CP CORE ALPHA	4,091	$427K	0.24%
62	TDIVFIRST TR EXCHANGE-TRADED FD	5,418	$425K	0.24%
63	LLYELI LILLY & CO	549	$424K	0.24%
64	EXGEATON VANCE TAX ADVT DIV INC	17,216	$414K	0.23%
65	VOTVANGUARD INDEX FDS	1,531	$389K	0.22%
66	VBRVANGUARD INDEX FDS	1,951	$387K	0.22%
67	IBTKISHARES TR	19,482	$374K	0.21%
68	VBKVANGUARD INDEX FDS	1,335	$374K	0.21%
69	CGUSCAPITAL GROUP CORE EQUITY ET	10,311	$361K	0.20%
70	SPSMSPDR SER TR	7,907	$355K	0.20%
71	GTOINVESCO ACTIVELY MANAGED EXC	7,582	$352K	0.20%
72	FAARFIRST TR EXCHANGE TRAD FD VI	11,547	$323K	0.18%
73	VOEVANGUARD INDEX FDS	1,993	$322K	0.18%
74	COSTCOSTCO WHSL CORP NEW	352	$322K	0.18%
75	IJHISHARES TR	5,083	$317K	0.18%
76	TAT&T INC	13,873	$316K	0.18%
77	VRIGINVESCO ACTIVELY MANAGED EXC	12,298	$309K	0.17%
78	AIQGLOBAL X FDS	7,989	$309K	0.17%
79	XMLVINVESCO EXCH TRADED FD TR II	5,046	$307K	0.17%
80	FXLFIRST TR EXCHANGE TRADED FD	2,048	$304K	0.17%
81	FEPFIRST TR EXCH TRD ALPHDX FD	8,333	$298K	0.17%
82	IYWISHARES TR	1,845	$294K	0.17%
83	SUSAISHARES TR	2,327	$283K	0.16%
84	MCDMCDONALDS CORP	972	$282K	0.16%
85	PANWPALO ALTO NETWORKS INC	1,498	$273K	0.15%
86	KLMNINVESCO EXCH TRADED FD TR II	2,825	$268K	0.15%
87	FTLSFIRST TR EXCH TRADED FD III	4,023	$265K	0.15%
88	IJRISHARES TR	2,197	$253K	0.14%
89	JPMJPMORGAN CHASE & CO.	1,050	$252K	0.14%
90	USBUS BANCORP DEL	5,190	$248K	0.14%
91	FMFFIRST TR EXCHANGE-TRADED FD	5,212	$248K	0.14%
92	FPFFIRST TR EXCH TRD ALPHDX FD	11,179	$246K	0.14%
93	FNXFIRST TR MID CAP CORE ALPHAD	2,088	$242K	0.14%
94	IDLVINVESCO EXCH TRADED FD TR II	8,612	$240K	0.13%
95	IVWISHARES TR	2,335	$237K	0.13%
96	BUFRFIRST TR EXCHNG TRADED FD VI	7,753	$236K	0.13%
97	SPDWSPDR INDEX SHS FDS	6,761	$231K	0.13%
98	JCIJOHNSON CTLS INTL PLC	2,909	$230K	0.13%
99	BACVERIZON COMMUNICATIONS INC	5,730	$229K	0.13%
100	VOOVANGUARD INDEX FDS	421	$227K	0.13%

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