$363 Million is the total value of Providence Capital Advisors, LLC's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,395,000 | -5.7% | 75,438 | -24.9% | 3.69% | -16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,203,000 | +11.2% | 23,487 | +0.4% | 3.09% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $10,812,000 | +14.3% | 32,149 | -4.2% | 2.98% | +1.0% |
| PFE | Sell | PFIZER INC | $8,902,000 | +30.5% | 150,751 | -5.0% | 2.45% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $8,053,000 | -0.9% | 51,991 | +8.3% | 2.22% | -12.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,235,000 | +20.5% | 12,156 | +4.4% | 1.99% | +6.6% |
| HD | Buy | HOME DEPOT INC | $7,160,000 | +31.6% | 17,252 | +4.1% | 1.97% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,123,000 | -6.9% | 2,462 | -14.2% | 1.96% | -17.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,000,000 | +11.3% | 157,349 | +6.2% | 1.93% | -1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,990,000 | +21.5% | 30,688 | +4.5% | 1.93% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,897,000 | +11.4% | 51,605 | +15.8% | 1.90% | -1.5% |
| ETN | Buy | EATON CORP PLC | $6,707,000 | +21.1% | 38,809 | +4.6% | 1.85% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,548,000 | +22.0% | 9,813 | +4.4% | 1.80% | +7.8% |
| MRK | Buy | MERCK & CO INC | $6,225,000 | +2.6% | 81,228 | +0.5% | 1.72% | -9.4% |
| ABT | Buy | ABBOTT LABS | $6,085,000 | +19.3% | 43,235 | +0.1% | 1.68% | +5.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,857,000 | +17.9% | 96,999 | +4.5% | 1.61% | +4.3% |
| FFIV | Buy | F5 INC | $5,788,000 | +28.6% | 23,653 | +4.5% | 1.60% | +13.7% |
| CIEN | Buy | CIENA CORP | $5,786,000 | +56.6% | 75,167 | +4.5% | 1.59% | +38.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,645,000 | -38.5% | 35,647 | -36.4% | 1.56% | -45.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,471,000 | +7.4% | 73,295 | +6.9% | 1.51% | -5.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,462,000 | +109.2% | 193,144 | +59.6% | 1.50% | +84.9% |
| PLD | Buy | PROLOGIS INC. | $5,353,000 | +40.2% | 31,794 | +4.5% | 1.48% | +23.9% |
| BLK | Buy | BLACKROCK INC | $5,343,000 | +13.9% | 5,836 | +4.3% | 1.47% | +0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,316,000 | +24.5% | 21,181 | +4.5% | 1.46% | +10.1% |
| TGT | Buy | TARGET CORP | $4,703,000 | +5.1% | 20,322 | +3.9% | 1.30% | -7.0% |
| EA | New | ELECTRONIC ARTS INC | $4,691,000 | – | 35,565 | +100.0% | 1.29% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,464,000 | -0.0% | 96,498 | +4.5% | 1.23% | -11.6% |
| BAX | Buy | BAXTER INTL INC | $4,396,000 | +14.3% | 51,208 | +7.1% | 1.21% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $4,378,000 | +4.4% | 1,313 | +2.8% | 1.21% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $4,363,000 | +20.8% | 16,277 | +8.7% | 1.20% | +6.7% |
| GLW | Buy | CORNING INC | $4,321,000 | +16.1% | 116,074 | +13.8% | 1.19% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $4,223,000 | +2.5% | 20,252 | +4.4% | 1.16% | -9.3% |
| TJX | New | TJX COS INC NEW | $4,203,000 | – | 55,356 | +100.0% | 1.16% | – |
| INTC | Buy | INTEL CORP | $4,198,000 | +11.5% | 81,518 | +15.4% | 1.16% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $4,184,000 | +27.6% | 45,000 | +29.3% | 1.15% | +12.8% |
| WMT | Buy | WALMART INC | $4,157,000 | +14.1% | 28,727 | +10.0% | 1.15% | +1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,095,000 | +14.3% | 96,410 | +16.7% | 1.13% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $4,057,000 | +4.6% | 34,680 | -1.4% | 1.12% | -7.5% |
| DOW | Buy | DOW INC | $4,025,000 | +40150.0% | 70,966 | +42650.6% | 1.11% | +36866.7% |
| DOV | Buy | DOVER CORP | $4,017,000 | +7934.0% | 22,122 | +6770.2% | 1.11% | +6818.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,943,000 | +6.6% | 15,677 | +4.2% | 1.09% | -5.7% |
