$275 Million is the total value of Providence Capital Advisors, LLC's 294 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,681,000 | +32.5% | 95,626 | +43.9% | 4.24% | +17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,997,000 | +6.1% | 22,617 | +0.1% | 3.27% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,784,000 | +108.9% | 51,130 | +74.4% | 2.83% | +85.8% |
| MSFT | Sell | MICROSOFT CORP | $6,978,000 | +3.2% | 29,595 | -2.6% | 2.54% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,644,000 | +8.6% | 97,055 | +9.7% | 2.05% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,547,000 | +22.5% | 2,682 | +3.7% | 2.02% | +8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,483,000 | +31.8% | 27,233 | +4.1% | 1.99% | +17.2% |
| PFE | Sell | PFIZER INC | $5,239,000 | -2.2% | 144,600 | -0.6% | 1.90% | -13.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,233,000 | +33.0% | 135,261 | +4.2% | 1.90% | +18.2% |
| MRK | Buy | MERCK & CO. INC | $5,231,000 | +5.9% | 67,857 | +12.3% | 1.90% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,215,000 | +7.9% | 10,748 | -14.5% | 1.90% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,880,000 | +12.0% | 57,616 | +10.1% | 1.77% | -0.4% |
| ABT | Buy | ABBOTT LABS | $4,869,000 | +12.9% | 40,633 | +3.1% | 1.77% | +0.4% |
| TGT | Buy | TARGET CORP | $4,821,000 | +18.1% | 24,338 | +5.3% | 1.75% | +5.0% |
| ETN | Buy | EATON CORP PLC | $4,757,000 | +20.0% | 34,399 | +4.2% | 1.73% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $4,737,000 | +5.4% | 25,674 | +3.5% | 1.72% | -6.3% |
| HD | Buy | HOME DEPOT INC | $4,713,000 | +18.9% | 15,440 | +3.5% | 1.71% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,454,000 | +10.5% | 61,822 | +5.9% | 1.62% | -1.8% |
| FFIV | Buy | F5 NETWORKS INC | $4,375,000 | +23.7% | 20,969 | +4.3% | 1.59% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,373,000 | +7.9% | 19,179 | +3.6% | 1.59% | -4.1% |
| XYL | Buy | XYLEM INC | $4,337,000 | +7.7% | 41,234 | +4.2% | 1.58% | -4.3% |
| ORCL | Buy | ORACLE CORP | $4,271,000 | +12.2% | 60,865 | +3.4% | 1.55% | -0.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,121,000 | +51.1% | 111,711 | +60.8% | 1.50% | +34.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,097,000 | -44.7% | 75,711 | -46.5% | 1.49% | -50.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,028,000 | – | 45,700 | +100.0% | 1.46% | – |
| BLK | Buy | BLACKROCK INC | $3,978,000 | +10.4% | 5,276 | +5.6% | 1.45% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,976,000 | +2.3% | 8,712 | +4.4% | 1.44% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,925,000 | +15.0% | 60,723 | +3.6% | 1.43% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $3,917,000 | +6.3% | 18,046 | +4.2% | 1.42% | -5.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,858,000 | +10.2% | 33,709 | +4.0% | 1.40% | -2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,848,000 | +12.2% | 86,469 | +4.1% | 1.40% | -0.3% |
| PSX | Buy | PHILLIPS 66 | $3,843,000 | +21.7% | 47,131 | +4.4% | 1.40% | +8.2% |
| KR | Buy | KROGER CO | $3,831,000 | +34.0% | 106,435 | +18.3% | 1.39% | +19.2% |
| BAX | Buy | BAXTER INTL INC | $3,822,000 | +8.7% | 45,315 | +3.5% | 1.39% | -3.3% |
| FISV | Buy | FISERV INC | $3,692,000 | +46050.0% | 31,012 | +42382.2% | 1.34% | +44633.3% |
| CIEN | Buy | CIENA CORP | $3,657,000 | +8.0% | 66,832 | +4.3% | 1.33% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $3,642,000 | -1.9% | 1,177 | +3.2% | 1.32% | -12.7% |
| WM | WASTE MGMT INC DEL | $3,613,000 | +9.4% | 28,000 | 0.0% | 1.31% | -2.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,392,000 | +0.9% | 13,949 | +3.9% | 1.23% | -10.3% |
| TFC | Buy | TRUIST FINL CORP | $3,256,000 | +54166.7% | 55,833 | +41879.7% | 1.18% | +59050.0% |
| LOW | Buy | LOWES COS INC | $3,172,000 | +1578.3% | 16,679 | +1319.5% | 1.15% | +1397.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,079,000 | +102533.3% | 21,900 | +95117.4% | 1.12% | +111800.0% |
| PLD | Buy | PROLOGIS INC. | $2,987,000 | +10.8% | 28,177 | +4.2% | 1.09% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,975,000 | +99066.7% | 37,735 | +107714.3% | 1.08% | +108000.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,560,000 | +7.1% | 22,488 | +11.2% | 0.93% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,515,000 | +12.2% | 26,050 | +6.4% | 0.91% | -0.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,142,000 | +55.4% | 23,517 | +33.3% | 0.78% | +38.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,116,000 | +15.6% | 12,291 | +6.9% | 0.77% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,071,000 | +35.4% | 28,918 | +6.9% | 0.75% | +20.5% |
