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| Name: |
PROVENCE WEALTH MANAGEMENT GROUP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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data |
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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 |
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$262.64 |
$1,190,000 |
5,018 |
0.64% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JHEM |
John Hancock Multifactor Em... |
38 |
- |
$0.00 |
$1,010,000 |
39,716 |
0.54% |
67,000 |
0 |
0.015 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
91 |
- |
$131.81 |
$425,000 |
3,404 |
0.23% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
106 |
- |
$240.90 |
$365,000 |
1,684 |
0.2% |
37,000 |
0 |
0.002 |
N/A |
|
|
RPHS |
Regents Park Hedged Market ... |
149 |
- |
$0.00 |
$237,000 |
26,636 |
0.13% |
6,000 |
0 |
0.14 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
162 |
- |
$291.20 |
$183,000 |
699 |
0.1% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
164 |
- |
$65.67 |
$157,000 |
2,500 |
0.08% |
10,000 |
0 |
0.002 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
165 |
- |
$0.00 |
$151,000 |
6,300 |
0.08% |
23,000 |
0 |
0.07 |
N/A |
|
|
XLK |
SPDR Technology Sector |
167 |
- |
$213.03 |
$137,000 |
714 |
0.07% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
168 |
- |
$46.33 |
$124,000 |
2,700 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
170 |
- |
$72.11 |
$122,000 |
1,654 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
173 |
- |
$206.39 |
$120,000 |
645 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
174 |
- |
$146.20 |
$119,000 |
870 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
177 |
- |
$82.53 |
$116,000 |
1,600 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
179 |
- |
$267.77 |
$107,000 |
472 |
0.06% |
-5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
178 |
- |
$692.40 |
$107,000 |
177 |
0.06% |
22,000 |
0 |
0.001 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
180 |
- |
$293.95 |
$103,000 |
400 |
0.06% |
23,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
181 |
- |
$178.95 |
$98,000 |
547 |
0.05% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
184 |
- |
$52.79 |
$96,000 |
1,900 |
0.05% |
1,000 |
0 |
0.047 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
186 |
- |
$0.00 |
$91,000 |
2,500 |
0.05% |
6,000 |
0 |
0.004 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
188 |
- |
$204.57 |
$86,000 |
475 |
0.05% |
15,000 |
0 |
0 |
Lodging |
|
|
VNQ |
Vanguard REIT Index VIPERs |
189 |
- |
$84.96 |
$84,000 |
946 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
193 |
- |
$0.00 |
$77,000 |
1,814 |
0.04% |
7,000 |
0 |
0.01 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
196 |
- |
$44.39 |
$72,000 |
1,750 |
0.04% |
7,000 |
0 |
0.013 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
197 |
- |
$43.15 |
$71,000 |
1,690 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
198 |
- |
$230.67 |
$70,000 |
122 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
199 |
- |
$267.96 |
$70,000 |
276 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
200 |
- |
$232.56 |
$69,000 |
292 |
0.04% |
12,000 |
0 |
0.001 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
204 |
- |
$87.48 |
$65,000 |
786 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
ATEC |
Alphatec Holdings, Inc. |
203 |
- |
$11.47 |
$65,000 |
4,300 |
0.03% |
9,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
IWC |
iShares Russell Microcap Index |
205 |
- |
$119.81 |
$64,000 |
550 |
0.03% |
9,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
207 |
- |
$94.69 |
$63,000 |
669 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
208 |
- |
$70.15 |
$63,000 |
1,040 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
209 |
- |
$39.81 |
$61,000 |
1,661 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
211 |
- |
$11.08 |
$60,000 |
5,400 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
212 |
- |
$32.53 |
$58,000 |
1,800 |
0.03% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
213 |
- |
$92.03 |
$56,000 |
656 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
215 |
- |
$33.08 |
$55,000 |
1,847 |
0.03% |
18,000 |
0 |
0.007 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
216 |
- |
$0.00 |
$54,000 |
1,850 |
0.03% |
4,000 |
0 |
0.037 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
218 |
- |
$57.07 |
$53,000 |
1,000 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
221 |
- |
$76.51 |
$49,000 |
634 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
222 |
- |
$46.26 |
$48,000 |
1,186 |
0.03% |
-3,000 |
0 |
0.001 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
224 |
- |
$51.48 |
$47,000 |
180 |
0.03% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
223 |
- |
$78.09 |
$47,000 |
634 |
0.03% |
3,000 |
0 |
0.004 |
Health Care Plans |
|
|
FTEC |
Fidelity Msci Information T... |
226 |
- |
$159.43 |
$43,000 |
300 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
TXT |
Textron Inc |
227 |
- |
$88.18 |
$41,000 |
504 |
0.02% |
2,000 |
0 |
0.001 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
229 |
- |
$164.37 |
$39,000 |