| ORCL | Buy | ORACLE CORP | $3,930,000 | +956.5% | 45,068 | +954.2% | 1.08% | +833.6% |
| PSX | Buy | PHILLIPS 66 | $3,852,000 | +8.1% | 53,163 | +4.5% | 1.06% | -4.5% |
| STT | New | STATE STR CORP | $3,739,000 | – | 40,200 | +100.0% | 1.03% | – |
| FISV | Buy | FISERV INC | $3,637,000 | -0.3% | 35,045 | +4.3% | 1.00% | -11.9% |
| AVGO | Buy | BROADCOM INC | $3,589,000 | +43.3% | 5,393 | +4.4% | 0.99% | +26.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,509,000 | +20.2% | 32,153 | +34.0% | 0.97% | +6.3% |
| C | New | CITIGROUP INC | $3,346,000 | – | 55,400 | +100.0% | 0.92% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,332,000 | +8.2% | 31,762 | +0.7% | 0.92% | -4.4% |
| ABBV | Buy | ABBVIE INC | $3,153,000 | +31.2% | 23,284 | +4.5% | 0.87% | +16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,109,000 | +7.4% | 28,720 | +4.3% | 0.86% | -5.1% |
| XYL | Buy | XYLEM INC | $3,105,000 | -0.4% | 25,896 | +2.7% | 0.86% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $3,041,000 | +22.3% | 47,990 | +5.1% | 0.84% | +8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,018,000 | +25.4% | 14,459 | +4.2% | 0.83% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,887,000 | +6.1% | 25,305 | +6.8% | 0.80% | -6.1% |
| ORI | Buy | OLD REP INTL CORP | $2,790,000 | +11.0% | 113,512 | +4.4% | 0.77% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,652,000 | +11.2% | 35,309 | +4.5% | 0.73% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $2,464,000 | +17.6% | 36,568 | +4.4% | 0.68% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,415,000 | +20.7% | 20,581 | +4.4% | 0.66% | +6.6% |
| D | Buy | DOMINION ENERGY INC | $2,408,000 | +11.9% | 30,651 | +4.0% | 0.66% | -1.0% |
| KEY | Buy | KEYCORP | $2,382,000 | +12.4% | 102,973 | +5.0% | 0.66% | -0.8% |
| HR | Buy | HEALTHCARE RLTY TR | $2,278,000 | +10.7% | 72,010 | +4.2% | 0.63% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,244,000 | +3.2% | 41,727 | +4.0% | 0.62% | -8.8% |
| KO | Buy | COCA COLA CO | $2,183,000 | +17.6% | 36,875 | +4.3% | 0.60% | +4.0% |
| SNY | Buy | SANOFIsponsored adr | $2,169,000 | +8.4% | 43,294 | +4.3% | 0.60% | -4.0% |
| MMM | Buy | 3M CO | $2,031,000 | +5.4% | 11,436 | +4.1% | 0.56% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,002,000 | -65.2% | 38,533 | -63.8% | 0.55% | -69.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,986,000 | +14.3% | 22,319 | +4.3% | 0.55% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,973,000 | +10.5% | 31,646 | +4.8% | 0.54% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,942,000 | +4.5% | 22,316 | +5.0% | 0.54% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,919,000 | +7.9% | 6,780 | +0.3% | 0.53% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,863,000 | +12.6% | 13,037 | +4.3% | 0.51% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,840,000 | +3.1% | 16,875 | +4.1% | 0.51% | -8.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,835,000 | +11.3% | 20,982 | +4.1% | 0.51% | -1.6% |
| T | Buy | AT&T INC | $1,834,000 | -4.6% | 74,556 | +4.8% | 0.50% | -15.7% |
| TU | Buy | TELUS CORPORATION | $1,778,000 | +12.1% | 75,452 | +4.5% | 0.49% | -0.8% |
| USB | Buy | US BANCORP DEL | $1,767,000 | -1.5% | 31,450 | +4.2% | 0.49% | -12.9% |
| BCE | Buy | BCE INC | $1,755,000 | +8.5% | 33,717 | +4.4% | 0.48% | -4.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,705,000 | – | 18,490 | +100.0% | 0.47% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,655,000 | +4.4% | 14,453 | -0.5% | 0.46% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,009,000 | -1.1% | 6,169 | -15.5% | 0.28% | -12.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $955,000 | +7.3% | 7,205 | +7.7% | 0.26% | -5.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $935,000 | -43.6% | 6,500 | -59.7% | 0.26% | -50.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $696,000 | +22.3% | 1,466 | +10.6% | 0.19% | +8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $691,000 | +3.8% | 11,543 | +7.0% | 0.19% | -8.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $631,000 | +8.8% | 2,613 | 0.0% | 0.17% | -3.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $581,000 | +0.5% | 3,395 | -5.1% | 0.16% | -11.1% |