| CSCO | Sell | CISCO SYS INC | $2,063,000 | -59.4% | 39,901 | -64.8% | 0.75% | -63.9% |
| AVGO | Buy | BROADCOM INC | $2,041,000 | +11.2% | 4,402 | +5.1% | 0.74% | -1.1% |
| ORI | Buy | OLD REP INTL CORP | $2,026,000 | +18.7% | 92,787 | +7.1% | 0.74% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,990,000 | +12.7% | 14,932 | +6.5% | 0.72% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $1,950,000 | +36.7% | 25,671 | +35.3% | 0.71% | +21.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,906,000 | +35.9% | 34,148 | +47.0% | 0.69% | +20.9% |
| T | Buy | AT&T INC | $1,848,000 | +13.2% | 61,051 | +7.6% | 0.67% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,835,000 | +33.3% | 17,516 | +7.4% | 0.67% | +18.5% |
| MMM | Buy | 3M CO | $1,823,000 | +12.7% | 9,461 | +2.3% | 0.66% | +0.3% |
| GIS | Buy | GENERAL MLS INC | $1,817,000 | +11.7% | 29,638 | +7.2% | 0.66% | -0.8% |
| HR | Buy | HEALTHCARE RLTY TR | $1,786,000 | +10.3% | 58,902 | +7.7% | 0.65% | -2.0% |
| SNY | Buy | SANOFIsponsored adr | $1,751,000 | +9.7% | 35,395 | +7.7% | 0.64% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,728,000 | +10.9% | 6,638 | -2.1% | 0.63% | -1.4% |
| KO | Buy | COCA COLA CO | $1,694,000 | +4.3% | 32,137 | +8.5% | 0.62% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,607,000 | +8.5% | 25,448 | +6.6% | 0.58% | -3.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,585,000 | +6.4% | 18,178 | +6.6% | 0.58% | -5.4% |
| ABBV | Buy | ABBVIE INC | $1,560,000 | +6.1% | 14,414 | +5.0% | 0.57% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,498,000 | -0.3% | 13,759 | +6.1% | 0.54% | -11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,484,000 | +9.9% | 10,672 | +6.6% | 0.54% | -2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,470,000 | -7.5% | 17,197 | +2.2% | 0.53% | -17.7% |
| USB | Buy | US BANCORP DEL | $1,423,000 | +3209.3% | 25,727 | +2654.5% | 0.52% | +2772.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,301,000 | +7.5% | 11,991 | -8.9% | 0.47% | -4.4% |
| KEY | New | KEYCORP | $1,252,000 | – | 62,682 | +100.0% | 0.46% | – |
| BCE | Buy | BCE INC | $1,239,000 | +12.8% | 27,459 | +7.1% | 0.45% | +0.2% |
| TU | Buy | TELUS CORPORATION | $1,228,000 | +7.7% | 61,617 | +7.0% | 0.45% | -4.3% |
| SPY | SPDR S&P 500 ETF TRput | $1,070,000 | +6.0% | 2,700 | 0.0% | 0.39% | -5.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $971,000 | -34.7% | 7,170 | -32.9% | 0.35% | -41.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $857,000 | +7.1% | 6,587 | +13.7% | 0.31% | -4.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $766,000 | +10.2% | 27,856 | +1.7% | 0.28% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $620,000 | +25.3% | 1,564 | +18.2% | 0.22% | +11.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $578,000 | +13.3% | 6,091 | +4.7% | 0.21% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $569,000 | +7.0% | 8,848 | +3.2% | 0.21% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $540,000 | -5.6% | 2,613 | -11.0% | 0.20% | -16.2% |
| CSX | Sell | CSX CORP | $451,000 | -7.4% | 4,681 | -12.7% | 0.16% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $450,000 | -15.3% | 2,814 | -5.5% | 0.16% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $438,000 | +14.7% | 2,668 | +9.9% | 0.16% | +1.9% |
| URI | UNITED RENTALS INC | $417,000 | +42.3% | 1,265 | 0.0% | 0.15% | +26.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,000 | +16.2% | 202 | -1.5% | 0.15% | +3.4% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $387,000 | – | 11,125 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO | $329,000 | +21.9% | 25,027 | 0.0% | 0.12% | +9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $328,000 | -6.6% | 531 | 0.0% | 0.12% | -16.8% | |
| MRO | Sell | MARATHON OIL CORP | $319,000 | -4.8% | 29,858 | -40.5% | 0.12% | -15.3% |
| DVY | ISHARES TRselect divid etf | $316,000 | +18.8% | 2,770 | 0.0% | 0.12% | +5.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $312,000 | -33.3% | 7,973 | -48.6% | 0.11% | -40.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $301,000 | -8.2% | 4,611 | -25.4% | 0.11% | -18.7% |
| RSG | Sell | REPUBLIC SVCS INC | $293,000 | +2.1% | 2,951 | -1.1% | 0.11% | -9.4% |
