$344 Million is the total value of Providence Capital Advisors, LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,115,000 | +29.6% | 37,229 | +54.8% | 4.11% | +54.0% |
| AAPL | Sell | APPLE INC | $13,010,000 | -23.8% | 95,159 | -2.7% | 3.79% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $8,446,000 | -19.7% | 32,884 | -3.7% | 2.46% | -4.6% |
| PFE | Sell | PFIZER INC | $7,623,000 | -8.8% | 145,389 | -10.1% | 2.22% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $7,213,000 | -23.8% | 76,407 | +10.7% | 2.10% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,087,000 | +29.4% | 120,417 | +52.5% | 2.06% | +53.8% |
| CSCO | Buy | CISCO SYS INC | $5,941,000 | -16.2% | 139,332 | +9.3% | 1.73% | -0.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,918,000 | +9.5% | 138,826 | -15.9% | 1.72% | +30.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,848,000 | -6.3% | 10,759 | +1.8% | 1.70% | +11.4% |
| AES | Buy | AES CORP | $5,546,000 | +28.3% | 263,992 | +56.9% | 1.61% | +52.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,433,000 | -26.8% | 2,484 | -6.7% | 1.58% | -13.0% |
| HD | Sell | HOME DEPOT INC | $5,022,000 | -10.8% | 18,310 | -2.8% | 1.46% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,931,000 | +2.0% | 40,534 | +5.9% | 1.44% | +21.2% |
| PLD | Buy | PROLOGIS INC. | $4,778,000 | -13.2% | 40,611 | +19.0% | 1.39% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,759,000 | -23.1% | 31,980 | -4.5% | 1.38% | -8.6% |
| ABT | Sell | ABBOTT LABS | $4,696,000 | -10.7% | 43,222 | -2.8% | 1.37% | +6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,555,000 | -23.0% | 102,439 | -2.1% | 1.33% | -8.5% |
| CIEN | Buy | CIENA CORP | $4,448,000 | -10.3% | 97,340 | +19.0% | 1.29% | +6.6% |
| LIN | Buy | LINDE PLC | $4,430,000 | -4.8% | 15,406 | +5.7% | 1.29% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,266,000 | -18.9% | 18,305 | -19.9% | 1.24% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,255,000 | -3.7% | 17,260 | +3.9% | 1.24% | +14.4% |
| PEP | Buy | PEPSICO INC | $4,219,000 | +4.5% | 25,316 | +5.0% | 1.23% | +24.2% |
| SBUX | Buy | STARBUCKS CORP | $4,112,000 | +1.4% | 53,832 | +20.8% | 1.20% | +20.5% |
| ETN | Sell | EATON CORP PLC | $4,110,000 | -35.8% | 32,623 | -22.8% | 1.20% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,073,000 | -21.0% | 36,167 | -4.4% | 1.18% | -6.1% |
| APTV | New | APTIV PLC | $4,065,000 | – | 45,637 | +100.0% | 1.18% | – |
| GLW | Buy | CORNING INC | $3,925,000 | -10.5% | 124,574 | +4.4% | 1.14% | +6.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,922,000 | – | 43,401 | +100.0% | 1.14% | – |
| MDT | Buy | MEDTRONIC PLC | $3,921,000 | -12.1% | 43,400 | +8.0% | 1.14% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $3,890,000 | -14.3% | 48,900 | +5.2% | 1.13% | +1.8% |
| ORCL | Sell | ORACLE CORP | $3,868,000 | -15.7% | 55,362 | -0.2% | 1.13% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $3,797,000 | -38.1% | 35,752 | +1796.7% | 1.10% | -26.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,772,000 | -29.5% | 121,179 | -6.7% | 1.10% | -16.2% |
| BAX | Buy | BAXTER INTL INC | $3,755,000 | -11.6% | 58,208 | +6.2% | 1.09% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,754,000 | -0.7% | 35,016 | +3.0% | 1.09% | +17.9% |
| LOW | Buy | LOWES COS INC | $3,749,000 | +2577.9% | 21,464 | +2319.8% | 1.09% | +3108.8% |
| PSX | Buy | PHILLIPS 66 | $3,723,000 | +0.5% | 45,409 | +5.8% | 1.08% | +19.3% |
| C | Buy | CITIGROUP INC | $3,713,000 | +5.4% | 80,727 | +22.3% | 1.08% | +25.1% |
| FFIV | Sell | F5 INC | $3,699,000 | -30.7% | 24,170 | -5.5% | 1.08% | -17.7% |
| TJX | Buy | TJX COS INC NEW | $3,677,000 | +0.8% | 65,843 | +9.4% | 1.07% | +19.8% |
| BLK | Sell | BLACKROCK INC | $3,645,000 | -24.7% | 5,985 | -5.6% | 1.06% | -10.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,626,000 | -33.3% | 12,337 | -6.2% | 1.06% | -20.7% |
| STT | Buy | STATE STR CORP | $3,601,000 | -14.8% | 57,900 | +19.4% | 1.05% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,589,000 | -15.6% | 91,475 | +0.3% | 1.04% | +0.3% |
| TXN | New | TEXAS INSTRS INC | $3,580,000 | – | 23,300 | +100.0% | 1.04% | – |
