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| Name: |
Provident Wealth Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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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 |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1 |
- |
$0.00 |
$33,818,000 |
581,972 |
12.67% |
3,987,000 |
8,184 |
0.065 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$27,788,000 |
299,698 |
10.41% |
2,605,000 |
-3,855 |
0.029 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
3 |
- |
$174.07 |
$21,613,000 |
119,759 |
8.09% |
1,202,000 |
-1,765 |
0.975 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$56.34 |
$19,988,000 |
344,264 |
7.49% |
1,416,000 |
-813 |
0.113 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
5 |
New |
$0.00 |
$19,592,000 |
597,124 |
7.34% |
19,592,000 |
597,124 |
6.635 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$19,581,000 |
315,510 |
7.33% |
1,439,000 |
-6,152 |
0.011 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$16,032,000 |
178,334 |
6% |
447,000 |
-5,300 |
0.198 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$150.08 |
$7,776,000 |
49,875 |
2.91% |
593,000 |
338 |
0.056 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
9 |
New |
$0.00 |
$6,487,000 |
276,388 |
2.43% |
6,487,000 |
276,388 |
1.059 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$162.43 |
$5,795,000 |
34,216 |
2.17% |
234,000 |
-1,026 |
0.011 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$226.79 |
$5,429,000 |
23,024 |
2.03% |
359,000 |
-68 |
0.049 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$4,927,000 |
44,582 |
1.85% |
178,000 |
712 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.59 |
$4,918,000 |
99,877 |
1.84% |
232,000 |
679 |
0.007 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$4,897,000 |
99,616 |
1.83% |
247,000 |
2,793 |
0.096 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
15 |
- |
$78.56 |
$4,683,000 |
56,440 |
1.75% |
41,000 |
720 |
0.142 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
16 |
New |
$58.56 |
$4,430,000 |
73,447 |
1.66% |
4,430,000 |
73,447 |
0.544 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$3,928,000 |
24,211 |
1.47% |
376,000 |
-31 |
0.001 |
Cleaning Products |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
18 |
- |
$0.00 |
$3,844,000 |
30,953 |
1.44% |
313,000 |
93 |
0.594 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$3,815,000 |
76,035 |
1.43% |
337,000 |
3,428 |
0.003 |
Closed - End Fund - F... |
|
|
PEY |
Invesco High Yield Eq Div A... |
20 |
- |
$19.99 |
$3,611,000 |
174,867 |
1.35% |
-33,000 |
2,484 |
0.416 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.94 |
$2,854,000 |
37,226 |
1.07% |
288,000 |
3,904 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$73.34 |
$2,740,000 |
36,343 |
1.03% |
266,000 |
3,951 |
0.023 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
23 |
- |
$70.36 |
$2,407,000 |
30,371 |
0.9% |
142,000 |
3,825 |
0.121 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
24 |
- |
$0.00 |
$2,282,000 |
28,589 |
0.85% |
-38,000 |
-932 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$2,153,000 |
12,556 |
0.81% |
-402,000 |
-717 |
0 |
Personal Computers |
|
|
FTLS |
First Trust Long Short Equity |
26 |
- |
$0.00 |
$2,044,000 |
33,149 |
0.77% |
133,000 |
-813 |
0.047 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
27 |
- |
$41.97 |
$1,986,000 |
48,346 |
0.74% |
-22,000 |
-695 |
0.004 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
New |
$234.11 |
$1,822,000 |
7,285 |
0.68% |
1,822,000 |
7,285 |
0.003 |
Insurance Brokers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
New |
$90.24 |
$1,771,000 |
18,903 |
0.66% |
1,771,000 |
18,903 |
0.021 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
30 |
- |
$34.98 |
$1,681,000 |
47,199 |
0.63% |
149,000 |
1,791 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$1,500,000 |
14,453 |
0.56% |
164,000 |
654 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$1,428,000 |
56,997 |
0.53% |
110,000 |
2,484 |
0.063 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$1,369,000 |
23,773 |
0.51% |
140,000 |
1,590 |
0.003 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,164,000 |
24,527 |
0.44% |
89,000 |
-753 |
0.016 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$1,011,000 |
1,300 |
0.38% |
253,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNLX |
Genelux Corp |
36 |
- |
$3.40 |
$1,010,000 |
157,137 |
0.38% |
-1,191,000 |
0 |
0.605 |
N/A |
|
|
HON |
Honeywell International Inc |
37 |
- |
$193.45 |
$878,000 |
4,280 |
0.33% |
-10,000 |
46 |
0.001 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$832,000 |
9,959 |
0.31% |
42,000 |
-165 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$823,000 |
1,955 |
0.31% |
130,000 |
111 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$721,000 |
6,205 |
0.27% |
101,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VPC |
Virtus Private Credit Strat... |
41 |
New |
$0.00 |
$719,000 |
31,975 |
0.27% |
719,000 |
31,975 |
0.355 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
42 |
- |
$0.00 |
$644,000 |
17,591 |
0.24% |
71,000 |
1,820 |
0.002 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
43 |
New |
$0.00 |
$624,000 |
30,049 |
0.23% |
624,000 |
30,049 |
0.36 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$241.56 |
$536,000 |
2,168 |
0.2% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$531,000 |
