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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 :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
TU |
TELUS Corporation (USA) |
334 |
Closed |
$16.54 |
$0 |
0 |
0% |
-1,557,000 |
-87,519 |
0 |
Wireless Communications |
|
|
BL |
Blackline, Inc. |
353 |
Closed |
$52.02 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
340 |
Closed |
$75.27 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
327 |
Closed |
$183.48 |
$0 |
0 |
0% |
-61,000 |
-356 |
0 |
Closed - End Fund - Debt |
|
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MARA |
Marathon Patent Group Inc |
346 |
Closed |
$21.24 |
$0 |
0 |
0% |
-14,000 |
-598 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
333 |
Closed |
$437.99 |
$0 |
0 |
0% |
-38,000 |
-100 |
0 |
Asset Management |
|
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SYY |
SYSCO Corp |
352 |
Closed |
$72.73 |
$0 |
0 |
0% |
-5,097,000 |
-69,700 |
0 |
Food Wholesale |
|
|
CPRT |
Copart Inc |
339 |
Closed |
$53.95 |
$0 |
0 |
0% |
-36,000 |
-731 |
0 |
Auto Dealerships |
|
|
FLOT |
Ishares Floating Rate Note ... |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,979,000 |
-39,094 |
0.035 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
345 |
Closed |
$42.21 |
$0 |
0 |
0% |
-43,000 |
-1,058 |
0 |
Closed - End Fund - Debt |
|
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ASH |
Ashland Inc |
332 |
Closed |
$99.60 |
$0 |
0 |
0% |
-10,000 |
-123 |
0 |
Specialty Chemicals |
|
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PAYX |
Paychex Inc |
351 |
Closed |
$126.98 |
$0 |
0 |
0% |
-30,000 |
-250 |
0 |
Staffing & Outsourcin... |
|
|
HNST |
Honest Company, Inc. |
338 |
Closed |
$2.75 |
$0 |
0 |
0% |
-3,000 |
-937 |
0 |
N/A |
|
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SCHY |
Schwab International Divide... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-985 |
0 |
N/A |
|
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ATO |
Atmos Energy Corp |
331 |
Closed |
$117.19 |
$0 |
0 |
0% |
-23,000 |
-200 |
0 |
Gas Utilities |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
350 |
Closed |
$94.49 |
$0 |
0 |
0% |
-30,000 |
-344 |
0 |
Closed - End Fund - Debt |
|
|
SONO |
Sonos Inc |
337 |
Closed |
$16.11 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
356 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
343 |
Closed |
$136.89 |
$0 |
0 |
0% |
-12,000 |
-95 |
0 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-124 |
0 |
N/A |
|
|
GM |
General Motors Co |
349 |
Closed |
$42.66 |
$0 |
0 |
0% |
-5,345,000 |
-148,800 |
0 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
336 |
Closed |
$220.11 |
$0 |
0 |
0% |
-43,000 |
-367 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
355 |
Closed |
$139.03 |
$0 |
0 |
0% |
-8,000 |
-52 |
0 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
342 |
Closed |
$76.32 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
329 |
Closed |
$133.75 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Multi Utilities |
|
|
FSR |
Fisker Inc. |
348 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
335 |
Closed |
$100.49 |
$0 |
0 |
0% |
-9,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
354 |
Closed |
$72.01 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
341 |
Closed |
$78.43 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
328 |
Closed |
$57.60 |
$0 |
0 |
0% |
-5,281,000 |
-96,300 |
0 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
347 |
Closed |
$19.39 |
$0 |
0 |
0% |
-5,181,000 |
-293,700 |
0 |
Gas Utilities |
|