| MRK | Sell | MERCK & CO INC | $3,492,000 | -52.6% | 37,744 | -58.0% | 1.02% | -43.6% |
| INTC | Buy | INTEL CORP | $3,300,000 | -17.3% | 88,214 | +9.6% | 0.96% | -1.7% |
| DOV | Buy | DOVER CORP | $3,146,000 | -22.3% | 25,932 | +0.0% | 0.92% | -7.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,118,000 | -23.8% | 56,100 | +0.4% | 0.91% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $3,091,000 | +15.6% | 40,966 | +3.3% | 0.90% | +37.3% |
| XYL | Sell | XYLEM INC | $3,050,000 | -13.3% | 39,011 | -5.6% | 0.89% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,029,000 | +45.7% | 59,677 | +45.6% | 0.88% | +73.1% |
| HON | Sell | HONEYWELL INTL INC | $3,028,000 | -28.4% | 17,419 | -19.9% | 0.88% | -14.9% |
| TGT | Sell | TARGET CORP | $2,931,000 | -36.9% | 20,754 | -5.2% | 0.85% | -25.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,896,000 | – | 106,481 | +100.0% | 0.84% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,877,000 | +13.0% | 20,380 | +3.6% | 0.84% | +34.1% |
| STOR | Buy | STORE CAP CORP | $2,824,000 | +29.5% | 106,752 | +42.4% | 0.82% | +53.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,824,000 | +41.7% | 33,412 | +46.4% | 0.82% | +68.4% |
| D | Buy | DOMINION ENERGY INC | $2,762,000 | -2.0% | 34,608 | +3.9% | 0.80% | +16.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,761,000 | -37.9% | 97,339 | -7.3% | 0.80% | -26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,744,000 | +10.9% | 35,390 | +4.0% | 0.80% | +31.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,711,000 | -5.4% | 16,103 | +3.3% | 0.79% | +12.4% |
| KO | Buy | COCA COLA CO | $2,615,000 | +6.3% | 41,284 | +3.6% | 0.76% | +26.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,595,000 | -4.1% | 23,587 | +4.8% | 0.76% | +13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,564,000 | -6.2% | 34,839 | +4.4% | 0.75% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,561,000 | -9.1% | 17,689 | +1.8% | 0.74% | +8.0% |
| T | Buy | AT&T INC | $2,556,000 | -7.8% | 121,925 | +3.4% | 0.74% | +9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,539,000 | +32.4% | 141,625 | +54.1% | 0.74% | +57.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,470,000 | -15.6% | 25,817 | +3.7% | 0.72% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,465,000 | +26.8% | 10,897 | +49.7% | 0.72% | +50.6% |
| SNY | Buy | SANOFIsponsored adr | $2,441,000 | +1.8% | 48,781 | +4.0% | 0.71% | +21.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,418,000 | +0.5% | 25,198 | +4.0% | 0.70% | +19.5% |
| IGSB | New | ISHARES TR | $2,379,000 | – | 47,055 | +100.0% | 0.69% | – |
| USB | Buy | US BANCORP DEL | $2,367,000 | -8.3% | 50,931 | +4.4% | 0.69% | +9.0% |
| AVGO | Buy | BROADCOM INC | $2,347,000 | -19.4% | 4,830 | +3.9% | 0.68% | -4.2% |
| ABBV | Sell | ABBVIE INC | $2,279,000 | -30.2% | 14,879 | -26.4% | 0.66% | -17.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,215,000 | +28.0% | 23,972 | +49.2% | 0.64% | +52.1% |
| WHR | New | WHIRLPOOL CORP | $2,131,000 | – | 13,761 | +100.0% | 0.62% | – |
| ORI | Buy | OLD REP INTL CORP | $2,067,000 | -11.0% | 92,447 | +2.5% | 0.60% | +5.8% |
| KEY | Buy | KEYCORP | $1,979,000 | -20.0% | 114,876 | +3.5% | 0.58% | -5.0% |
| TU | Buy | TELUS CORPORATION | $1,924,000 | -9.8% | 85,385 | +4.2% | 0.56% | +7.3% |
| BCE | Buy | BCE INC | $1,892,000 | -6.1% | 37,938 | +4.0% | 0.55% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,854,000 | -10.6% | 21,202 | +4.7% | 0.54% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,678,000 | -4.6% | 7,674 | +21.2% | 0.49% | +13.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,625,000 | -8.9% | 19,051 | +4.0% | 0.47% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $993,000 | -14.6% | 2,622 | +0.0% | 0.29% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $927,000 | +35.3% | 18,904 | +52.9% | 0.27% | +60.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $876,000 | -6.6% | 8,618 | -2.1% | 0.26% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,000 | -8.3% | 5,306 | -2.5% | 0.22% | +8.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $614,000 | +28.5% | 7,031 | +51.3% | 0.18% | +53.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $611,000 | +28.1% | 22,501 | +52.4% | 0.18% | +52.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $600,000 | +29.3% | 19,078 | +57.4% | 0.18% | +53.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $594,000 | +20.0% | 8,073 | +43.4% | 0.17% | +43.0% |