2,783 |
0.2% |
86,000 |
61 |
0 |
Diversified Computer ... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
46 |
- |
$74.81 |
$511,000 |
6,000 |
0.19% |
124,000 |
800 |
0.081 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$130.16 |
$456,000 |
3,144 |
0.17% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$417,000 |
6,817 |
0.16% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$389,000 |
2,156 |
0.15% |
78,000 |
108 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$381,000 |
857 |
0.14% |
86,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$127.49 |
$342,000 |
2,603 |
0.13% |
18,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$339,000 |
2,141 |
0.13% |
11,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$306.69 |
$336,000 |
1,008 |
0.13% |
63,000 |
0 |
0 |
Hospitals |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$303,000 |
580 |
0.11% |
24,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$285,000 |
1,624 |
0.11% |
-113,000 |
23 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$281,000 |
997 |
0.11% |
-5,000 |
32 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$279,000 |
1,594 |
0.1% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
58 |
- |
$107.38 |
$266,000 |
2,417 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNSB |
MainStreet Bancshares Inc |
59 |
- |
$15.90 |
$264,000 |
14,554 |
0.1% |
-41,000 |
2,260 |
0.259 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
New |
$77.48 |
$239,000 |
2,969 |
0.09% |
239,000 |
2,969 |
0.001 |
N/A |
|
|
BRO |
Brown & Brown Inc |
61 |
- |
$81.46 |
$235,000 |
2,689 |
0.09% |
235,000 |
2,689 |
0.005 |
Insurance Brokers |
|
|
PNFP |
Pinnacle Financial Partners... |
62 |
- |
$80.29 |
$235,000 |
2,740 |
0.09% |
-9,000 |
-55 |
0 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$230,000 |
804 |
0.09% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$229,000 |
1,254 |
0.09% |
16,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$510.77 |
$217,000 |
413 |
0.08% |
91,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
66 |
New |
$443.29 |
$206,000 |
425 |
0.08% |
206,000 |
425 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$59.79 |
$166,000 |
2,691 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$180.15 |
$159,000 |
852 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
69 |
- |
$63.82 |
$141,000 |
2,000 |
0.05% |
32,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
70 |
- |
$63.90 |
$139,000 |
2,106 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
71 |
- |
$43.24 |
$119,000 |
2,683 |
0.04% |
4,000 |
-36 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
New |
$199.83 |
$111,000 |
531 |
0.04% |
111,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
73 |
New |
$139.96 |
$110,000 |
742 |
0.04% |
110,000 |
742 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$157.91 |
$104,000 |
639 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$240.39 |
$93,000 |
374 |
0.03% |
29,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$119.99 |
$75,000 |
596 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$182.46 |
$69,000 |
357 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
78 |
- |
$0.00 |
$66,000 |
1,753 |
0.02% |
3,000 |
0 |
0.006 |
N/A |
|
|
XLC |
Communication Services Sele... |
80 |
New |
$80.11 |
$58,000 |
711 |
0.02% |
58,000 |
711 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
79 |
- |
$253.09 |
$58,000 |
216 |
0.02% |
-4,178,000 |
-16,578 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$57.82 |
$55,000 |
910 |
0.02% |
41,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$198.36 |
$55,000 |
262 |
0.02% |
54,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
New |
$75.59 |
$55,000 |
721 |
0.02% |
55,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
84 |
- |
$157.02 |
$51,000 |
330 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$130.95 |
$49,000 |
366 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
New |
$467.21 |
$48,000 |
99 |
0.02% |
48,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$51.80 |
$45,000 |
874 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
88 |
- |
$0.00 |
$39,000 |
547 |
0.01% |
-1,000 |
-35 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
New |
$175.91 |
$36,000 |
198 |
0.01% |
36,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$82.53 |
$33,000 |
385 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$245.30 |
$31,000 |
120 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$70.73 |
$24,000 |
334 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
93 |
New |
$66.19 |
$18,000 |
277 |
0.01% |
18,000 |
277 |
0.05 |
Closed - End Fund - E... |
|
|
XPL |
Solitario exploration & Roy... |
94 |
- |
$0.67 |
$18,000 |
29,332 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
IEUR |
iShares Core MSCI Europe |
95 |
New |
$57.11 |
$14,000 |
249 |
0.01% |
14,000 |
249 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
New |
$95.74 |
$10,000 |
105 |
0% |
10,000 |
105 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
97 |
New |
$58.61 |
$10,000 |
160 |
0% |
10,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
New |
$126.49 |
$9,000 |
68 |
0% |
9,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$216.56 |
$8,000 |
35 |
0% |
-9,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
100 |
- |
$45.80 |
$5,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
