Richardson Capital Management LLC Diversified Active

CIK: 0001621646 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $122,339 (100.0% shares, 0.0% debt)

Holdings (143)

SCHD Schwab US Dividend Equity ETF 28.6%
Value ($000) $34,950 Shares 433,465 Est. Cost $152.23 Unrealized
SCHX Schwab US Large-Cap ETF 22.5%
Value ($000) $27,473 Shares 442,685 Est. Cost $102.44 Unrealized
SCHG Schwab US Large-Cap Growth ETF 19.1%
Value ($000) $23,317 Shares 251,479 Est. Cost $175.52 Unrealized
SCHM Schwab US Mid-Cap ETF 11.1%
Value ($000) $13,571 Shares 166,660 Est. Cost $177.46 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.0%
Value ($000) $6,075 Shares 100,013 Est. Cost $117.83 Unrealized
SCHK Schwab 1000 Index ETF 1.3%
Value ($000) $1,593 Shares 31,436 Est. Cost $92.30 Unrealized
MEMS Matthews EM Discovery Active ETF 1.0%
Value ($000) $1,180 Shares 46,696 Est. Cost $25.26 Unrealized
VOO Vanguard 500 ETF 0.8%
Value ($000) $1,032 Shares 2,147 Est. Cost $453.15 Unrealized
QQQ Invesco QQQ Trust ETF 0.7%
Value ($000) $916 Shares 2,063 Est. Cost $443.13 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.6%
Value ($000) $698 Shares 6,119 Est. Cost $114.14 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $574 Shares 1,092 Est. Cost $512.52 Unrealized
ARKK ARK Innovation ETF 0.5%
Value ($000) $571 Shares 11,411 Est. Cost $104.11 Unrealized
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $531 Shares 1,576 Est. Cost $320.38 Unrealized
IWR iShares Russell Mid-Cap ETF 0.4%
Value ($000) $527 Shares 6,263 Est. Cost $83.32 Unrealized
NVDA Nvidia Corp 0.3%
Value ($000) $415 Shares 459 Est. Cost $72.44 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $393 Shares 2,155 Est. Cost $352.33 Unrealized
XLF Sector SPDR - Financial 0.3%
Value ($000) $377 Shares 8,944 Est. Cost $42.12 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.3%
Value ($000) $372 Shares 2,966 Est. Cost $125.33 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value ($000) $359 Shares 10,006 Est. Cost $34.01 Unrealized
SCHF Schwab International Equity ETF 0.3%
Value ($000) $341 Shares 8,732 Est. Cost $38.21 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $303 Shares 11,985 Est. Cost $35.81 Unrealized
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $295 Shares 1,091 Est. Cost $270.80 Unrealized
AAPL Apple Computer Inc 0.2%
Value ($000) $288 Shares 1,679 Est. Cost $180.64 Unrealized -0.2%
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $287 Shares 5,832 Est. Cost $47.71 Unrealized
IXN iShares Global Tech ETF 0.2%
Value ($000) $275 Shares 3,679 Est. Cost $73.32 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $263 Shares 503 Est. Cost $475.25 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $212 Shares 816 Est. Cost $243.74 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $188 Shares 754 Est. Cost $232.66 Unrealized
WDIV SPDR S&P Global Dividend ETF 0.2%
Value ($000) $185 Shares 3,086 Est. Cost $60.47 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $182 Shares 2,446 Est. Cost $70.41 Unrealized
FELG FIDELITY ENHANCED LARGE CAP ETF 0.1%
Value ($000) $171 Shares 5,777 Est. Cost $26.23 Unrealized
OUSM ALPS O Shares US Sm-Cp Qul Div ETF 0.1%
Value ($000) $160 Shares 3,750 Est. Cost $42.57 Unrealized
MARA Marathon Digital Holdings Inc 0.1%
Value ($000) $152 Shares 6,718 Est. Cost $12.62 Unrealized +73.1%
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $151 Shares 4,212 Est. Cost $34.89 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $147 Shares 2,401 Est. Cost $56.05 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $137 Shares 760 Est. Cost $165.52 Unrealized +0.9%
VUG Vanguard Growth ETF 0.1%
Value ($000) $134 Shares 388 Est. Cost $310.88 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value ($000) $122 Shares 2,098 Est. Cost $51.55 Unrealized +6.6%
ENVX ENOVIX Corp 0.1%
Value ($000) $121 Shares 15,070 Est. Cost $11.22 Unrealized -11.6%
CRM Salesforce Com 0.1%
Value ($000) $108 Shares 360 Est. Cost $278.82 Unrealized +2.3%
AMD Advanced Micro Devices 0.1%
Value ($000) $103 Shares 571 Est. Cost $174.81 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $102 Shares 583 Est. Cost $145.50 Unrealized +8.5%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $97 Shares 875 Est. Cost $108.72 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $93 Shares 127 Est. Cost $678.42 Unrealized +4.2%
