$382 Million is the total value of Providence Capital Advisors, LLC's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,812,913 | -7.5% | 37,412 | -0.2% | 3.09% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,118,647 | -4.3% | 25,891 | -0.7% | 2.91% | -1.3% |
| AAPL | Buy | APPLE INC | $11,099,658 | -11.6% | 64,830 | +0.1% | 2.91% | -8.8% |
| ABT | Buy | ABBOTT LABS | $10,929,738 | +112.1% | 112,852 | +138.8% | 2.86% | +118.9% |
| DIS | Buy | DISNEY WALT CO | $9,351,118 | -4.2% | 115,374 | +5.5% | 2.45% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,392,065 | +9.4% | 56,064 | +0.4% | 1.94% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,018,154 | +17.7% | 120,380 | -0.8% | 1.84% | +21.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,669,520 | +27.2% | 96,800 | -0.1% | 1.75% | +31.3% |
| HD | Sell | HOME DEPOT INC | $6,283,918 | -2.9% | 20,796 | -0.2% | 1.64% | +0.2% |
| Sell | LINDE PLC | $6,083,827 | -2.7% | 16,339 | -0.5% | 1.59% | +0.4% | |
| JPM | Buy | JPMORGAN CHASE &CO | $6,020,393 | -0.2% | 41,514 | +0.1% | 1.58% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,985,462 | -14.0% | 13,760 | -16.4% | 1.57% | -11.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,792,403 | -2.5% | 53,010 | -0.4% | 1.52% | +0.6% |
| BAC | Sell | BANK AMERICA CORP | $5,680,029 | -16.9% | 207,451 | -12.9% | 1.49% | -14.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,582,348 | -0.4% | 86,749 | +4.4% | 1.46% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $5,557,686 | -2.3% | 43,720 | +0.2% | 1.46% | +0.8% |
| CIEN | Sell | CIENA CORP | $5,286,315 | +10.2% | 111,856 | -1.0% | 1.38% | +13.7% |
| DE | Sell | DEERE &CO | $5,194,258 | -7.2% | 13,764 | -0.3% | 1.36% | -4.2% |
| PLD | Sell | PROLOGIS INC. | $5,191,186 | -8.8% | 46,263 | -0.4% | 1.36% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,155,958 | -3.3% | 10,186 | -0.4% | 1.35% | -0.2% |
| ETN | Sell | EATON CORP PLC | $5,104,813 | -13.8% | 23,934 | -18.7% | 1.34% | -11.1% |
| CSX | Buy | CSX CORP | $5,061,819 | -6.6% | 164,612 | +3.6% | 1.32% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,041,529 | -3.0% | 25,217 | -0.7% | 1.32% | +0.1% |
| GM | Buy | GENERAL MTRS CO | $4,854,404 | -12.1% | 147,237 | +2.7% | 1.27% | -9.3% |
| DOW | Buy | DOW INC | $4,805,392 | +6.4% | 93,200 | +9.9% | 1.26% | +9.8% |
| GLW | Buy | CORNING INC | $4,801,280 | -6.1% | 157,574 | +7.9% | 1.26% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,730,274 | +4.1% | 285,300 | +8.1% | 1.24% | +7.4% |
| C | Buy | CITIGROUP INC | $4,692,933 | -4.4% | 114,100 | +7.0% | 1.23% | -1.3% |
| MS | Buy | MORGAN STANLEY | $4,681,814 | -1.9% | 57,326 | +2.6% | 1.23% | +1.2% |
| BDX | Sell | BECTON DICKINSON &CO | $4,673,785 | -2.8% | 18,078 | -0.8% | 1.22% | +0.2% |
| ORCL | New | ORACLE CORP | $4,607,520 | – | 43,500 | +100.0% | 1.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,604,612 | -3.3% | 28,958 | +9.5% | 1.20% | -0.2% |
| HSY | New | HERSHEY CO | $4,603,841 | – | 23,010 | +100.0% | 1.20% | – |
| APTV | Sell | APTIV PLC | $4,565,999 | -4.0% | 46,313 | -0.6% | 1.20% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,552,224 | -2.9% | 44,620 | +3.0% | 1.19% | +0.3% |
| SYY | Buy | SYSCO CORP | $4,504,610 | -3.0% | 68,200 | +8.9% | 1.18% | +0.1% |
| QCOM | New | QUALCOMM INC | $4,486,824 | – | 40,400 | +100.0% | 1.18% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,484,891 | -6.4% | 155,455 | -0.7% | 1.17% | -3.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,401,134 | -0.5% | 58,355 | -0.3% | 1.15% | +2.7% |
| IGSB | Buy | ISHARES TR | $4,396,204 | +0.7% | 88,224 | +1.4% | 1.15% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,355,661 | -31.0% | 42,362 | -23.6% | 1.14% | -28.9% |
| MDT | New | MEDTRONIC PLC | $4,348,980 | – | 55,500 | +100.0% | 1.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,339,313 | -10.5% | 35,609 | +3.2% | 1.14% | -7.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,205,864 | -7.5% | 134,501 | -0.5% | 1.10% | -4.6% | |
| TGT | Buy | TARGET CORP | $4,149,029 | +130949.6% | 37,524 | +156250.0% | 1.09% | +108500.0% |
| XYL | Sell | XYLEM INC | $4,126,137 | -19.8% | 45,327 | -0.8% | 1.08% | -17.2% |