| ITB | Buy | ISHARES TRus home cons etf | $594,000 | +48.9% | 11,315 | +67.8% | 0.17% | +76.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $580,000 | +0.5% | 3,267 | -4.9% | 0.17% | +19.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $493,000 | -17.1% | 2,613 | 0.0% | 0.14% | -2.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $480,000 | -30.1% | 6,280 | 0.0% | 0.14% | -16.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $452,000 | -24.2% | 5,709 | -3.8% | 0.13% | -9.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $431,000 | -15.5% | 18,482 | 0.0% | 0.12% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $422,000 | -19.3% | 10,773 | -0.1% | 0.12% | -3.9% |
| RSG | REPUBLIC SVCS INC | $388,000 | -0.8% | 2,951 | 0.0% | 0.11% | +17.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $333,000 | -45.0% | 1,964 | -33.8% | 0.10% | -34.5% |
| GOOGL | ALPHABET INCcap stk cl a | $319,000 | -22.0% | 147 | 0.0% | 0.09% | -7.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $314,000 | -10.8% | 2,666 | -2.9% | 0.09% | +5.8% |
| CSX | CSX CORP | $284,000 | -22.4% | 9,767 | 0.0% | 0.08% | -7.8% | |
| IWS | ISHARES TRrus mdcp val etf | $264,000 | -14.8% | 2,595 | 0.0% | 0.08% | +1.3% | |
| V | Sell | VISA INC | $228,000 | -14.3% | 1,157 | -3.5% | 0.07% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -26.0% | 785 | -4.0% | 0.06% | -12.7% |
| GENERAL ELECTRIC CO | $195,000 | -30.4% | 3,056 | 0.0% | 0.06% | -17.4% | ||
| AXP | AMERICAN EXPRESS CO | $192,000 | -25.3% | 1,377 | 0.0% | 0.06% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $181,000 | -12.6% | 1,246 | 0.0% | 0.05% | +3.9% | |
| ITW | ILLINOIS TOOL WKS INC | $177,000 | -12.4% | 966 | 0.0% | 0.05% | +6.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $166,000 | -11.7% | 1,399 | -4.7% | 0.05% | +4.3% |
| IGM | ISHARES TRexpnd tec sc etf | $151,000 | -24.5% | 514 | 0.0% | 0.04% | -10.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $136,000 | -8.1% | 4,612 | -7.8% | 0.04% | +11.1% |
| PHM | PULTE GROUP INC | $127,000 | -5.2% | 3,187 | 0.0% | 0.04% | +12.1% | |
| SO | SOUTHERN CO | $111,000 | -1.8% | 1,555 | 0.0% | 0.03% | +14.3% | |
| URI | Sell | UNITED RENTALS INC | $100,000 | -76.2% | 412 | -65.1% | 0.03% | -71.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $99,000 | -18.2% | 770 | -13.0% | 0.03% | -3.3% |
| USMV | ISHARES TRmsci usa min vol | $95,000 | -8.7% | 1,347 | 0.0% | 0.03% | +12.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $97,000 | -14.2% | 2,422 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $96,000 | -27.3% | 200 | -12.7% | 0.03% | -12.5% |
| BX | Sell | BLACKSTONE INC | $91,000 | +193.5% | 998 | -66.7% | 0.03% | +225.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $91,000 | -33.6% | 10,000 | 0.0% | 0.03% | -23.5% | |
| NSC | NORFOLK SOUTHN CORP | $91,000 | -20.2% | 400 | 0.0% | 0.03% | -7.1% | |
| HAL | HALLIBURTON CO | $86,000 | -17.3% | 2,750 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $82,000 | -95.5% | 635 | -94.8% | 0.02% | -94.6% |
| SNPS | Sell | SYNOPSYS INC | $74,000 | -48.3% | 245 | -42.8% | 0.02% | -37.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $71,000 | -21.1% | 1,354 | 0.0% | 0.02% | -4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $71,000 | -7.8% | 500 | 0.0% | 0.02% | +10.5% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $64,000 | -7.2% | 742 | -10.8% | 0.02% | +11.8% |
| THG | HANOVER INS GROUP INC | $66,000 | -2.9% | 452 | 0.0% | 0.02% | +11.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $62,000 | -51.6% | 1,066 | -37.6% | 0.02% | -41.9% |
| MA | MASTERCARD INCORPORATEDcl a | $57,000 | -10.9% | 180 | 0.0% | 0.02% | +6.2% | |
