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| Name: |
Richmond Brothers Inc. |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49201 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$78.24 |
$27,749,000 |
354,479 |
17.54% |
22,327,000 |
284,304 |
0.068 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$76.73 |
$13,762,000 |
179,727 |
8.7% |
8,492,000 |
109,201 |
0.112 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$49.78 |
$13,295,000 |
266,434 |
8.4% |
8,620,000 |
169,881 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$10,228,000 |
21,813 |
6.46% |
-28,785,000 |
-54,499 |
0.005 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$9,374,000 |
102,193 |
5.93% |
-575,000 |
-6,624 |
0.011 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
6 |
- |
$129.58 |
$8,188,000 |
68,534 |
5.18% |
274,000 |
1,503 |
0.069 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
7 |
- |
$176.97 |
$8,160,000 |
47,775 |
5.16% |
621,000 |
1,641 |
0.152 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
8 |
- |
$170.84 |
$7,834,000 |
52,795 |
4.95% |
-222,000 |
807 |
0.196 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$222.06 |
$7,785,000 |
35,579 |
4.92% |
614,000 |
1,651 |
0.107 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$90.02 |
$7,702,000 |
85,063 |
4.87% |
509,000 |
4,313 |
0.024 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
11 |
- |
$284.47 |
$7,638,000 |
30,853 |
4.83% |
126,000 |
1,323 |
0.141 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$4,073,000 |
7,647 |
2.57% |
142,000 |
-1,026 |
0.001 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
13 |
- |
$122.22 |
$3,996,000 |
30,806 |
2.53% |
450,000 |
1,574 |
0.052 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$249.97 |
$3,784,000 |
14,297 |
2.39% |
357,000 |
785 |
0.025 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
15 |
- |
$202.46 |
$3,724,000 |
19,722 |
2.35% |
246,000 |
1,207 |
0.014 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
16 |
- |
$369.49 |
$3,674,000 |
11,289 |
2.32% |
-4,354,000 |
-10,101 |
0.07 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
17 |
- |
$14.95 |
$3,584,000 |
230,200 |
2.27% |
-53,000 |
-8,138 |
0.256 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$674.02 |
$3,558,000 |
6,559 |
2.25% |
-4,225,000 |
-5,957 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$3,276,000 |
14,749 |
2.07% |
-884,000 |
-1,865 |
0 |
Personal Computers |
|
|
HRTX |
Heron Therapeutics Inc |
20 |
- |
$2.20 |
$1,199,000 |
544,901 |
0.76% |
216,000 |
-97,438 |
0.359 |
Synthetics |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$1,158,000 |
3,086 |
0.73% |
-174,000 |
-74 |
0 |
Application Software |
|
|
MDXG |
Mimedx Group Inc |
22 |
- |
$6.34 |
$1,083,000 |
142,437 |
0.68% |
-750,000 |
-48,077 |
0.128 |
Medical Appliances & ... |
|
|
DRRX |
Durect Corp |
23 |
- |
$0.67 |
$1,080,000 |
1,346,406 |
0.68% |
119,000 |
65,230 |
5.908 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
24 |
- |
$84.81 |
$536,000 |
9,362 |
0.34% |
-162,000 |
545 |
0.015 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
25 |
- |
$12.03 |
$478,000 |
38,589 |
0.3% |
5,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$446,000 |
793 |
0.28% |
-30,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$130.00 |
$373,000 |
2,913 |
0.24% |
-126,000 |
-864 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$292,000 |
1,871 |
0.18% |
-64,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALVO |
Alvotech Ord Shs |
29 |
- |
$0.00 |
$135,000 |
13,966 |
0.09% |
-50,000 |
0 |
0.006 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
30 |
- |
$0.22 |
$37,000 |
32,554 |
0.02% |
-30,000 |
-128 |
0.102 |
Medical Appliances & ... |
|
|
OPTT |
Ocean Power Technologies Inc |
31 |
New |
$0.51 |
$5,000 |
10,975 |
0% |
5,000 |
10,975 |
0.021 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
33 |
Closed |
$223.41 |
$0 |
0 |
0% |
-209,000 |
-951 |
0 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
32 |
Closed |
$48.70 |
$0 |
0 |
0% |
-208,000 |
-3,662 |
0 |
N/A |
|