| LOW | Sell | LOWES COS INC | $4,080,731 | -21.4% | 19,634 | -14.7% | 1.07% | -19.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,933,494 | -20.4% | 16,630 | -0.4% | 1.03% | -17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,875,125 | -21.9% | 72,827 | -0.0% | 1.01% | -19.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,847,113 | -15.2% | 110,200 | -1.2% | 1.01% | -12.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,606,647 | +1.5% | 35,407 | +0.5% | 0.94% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,327,758 | +4.4% | 35,140 | +1.3% | 0.87% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,314,473 | -0.7% | 37,553 | +0.9% | 0.87% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,128,787 | +6.6% | 22,300 | +1.7% | 0.82% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,125,537 | +9.0% | 18,535 | +1.7% | 0.82% | +12.5% |
| AES | Sell | AES CORP | $3,045,381 | -27.2% | 200,354 | -0.8% | 0.80% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $3,044,071 | -62.7% | 56,623 | -64.1% | 0.80% | -61.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,923,343 | +4.1% | 150,146 | +0.5% | 0.76% | +7.4% |
| SNY | Buy | SANOFIsponsored adr | $2,923,165 | +0.5% | 54,496 | +1.0% | 0.76% | +3.7% |
| PFE | Sell | PFIZER INC | $2,870,732 | -48.2% | 86,546 | -42.7% | 0.75% | -46.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,732,630 | -0.8% | 37,067 | +1.0% | 0.72% | +2.3% |
| USB | Buy | US BANCORP DEL | $2,659,883 | +2.5% | 80,456 | +2.4% | 0.70% | +5.6% |
| ORI | Buy | OLD REP INTL CORP | $2,632,243 | +7.8% | 97,707 | +0.7% | 0.69% | +11.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,616,381 | -12.6% | 13,298 | -0.1% | 0.68% | -9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,595,763 | +8.5% | 27,355 | +0.9% | 0.68% | +12.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,556,453 | +0.7% | 89,013 | +1.0% | 0.67% | +3.9% |
| KO | Buy | COCA COLA CO | $2,458,492 | -6.5% | 43,917 | +0.6% | 0.64% | -3.4% |
| ABBV | Buy | ABBVIE INC | $2,420,367 | +11.4% | 16,237 | +0.7% | 0.63% | +15.1% |
| GIS | Buy | GENERAL MLS INC | $2,418,054 | +11841.6% | 37,788 | +14213.6% | 0.63% | +12560.0% |
| Buy | HEALTHCARE RLTY TR | $2,354,670 | -17.6% | 154,202 | +1.7% | 0.62% | -15.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,216,210 | -7.0% | 38,184 | +2.4% | 0.58% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,062,415 | -12.1% | 63,635 | +0.8% | 0.54% | -9.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,062,368 | +1.1% | 40,526 | +0.9% | 0.54% | +4.2% |
| WHR | Buy | WHIRLPOOL CORP | $2,055,504 | -7.4% | 15,374 | +3.1% | 0.54% | -4.4% |
| CCI | Buy | CROWN CASTLE INC | $2,009,616 | -17.6% | 21,836 | +2.0% | 0.53% | -15.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,003,479 | -10.3% | 26,634 | +0.4% | 0.52% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,943,284 | -5.7% | 7,793 | -1.1% | 0.51% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,907,831 | -5.7% | 20,225 | -0.3% | 0.50% | -2.7% |
| T | Buy | AT&T INC | $1,849,102 | -4.6% | 123,109 | +1.3% | 0.48% | -1.6% |
| WMB | Buy | WILLIAMS COS INC | $1,664,892 | +3.7% | 49,418 | +0.5% | 0.44% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $1,642,619 | -13.2% | 36,772 | +0.6% | 0.43% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,618,035 | -9.9% | 10,380 | +3.6% | 0.42% | -7.0% |
| BCE | Buy | BCE INC | $1,532,800 | -15.5% | 40,157 | +0.9% | 0.40% | -12.8% |
| TU | Buy | TELUS CORPORATION | $1,474,378 | -15.7% | 90,231 | +0.4% | 0.39% | -13.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,415,067 | -3.3% | 5,320 | 0.0% | 0.37% | -0.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,044,037 | -10.9% | 3,834 | -7.4% | 0.27% | -8.1% |
| MRK | Buy | MERCK &CO INC | $1,032,691 | -9.3% | 10,031 | +1.6% | 0.27% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $876,778 | +1.5% | 9,323 | +5.7% | 0.23% | +5.0% |