| CSX | Sell | CSX CORP | $573,000 | -84.7% | 15,243 | -87.9% | 0.16% | -86.5% |
| GLD | Sell | SPDR GOLD TR | $549,000 | -0.2% | 3,212 | -4.1% | 0.15% | -11.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $535,000 | -3.3% | 18,482 | -11.3% | 0.15% | -14.5% |
| ITB | Sell | ISHARES TRus home cons etf | $511,000 | +20.0% | 6,163 | -4.2% | 0.14% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $509,000 | +22.9% | 10,610 | +19.1% | 0.14% | +8.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $501,000 | +15.2% | 5,533 | +0.6% | 0.14% | +1.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $502,000 | +16.2% | 14,451 | +1.6% | 0.14% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | +10.6% | 4,524 | +2.2% | 0.13% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $468,000 | +4.7% | 11,976 | +0.6% | 0.13% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $423,000 | -19.3% | 146 | -25.5% | 0.12% | -28.2% |
| RSG | REPUBLIC SVCS INC | $412,000 | +16.4% | 2,951 | 0.0% | 0.11% | +3.6% | |
| New | GENERAL ELECTRIC CO | $395,000 | – | 4,181 | +100.0% | 0.11% | – | |
| URI | Sell | UNITED RENTALS INC | $391,000 | -11.9% | 1,176 | -7.0% | 0.11% | -21.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $346,000 | +88.0% | 1,133 | +68.6% | 0.10% | +66.7% |
| DVY | Sell | ISHARES TRselect divid etf | $330,000 | +6.5% | 2,695 | -0.3% | 0.09% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $284,000 | -15.5% | 3,371 | -26.9% | 0.08% | -25.7% |
| V | Buy | VISA INC | $275,000 | +22.2% | 1,268 | +25.5% | 0.08% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +2.1% | 826 | -6.7% | 0.07% | -9.3% |
| DG | DOLLAR GEN CORP NEW | $242,000 | +11.5% | 1,025 | 0.0% | 0.07% | -1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | +19.0% | 966 | 0.0% | 0.07% | +6.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $231,000 | -13.5% | 1,413 | -21.5% | 0.06% | -22.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $227,000 | +10.2% | 1,353 | +2.7% | 0.06% | -1.6% |
| SNPS | Sell | SYNOPSYS INC | $225,000 | -18.2% | 611 | -33.4% | 0.06% | -27.9% |
| AXP | AMERICAN EXPRESS CO | $225,000 | -2.6% | 1,377 | 0.0% | 0.06% | -13.9% | |
| PHM | Buy | PULTE GROUP INC | $189,000 | +29.5% | 3,302 | +3.6% | 0.05% | +13.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $182,000 | -24.2% | 10,000 | 0.0% | 0.05% | -33.3% | |
| LOW | Sell | LOWES COS INC | $179,000 | +14.0% | 693 | -10.6% | 0.05% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $171,000 | +11.8% | 997 | 0.0% | 0.05% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $155,000 | +14.8% | 273 | -9.3% | 0.04% | +2.4% |
| SPTS | SPDR SER TRportfolio sh tsr | $152,000 | -0.7% | 5,000 | 0.0% | 0.04% | -12.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $144,000 | -46.1% | 2,671 | -45.7% | 0.04% | -51.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $133,000 | -10.7% | 1,654 | -14.9% | 0.04% | -19.6% |
| PEP | PEPSICO INC | $128,000 | +15.3% | 736 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $119,000 | +24.0% | 400 | 0.0% | 0.03% | +10.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $115,000 | -42.2% | 2,422 | -45.9% | 0.03% | -48.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $112,000 | -32.9% | 506 | -33.7% | 0.03% | -40.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $108,000 | – | 335 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,000 | -35.5% | 1,316 | -34.7% | 0.03% | -44.2% |
| SO | SOUTHERN CO | $107,000 | +11.5% | 1,555 | 0.0% | 0.03% | -3.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,000 | -97.7% | 2,097 | -97.4% | 0.03% | -97.9% |