| CVS | CVS HEALTH CORP | $56,000 | -8.2% | 600 | 0.0% | 0.02% | +6.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $54,000 | -16.9% | 275 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $51,000 | -16.4% | 146 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $51,000 | +10.9% | 800 | 0.0% | 0.02% | +36.4% | |
| New | ALPS ETF TRoshares us qualt | $49,000 | – | 1,215 | +100.0% | 0.01% | – | |
| WMT | Sell | WALMART INC | $49,000 | -99.0% | 405 | -98.7% | 0.01% | -98.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $44,000 | -17.0% | 248 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $44,000 | -37.1% | 65 | 0.0% | 0.01% | -23.5% | |
| CAT | CATERPILLAR INC | $44,000 | -20.0% | 245 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $45,000 | -11.8% | 463 | 0.0% | 0.01% | +8.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $44,000 | -21.4% | 376 | 0.0% | 0.01% | -7.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,000 | -13.7% | 300 | 0.0% | 0.01% | +8.3% | |
| TFC | Sell | TRUIST FINL CORP | $43,000 | +19.4% | 913 | -35.4% | 0.01% | +44.4% |
| PM | PHILIP MORRIS INTL INC | $40,000 | +5.3% | 400 | 0.0% | 0.01% | +33.3% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $42,000 | -4.5% | 1,123 | -4.7% | 0.01% | +9.1% |
| OGN | ORGANON & CO | $41,000 | -4.7% | 1,220 | 0.0% | 0.01% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $42,000 | -8.7% | 200 | 0.0% | 0.01% | +9.1% | |
| AEE | Sell | AMEREN CORP | $39,000 | -9.3% | 433 | -5.7% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $34,000 | -17.1% | 162 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,000 | -13.2% | 233 | 0.0% | 0.01% | +11.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $34,000 | -5.6% | 676 | +13.8% | 0.01% | +11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $34,000 | -8.1% | 701 | -5.9% | 0.01% | +11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $34,000 | -39.3% | 546 | -25.5% | 0.01% | -28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $35,000 | -48.5% | 272 | -36.9% | 0.01% | -41.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $34,000 | -19.0% | 231 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $34,000 | -20.9% | 1,004 | 0.0% | 0.01% | -9.1% | |
| NVDA | NVIDIA CORPORATION | $36,000 | -44.6% | 240 | 0.0% | 0.01% | -37.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $31,000 | -8.8% | 508 | 0.0% | 0.01% | +12.5% | |
| DOMA HOLDINGS INC | $32,000 | -52.2% | 31,020 | 0.0% | 0.01% | -43.8% | ||
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,000 | -15.8% | 176 | -34.6% | 0.01% | 0.0% |
| DLTR | DOLLAR TREE INC | $32,000 | -3.0% | 203 | 0.0% | 0.01% | +12.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | -6.2% | 397 | 0.0% | 0.01% | +12.5% | |
| GLD | Sell | SPDR GOLD TR | $26,000 | -55.9% | 153 | -54.1% | 0.01% | -42.9% |
| VMC | VULCAN MATLS CO | $27,000 | -22.9% | 189 | 0.0% | 0.01% | -11.1% | |
| YUM | YUM BRANDS INC | $28,000 | -6.7% | 250 | 0.0% | 0.01% | +14.3% | |
| MO | Buy | ALTRIA GROUP INC | $26,000 | -16.1% | 590 | +0.5% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $28,000 | -44.0% | 1,097 | +10.0% | 0.01% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | -22.9% | 200 | 0.0% | 0.01% | -11.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,000 | -51.9% | 95 | -41.0% | 0.01% | -38.5% |
| IUSG | ISHARES TRcore s&p us gwt | $25,000 | -21.9% | 300 | 0.0% | 0.01% | -12.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | -51.9% | 322 | -52.1% | 0.01% | -46.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $23,000 | -37.8% | 23,371 | 0.0% | 0.01% | -22.2% | |
| ENB | ENBRIDGE INC | $24,000 | -7.7% | 571 | 0.0% | 0.01% | +16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $20,000 | -20.0% | 324 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $20,000 | -9.1% | 4,000 | 0.0% | 0.01% | +20.0% | |
| OMF | New | ONEMAIN HLDGS INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,000 | +425.0% | 320 | +503.8% | 0.01% | +500.0% |
| IBB | ISHARES TRishares biotech | $22,000 | -8.3% | 185 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $21,000 | -4.5% | 312 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORPads | $20,000 | -13.0% | 129 | 0.0% | 0.01% | 0.0% | |
