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| Name: |
Provident Wealth Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.91 |
$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 |
- |
$178.21 |
$21,613,000 |
119,759 |
8.09% |
1,202,000 |
-1,765 |
0.975 |
N/A |
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DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.77 |
$19,988,000 |
344,264 |
7.49% |
1,416,000 |
-813 |
0.113 |
N/A |
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SCHX |
Schwab Strategic Trust |
6 |
- |
$61.75 |
$19,581,000 |
315,510 |
7.33% |
1,439,000 |
-6,152 |
0.011 |
Closed - End Fund - Debt |
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MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$16,032,000 |
178,334 |
6% |
447,000 |
-5,300 |
0.198 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$166.11 |
$5,795,000 |
34,216 |
2.17% |
234,000 |
-1,026 |
0.011 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
11 |
- |
$230.36 |
$5,429,000 |
23,024 |
2.03% |
359,000 |
-68 |
0.049 |
Closed - End Fund - Debt |
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PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$3,928,000 |
24,211 |
1.47% |
376,000 |
-31 |
0.001 |
Cleaning Products |
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ICVT |
Ishares Convertible Bond Etf |
24 |
- |
$0.00 |
$2,282,000 |
28,589 |
0.85% |
-38,000 |
-932 |
0.024 |
N/A |
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AAPL |
Apple Inc |
25 |
- |
$183.05 |
$2,153,000 |
12,556 |
0.81% |
-402,000 |
-717 |
0 |
Personal Computers |
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FTLS |
First Trust Long Short Equity |
26 |
- |
$0.00 |
$2,044,000 |
33,149 |
0.77% |
133,000 |
-813 |
0.047 |
N/A |
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GUNR |
FlexShares Global Upstream ... |
27 |
- |
$42.69 |
$1,986,000 |
48,346 |
0.74% |
-22,000 |
-695 |
0.004 |
N/A |
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AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,164,000 |
24,527 |
0.44% |
89,000 |
-753 |
0.016 |
Closed - End Fund - Debt |
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USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$832,000 |
9,959 |
0.31% |
42,000 |
-165 |
0 |
N/A |
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SPY |
Standard & Poors Depository... |
54 |
- |
$520.84 |
$303,000 |
580 |
0.11% |
24,000 |
-7 |
0 |
Closed - End Fund - E... |
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PNFP |
Pinnacle Financial Partners... |
62 |
- |
$83.58 |
$235,000 |
2,740 |
0.09% |
-9,000 |
-55 |
0 |
Domestic Regional Banks |
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SPHD |
Invesco S&P 500 High Divide... |
71 |
- |
$44.82 |
$119,000 |
2,683 |
0.04% |
4,000 |
-36 |
0.004 |
N/A |
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IWO |
iShares Russell 2000 Growth |
79 |
- |
$259.92 |
$58,000 |
216 |
0.02% |
-4,178,000 |
-16,578 |
0.001 |
Closed - End Fund - E... |
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EFAV |
Ishares Msci Eafe Minimum V... |
88 |
- |
$0.00 |
$39,000 |
547 |
0.01% |
-1,000 |
-35 |
0 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
99 |
- |
$222.54 |
$8,000 |
35 |
0% |
-9,000 |
-45 |
0 |
Closed - End Fund - E... |
|
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FLOT |
Ishares Floating Rate Note ... |
104 |
- |
$0.00 |
$3,000 |
63 |
0% |
-2,000 |
-32 |
0 |
N/A |
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