| IWP | ISHARES TRrus md cp gr etf | $106,000 | +1.9% | 924 | 0.0% | 0.03% | -9.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $101,000 | -1.0% | 1,192 | 0.0% | 0.03% | -12.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $98,000 | +12.6% | 1,354 | 0.0% | 0.03% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $91,000 | -76.4% | 140 | -73.6% | 0.02% | -79.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $90,000 | – | 613 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $88,000 | -25.4% | 212 | -42.7% | 0.02% | -35.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $80,000 | -67.5% | 716 | -72.1% | 0.02% | -71.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $78,000 | -40.5% | 1,017 | -41.5% | 0.02% | -48.8% |
| NVDA | NVIDIA CORPORATION | $71,000 | +42.0% | 240 | 0.0% | 0.02% | +25.0% | |
| NKE | Sell | NIKE INCcl b | $71,000 | -10.1% | 425 | -22.2% | 0.02% | -20.0% |
| ABC | AMERISOURCEBERGEN CORP | $66,000 | +10.0% | 500 | 0.0% | 0.02% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $64,000 | +10.3% | 146 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,000 | -67.5% | 180 | -68.8% | 0.02% | -71.0% |
| HAL | HALLIBURTON CO | $63,000 | +6.8% | 2,750 | 0.0% | 0.02% | -5.6% | |
| CVS | CVS HEALTH CORP | $62,000 | +21.6% | 600 | 0.0% | 0.02% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,000 | -18.3% | 270 | -31.1% | 0.02% | -27.3% |
| USMV | ISHARES TRmsci usa min vol | $58,000 | +9.4% | 720 | 0.0% | 0.02% | -5.9% | |
| THG | Sell | HANOVER INS GROUP INC | $59,000 | -33.0% | 452 | -33.3% | 0.02% | -40.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $58,000 | 0.0% | 1,130 | 0.0% | 0.02% | -11.1% | |
| OUSA | OSI ETF TRoshares us qualt | $57,000 | +11.8% | 1,215 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $53,000 | +12.8% | 376 | 0.0% | 0.02% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $53,000 | -98.7% | 912 | -98.7% | 0.02% | -98.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $56,000 | -26.3% | 248 | -28.7% | 0.02% | -37.5% |
| JD | JD.COM INCspon adr cl a | $56,000 | -3.4% | 800 | 0.0% | 0.02% | -16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | +22.5% | 200 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORP | $51,000 | +4.1% | 832 | 0.0% | 0.01% | -6.7% | |
| VMC | VULCAN MATLS CO | $50,000 | +22.0% | 243 | 0.0% | 0.01% | +7.7% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $49,000 | – | 231 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA | $52,000 | +8.3% | 487 | 0.0% | 0.01% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $50,000 | +16.3% | 289 | 0.0% | 0.01% | +7.7% | |
| AMGN | Sell | AMGEN INC | $51,000 | -37.0% | 228 | -40.3% | 0.01% | -44.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,000 | +8.3% | 300 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $51,000 | +8.5% | 245 | 0.0% | 0.01% | -6.7% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $48,000 | -32.4% | 457 | -31.6% | 0.01% | -40.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,000 | -50.0% | 584 | -50.5% | 0.01% | -55.2% |
| IWB | ISHARES TRrus 1000 etf | $43,000 | +10.3% | 162 | 0.0% | 0.01% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $45,000 | +45.2% | 385 | +28.3% | 0.01% | +20.0% |
| FITB | FIFTH THIRD BANCORP | $44,000 | +2.3% | 1,004 | 0.0% | 0.01% | -7.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $44,000 | -26.7% | 295 | -28.7% | 0.01% | -36.8% |
| AEE | AMEREN CORP | $39,000 | +11.4% | 433 | 0.0% | 0.01% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $41,000 | -39.7% | 820 | -39.6% | 0.01% | -47.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,000 | +5.3% | 423 | +5.8% | 0.01% | -8.3% |
| PYPL | PAYPAL HLDGS INC | $38,000 | -26.9% | 200 | 0.0% | 0.01% | -37.5% | |