| AVIDXCHANGE HOLDINGS INC | $768,231 | -8.7% | 81,037 | 0.0% | 0.20% | -5.6% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $719,660 | -1.0% | 15,122 | +2.6% | 0.19% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,859 | -4.9% | 1,655 | -1.4% | 0.18% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $594,088 | -2.8% | 4,073 | +1.1% | 0.16% | +0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $591,873 | -2.4% | 4,597 | +0.6% | 0.16% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $536,174 | -1.6% | 2,524 | +2.0% | 0.14% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $527,074 | -6.0% | 5,198 | -0.5% | 0.14% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $489,611 | -5.2% | 6,233 | +0.0% | 0.13% | -2.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $481,786 | -4.6% | 3,093 | +1.4% | 0.13% | -1.6% |
| IWP | ISHARES TRrus md cp gr etf | $439,211 | -5.5% | 4,808 | 0.0% | 0.12% | -2.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,619 | +21.0% | 3,168 | +10.7% | 0.11% | +25.3% |
| RSG | Sell | REPUBLIC SVCS INC | $413,136 | -8.6% | 2,899 | -1.8% | 0.11% | -6.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $412,567 | -3.5% | 15,746 | 0.0% | 0.11% | 0.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $368,841 | -8.5% | 4,017 | -8.5% | 0.10% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $348,011 | -12.4% | 7,960 | -7.5% | 0.09% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $334,922 | +1.9% | 1,895 | +8.0% | 0.09% | +6.0% |
| GENERAL ELECTRIC CO | $334,745 | +0.6% | 3,028 | 0.0% | 0.09% | +4.8% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $306,513 | +2.7% | 875 | 0.0% | 0.08% | +5.3% | |
| V | Buy | VISA INC | $281,630 | +8.0% | 1,224 | +11.5% | 0.07% | +12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $281,428 | -7.0% | 2,614 | -2.1% | 0.07% | -3.9% |
| LLY | Buy | ELI LILLY &CO | $262,119 | +15.7% | 488 | +1.0% | 0.07% | +21.1% |
| ITW | ILLINOIS TOOL WKS INC | $222,479 | -7.9% | 966 | 0.0% | 0.06% | -4.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $216,334 | -6.3% | 1,881 | -0.1% | 0.06% | -3.4% |
| PHM | Buy | PULTE GROUP INC | $196,899 | -3.0% | 2,659 | +1.8% | 0.05% | +2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $182,835 | -5.6% | 878 | -0.2% | 0.05% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $171,748 | +31.3% | 304 | +25.1% | 0.04% | +36.4% |
| WFC | Buy | WELLS FARGO CO NEW | $165,524 | -2.8% | 4,051 | +1.5% | 0.04% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $155,467 | -5.0% | 1,490 | 0.0% | 0.04% | -2.4% | |
| PEP | Buy | PEPSICO INC | $142,499 | +15.5% | 841 | +26.3% | 0.04% | +19.4% |
| EFV | ISHARES TReafe value etf | $135,732 | -0.0% | 2,774 | 0.0% | 0.04% | +5.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $132,638 | -28.4% | 337 | -25.8% | 0.04% | -25.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $125,636 | -69.7% | 1,248 | -69.7% | 0.03% | -68.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $127,339 | -13.9% | 2,102 | -10.3% | 0.03% | -13.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $120,368 | +20.2% | 1,663 | +23.5% | 0.03% | +28.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $117,711 | -12.2% | 789 | +2.5% | 0.03% | -8.8% |
| SHELL PLCspon ads | $114,983 | +6.6% | 1,786 | 0.0% | 0.03% | +11.1% | ||
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $109,500 | – | 10,000 | +100.0% | 0.03% | – |
| HON | HONEYWELL INTL INC | $104,748 | -11.0% | 567 | 0.0% | 0.03% | -10.0% | |
| SO | Buy | SOUTHERN CO | $102,840 | -5.9% | 1,589 | +2.2% | 0.03% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $97,705 | +1399.9% | 1,944 | +1455.2% | 0.03% | +1200.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $95,427 | -23.7% | 230 | -18.7% | 0.02% | -21.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $95,106 | +54.6% | 3,917 | +6.1% | 0.02% | +56.2% | |
| XOM | Buy | EXXON MOBIL CORP | $90,419 | +15.5% | 769 | +5.3% | 0.02% | +20.0% |
| HAL | HALLIBURTON CO | $86,063 | +22.8% | 2,125 | 0.0% | 0.02% | +27.8% | |
| ALPS ETF TRoshares us qualt | $88,083 | -4.7% | 2,100 | 0.0% | 0.02% | 0.0% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,892 | -33.3% | 222 | -33.7% | 0.02% | -30.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $80,792 | – | 1,111 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $78,772 | -13.2% | 400 | 0.0% | 0.02% | -8.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $75,069 | -1.5% | 1,643 | 0.0% | 0.02% | +5.3% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $78,200 | -13.1% | 1,000 | 0.0% | 0.02% | -13.0% | |
| SNPS | Buy | SYNOPSYS INC | $74,505 | +39.9% | 162 | +32.8% | 0.02% | +42.9% |
