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| Name: |
Provident Wealth Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
34 |
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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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.02 |
$7,776,000 |
49,875 |
2.91% |
593,000 |
338 |
0.056 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.31 |
$4,927,000 |
44,582 |
1.85% |
178,000 |
712 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$48.09 |
$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 |
- |
$81.61 |
$4,683,000 |
56,440 |
1.75% |
41,000 |
720 |
0.142 |
Closed - End Fund - E... |
|
|
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 |
- |
$49.56 |
$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 |
- |
$20.54 |
$3,611,000 |
174,867 |
1.35% |
-33,000 |
2,484 |
0.416 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.21 |
$2,854,000 |
37,226 |
1.07% |
288,000 |
3,904 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$74.10 |
$2,740,000 |
36,343 |
1.03% |
266,000 |
3,951 |
0.023 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
23 |
- |
$73.23 |
$2,407,000 |
30,371 |
0.9% |
142,000 |
3,825 |
0.121 |
Closed - End Fund - Debt |
|
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FNDF |
Schwab Fundamental Internat... |
30 |
- |
$35.95 |
$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 |
|
|
HON |
Honeywell International Inc |
37 |
- |
$203.80 |
$878,000 |
4,280 |
0.33% |
-10,000 |
46 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$413.72 |
$823,000 |
1,955 |
0.31% |
130,000 |
111 |
0 |
Application Software |
|
|
USHY |
Ishares Broad Usd High Yiel... |
42 |
- |
$0.00 |
$644,000 |
17,591 |
0.24% |
71,000 |
1,820 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.56 |
$531,000 |
2,783 |
0.2% |
86,000 |
61 |
0 |
Diversified Computer ... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
46 |
- |
$81.62 |
$511,000 |
6,000 |
0.19% |
124,000 |
800 |
0.081 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$186.57 |
$389,000 |
2,156 |
0.15% |
78,000 |
108 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$443.08 |
$381,000 |
857 |
0.14% |
86,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$131.33 |
$342,000 |
2,603 |
0.13% |
18,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.22 |
$339,000 |
2,141 |
0.13% |
11,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$285,000 |
1,624 |
0.11% |
-113,000 |
23 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
56 |
- |
$271.32 |
$281,000 |
997 |
0.11% |
-5,000 |
32 |
0 |
Restaurants |
|
|
MNSB |
MainStreet Bancshares Inc |
59 |
- |
$16.70 |
$264,000 |
14,554 |
0.1% |
-41,000 |
2,260 |
0.259 |
N/A |
|
|
BRO |
Brown & Brown Inc |
61 |
- |
$87.47 |
$235,000 |
2,689 |
0.09% |
235,000 |
2,689 |
0.005 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$180.96 |
$229,000 |
1,254 |
0.09% |
16,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$523.57 |
$217,000 |
413 |
0.08% |
91,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$245.22 |
$93,000 |
374 |
0.03% |
29,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$204.74 |
$55,000 |
262 |
0.02% |
54,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.78 |
$55,000 |
910 |
0.02% |
41,000 |
859 |
0 |
Closed - End Fund - E... |
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