| YUM | YUM BRANDS INC | $35,000 | +12.9% | 250 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $35,000 | +6.1% | 533 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $36,000 | +20.0% | 280 | +9.8% | 0.01% | +11.1% |
| CME | Sell | CME GROUP INC | $34,000 | -12.8% | 147 | -27.2% | 0.01% | -25.0% |
| DNN | DENISON MINES CORP | $32,000 | -5.9% | 23,371 | 0.0% | 0.01% | -18.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,000 | +14.3% | 462 | 0.0% | 0.01% | 0.0% | |
| PTBD | PACER FDS TRtrendpilot us bd | $31,000 | 0.0% | 1,147 | 0.0% | 0.01% | -10.0% | |
| BX | Buy | BLACKSTONE INC | $31,000 | +10.7% | 242 | +0.4% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $33,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $28,000 | -6.7% | 185 | 0.0% | 0.01% | -11.1% | |
| NEM | NEWMONT CORP | $28,000 | +16.7% | 450 | 0.0% | 0.01% | +14.3% | |
| MO | Buy | ALTRIA GROUP INC | $28,000 | +7.7% | 584 | +0.7% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $29,000 | – | 460 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORPads | $24,000 | +4.3% | 129 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $25,000 | +4.2% | 358 | +5.0% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $27,000 | +12.5% | 324 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,000 | -33.3% | 66 | -37.1% | 0.01% | -36.4% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $20,000 | +11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $22,000 | -4.3% | 571 | 0.0% | 0.01% | -14.3% | |
| MET | Buy | METLIFE INC | $22,000 | +266.7% | 357 | +271.9% | 0.01% | +200.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $22,000 | 0.0% | 312 | 0.0% | 0.01% | -14.3% | |
| CWB | SPDR SER TRbloomberg conv | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HBRS INVT CORP | $23,000 | -8.0% | 4,000 | 0.0% | 0.01% | -25.0% | |
| New | AG MTG INVT TR INC | $17,000 | – | 1,666 | +100.0% | 0.01% | – | |
| LOB | LIVE OAK BANCSHARES INC | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| COIN | COINBASE GLOBAL INC | $17,000 | +13.3% | 67 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $18,000 | +38.5% | 156 | +18.2% | 0.01% | +25.0% |
| OGN | ORGANON & CO | $18,000 | -10.0% | 597 | 0.0% | 0.01% | -16.7% | |
| PWS | PACER FDS TRwealthshield | $19,000 | +5.6% | 578 | 0.0% | 0.01% | -16.7% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $14,000 | – | 112 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $16,000 | +14.3% | 48 | +20.0% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $13,000 | +8.3% | 323 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $13,000 | – | 490 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $13,000 | – | 278 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 245 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $15,000 | -99.6% | 104 | -99.7% | 0.00% | -99.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| KLCD | KRANESHARES TRlrg cap qty divd | $16,000 | +6.7% | 467 | 0.0% | 0.00% | -20.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $16,000 | +6.7% | 250 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | +7.1% | 233 | 0.0% | 0.00% | 0.0% | |
| New | AVIDXCHANGE HOLDINGS INC | $12,000 | – | 800 | +100.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,000 | 0.0% | 296 | 0.0% | 0.00% | -25.0% | |
| New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,000 | +200.0% | 59 | +181.0% | 0.00% | +200.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,000 | – | 210 | +100.0% | 0.00% | – |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $12,000 | -7.7% | 582 | 0.0% | 0.00% | -25.0% | |
| ACI | New | ALBERTSONS COS INC | $10,000 | – | 333 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,000 | – | 207 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 229 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| SCI | New | SERVICE CORP INTL | $10,000 | – | 135 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $12,000 | – | 140 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $12,000 | -42.9% | 61 | -37.1% | 0.00% | -57.1% |
