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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 :
31 |
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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 |
|
LLY |
Eli Lilly & Co |
35 |
- |
$757.70 |
$1,011,000 |
1,300 |
0.38% |
253,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNLX |
Genelux Corp |
36 |
- |
$3.61 |
$1,010,000 |
157,137 |
0.38% |
-1,191,000 |
0 |
0.605 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.91 |
$721,000 |
6,205 |
0.27% |
101,000 |
0 |
0 |
Integrated Oil & Gas |
|
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OEF |
iShares S&P 100 Index |
44 |
- |
$248.18 |
$536,000 |
2,168 |
0.2% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
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PPG |
PPG Industries Inc |
47 |
- |
$135.74 |
$456,000 |
3,144 |
0.17% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
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KO |
Coca-Cola Co |
48 |
- |
$63.58 |
$417,000 |
6,817 |
0.16% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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HCA |
HCA Holdings Inc |
53 |
- |
$317.18 |
$336,000 |
1,008 |
0.13% |
63,000 |
0 |
0 |
Hospitals |
|
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PEP |
Pepsico Inc |
57 |
- |
$180.90 |
$279,000 |
1,594 |
0.1% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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ACWI |
iShares MSCI ACWI Index |
58 |
- |
$110.25 |
$266,000 |
2,417 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$230,000 |
804 |
0.09% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ELR |
streetTRACKS Series Trust -... |
67 |
- |
$61.28 |
$166,000 |
2,691 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$184.16 |
$159,000 |
852 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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UPRO |
ProShares Trust |
69 |
- |
$68.19 |
$141,000 |
2,000 |
0.05% |
32,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
70 |
- |
$65.40 |
$139,000 |
2,106 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
74 |
- |
$161.26 |
$104,000 |
639 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$123.30 |
$75,000 |
596 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$188.49 |
$69,000 |
357 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SMMV |
Ishares Edge Msci Min Vol U... |
78 |
- |
$0.00 |
$66,000 |
1,753 |
0.02% |
3,000 |
0 |
0.006 |
N/A |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
84 |
- |
$149.97 |
$51,000 |
330 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
85 |
- |
$134.46 |
$49,000 |
366 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.68 |
$45,000 |
874 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$84.75 |
$33,000 |
385 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$251.78 |
$31,000 |
120 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.44 |
$24,000 |
334 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XPL |
Solitario exploration & Roy... |
94 |
- |
$0.80 |
$18,000 |
29,332 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
100 |
- |
$46.24 |
$5,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$176.70 |
$3,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
101 |
- |
$28.74 |
$3,000 |
114 |
0% |
0 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
111 |
- |
$68.36 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
112 |
- |
$56.46 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
110 |
- |
$75.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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