META Meta Platforms Inc Class A 0.1%
Value ($000) $90 Shares 185 Est. Cost $443.21 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $90 Shares 213 Est. Cost $373.46 Unrealized +5.3%
PSCH Invesco S&P SmallCap Health Care ETF 0.1%
Value ($000) $84 Shares 1,917 Est. Cost $43.74 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $77 Shares 1,530 Est. Cost $47.90 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $76 Shares 1,811 Est. Cost $41.10 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $73 Shares 578 Est. Cost $117.30 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $63 Shares 604 Est. Cost $97.16 Unrealized
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $63 Shares 673 Est. Cost $85.09 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.1%
Value ($000) $61 Shares 337 Est. Cost $181.85 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $60 Shares 450 Est. Cost $133.73 Unrealized 0.0%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $60 Shares 365 Est. Cost $164.27 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $59 Shares 139 Est. Cost $395.74 Unrealized +0.9%
CVX Chevron Corporation 0.0%
Value ($000) $58 Shares 365 Est. Cost $139.01 Unrealized 0.0%
IETC iShares US Tech Independence Focused ETF 0.0%
Value ($000) $54 Shares 768 Est. Cost $70.79 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $53 Shares 1,796 Est. Cost $29.78 Unrealized
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%
Value ($000) $53 Shares 1,680 Est. Cost $31.81 Unrealized
BA Boeing Co 0.0%
Value ($000) $53 Shares 275 Est. Cost $205.64 Unrealized -0.1%
IBM International Business Machines Corp 0.0%
Value ($000) $53 Shares 275 Est. Cost $141.50 Unrealized +22.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $45 Shares 100 Est. Cost $415.91 Unrealized 0.0%
GOOGL Google Inc Class A 0.0%
Value ($000) $45 Shares 300 Est. Cost $137.38 Unrealized +3.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $45 Shares 500 Est. Cost $81.89 Unrealized 0.0%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $43 Shares 954 Est. Cost $46.01 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $42 Shares 100 Est. Cost $372.27 Unrealized 0.0%
RCL Royal Caribbean Cruisesf 0.0%
Value ($000) $42 Shares 300 Est. Cost $122.72 Unrealized 0.0%
XLK Sector SPDR - Technology 0.0%
Value ($000) $40 Shares 192 Est. Cost $199.54 Unrealized
KO Coca-Cola Company 0.0%
Value ($000) $40 Shares 650 Est. Cost $56.70 Unrealized 0.0%
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $39 Shares 1,167 Est. Cost $34.02 Unrealized
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $39 Shares 977 Est. Cost $38.78 Unrealized
FLEX Flextronics International Ltd 0.0%
Value ($000) $38 Shares 1,325 Est. Cost $26.23 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $37 Shares 220 Est. Cost $148.53 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 775 Est. Cost $42.85 Unrealized 0.0%
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $37 Shares 871 Est. Cost $42.24 Unrealized
HON Honeywell International 0.0%
Value ($000) $35 Shares 170 Est. Cost $180.75 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.0%
Value ($000) $34 Shares 170 Est. Cost $173.61 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $33 Shares 184 Est. Cost $165.25 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $33 Shares 600 Est. Cost $52.28 Unrealized
COP Conocophillips 0.0%
Value ($000) $31 Shares 245 Est. Cost $107.63 Unrealized 0.0%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $31 Shares 374 Est. Cost $83.31 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $30 Shares 145 Est. Cost $200.28 Unrealized
IOO iShares Global 100 ETF 0.0%
Value ($000) $30 Shares 338 Est. Cost $89.41 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $29 Shares 218 Est. Cost $122.75 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $29 Shares 56 Est. Cost $525.59 Unrealized
AVGO Broadcom Ltd 0.0%
Value ($000) $29 Shares 22 Est. Cost $121.22 Unrealized 0.0%
MDY SPDR S&P Mid Cap 400 ETF 0.0%
Value ($000) $29 Shares 52 Est. Cost $507.38 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $26 Shares 1,620 Est. Cost $16.27 Unrealized 0.0%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $26 Shares 624 Est. Cost $39.08 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $26 Shares 105 Est. Cost $235.59 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $24 Shares 62 Est. Cost $293.72 Unrealized +18.7%