| AVGO | New | BROADCOM INC | $73,091 | – | 88 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $73,643 | – | 1,665 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $68,250 | +13.2% | 250 | +2.0% | 0.02% | +20.0% |
| WMT | Buy | WALMART INC | $66,371 | +5.6% | 415 | +3.8% | 0.02% | +6.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $63,484 | – | 938 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $59,260 | +85.7% | 1,008 | +98.4% | 0.02% | +100.0% |
| BX | Buy | BLACKSTONE INC | $61,051 | +15.6% | 569 | +0.4% | 0.02% | +23.1% |
| BLK | Buy | BLACKROCK INC | $62,710 | +0.8% | 97 | +7.8% | 0.02% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $60,147 | -26.6% | 884 | -12.4% | 0.02% | -23.8% | |
| IWD | ISHARES TRrus 1000 val etf | $58,451 | -3.8% | 385 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $52,344 | -2.8% | 883 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $53,129 | -5.7% | 1,857 | 0.0% | 0.01% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $55,251 | – | 921 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $48,776 | +3.5% | 521 | +10.6% | 0.01% | +8.3% |
| UNP | UNION PAC CORP | $48,871 | -0.5% | 240 | 0.0% | 0.01% | +8.3% | |
| VMC | VULCAN MATLS CO | $49,899 | -10.4% | 247 | 0.0% | 0.01% | -7.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $49,800 | +13.3% | 207 | +3.5% | 0.01% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,385 | +9543.5% | 92 | +9100.0% | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $45,287 | +40.3% | 60,150 | +492.6% | 0.01% | +50.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,730 | -2.8% | 1,500 | +400.0% | 0.01% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $47,496 | -5.1% | 376 | 0.0% | 0.01% | -7.7% | |
| PTLC | PACER FDS TRtrendp us lar cp | $44,875 | -3.2% | 1,123 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,759 | -99.1% | 1,032 | -99.2% | 0.01% | -99.1% |
| DOV | DOVER CORP | $44,922 | -5.5% | 322 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,372 | +370.0% | 100 | +400.0% | 0.01% | +500.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $42,925 | +94.9% | 566 | +105.1% | 0.01% | +83.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,605 | +0.3% | 266 | +6.4% | 0.01% | 0.0% |
| RY | ROYAL BK CDA | $40,485 | -8.4% | 463 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $40,438 | -2.3% | 961 | +5.3% | 0.01% | +10.0% |
| IWB | ISHARES TRrus 1000 etf | $38,055 | -3.6% | 162 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $39,312 | +7.0% | 200 | 0.0% | 0.01% | +11.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $39,161 | +0.3% | 423 | +5.8% | 0.01% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,379 | – | 247 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $39,132 | -3.9% | 515 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $38,562 | +32.0% | 23,371 | 0.0% | 0.01% | +42.9% | |
| TQQQ | PROSHARES TRultrapro qqq | $35,620 | -13.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $35,171 | – | 86 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $33,430 | – | 1,000 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC | $29,050 | – | 40 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $31,235 | -9.8% | 250 | 0.0% | 0.01% | -11.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $31,778 | +70.1% | 1,054 | +74.5% | 0.01% | +60.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $30,171 | +72.5% | 445 | +78.0% | 0.01% | +100.0% |
| ENB | ENBRIDGE INC | $30,402 | -10.7% | 916 | 0.0% | 0.01% | -11.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $31,929 | -2.5% | 426 | +0.5% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,040 | -8.4% | 640 | +6.7% | 0.01% | -11.1% |
| AEE | AMEREN CORP | $32,401 | -8.4% | 433 | 0.0% | 0.01% | -11.1% | |