195 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
CE |
Celanese Corp |
230 |
- |
$158.58 |
$39,000 |
252 |
0.02% |
7,000 |
0 |
0 |
Synthetics |
|
|
PLTR |
Palantir Technologies Inc |
231 |
- |
$21.67 |
$37,000 |
2,150 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
232 |
- |
$58.09 |
$36,000 |
678 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
234 |
- |
$0.00 |
$34,000 |
500 |
0.02% |
4,000 |
0 |
0.004 |
N/A |
|
|
LH |
Laboratory Corp of America |
237 |
- |
$213.21 |
$33,000 |
145 |
0.02% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
235 |
- |
$249.65 |
$33,000 |
141 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
FIW |
First Trust ISE Water |
239 |
- |
$107.24 |
$32,000 |
340 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
241 |
- |
$45.13 |
$32,000 |
811 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
240 |
- |
$183.61 |
$32,000 |
186 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
242 |
- |
$14.29 |
$31,000 |
2,000 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
243 |
- |
$0.00 |
$30,000 |
1,100 |
0.02% |
9,000 |
0 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
244 |
- |
$12.50 |
$30,000 |
2,500 |
0.02% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
HR |
Healthcare Realty Trust Inc |
248 |
- |
$24.29 |
$29,000 |
1,668 |
0.02% |
4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
245 |
- |
$120.48 |
$29,000 |
254 |
0.02% |
2,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
247 |
- |
$275.23 |
$29,000 |
95 |
0.02% |
2,000 |
0 |
0 |
Conglomerates |
|
|
RXI |
iShares S&P Global Consumer... |
246 |
- |
$158.93 |
$29,000 |
182 |
0.02% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
250 |
- |
$70.80 |
$28,000 |
374 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PBH |
Prestige Brands Holdings Inc |
251 |
- |
$66.46 |
$28,000 |
454 |
0.02% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
PANW |
Palo Alto Networks Inc |
252 |
- |
$312.32 |
$27,000 |
90 |
0.01% |
6,000 |
0 |
0 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
254 |
- |
$155.58 |
$26,000 |
249 |
0.01% |
4,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
257 |
- |
$73.30 |
$26,000 |
400 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
255 |
- |
$337.96 |
$26,000 |
108 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
DIA |
Diamonds Trust |
259 |
- |
$399.28 |
$25,000 |
66 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
260 |
- |
$55.11 |
$24,000 |
418 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
262 |
- |
$51.28 |
$23,000 |
265 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
269 |
- |
$47.54 |
$22,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
265 |
- |
$74.74 |
$22,000 |
267 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
268 |
- |
$111.43 |
$22,000 |
216 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
264 |
- |
$206.43 |
$22,000 |
116 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
266 |
- |
$60.79 |
$22,000 |
79 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
271 |
- |
$51.31 |
$21,000 |
467 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
272 |
- |
$120.11 |
$21,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
274 |
- |
$39.84 |
$19,000 |
500 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
277 |
- |
$45.77 |
$18,000 |
345 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
275 |
- |
$181.13 |
$18,000 |
80 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
276 |
- |
$0.00 |
$18,000 |
400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
278 |
- |
$37.76 |
$18,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
280 |
- |
$191.93 |
$17,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ARKW |
Ark Etf Trust |
281 |
- |
$78.10 |
$17,000 |
220 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
282 |
- |
$38.83 |
$17,000 |
416 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
285 |
- |
$445.37 |
$16,000 |
34 |
0.01% |
1,000 |
0 |
0 |
Information & Deliver... |
|
|
FPE |
First Trust Preferred Secur... |
283 |
- |
$17.35 |
$16,000 |
950 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
288 |
- |
$215.75 |
$15,000 |
76 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PSTL |
Postal Realty Trust, Inc. |
287 |
- |
$13.73 |
$15,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
286 |
- |
$168.06 |
$15,000 |
98 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
291 |
- |
$54.48 |
$14,000 |
288 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
NRZ |
New Residential Investment ... |
290 |
- |
$11.56 |
$14,000 |
1,300 |
0.01% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IWW |
iShares Russell 3000 Value |
289 |
- |
$90.09 |
$14,000 |
165 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
292 |
- |
$145.80 |
$14,000 |
102 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
295 |
- |
$47.89 |
$13,000 |
283 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
296 |
- |
$0.00 |
$13,000 |
556 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
297 |
- |
$71.33 |
$13,000 |
183 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
294 |
- |
$70.33 |
$13,000 |
175 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
