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| Name: |
Richardson Capital Management LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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| Holdings
Found :
34 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$35.44 |
$359,000 |
10,006 |
0.29% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$241.69 |
$188,000 |
754 |
0.15% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
28 |
- |
$59.65 |
$185,000 |
3,086 |
0.15% |
-2,000 |
0 |
0.104 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
30 |
- |
$0.00 |
$171,000 |
5,777 |
0.14% |
19,000 |
0 |
0.006 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
32 |
- |
$19.47 |
$152,000 |
6,718 |
0.12% |
-6,000 |
0 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
33 |
- |
$35.40 |
$151,000 |
4,212 |
0.12% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
38 |
- |
$12.20 |
$121,000 |
15,070 |
0.1% |
-68,000 |
0 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$193.90 |
$102,000 |
583 |
0.08% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$172.79 |
$33,000 |
184 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
80 |
- |
$77.30 |
$31,000 |
374 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$151.08 |
$29,000 |
218 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$530.35 |
$29,000 |
52 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
89 |
- |
$0.00 |
$26,000 |
624 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$27.01 |
$24,000 |
1,035 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$346.84 |
$24,000 |
62 |
0.02% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$95.28 |
$24,000 |
229 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
93 |
- |
$0.00 |
$24,000 |
500 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
96 |
- |
$52.06 |
$22,000 |
419 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
97 |
- |
$214.90 |
$21,000 |
116 |
0.02% |
7,000 |
0 |
0.003 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
109 |
- |
$0.00 |
$15,000 |
220 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
110 |
- |
$5.69 |
$14,000 |
2,500 |
0.01% |
-1,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
111 |
- |
$178.37 |
$13,000 |
84 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
EXC |
Exelon Corp |
112 |
- |
$35.54 |
$13,000 |
350 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
TCK |
Teck Resources Ltd |
118 |
- |
$47.76 |
$10,000 |
215 |
0.01% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AWK |
American Water Works Compan... |
120 |
- |
$129.30 |
$9,000 |
72 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
HOG |
Harley Davidson Inc |
123 |
- |
$39.10 |
$8,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Recreational Vehicles |
|
|
FTCI |
Ftc Solar, Inc. |
125 |
- |
$0.47 |
$6,000 |
10,311 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
127 |
- |
$102.40 |
$6,000 |
56 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
129 |
- |
$156.49 |
$5,000 |
29 |
0% |
1,000 |
0 |
0 |
Security Software & S... |
|
|
APAM |
Artisan Partners Asset Mana... |
130 |
- |
$39.80 |
$5,000 |
108 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
137 |
- |
$76.76 |
$2,000 |
34 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$39.67 |
$2,000 |
52 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
141 |
- |
$62.15 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
152 |
- |
$16.40 |
$0 |
16 |
0% |
-1,000 |
0 |
0 |
N/A |
|