| BCI | Sell | ABRDN ETFS | $17,000 | -5.6% | 620 | -6.8% | 0.01% | +25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,000 | -80.7% | 336 | -79.5% | 0.01% | -75.0% |
| NUE | NUCOR CORP | $16,000 | -30.4% | 156 | 0.0% | 0.01% | -16.7% | |
| CWB | SPDR SER TRbbg conv sec etf | $16,000 | -15.8% | 250 | 0.0% | 0.01% | 0.0% | |
| PRCH | PORCH GROUP INC | $16,000 | -63.6% | 6,304 | 0.0% | 0.01% | -54.5% | |
| MCD | Sell | MCDONALDS CORP | $13,000 | -31.6% | 53 | -31.2% | 0.00% | -20.0% |
| PYPL | PAYPAL HLDGS INC | $14,000 | -39.1% | 200 | 0.0% | 0.00% | -33.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | +85.7% | 217 | +88.7% | 0.00% | +100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $14,000 | -66.7% | 219 | -62.2% | 0.00% | -60.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $14,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| KLCD | KRANESHARES TRlrg cap qty divd | $14,000 | -12.5% | 467 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,000 | -50.0% | 79 | -42.8% | 0.00% | -25.0% |
| CTVA | CORTEVA INC | $9,000 | -10.0% | 166 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $9,000 | -18.2% | 166 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,000 | -60.9% | 184 | -59.3% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCcl b | $12,000 | -63.6% | 121 | -50.0% | 0.00% | -62.5% |
| AG MTG INVT TR INC | $12,000 | -20.0% | 1,666 | 0.0% | 0.00% | -25.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 20 | 0.0% | 0.00% | +50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $12,000 | -94.7% | 50 | -95.1% | 0.00% | -94.6% |
| BA | Buy | BOEING CO | $9,000 | +50.0% | 65 | +103.1% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $9,000 | -52.6% | 1,090 | +16.0% | 0.00% | -40.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | -16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,000 | -18.2% | 103 | -3.7% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $12,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | -14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | -30.0% | 522 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $6,000 | -80.6% | 25 | -80.3% | 0.00% | -75.0% |
| BL | BLACKLINE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $7,000 | -56.2% | 33 | -50.7% | 0.00% | -50.0% |
| CNC | CENTENE CORP DEL | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $6,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,000 | -68.2% | 16 | -67.3% | 0.00% | -60.0% |
| Buy | LUCID GROUP INC | $8,000 | -20.0% | 453 | +15.3% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | -11.1% | 94 | +2.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | -66.7% | 92 | -58.7% | 0.00% | -60.0% |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $8,000 | -27.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NET | CLOUDFLARE INC | $2,000 | -60.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | -50.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -78.6% | 80 | -73.3% | 0.00% | -66.7% |
| HUN | HUNTSMAN CORP | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,000 | -75.0% | 19 | -75.3% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,000 | -37.5% | 63 | -37.0% | 0.00% | -50.0% |
| CTAS | CINTAS CORP | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,000 | -50.0% | 108 | -34.9% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,000 | -33.3% | 61 | -21.8% | 0.00% | 0.0% |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 243 | +100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,000 | -50.0% | 31 | -42.6% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVIDXCHANGE HOLDINGS INC | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | ||
| IFRA | ISHARES TRus infrastruc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| New | ARIS WATER SOLUTIONS INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,000 | -60.0% | 66 | -53.2% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $3,000 | -66.7% | 17 | -61.4% | 0.00% | -50.0% |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | -99.9% | 77 | 0.0% | 0.00% | -99.9% | |
