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| Name: |
Providence Capital Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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| Holdings
Found :
46 |
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Closed Positions |
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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 |
|
TWO |
Two Harbors Investment Corp. |
322 |
Closed |
$3.55 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0.034 |
REIT - Housing/Apartm... |
|
|
PSFE |
Paysafe Ltd |
358 |
Closed |
$15.18 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
WATT |
Energous Corp |
343 |
Closed |
$1.44 |
$0 |
0 |
0% |
0 |
-143 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
330 |
Closed |
$24.29 |
$0 |
0 |
0% |
-2,355,000 |
-154,202 |
0 |
REIT - Healthcare Fac... |
|
|
WM |
Waste Management Inc |
368 |
Closed |
$211.49 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Waste Management |
|
|
CVCO |
Cavco Industries Inc |
350 |
Closed |
$376.61 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Residential Construct... |
|
|
MTTR |
Matterport, Inc |
336 |
Closed |
$4.42 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
381 |
Closed |
$118.23 |
$0 |
0 |
0% |
-25,000 |
-232 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
357 |
Closed |
$561.13 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Industrial Equipment ... |
|
|
ESI |
Element Solutions Inc |
342 |
Closed |
$23.93 |
$0 |
0 |
0% |
-1,000 |
-71 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
329 |
Closed |
$86.08 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
367 |
Closed |
$119.87 |
$0 |
0 |
0% |
-25,000 |
-238 |
0 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
348 |
Closed |
$156.13 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Oil & Gas Refining, P... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
380 |
Closed |
$315.94 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Home Furnishing Stores |
|
|
OMC |
Omnicom Group Inc |
356 |
Closed |
$95.82 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Advertising Agencies |
|
|
EXP |
Eagle Materials Inc |
341 |
Closed |
$269.15 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
328 |
Closed |
$184.49 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Integrated Telecommun... |
|
|
TSCO |
Tractor Supply Co |
366 |
Closed |
$271.43 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Specialty Retail, Other |
|
|
GEM |
Goldman Sachs Activebeta Em... |
347 |
Closed |
$32.39 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
334 |
Closed |
$68.68 |
$0 |
0 |
0% |
-55,000 |
-921 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
378 |
Closed |
$59.17 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
354 |
Closed |
$98.28 |
$0 |
0 |
0% |
-4,682,000 |
-57,326 |
0 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
340 |
Closed |
$53.07 |
$0 |
0 |
0% |
-1,643,000 |
-36,772 |
0 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
325 |
Closed |
$330.58 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Medical Instruments &... |
|
|
BG |
Bunge Ltd |
362 |
Closed |
$105.98 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Agricultural & Fertil... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-427 |
0 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
333 |
Closed |
$30.06 |
$0 |
0 |
0% |
-3,000 |
-132 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
376 |
Closed |
$35.92 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
353 |
Closed |
$531.10 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Drugs Wholesale |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
339 |
Closed |
$129.55 |
$0 |
0 |
0% |
-78,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
324 |
Closed |
$92.91 |
$0 |
0 |
0% |
-81,000 |
-1,111 |
0 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
360 |
Closed |
$135.33 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Conglomerates |
|
|
FTV |
Fortive Corp |
345 |
Closed |
$76.88 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
332 |
Closed |
$88.66 |
$0 |
0 |
0% |
-9,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
MITT |
Ag Mortgage Investment Trus... |
373 |
Closed |
$6.81 |
$0 |
0 |
0% |
-9,000 |
-1,666 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
338 |
Closed |
$132.77 |
$0 |
0 |
0% |
-6,670,000 |
-96,800 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
323 |
Closed |
$45.20 |
$0 |
0 |
0% |
-74,000 |
-1,665 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
359 |
Closed |
$83.32 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Diversified Machinery |
|
|
FRT |
Federal Realty Investment T... |
344 |
Closed |
$101.72 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
REIT - Retail |
|
|
PGX |
Invesco Preferred ETF |
331 |
Closed |
$11.49 |
$0 |
0 |
0% |
-110,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
369 |
Closed |
$209.73 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
351 |
Closed |
$63.53 |
$0 |
0 |
0% |
-4,693,000 |
-114,100 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
337 |
Closed |
$454.73 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
VCIT |
Vanguard Intermediate-Term |
382 |
Closed |
$79.12 |
$0 |
0 |
0% |
-39,000 |
-515 |
0 |
Closed - End Fund - Debt |
|