| AMGN | New | AMGEN INC | $29,832 | – | 111 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $25,431 | -3.4% | 1,004 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $28,449 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $27,087 | -3.6% | 344 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $27,560 | – | 502 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $26,312 | – | 520 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,191 | +34.6% | 69 | +35.3% | 0.01% | +50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,062 | -5.0% | 320 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $22,124 | -1.5% | 312 | 0.0% | 0.01% | 0.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $24,501 | – | 630 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $21,077 | -25.8% | 198 | 0.0% | 0.01% | -14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $22,168 | -2.9% | 324 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $23,304 | -14.6% | 800 | 0.0% | 0.01% | -14.3% | |
| DHR | Sell | DANAHER CORPORATION | $22,825 | -99.6% | 92 | -99.6% | 0.01% | -99.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $24,590 | – | 238 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,638 | – | 232 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORPads | $23,188 | +11.8% | 129 | 0.0% | 0.01% | +20.0% | |
| IBB | ISHARES TRishares biotech | $22,624 | -3.7% | 185 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $24,097 | -3.9% | 235 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON &CO | $21,631 | -16.6% | 1,246 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,113 | -4.9% | 261 | 0.0% | 0.01% | 0.0% | |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $18,391 | – | 427 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $20,525 | +17.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| BA | Buy | BOEING CO | $20,318 | -3.8% | 106 | +6.0% | 0.01% | 0.0% |
| OMF | ONEMAIN HLDGS INC | $20,045 | -8.2% | 500 | 0.0% | 0.01% | -16.7% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $18,139 | -76.5% | 340 | -75.7% | 0.01% | -75.0% |
| CVS | CVS HEALTH CORP | $13,964 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $16,125 | -11.2% | 175 | 0.0% | 0.00% | -20.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,559 | +21.1% | 150 | +8.7% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,336 | -2.4% | 65 | -4.4% | 0.00% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $14,159 | -0.4% | 295 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $15,873 | -4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $15,176 | -5.7% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,152 | – | 200 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $14,495 | +32.8% | 158 | +43.6% | 0.00% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,092 | +49.2% | 455 | +51.7% | 0.00% | +33.3% |
| INTU | INTUIT | $9,708 | +11.5% | 19 | 0.0% | 0.00% | +50.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $9,744 | -5.7% | 300 | -27.4% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,787 | +3274.8% | 142 | +3450.0% | 0.00% | – |
| TWO HBRS INVT CORP | $13,240 | -4.6% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| NKE | Buy | NIKE INCcl b | $13,004 | +4.3% | 136 | +20.4% | 0.00% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,009 | -0.8% | 220 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $11,692 | -12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $10,212 | +3.2% | 68 | 0.0% | 0.00% | 0.0% | |
| PLL | Buy | PIEDMONT LITHIUM INC | $11,952 | +3.6% | 301 | +50.5% | 0.00% | 0.0% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $11,464 | -2.9% | 297 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,580 | – | 45 | +100.0% | 0.00% | – |
| FB | META PLATFORMS INCcl a | $12,008 | +4.6% | 40 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $10,207 | -5.7% | 946 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $10,089 | +14.9% | 156 | 0.0% | 0.00% | +50.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,166 | -3.6% | 224 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $8,175 | -6.6% | 83 | 0.0% | 0.00% | 0.0% | |
| HLAL | New | LISTED FD TRwahed ftse etf | $7,211 | – | 174 | +100.0% | 0.00% | – |
| AG MTG INVT TR INC | $9,246 | -9.3% | 1,666 | 0.0% | 0.00% | -33.3% | ||
| AME | AMETEK INC | $7,388 | -8.7% | 50 | 0.0% | 0.00% | 0.0% | |
| New | LISTED FD TRwahed dow jones | $6,421 | – | 319 | +100.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,754 | +12.1% | 75 | 0.0% | 0.00% | +100.0% | |
| CB | Buy | CHUBB LIMITED | $6,662 | +103.5% | 32 | +88.2% | 0.00% | +100.0% |
