Providence Capital Advisors as of March 31, 2020
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 251 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.8 | $6.4M | 25k | 258.40 | |
| Apple (AAPL) | 3.0 | $5.0M | 20k | 254.28 | |
| Verizon Communications (VZ) | 2.8 | $4.7M | 88k | 53.73 | |
| Comcast Corporation (CMCSA) | 2.7 | $4.5M | 132k | 34.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 28k | 157.71 | |
| Pfizer (PFE) | 2.6 | $4.2M | 130k | 32.64 | |
| Merck & Co (MRK) | 2.4 | $4.0M | 52k | 76.94 | |
| Cisco Systems (CSCO) | 2.4 | $4.0M | 101k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.7M | 3.2k | 1162.68 | |
| Gilead Sciences (GILD) | 2.1 | $3.5M | 47k | 74.76 | |
| Home Depot (HD) | 2.1 | $3.4M | 18k | 186.69 | |
| Constellation Brands (STZ) | 1.9 | $3.1M | 22k | 143.35 | |
| Eaton (ETN) | 1.9 | $3.1M | 40k | 77.68 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.9M | 43k | 66.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $2.9M | 58k | 49.89 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.9M | 13k | 229.80 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 59k | 48.34 | |
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 130k | 21.23 | |
| Amazon (AMZN) | 1.6 | $2.6M | 1.4k | 1949.74 | |
| BlackRock (BLK) | 1.5 | $2.6M | 5.8k | 440.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 28k | 90.02 | |
| Xylem (XYL) | 1.5 | $2.5M | 38k | 65.14 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 119k | 20.54 | |
| Ciena Corporation (CIEN) | 1.4 | $2.4M | 60k | 39.81 | |
| Morgan Stanley (MS) | 1.4 | $2.4M | 70k | 33.99 | |
| Pepsi (PEP) | 1.4 | $2.3M | 19k | 120.10 | |
| TJX Companies (TJX) | 1.4 | $2.3M | 48k | 47.80 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 29k | 78.91 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 23k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 7.9k | 283.62 | |
| Honeywell International (HON) | 1.3 | $2.2M | 17k | 133.79 | |
| Fortive (FTV) | 1.3 | $2.2M | 40k | 55.20 | |
| Zebra Technologies (ZBRA) | 1.3 | $2.2M | 12k | 183.59 | |
| NetApp (NTAP) | 1.2 | $2.1M | 50k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 54k | 37.97 | |
| Target Corporation (TGT) | 1.2 | $2.1M | 22k | 92.95 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.0M | 25k | 82.94 | |
| F5 Networks (FFIV) | 1.2 | $2.0M | 19k | 106.61 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.9M | 71k | 26.96 | |
| Tyson Foods (TSN) | 1.1 | $1.9M | 33k | 57.86 | |
| Brookfield Asset Management | 1.1 | $1.8M | 40k | 44.24 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 22k | 80.87 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.8M | 15k | 115.39 | |
| Grocery Outlet Hldg Corp (GO) | 1.0 | $1.7M | 49k | 34.34 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | 18k | 93.42 | |
| Crown Castle Intl (CCI) | 1.0 | $1.7M | 12k | 144.42 | |
| SYSCO Corporation (SYY) | 1.0 | $1.6M | 36k | 45.63 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 30k | 53.66 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.6M | 36k | 43.73 | |
| At&t (T) | 0.9 | $1.5M | 52k | 29.15 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 13k | 110.90 | |
| GlaxoSmithKline | 0.9 | $1.5M | 39k | 37.90 | |
| Westrock (WRK) | 0.8 | $1.3M | 46k | 28.26 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.3M | 26k | 49.22 | |
| Healthcare Realty Trust Incorporated | 0.7 | $1.2M | 44k | 27.93 | |
| Novartis (NVS) | 0.7 | $1.2M | 15k | 82.47 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 15k | 80.01 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 52.78 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.1M | 75k | 15.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 7.9k | 143.82 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 4.7k | 237.10 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 72.22 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 23k | 44.24 | |
| Royal Dutch Shell | 0.6 | $1.0M | 29k | 34.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 3.9k | 257.87 | |
| Chevron Corporation (CVX) | 0.6 | $990k | 14k | 72.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $873k | 16k | 56.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $871k | 19k | 45.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $849k | 11k | 77.03 | |
| Prudential Financial (PRU) | 0.5 | $815k | 16k | 52.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $594k | 4.8k | 123.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $508k | 13k | 40.51 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $494k | 24k | 20.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $432k | 3.4k | 128.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $407k | 2.2k | 182.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $380k | 2.9k | 131.17 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 3.4k | 110.10 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $368k | 5.1k | 71.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $351k | 302.00 | 1162.25 | |
| General Electric Company | 0.2 | $269k | 34k | 7.95 | |
| Republic Services (RSG) | 0.1 | $224k | 3.0k | 75.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 3.0k | 73.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $202k | 3.7k | 54.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $186k | 1.2k | 157.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $155k | 1.6k | 99.36 | |
| Technology SPDR (XLK) | 0.1 | $153k | 1.9k | 80.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $148k | 1.4k | 103.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $145k | 44k | 3.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $144k | 1.6k | 88.83 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $144k | 2.7k | 53.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $124k | 1.1k | 113.14 | |
| Dropbox Inc-class A (DBX) | 0.1 | $123k | 6.8k | 18.04 | |
| Lowe's Companies (LOW) | 0.1 | $117k | 1.4k | 85.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $115k | 605.00 | 190.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $108k | 1.4k | 79.53 | |
| MasterCard Incorporated (MA) | 0.1 | $97k | 400.00 | 242.50 | |
