13F HOLDINGS REPORT

Richmond Investment Services, LLC

Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001667731-25-000282

Total Value

$178.1M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289446	174,323	$25.2M	14.16%
2	VANECK ETF TRUST	92189F643	161,838	$15.0M	8.42%
3	INVESCO QQQ TR	IVZ	29,163	$14.9M	8.37%
4	JANUS DETROIT STR TR	47103U886	194,223	$9.5M	5.33%
5	FIRST TR EXCHANGE-TRADED FD	33741X102	212,459	$7.6M	4.28%
6	SELECT SECTOR SPDR TR	81369Y803	30,610	$7.1M	4.00%
7	VANGUARD INDEX FDS	922908769	17,843	$5.2M	2.90%
8	ISHARES TR	464288687	159,719	$5.0M	2.82%
9	VANECK ETF TRUST	92189F106	137,156	$4.7M	2.61%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	113,963	$4.0M	2.26%
11	SPDR S&P 500 ETF TR	SPY	6,680	$3.9M	2.20%
12	FIRST TR EXCHANGE-TRADED ALP	33737M300	45,997	$3.6M	2.00%
13	VANGUARD INDEX FDS	922908629	12,174	$3.2M	1.81%
14	PROSHARES TR	74347G242	71,361	$3.2M	1.77%
15	VANGUARD INDEX FDS	922908736	7,504	$3.1M	1.73%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	156,023	$2.6M	1.43%
17	APPLE INC	AAPL	9,549	$2.4M	1.34%
18	VANGUARD INDEX FDS	922908744	13,999	$2.4M	1.33%
19	WISDOMTREE TR	WT	53,811	$2.3M	1.31%
20	NVIDIA CORPORATION	NVDA	15,549	$2.1M	1.17%
21	SPDR SER TR	78468R663	21,384	$2.0M	1.10%
22	AMERICAN CENTY ETF TR	025072604	30,519	$1.8M	1.01%
23	AMAZON COM INC	AMZN	7,666	$1.7M	0.94%
24	FIRST TR EXCHANGE-TRADED FD	33738R605	28,162	$1.7M	0.93%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	17,595	$1.5M	0.87%
26	RBB FD INC	74933W601	24,866	$1.5M	0.84%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,446	$1.5M	0.82%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	21,873	$1.3M	0.73%
29	SPDR SER TR	78464A854	18,394	$1.3M	0.71%
30	MICROSOFT CORP	MSFT	2,816	$1.2M	0.67%
31	VANGUARD INTL EQUITY INDEX F	922042858	26,559	$1.2M	0.66%
32	COLUMBIA ETF TR I	19761L706	32,302	$1.1M	0.63%
33	FIRST TR VALUE LINE DIVID IN	33734H106	24,959	$1.1M	0.61%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,389	$1.1M	0.61%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	55,462	$1.1M	0.61%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	53,345	$1.1M	0.60%
37	VANECK ETF TRUST	92189H748	19,850	$1.0M	0.59%
38	PRINCIPAL EXCHANGE TRADED FD	74255Y870	15,443	$927,071	0.52%
39	ALPHABET INC	GOOG	4,464	$844,998	0.47%
40	NUVEEN S&P 500 BUY-WRITE INC	NU	58,330	$816,036	0.46%
41	JANUS DETROIT STR TR	47103U845	15,527	$787,354	0.44%
42	ISHARES TR	464287655	3,391	$749,266	0.42%
43	INVESCO EXCHANGE TRADED FD T	IVZ	4,119	$721,830	0.41%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	34,851	$719,665	0.40%
45	FIRST TR EXCHANGE-TRADED FD	33733E302	2,914	$708,600	0.40%
46	TESLA INC	TSLA	1,746	$705,104	0.40%
47	VERTIV HOLDINGS CO	VRT	6,164	$700,292	0.39%
48	FIRST TR EXCHANGE TRADED FD	33734X846	10,765	$683,042	0.38%
49	ALPHABET INC	GOOG	3,123	$594,669	0.33%
50	VANECK ETF TRUST	92189F676	2,406	$582,750	0.33%
51	CAPITAL GROUP CORE BALANCED	14021D107	18,567	$580,585	0.33%
52	JANUS DETROIT STR TR	47103U852	13,026	$575,500	0.32%