| FDX | FEDEX CORP | $257,000 | +9.4% | 904 | 0.0% | 0.09% | -3.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | +52.2% | 937 | +38.0% | 0.09% | +35.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $240,000 | – | 10,300 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $218,000 | +81.7% | 898 | +81.0% | 0.08% | +61.2% |
| DG | DOLLAR GEN CORP NEW | $208,000 | -3.7% | 1,025 | 0.0% | 0.08% | -13.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $206,000 | +60.9% | 1,359 | +45.3% | 0.08% | +44.2% |
| NVO | NOVO-NORDISK A Sadr | $197,000 | -3.4% | 2,925 | 0.0% | 0.07% | -13.3% | |
| V | Sell | VISA INC | $171,000 | -39.1% | 806 | -37.2% | 0.06% | -46.1% |
| PHM | PULTE GROUP INC | $167,000 | +21.9% | 3,187 | 0.0% | 0.06% | +8.9% | |
| DOV | Buy | DOVER CORP | $165,000 | +44.7% | 1,202 | +32.8% | 0.06% | +27.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $162,000 | +70.5% | 602 | +50.5% | 0.06% | +51.3% |
| INTC | Sell | INTEL CORP | $145,000 | -96.2% | 2,264 | -97.0% | 0.05% | -96.6% |
| MA | MASTERCARD INCORPORATEDcl a | $142,000 | -0.7% | 400 | 0.0% | 0.05% | -10.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $132,000 | +3.9% | 1,907 | +1.7% | 0.05% | -7.7% |
| RKT | Buy | ROCKET COS INC | $128,000 | +814.3% | 5,550 | +722.2% | 0.05% | +683.3% |
| AXP | AMERICAN EXPRESS CO | $128,000 | +16.4% | 906 | 0.0% | 0.05% | +4.4% | |
| NUE | NUCOR CORP | $107,000 | +50.7% | 1,338 | 0.0% | 0.04% | +34.5% | |
| PEP | Sell | PEPSICO INC | $104,000 | -16.8% | 736 | -12.5% | 0.04% | -25.5% |
| UNP | UNION PAC CORP | $99,000 | +5.3% | 450 | 0.0% | 0.04% | -5.3% | |
| SO | SOUTHERN CO | $97,000 | +1.0% | 1,567 | 0.0% | 0.04% | -10.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $94,000 | -33.8% | 924 | -33.4% | 0.03% | -41.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $89,000 | +122.5% | 589 | +96.3% | 0.03% | +100.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $88,000 | -3.3% | 1,547 | 0.0% | 0.03% | -13.5% | |
| PYPL | New | PAYPAL HLDGS INC | $84,000 | – | 345 | +100.0% | 0.03% | – |
| IXC | ISHARES TRglobal energ etf | $86,000 | +21.1% | 3,500 | 0.0% | 0.03% | +6.9% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $76,000 | +1.3% | 1,354 | 0.0% | 0.03% | -9.7% | |
| DBX | Sell | DROPBOX INCcl a | $74,000 | -35.7% | 2,775 | -46.3% | 0.03% | -42.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,000 | +1.4% | 532 | -1.3% | 0.03% | -10.3% |
| TXN | New | TEXAS INSTRS INC | $66,000 | – | 349 | +100.0% | 0.02% | – |
| JD | JD.COM INCspon adr cl a | $67,000 | -4.3% | 800 | 0.0% | 0.02% | -17.2% | |
| XOM | EXXON MOBIL CORP | $63,000 | +34.0% | 1,133 | 0.0% | 0.02% | +21.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $62,000 | +1.6% | 800 | 0.0% | 0.02% | -8.0% | |
| CAT | CATERPILLAR INC | $57,000 | +26.7% | 245 | 0.0% | 0.02% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $59,000 | +20.4% | 500 | 0.0% | 0.02% | +5.0% | |
| HAL | HALLIBURTON CO | $59,000 | +13.5% | 2,750 | 0.0% | 0.02% | 0.0% | |
| FUBO | New | FUBOTV INC | $54,000 | – | 2,450 | +100.0% | 0.02% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,000 | +3.8% | 250 | 0.0% | 0.02% | -9.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $53,000 | -44.2% | 248 | -49.0% | 0.02% | -51.3% |
| VOO | Sell | VANGUARD INDEX FDS | $53,000 | -22.1% | 146 | -26.6% | 0.02% | -32.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $53,000 | -28.4% | 150 | -23.9% | 0.02% | -36.7% |
| DKNG | Buy | DRAFTKINGS INC | $49,000 | +2350.0% | 800 | +1500.0% | 0.02% | +1700.0% |
| MUB | Sell | ISHARES TRnational mun etf | $46,000 | -6.1% | 400 | -3.8% | 0.02% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,000 | -26.2% | 173 | -30.0% | 0.02% | -37.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,000 | +64.3% | 268 | +58.6% | 0.02% | +54.5% |
| DY | New | DYCOM INDS INC | $46,000 | – | 500 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $45,000 | +9.8% | 600 | 0.0% | 0.02% | -5.9% | |
| VMC | Sell | VULCAN MATLS CO | $45,000 | -16.7% | 269 | -25.7% | 0.02% | -27.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,000 | -58.9% | 297 | -60.9% | 0.02% | -63.6% |
| MO | Buy | ALTRIA GROUP INC | $44,000 | +528.6% | 852 | +401.2% | 0.02% | +433.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $41,000 | +925.0% | 249 | +822.2% | 0.02% | +650.0% |
| GM | GENERAL MTRS CO | $40,000 | +37.9% | 700 | 0.0% | 0.02% | +25.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $42,000 | +950.0% | 151 | +1061.5% | 0.02% | +650.0% |
| FITB | FIFTH THIRD BANCORP | $38,000 | +35.7% | 1,004 | 0.0% | 0.01% | +27.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $38,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $36,000 | +5.9% | 162 | 0.0% | 0.01% | -7.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $37,000 | 0.0% | 112 | 0.0% | 0.01% | -13.3% | |