| SHW | SHERWIN WILLIAMS CO | $7,652 | -3.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,962 | +11.0% | 108 | 0.0% | 0.00% | +100.0% | |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $7,217 | – | 415 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $8,220 | – | 45 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $8,493 | -10.7% | 166 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,695 | – | 40 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC | $6,299 | +2.8% | 1,240 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORP | $6,476 | -27.1% | 472 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $6,388 | -7.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,532 | -5.2% | 53 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,490 | – | 115 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $8,731 | -4.6% | 117 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $5,790 | +10.0% | 200 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,138 | -1.4% | 164 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $7,354 | -10.1% | 42 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,039 | +11.3% | 96 | 0.0% | 0.00% | +100.0% | |
| INTF | New | ISHARES TRintl eqty factor | $3,412 | – | 132 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $5,516 | +1.2% | 124 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,590 | -5.3% | 77 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $5,005 | +39.8% | 19 | +58.3% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $2,174 | – | 5 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,177 | – | 38 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,973 | -5.9% | 52 | -1.9% | 0.00% | 0.0% |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $2,817 | -5.4% | 43 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $2,077 | – | 16 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,727 | – | 7 | +100.0% | 0.00% | – |
| PRCH | PORCH GROUP INC | $5,060 | -41.8% | 6,304 | 0.0% | 0.00% | -50.0% | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,437 | – | 85 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,454 | – | 45 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,941 | – | 6 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $5,346 | -6.4% | 56 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $2,596 | – | 35 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $2,421 | +0.7% | 5 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $5,116 | +82.3% | 14 | +100.0% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,314 | -5.4% | 80 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,185 | -85.6% | 69 | -85.4% | 0.00% | -75.0% |
| EXP | EAGLE MATLS INC | $5,495 | -10.7% | 33 | 0.0% | 0.00% | -50.0% | |
| SONO | Buy | SONOS INC | $1,937 | +137.1% | 150 | +200.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $5,290 | -37.7% | 50 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $2,925 | +37.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $3,006 | – | 11 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,658 | +3.8% | 54 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $2,486 | +17.1% | 31 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,522 | -3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,886 | -3.2% | 6 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $5,510 | +2.1% | 80 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $3,118 | -43.4% | 22 | -53.2% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,141 | -5.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $5,606 | +89.1% | 28 | +75.0% | 0.00% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,118 | -9.5% | 28 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $4,734 | -1.3% | 142 | -3.4% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $5,547 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ARIS WATER SOLUTIONS INC | $2,994 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $2,354 | -100.0% | 17 | -100.0% | 0.00% | -99.9% |
| BG | New | BUNGE LIMITED | $3,248 | – | 30 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,232 | – | 61 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,590 | – | 40 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,398 | +6.1% | 33 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,631 | – | 71 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,252 | -1.2% | 127 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $129 | -55.5% | 61 | 0.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $23 | – | 4 | +100.0% | 0.00% | – | |