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.30 Unrealized +10.3%
SLV iShares Silver Trust 0.0%
Value ($000) $24 Shares 1,035 Est. Cost $21.78 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $24 Shares 229 Est. Cost $102.90 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $23 Shares 600 Est. Cost $27.61 Unrealized +18.8%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $22 Shares 419 Est. Cost $52.23 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $21 Shares 225 Est. Cost $84.38 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD WI 0.0%
Value ($000) $21 Shares 116 Est. Cost $115.14 Unrealized +21.9%
SBUX Starbucks Corp 0.0%
Value ($000) $21 Shares 234 Est. Cost $89.36 Unrealized -0.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $21 Shares 190 Est. Cost $104.61 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $21 Shares 739 Est. Cost $28.76 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $21 Shares 575 Est. Cost $36.07 Unrealized
PSX PHILLIPS 66 INC COMMON STOCK 0.0%
Value ($000) $19 Shares 115 Est. Cost $134.98 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $18 Shares 650 Est. Cost $24.59 Unrealized 0.0%
DIS Disney Walt Co 0.0%
Value ($000) $17 Shares 136 Est. Cost $88.10 Unrealized +16.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $16 Shares 325 Est. Cost $47.21 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $16 Shares 250 Est. Cost $52.53 Unrealized 0.0%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0%
Value ($000) $15 Shares 220 Est. Cost $64.02 Unrealized
UPS United Parcel Service B 0.0%
Value ($000) $15 Shares 100 Est. Cost $136.41 Unrealized 0.0%
Teucrium Wheat ETF 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.97 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.51 Unrealized -6.5%
NXT NEXTracker Inc 0.0%
Value ($000) $13 Shares 230 Est. Cost $53.20 Unrealized 0.0%
GOOG GOOGLE INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $134.68 Unrealized +6.4%
VGIT Vanguard Interm-Term Treasury Idx ETF 0.0%
Value ($000) $12 Shares 212 Est. Cost $59.38 Unrealized
VIGI Vanguard Int'l Dividend Appreciation ETF 0.0%
Value ($000) $12 Shares 151 Est. Cost $79.34 Unrealized
INTC Intel Corp 0.0%
Value ($000) $12 Shares 275 Est. Cost $44.04 Unrealized 0.0%
RIG Transocean Inc New 0.0%
Value ($000) $12 Shares 1,884 Est. Cost $5.46 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $10 Shares 215 Est. Cost $38.40 Unrealized +4.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $120.02 Unrealized -1.9%
TSLA Tesla Motors Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $237.66 Unrealized -17.8%
DELL Dell Computer Corp 0.0%
Value ($000) $8 Shares 72 Est. Cost $90.57 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.55 Unrealized
HOG Harley Davidson, Inc. 0.0%
Value ($000) $8 Shares 180 Est. Cost $30.82 Unrealized +20.0%
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.04 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.65 Unrealized 0.0%
DON Wisdomtree Midcap 0.0%
Value ($000) $6 Shares 118 Est. Cost $48.77 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $119.16 Unrealized 0.0%
FTC Solar Inc 0.0%
Value ($000) $6 Shares 10,311 Est. Cost $0.69 Unrealized
T A T & T Corp 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.21 Unrealized +9.9%
APAM Artisan Partners Asset Mgmt Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.89 Unrealized +16.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $5 Shares 29 Est. Cost $141.27 Unrealized +13.5%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.23 Unrealized 0.0%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.57 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.88 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.38 Unrealized +20.5%
VZ Verizon Communications 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.00 Unrealized +15.9%
RWK Invesco S&P MidCap 400 Revenue ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.03 Unrealized
XYZ Square Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.54 Unrealized +27.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.27 Unrealized 0.0%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.33 Unrealized
WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.64 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.82 Unrealized +2.0%