53	WEC ENERGY GROUP INC	WEC	6,102	$573,789	0.32%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	13,216	$567,893	0.32%
55	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,921	$542,080	0.30%
56	FIRST TR LRG CP VL ALPHADEX	33735J101	6,716	$513,507	0.29%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,546	$505,815	0.28%
58	BLACKROCK ETF TRUST	BLK	8,950	$458,664	0.26%
59	ISHARES TR	464287200	727	$427,897	0.24%
60	ISHARES TR	46429B697	4,810	$427,040	0.24%
61	FIRST TR LRGE CP CORE ALPHA	33734K109	4,091	$426,624	0.24%
62	FIRST TR EXCHANGE-TRADED FD	33738R118	5,418	$425,117	0.24%
63	ELI LILLY & CO	LLY	549	$423,542	0.24%
64	EATON VANCE TAX ADVT DIV INC	ETN	17,216	$414,047	0.23%
65	VANGUARD INDEX FDS	922908538	1,531	$388,530	0.22%
66	VANGUARD INDEX FDS	922908611	1,951	$386,674	0.22%
67	ISHARES TR	46436E593	19,482	$373,912	0.21%
68	VANGUARD INDEX FDS	922908595	1,335	$373,892	0.21%
69	CAPITAL GROUP CORE EQUITY ET	14020V108	10,311	$360,574	0.20%
70	SPDR SER TR	78468R853	7,907	$355,199	0.20%
71	INVESCO ACTIVELY MANAGED EXC	IVZ	7,582	$351,799	0.20%
72	FIRST TR EXCHANGE TRAD FD VI	33740Y101	11,547	$323,432	0.18%
73	VANGUARD INDEX FDS	922908512	1,993	$322,336	0.18%
74	COSTCO WHSL CORP NEW	22160K105	352	$322,186	0.18%
75	ISHARES TR	464287507	5,083	$316,704	0.18%
76	AT&T INC	T-PC	13,873	$315,877	0.18%
77	INVESCO ACTIVELY MANAGED EXC	IVZ	12,298	$308,859	0.17%
78	GLOBAL X FDS	37954Y632	7,989	$308,707	0.17%
79	INVESCO EXCH TRADED FD TR II	IVZ	5,046	$306,885	0.17%
80	FIRST TR EXCHANGE TRADED FD	33734X176	2,048	$304,273	0.17%
81	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,333	$298,441	0.17%
82	ISHARES TR	464287721	1,845	$294,261	0.17%
83	ISHARES TR	464288802	2,327	$282,912	0.16%
84	MCDONALDS CORP	MCD	972	$281,855	0.16%
85	PALO ALTO NETWORKS INC	PANW	1,498	$272,576	0.15%
86	INVESCO EXCH TRADED FD TR II	IVZ	2,825	$268,403	0.15%
87	FIRST TR EXCH TRADED FD III	33739P103	4,023	$264,781	0.15%
88	ISHARES TR	464287804	2,197	$253,187	0.14%
89	JPMORGAN CHASE & CO.	VYLD	1,050	$251,719	0.14%
90	US BANCORP DEL	USB-PS	5,190	$248,234	0.14%
91	FIRST TR EXCHANGE-TRADED FD	33739G103	5,212	$247,986	0.14%
92	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,179	$246,258	0.14%
93	FIRST TR MID CAP CORE ALPHAD	33735B108	2,088	$241,638	0.14%
94	INVESCO EXCH TRADED FD TR II	IVZ	8,612	$239,630	0.13%
95	ISHARES TR	464287309	2,335	$237,108	0.13%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	7,753	$236,234	0.13%
97	SPDR INDEX SHS FDS	78463X889	6,761	$230,770	0.13%
98	JOHNSON CTLS INTL PLC	G51502105	2,909	$229,607	0.13%
99	VERIZON COMMUNICATIONS INC	VZ	5,730	$229,143	0.13%
100	VANGUARD INDEX FDS	922908363	421	$226,900	0.13%
101	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,954	$224,621	0.13%
102	FIRST TR NASDAQ 100 TECH IND	337345102	1,190	$224,052	0.13%
103	PROSHARES TR	74348A467	2,226	$221,635	0.12%
104	FIRST TR EXCHANGE TRADED FD	33734X143	2,061	$214,607	0.12%
105	HOME DEPOT INC	HD	547	$212,699	0.12%
106	FIRST TR EXCHANGE-TRADED FD	33738D309	4,354	$201,344	0.11%