| MATTERPORT INC | $434 | -31.1% | 200 | 0.0% | 0.00% | – | ||
| COMP | COMPASS INCcl a | $203 | -17.1% | 70 | 0.0% | 0.00% | – | |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $689 | – | 39 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $1,062 | -66.3% | 127 | 0.0% | 0.00% | -100.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $1,624 | – | 8 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $296 | -22.1% | 8 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $270 | +20.5% | 250 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK &DECKER INC | $1,504 | -10.8% | 18 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,806 | -7.2% | 15 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $1,594 | -9.9% | 6 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,392 | – | 71 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $29 | +11.5% | 0 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,722 | – | 19 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 INC | $1,611 | -26.6% | 10 | -33.3% | 0.00% | -100.0% |
| GLD | SPDR GOLD TR | $1,029 | -3.8% | 6 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $642 | +13.8% | 100 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,095 | -3.3% | 16 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,067 | -3.6% | 16 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,452 | +4.7% | 10 | 0.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $783 | +3.3% | 16 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,748 | -16.5% | 35 | 0.0% | 0.00% | -100.0% | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| New | ENERGOUS CORP | $229 | – | 143 | +100.0% | 0.00% | – | |
| BELLRING BRANDS INC | $330 | +12.6% | 8 | 0.0% | 0.00% | – | ||
| BP | Sell | BP PLCsponsored adr | $1,510 | -69.2% | 39 | -71.9% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $7 | +16.7% | 12 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $1,510 | -13.4% | 139 | 0.0% | 0.00% | – | ||
| WM | New | WASTE MGMT INC DEL | $1,220 | – | 8 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -2,875 | -100.0% | 0.00% | – |
| RTX | RTX CORPORATION | $1,367 | -26.5% | 19 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $1,709 | – | 11 | +100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $305 | -42.2% | 212 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $600 | -1.2% | 7 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,232 | -14.7% | 408 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $1,635 | – | 46 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $425 | -5.8% | 8 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $1,490 | – | 20 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,316 | – | 8 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $545 | +5.2% | 9 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $51 | -29.2% | 4 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $502 | -88.7% | 3 | -88.9% | 0.00% | -100.0% |
| ALTERITY THERAPEUTICS LTDsponsored ads | $496 | -11.1% | 200 | 0.0% | 0.00% | – | ||
| PAYSAFE LIMITED | $252 | +18.9% | 21 | 0.0% | 0.00% | – | ||
| NKLA | NIKOLA CORP | $1,570 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $904 | -6.7% | 100 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/2026 | $295 | – | 2,952 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,510 | – | 100 | +100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -125 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -322 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -686 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -337 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -984 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -57 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,217 | -100.0% | -0.01% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -854 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,178 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,236 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.