| SLV | ISHARES SILVER TRishares | $35,000 | -7.9% | 1,555 | 0.0% | 0.01% | -18.8% | |
| NVDA | NVIDIA CORPORATION | $32,000 | +3.2% | 60 | 0.0% | 0.01% | -7.7% | |
| OUSA | Sell | OSI ETF TRoshares us qualt | $34,000 | -65.3% | 845 | -66.9% | 0.01% | -70.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $33,000 | -68.9% | 1,050 | -79.4% | 0.01% | -72.1% |
| CRM | Buy | SALESFORCE COM INC | $34,000 | +78.9% | 161 | +87.2% | 0.01% | +50.0% |
| FAST | New | FASTENAL CO | $34,000 | – | 674 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $34,000 | – | 350 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $29,000 | +16.0% | 4,000 | 0.0% | 0.01% | +10.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $30,000 | +1400.0% | 295 | +953.6% | 0.01% | +1000.0% |
| RY | ROYAL BK CDA | $31,000 | +10.7% | 336 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | +3.6% | 499 | 0.0% | 0.01% | 0.0% | |
| PTBD | PACER FDS TRtrendpilot us bd | $31,000 | -3.1% | 1,147 | 0.0% | 0.01% | -15.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $27,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES TRnasdaq biotech | $28,000 | 0.0% | 185 | 0.0% | 0.01% | -9.1% | |
| NEM | NEWMONT CORP | $27,000 | 0.0% | 450 | 0.0% | 0.01% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | +3.7% | 241 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $28,000 | +3.7% | 800 | 0.0% | 0.01% | -9.1% | |
| PM | New | PHILIP MORRIS INTL INC | $27,000 | – | 308 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $27,000 | +22.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $26,000 | -42.2% | 341 | -50.0% | 0.01% | -50.0% |
| DNN | DENISON MINES CORP | $25,000 | +66.7% | 23,371 | 0.0% | 0.01% | +50.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $26,000 | +8.3% | 1,325 | +23.3% | 0.01% | -10.0% |
| KDFI | KRANESHARES TRkya dynmc inc | $26,000 | 0.0% | 1,211 | 0.0% | 0.01% | -18.2% | |
| SIL | GLOBAL X FDSglobal x silver | $21,000 | -12.5% | 535 | 0.0% | 0.01% | -20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $21,000 | 0.0% | 324 | 0.0% | 0.01% | -11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $23,000 | -17.9% | 207 | 0.0% | 0.01% | -27.3% | |
| ENB | ENBRIDGE INC | $21,000 | +16.7% | 567 | 0.0% | 0.01% | +14.3% | |
| FB | Sell | FACEBOOK INCcl a | $20,000 | -92.6% | 69 | -93.0% | 0.01% | -93.6% |
| MITT | AG MTG INVT TR INC | $20,000 | +33.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| PWS | PACER FDS TRwealthshield | $18,000 | +5.9% | 578 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $18,000 | +20.0% | 237 | +1.3% | 0.01% | +16.7% |
| TM | TOYOTA MOTOR CORP | $20,000 | 0.0% | 129 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $17,000 | 0.0% | 77 | 0.0% | 0.01% | -14.3% | |
| BEN | New | FRANKLIN RESOURCES INC | $17,000 | – | 580 | +100.0% | 0.01% | – |
| IAU | GOLD TRishares | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,000 | – | 275 | +100.0% | 0.01% | – |
| KLCD | KRANESHARES TRlrg cap qty divd | $14,000 | +7.7% | 467 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $13,000 | +8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $13,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $13,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,000 | +87.5% | 46 | +76.9% | 0.01% | +66.7% |
| BL | BLACKLINE INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $11,000 | +22.2% | 166 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,000 | 0.0% | 296 | 0.0% | 0.00% | -20.0% | |
| GLW | CORNING INC | $12,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,000 | -86.8% | 273 | -86.1% | 0.00% | -87.1% |
| PTLC | PACER FDS TRtrendp us lar cp | $11,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,000 | +11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -67.6% | 105 | -69.8% | 0.00% | -73.3% |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | +37.5% | 109 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,000 | +40.0% | 140 | +47.4% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,000 | +28.6% | 350 | +2.0% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $8,000 | +33.3% | 166 | 0.0% | 0.00% | +50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $9,000 | +50.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,000 | -60.0% | 49 | -62.3% | 0.00% | -66.7% |
