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| Name: |
Providence Capital Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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data |
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| Holdings
Found :
33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTAP |
Netapp Inc |
18 |
New |
$112.95 |
$6,624,000 |
63,100 |
1.45% |
6,624,000 |
63,100 |
0.028 |
Data Storage Devices |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$481.85 |
$5,534,000 |
10,967 |
1.21% |
5,534,000 |
10,967 |
0.002 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
New |
$91.59 |
$2,060,000 |
21,774 |
0.45% |
2,060,000 |
21,774 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
124 |
New |
$0.00 |
$115,000 |
1,996 |
0.03% |
115,000 |
1,996 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
183 |
New |
$311.66 |
$29,000 |
101 |
0.01% |
29,000 |
101 |
0 |
Networking & Communic... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
186 |
New |
$0.00 |
$27,000 |
895 |
0.01% |
27,000 |
895 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
193 |
New |
$0.00 |
$25,000 |
849 |
0.01% |
25,000 |
849 |
0.002 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
203 |
New |
$0.00 |
$21,000 |
422 |
0% |
21,000 |
422 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
210 |
New |
$167.83 |
$18,000 |
105 |
0% |
18,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
213 |
New |
$0.00 |
$16,000 |
493 |
0% |
16,000 |
493 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
222 |
New |
$37.97 |
$14,000 |
374 |
0% |
14,000 |
374 |
0.001 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
223 |
New |
$0.00 |
$14,000 |
517 |
0% |
14,000 |
517 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
224 |
New |
$163.06 |
$14,000 |
84 |
0% |
14,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
227 |
New |
$0.00 |
$13,000 |
499 |
0% |
13,000 |
499 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
251 |
New |
$0.00 |
$8,000 |
289 |
0% |
8,000 |
289 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
254 |
New |
$0.00 |
$8,000 |
425 |
0% |
8,000 |
425 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
269 |
New |
$162.71 |
$5,000 |
30 |
0% |
5,000 |
30 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
268 |
New |
$0.00 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
279 |
New |
$110.35 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
278 |
New |
$93.21 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
292 |
New |
$283.76 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
295 |
New |
$252.33 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
AirDelivery & Freight... |
|
|
IVZ |
Invesco Plc (ADR) |
296 |
New |
$15.96 |
$2,000 |
139 |
0% |
2,000 |
139 |
0 |
Asset Management |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
312 |
New |
$104.64 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
322 |
New |
$240.88 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
318 |
New |
$21.24 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
321 |
New |
$186.35 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
317 |
New |
$59.58 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
308 |
New |
$45.20 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
325 |
New |
$119.00 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Medical Appliances & ... |
|
|
CHWY |
Chewy, Inc. |
365 |
New |
$16.70 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
372 |
New |
$13.25 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
371 |
New |
$1.12 |
$0 |
312 |
0% |
0 |
312 |
0 |
N/A |
|
