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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 :
32 |
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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 |
|
XLP |
SPDR Consmr Stpls Sector |
94 |
New |
$77.62 |
$534,000 |
7,407 |
0.13% |
534,000 |
7,407 |
0 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
128 |
New |
$0.00 |
$99,000 |
1,804 |
0.02% |
99,000 |
1,804 |
0.003 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
142 |
New |
$105.49 |
$73,000 |
705 |
0.02% |
73,000 |
705 |
0.005 |
Closed - End Fund - Debt |
|
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ITA |
iShares Dow Jones US Aerosp... |
156 |
New |
$0.00 |
$52,000 |
408 |
0.01% |
52,000 |
408 |
0.001 |
Closed - End Fund - E... |
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ANET |
Arista Networks, Inc. |
160 |
New |
$314.03 |
$51,000 |
218 |
0.01% |
51,000 |
218 |
0 |
Diversified Computer ... |
|
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KLAC |
KLA-Tencor Corp |
162 |
New |
$718.27 |
$49,000 |
85 |
0.01% |
49,000 |
85 |
0 |
Semiconductor Equipme... |
|
|
FVD |
First Trust Value Line Divi... |
169 |
New |
$42.06 |
$43,000 |
1,058 |
0.01% |
43,000 |
1,058 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
170 |
New |
$214.93 |
$43,000 |
367 |
0.01% |
43,000 |
367 |
0 |
N/A |
|
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FICO |
Fair Isaac Corp |
172 |
New |
$1,328.61 |
$42,000 |
36 |
0.01% |
42,000 |
36 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
180 |
New |
$433.55 |
$38,000 |
100 |
0.01% |
38,000 |
100 |
0 |
Asset Management |
|
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CPRT |
Copart Inc |
181 |
New |
$54.74 |
$36,000 |
731 |
0.01% |
36,000 |
731 |
0 |
Auto Dealerships |
|
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PAYX |
Paychex Inc |
196 |
New |
$122.55 |
$30,000 |
250 |
0.01% |
30,000 |
250 |
0 |
Staffing & Outsourcin... |
|
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SCHY |
Schwab International Divide... |
205 |
New |
$0.00 |
$24,000 |
985 |
0.01% |
24,000 |
985 |
0.001 |
N/A |
|
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ATO |
Atmos Energy Corp |
212 |
New |
$117.18 |
$23,000 |
200 |
0.01% |
23,000 |
200 |
0 |
Gas Utilities |
|
|
MARA |
Marathon Patent Group Inc |
228 |
New |
$17.16 |
$14,000 |
598 |
0% |
14,000 |
598 |
0.001 |
N/A |
|
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AWK |
American Water Works Compan... |
232 |
New |
$135.50 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Multi Utilities |
|
|
AAXN |
Axon Enterprise Inc |
240 |
New |
$303.43 |
$12,000 |
47 |
0% |
12,000 |
47 |
0 |
Aerospace/Defense Pro... |
|
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ICE |
Intercontinental Exchange Inc |
237 |
New |
$133.99 |
$12,000 |
95 |
0% |
12,000 |
95 |
0 |
Business Services |
|
|
IAGG |
Ishares International Aggre... |
245 |
New |
$0.00 |
$11,000 |
216 |
0% |
11,000 |
216 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
242 |
New |
$0.00 |
$11,000 |
420 |
0% |
11,000 |
420 |
0.005 |
N/A |
|
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ASH |
Ashland Inc |
250 |
New |
$98.04 |
$10,000 |
123 |
0% |
10,000 |
123 |
0 |
Specialty Chemicals |
|
|
SCHE |
Schwab Emerging Markets Equ... |
246 |
New |
$26.32 |
$10,000 |
395 |
0% |
10,000 |
395 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
252 |
New |
$39.15 |
$9,000 |
248 |
0% |
9,000 |
248 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
253 |
New |
$100.33 |
$9,000 |
87 |
0% |
9,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
257 |
New |
$142.94 |
$8,000 |
52 |
0% |
8,000 |
52 |
0.007 |
Beverage - Brewers |
|
|
SRCL |
Stericycle Inc |
272 |
New |
$46.94 |
$6,000 |
116 |
0% |
6,000 |
116 |
0 |
Waste Management |
|
|
WELL |
Welltower Inc |
281 |
New |
$98.83 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
REIT - Healthcare Fac... |
|
|
VLTO |
Veralto Corp |
282 |
New |
$96.50 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
N/A |
|
|
HNST |
Honest Company, Inc. |
289 |
New |
$3.17 |
$3,000 |
937 |
0% |
3,000 |
937 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
301 |
New |
$6.55 |
$2,000 |
261 |
0% |
2,000 |
261 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
300 |
New |
$6.71 |
$2,000 |
260 |
0% |
2,000 |
260 |
0 |
Textile - Apparel Clo... |
|
|
XLU |
SPDR Utilities Select |
318 |
New |
$71.27 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Closed - End Fund - E... |
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