| NTR | NUTRIEN LTD | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,000 | -72.2% | 19 | -73.2% | 0.00% | -71.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,000 | -37.5% | 61 | -33.0% | 0.00% | -33.3% |
| CARR | CARRIER GLOBAL CORPORATION | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | -50.0% | 20 | -53.5% | 0.00% | -50.0% |
| XLC | SELECT SECTOR SPDR TR | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,000 | +50.0% | 31 | +3.3% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,000 | -93.8% | 31 | -94.4% | 0.00% | -92.3% |
| ABNB | AIRBNB INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -50.0% | 5 | -54.5% | 0.00% | -66.7% |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $3,000 | -66.7% | 23 | -67.6% | 0.00% | -75.0% |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 73 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,000 | 0.0% | 50 | +4.2% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -97.6% | 19 | -97.8% | 0.00% | -97.1% |
| CTAS | CINTAS CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| RESN | Buy | RESONANT INC | $4,000 | +300.0% | 1,000 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,000 | -88.9% | 15 | -85.0% | 0.00% | -100.0% |
| BBY | New | BEST BUY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,000 | -50.0% | 75 | -72.7% | 0.00% | -100.0% |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INDS | PACER FDS TRbnchmrk indstr | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $0 | -100.0% | 1 | -95.0% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 11 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $0 | – | 4 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,000 | -75.0% | 3 | -75.0% | 0.00% | -100.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VXRT | VAXART INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 29 | -63.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $0 | – | 8 | +60.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $0 | – | 5 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $0 | – | 3 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -27 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -55 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -52 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -201 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -154 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -15 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -138 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -61 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -301 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -358 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -102 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -400 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -149 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -371 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -538 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -469 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -604 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -849 | -100.0% | -0.02% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -1,390 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -491 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -608 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,697 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,325 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,411 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,202 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -785 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,614 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -911 | -100.0% | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,745 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -434 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,211 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,773 | -100.0% | -0.12% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -61,500 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -73,000 | -100.0% | -1.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -83,100 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| PFIZER INC | 24 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 2.1% |
| JPMORGAN CHASE &CO | 24 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 24 | Q3 2023 | 2.1% |
| ZEBRA TECHNOLOGIES CORPORATI | 24 | Q3 2023 | 2.0% |
View Providence Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View Providence Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.