| Intel Corporation (INTC) | 0.1 | $94k | 1.7k | 53.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $89k | 730.00 | 121.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $88k | 582.00 | 151.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $87k | 1.1k | 78.66 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $81k | 872.00 | 92.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $68k | 1.6k | 42.11 | |
| Pulte (PHM) | 0.0 | $67k | 3.0k | 22.28 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 1.8k | 35.89 | |
| 3M Company (MMM) | 0.0 | $64k | 472.00 | 135.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 450.00 | 140.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 865.00 | 70.52 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 400.00 | 145.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $57k | 382.00 | 149.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 186.00 | 301.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $56k | 486.00 | 115.23 | |
| Dover Corporation (DOV) | 0.0 | $56k | 662.00 | 84.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $53k | 488.00 | 108.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $50k | 806.00 | 62.03 | |
| Amgen (AMGN) | 0.0 | $47k | 229.00 | 205.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 158.00 | 284.81 | |
| AmerisourceBergen (COR) | 0.0 | $44k | 500.00 | 88.00 | |
| Accenture (ACN) | 0.0 | $43k | 264.00 | 162.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $43k | 300.00 | 143.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 1.5k | 28.85 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 300.00 | 136.67 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $39k | 785.00 | 49.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $36k | 602.00 | 59.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $34k | 600.00 | 56.67 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 380.00 | 89.47 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $34k | 153.00 | 222.22 | |
| Bausch Health Companies (BHC) | 0.0 | $33k | 2.1k | 15.71 | |
| Caterpillar (CAT) | 0.0 | $31k | 270.00 | 114.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $28k | 3.5k | 8.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 134.00 | 201.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27k | 507.00 | 53.25 | |
| Global X Fds scien beta us | 0.0 | $26k | 960.00 | 27.08 | |
| Chubb (CB) | 0.0 | $25k | 221.00 | 113.12 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $24k | 408.00 | 58.82 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $23k | 234.00 | 98.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $23k | 162.00 | 141.98 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 637.00 | 34.54 | |
| Boeing Company (BA) | 0.0 | $22k | 150.00 | 146.67 | |
| Akoustis Technologies (AKTS) | 0.0 | $22k | 4.2k | 5.30 | |
| Rbc Cad (RY) | 0.0 | $21k | 336.00 | 62.50 | |
| Global Payments (GPN) | 0.0 | $21k | 146.00 | 143.84 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 124.00 | 169.35 | |
| Marriott International (MAR) | 0.0 | $21k | 275.00 | 76.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 580.00 | 34.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $20k | 900.00 | 22.22 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $19k | 485.00 | 39.18 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $19k | 523.00 | 36.33 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 125.00 | 152.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 250.00 | 68.00 | |
| Visa (V) | 0.0 | $17k | 104.00 | 163.46 | |
| Applied Materials (AMAT) | 0.0 | $16k | 353.00 | 45.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 60.00 | 266.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 129.00 | 116.28 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 1.0k | 14.94 | |
| Altria (MO) | 0.0 | $14k | 360.00 | 38.89 | |
| Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
| Qualcomm (QCOM) | 0.0 | $14k | 200.00 | 70.00 | |
| Ventas (VTR) | 0.0 | $14k | 538.00 | 26.02 | |
| USANA Health Sciences (USNA) | 0.0 | $14k | 240.00 | 58.33 | |
| Raytheon Company | 0.0 | $13k | 100.00 | 130.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 1.0k | 13.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $13k | 241.00 | 53.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $13k | 140.00 | 92.86 | |
| Enbridge (ENB) | 0.0 | $13k | 434.00 | 29.95 | |
| United Technologies Corporation | 0.0 | $12k | 131.00 | 91.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 153.00 | 78.43 | |
| IAC/InterActive | 0.0 | $12k | 66.00 | 181.82 | |
| American Express Company (AXP) | 0.0 | $11k | 125.00 | 88.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 200.00 | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 34.00 | 323.53 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $10k | 375.00 | 26.67 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 60.00 | 166.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 228.00 | 43.86 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 50k | 0.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Nike (NKE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 69.00 | 86.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 23k | 0.26 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $5.0k | 595.00 | 8.40 | |
| Dow (DOW) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Blackline (BL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Corteva (CTVA) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| inv grd crp bd (CORP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Concho Resources | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 408.00 | 2.45 | |
| Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marvell Technology Group | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 0 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 0 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 0 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 8.00 | 0.00 | |
| Accelr8 Technology | 0.0 | $0 | 49.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 250.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 0 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $0 | 0 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 0 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $0 | 0 | 0.00 |
