Richmond Investment Services, LLC ETFs

Richmond Investment Services, LLC

$178 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWL Ishares Tr Russell 200 ETF	$0	$25.2 Billion 14.16% of portfolio	174,323	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$15 Billion 8.42% of portfolio	161,838	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$14.9 Billion 8.37% of portfolio	29,163	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$9.5 Billion 5.33% of portfolio	194,223	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$7.62 Billion 4.28% of portfolio	212,459	Q4 2024 New
XLK Technology Sector Spdr	$0	$7.12 Billion 4.0% of portfolio	30,610	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$5.02 Billion 2.82% of portfolio	159,719	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$4.65 Billion 2.61% of portfolio	137,156	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$4.02 Billion 2.26% of portfolio	113,963	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.91 Billion 2.2% of portfolio	6,680	Q4 2024 New
FYC First Trust Small Cap Growth A	$0	$3.56 Billion 2.0% of portfolio	45,997	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$3.22 Billion 1.81% of portfolio	12,174	Q4 2024 New
VUG Vanguard Growth ETF	$0	$3.08 Billion 1.73% of portfolio	7,504	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$2.55 Billion 1.43% of portfolio	156,023	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.37 Billion 1.33% of portfolio	13,999	Q4 2024 New
IHDG Wisdomtree Tr	$0	$2.34 Billion 1.31% of portfolio	53,811	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.96 Billion 1.1% of portfolio	21,384	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$1.79 Billion 1.01% of portfolio	30,519	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$1.66 Billion 0.93% of portfolio	28,162	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$1.55 Billion 0.87% of portfolio	17,595	Q4 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$1.49 Billion 0.84% of portfolio	24,866	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.46 Billion 0.82% of portfolio	24,446	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.29 Billion 0.73% of portfolio	21,873	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.27 Billion 0.71% of portfolio	18,394	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.17 Billion 0.66% of portfolio	26,559	Q4 2024 New
RECS Columbia ETF Tr I	$0	$1.12 Billion 0.63% of portfolio	32,302	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.09 Billion 0.61% of portfolio	24,959	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.08 Billion 0.61% of portfolio	55,462	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.07 Billion 0.6% of portfolio	53,345	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$1.05 Billion 0.59% of portfolio	19,850	Q4 2024 New
USMC Principal ETF U S Mega Cap	$0	$927 Million 0.52% of portfolio	15,443	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$787 Million 0.44% of portfolio	15,527	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$749 Million 0.42% of portfolio	3,391	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$722 Million 0.41% of portfolio	4,119	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$720 Million 0.4% of portfolio	34,851	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$709 Million 0.4% of portfolio	2,914	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$683 Million 0.38% of portfolio	10,765	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$583 Million 0.33% of portfolio	2,406	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$576 Million 0.32% of portfolio	13,026	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$568 Million 0.32% of portfolio	13,216	Q4 2024 New
FTC First Tr Lge Cap Growth	$0	$542 Million 0.3% of portfolio	3,921	Q4 2024 New
FTA First Tr Large Cap Value	$0	$514 Million 0.29% of portfolio	6,716	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$506 Million 0.28% of portfolio	7,546	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$459 Million 0.26% of portfolio	8,950	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$428 Million 0.24% of portfolio	727	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$427 Million 0.24% of portfolio	4,810	Q4 2024 New
FEX First Tr Large Cap Core Alphde	$0	$427 Million 0.24% of portfolio	4,091	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$425 Million 0.24% of portfolio	5,418	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$389 Million 0.22% of portfolio	1,531	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$387 Million 0.22% of portfolio	1,951	Q4 2024 New

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