| ABNB | AIRBNB INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | -50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $3,000 | -99.9% | 24 | -99.9% | 0.00% | -99.9% |
| COIN | COINBASE GLOBAL INC | $3,000 | -76.9% | 67 | 0.0% | 0.00% | -66.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | -50.0% | 408 | 0.0% | 0.00% | – | |
| INDS | PACER FDS TRbnchmrk indstr | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | KROGER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $1,000 | -66.7% | 50 | -44.4% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | GSK PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $0 | – | 1 | 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% | – | |
| DOCU | DOCUSIGN INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | ||
| DOMO | Exit | DOMO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | -100.0% | 8 | -95.3% | 0.00% | -100.0% |
| PHR | Exit | PHREESIA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| 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% | – | |
| VXRT | VAXART INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BELLRING BRANDS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -24 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -122 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -23 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -48 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -45 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -18 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -86 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -45 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -66 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -12 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -53 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -5 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -65 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -34 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -83 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -73 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -29 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -145 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -171 | -100.0% | -0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -125 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -135 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -390 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -230 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -643 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -410 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -170 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -2,285 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,215 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,780 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,371 | -100.0% | -0.07% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -25 | -100.0% | -0.15% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -30 | -100.0% | -0.19% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -25 | -100.0% | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -20 | -100.0% | -0.22% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -30 | -100.0% | -0.27% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -20 | -100.0% | -0.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25 | -100.0% | -0.31% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -14 | -100.0% | -0.34% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -75 | -100.0% | -0.36% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -15 | -100.0% | -0.37% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TRii sr ln etf | $0 | – | -90 | -100.0% | -0.48% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -70 | -100.0% | -0.52% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -60 | -100.0% | -0.55% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -102,156 | -100.0% | -0.68% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -60 | -100.0% | -0.70% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -75 | -100.0% | -0.89% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -115 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.