| MS | New | MORGAN STANLEY | $10,000 | – | 102 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 56 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $11,000 | – | 359 | +100.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,000 | – | 96 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $7,000 | – | 149 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,000 | – | 204 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $7,000 | – | 139 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $7,000 | -22.2% | 350 | 0.0% | 0.00% | -33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,000 | -40.0% | 166 | -41.3% | 0.00% | -60.0% |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | 0.0% | 114 | -0.9% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $6,000 | – | 202 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,000 | -20.0% | 107 | -33.1% | 0.00% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,000 | -58.8% | 77 | -60.3% | 0.00% | -60.0% |
| SPGI | S&P GLOBAL INC | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $8,000 | -68.0% | 171 | -66.7% | 0.00% | -75.0% |
| CRM | Buy | SALESFORCE COM INC | $8,000 | +33.3% | 31 | +47.6% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,000 | -68.0% | 145 | -66.7% | 0.00% | -75.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 400 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $6,000 | -93.2% | 24 | -94.7% | 0.00% | -92.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $7,000 | – | 158 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -20.0% | 164 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $7,000 | -22.2% | 2,500 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | -62.5% | 86 | -66.8% | 0.00% | -50.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -66.7% | 154 | -66.7% | 0.00% | -66.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $4,000 | – | 77 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 137 | +6.2% | 0.00% | -50.0% |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -50.0% | |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 113 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,000 | +25.0% | 70 | +40.0% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $4,000 | 0.0% | 30 | -11.8% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $5,000 | -79.2% | 250 | -81.1% | 0.00% | -85.7% |
| BP | New | BP PLCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,000 | +50.0% | 72 | +50.0% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 13 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,000 | -57.1% | 29 | -66.7% | 0.00% | -50.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -50 | -100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DAVA | Sell | ENDAVA PLCads | $0 | – | 1 | -66.7% | 0.00% | – |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $0 | – | 3 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 89 | -1.1% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -50 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -144 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -535 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -697 | -100.0% | -0.01% | – | |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -1,211 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -100 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,555 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -921 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,547 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -400 | -100.0% | -0.04% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -2,319 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,056 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.