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| Name: |
Richardson Capital Management LLC |
| City: |
MENOMONEE FALLS |
| State: |
WI |
| Zip: |
53051 |
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| Holdings
Found :
43 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
171 |
Closed |
$58.19 |
$0 |
0 |
0% |
-13,000 |
-234 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
158 |
Closed |
$176.65 |
$0 |
0 |
0% |
-5,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-263 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
144 |
Closed |
$45.97 |
$0 |
0 |
0% |
-8,000 |
-174 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
164 |
Closed |
$53.63 |
$0 |
0 |
0% |
-22,000 |
-420 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
184 |
Closed |
$42.21 |
$0 |
0 |
0% |
-30,000 |
-746 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
170 |
Closed |
$254.36 |
$0 |
0 |
0% |
-21,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
PAWZ |
Proshares Pet Care Etf |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-88 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-500 |
0 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
143 |
Closed |
$47.14 |
$0 |
0 |
0% |
-80,000 |
-2,000 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
163 |
Closed |
$75.37 |
$0 |
0 |
0% |
-77,000 |
-1,025 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
183 |
Closed |
$83.60 |
$0 |
0 |
0% |
-41,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
149 |
Closed |
$40.77 |
$0 |
0 |
0% |
-173,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
VTES |
Vanguard Short-term Tax-exe... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
156 |
Closed |
$119.49 |
$0 |
0 |
0% |
-311,000 |
-3,000 |
0 |
Life & Health Insurance |
|
|
MJ |
Amplify Alternative Harvest... |
175 |
Closed |
$4.01 |
$0 |
0 |
0% |
-2,000 |
-484 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
142 |
Closed |
$57.44 |
$0 |
0 |
0% |
-178,000 |
-2,250 |
0 |
Drug Stores |
|
|
ARKW |
Ark Etf Trust |
162 |
Closed |
$77.52 |
$0 |
0 |
0% |
-135,000 |
-650 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
181 |
Closed |
$204.68 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
148 |
Closed |
$17.92 |
$0 |
0 |
0% |
-114,000 |
-7,000 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
168 |
Closed |
$120.58 |
$0 |
0 |
0% |
-404,000 |
-3,622 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
155 |
Closed |
$99.36 |
$0 |
0 |
0% |
-28,000 |
-280 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
174 |
Closed |
$290.85 |
$0 |
0 |
0% |
-253,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
TWIN |
Twin Disc Inc |
161 |
Closed |
$14.03 |
$0 |
0 |
0% |
-65,000 |
-4,000 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
180 |
Closed |
$42.34 |
$0 |
0 |
0% |
-103,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
147 |
Closed |
$42.69 |
$0 |
0 |
0% |
-114,000 |
-2,790 |
0 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
167 |
Closed |
$34.55 |
$0 |
0 |
0% |
-16,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-2,000 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
173 |
Closed |
$120.62 |
$0 |
0 |
0% |
-39,000 |
-300 |
0 |
Asset Management |
|
|
MU |
Micron Technology Inc |
160 |
Closed |
$126.28 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Semiconductor - Memor... |
|
|
VXF |
Vanguard Extended Market VI... |
179 |
Closed |
$172.41 |
$0 |
0 |
0% |
-66,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
166 |
Closed |
$54.36 |
$0 |
0 |
0% |
-49,000 |
-907 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
186 |
Closed |
$19.97 |
$0 |
0 |
0% |
-168,000 |
-8,000 |
0 |
Property Management |
|
|
FINX |
Global X Funds Global X Fin... |
153 |
Closed |
$25.83 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
V |
Visa Inc |
172 |
Closed |
$275.58 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
159 |
Closed |
$19.39 |
$0 |
0 |
0% |
-176,000 |
-10,000 |
0 |
Gas Utilities |
|
|
FPXI |
First Trust International Ipo |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-142 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
165 |
Closed |
$4.94 |
$0 |
0 |
0% |
-33,000 |
-7,500 |
0 |
Textile - Apparel Clo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
185 |
Closed |
$188.03 |
$0 |
0 |
0% |
-69,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-91 |
0 |
N/A |
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