Providence Capital Advisors

Providence Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 352 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $13M 75k 177.56
Ishares Tr Core S&p500 Etf (IVV) 3.1 $11M 24k 476.99
Microsoft Corporation (MSFT) 3.0 $11M 32k 336.31
Pfizer (PFE) 2.5 $8.9M 151k 59.05
Walt Disney Company (DIS) 2.2 $8.1M 52k 154.89
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $7.2M 12k 595.18
Home Depot (HD) 2.0 $7.2M 17k 415.02
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.1M 2.5k 2893.18
Bank of America Corporation (BAC) 1.9 $7.0M 157k 44.49
Nxp Semiconductors N V (NXPI) 1.9 $7.0M 31k 227.78
International Business Machines (IBM) 1.9 $6.9M 52k 133.65
Eaton Corp SHS (ETN) 1.8 $6.7M 39k 172.82
Thermo Fisher Scientific (TMO) 1.8 $6.5M 9.8k 667.28
Merck & Co (MRK) 1.7 $6.2M 81k 76.64
Abbott Laboratories (ABT) 1.7 $6.1M 43k 140.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $5.9M 97k 60.38
F5 Networks (FFIV) 1.6 $5.8M 24k 244.70
Ciena Corp Com New (CIEN) 1.6 $5.8M 75k 76.98
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 36k 158.36
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.5M 73k 74.64
Grocery Outlet Hldg Corp (GO) 1.5 $5.5M 193k 28.28
Prologis (PLD) 1.5 $5.4M 32k 168.37
BlackRock (BLK) 1.5 $5.3M 5.8k 915.52
Constellation Brands Cl A (STZ) 1.5 $5.3M 21k 250.98
Target Corporation (TGT) 1.3 $4.7M 20k 231.42
Electronic Arts (EA) 1.3 $4.7M 36k 131.90
Columbus McKinnon (CMCO) 1.2 $4.5M 97k 46.26
Baxter International (BAX) 1.2 $4.4M 51k 85.85
Amazon (AMZN) 1.2 $4.4M 1.3k 3334.35
McDonald's Corporation (MCD) 1.2 $4.4M 16k 268.05
Corning Incorporated (GLW) 1.2 $4.3M 116k 37.23
Honeywell International (HON) 1.2 $4.2M 20k 208.52
TJX Companies (TJX) 1.2 $4.2M 55k 75.93
Intel Corporation (INTC) 1.2 $4.2M 82k 51.50
Emerson Electric (EMR) 1.2 $4.2M 45k 92.98
Wal-Mart Stores (WMT) 1.1 $4.2M 29k 144.71
Boston Scientific Corporation (BSX) 1.1 $4.1M 96k 42.47
Starbucks Corporation (SBUX) 1.1 $4.1M 35k 116.98
Dow (DOW) 1.1 $4.0M 71k 56.72
Dover Corporation (DOV) 1.1 $4.0M 22k 181.58
Becton, Dickinson and (BDX) 1.1 $3.9M 16k 251.51
Oracle Corporation (ORCL) 1.1 $3.9M 45k 87.20
Phillips 66 (PSX) 1.1 $3.9M 53k 72.46
State Street Corporation (STT) 1.0 $3.7M 40k 93.01
Fiserv (FI) 1.0 $3.6M 35k 103.78
Broadcom (AVGO) 1.0 $3.6M 5.4k 665.49
Fidelity National Information Services (FIS) 1.0 $3.5M 32k 109.13
Citigroup Com New (C) 0.9 $3.3M 55k 60.40
Duke Energy Corp Com New (DUK) 0.9 $3.3M 32k 104.91
Abbvie (ABBV) 0.9 $3.2M 23k 135.41
Prudential Financial (PRU) 0.9 $3.1M 29k 108.25
Xylem (XYL) 0.9 $3.1M 26k 119.90
Cisco Systems (CSCO) 0.8 $3.0M 48k 63.37
Crown Castle Intl (CCI) 0.8 $3.0M 15k 208.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.9M 25k 114.09
Old Republic International Corporation (ORI) 0.8 $2.8M 114k 24.58
Valero Energy Corporation (VLO) 0.7 $2.7M 35k 75.11
General Mills (GIS) 0.7 $2.5M 37k 67.38
Chevron Corporation (CVX) 0.7 $2.4M 21k 117.34
Dominion Resources (D) 0.7 $2.4M 31k 78.56
Key (KEY) 0.7 $2.4M 103k 23.13
Healthcare Realty Trust Incorporated 0.6 $2.3M 72k 31.63
Unilever Spon Adr New (UL) 0.6 $2.2M 42k 53.78
Coca-Cola Company (KO) 0.6 $2.2M 37k 59.20
Sanofi Sponsored Adr (SNY) 0.6 $2.2M 43k 50.10
3M Company (MMM) 0.6 $2.0M 11k 177.60
Verizon Communications (VZ) 0.6 $2.0M 39k 51.96
American Electric Power Company (AEP) 0.5 $2.0M 22k 88.98
Bristol Myers Squibb (BMY) 0.5 $2.0M 32k 62.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.9M 22k 87.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 6.8k 283.04
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 13k 142.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 17k 109.04
Novartis Sponsored Adr (NVS) 0.5 $1.8M 21k 87.46
At&t (T) 0.5 $1.8M 75k 24.60
Telus Ord (TU) 0.5 $1.8M 76k 23.56
Us Bancorp Del Com New (USB) 0.5 $1.8M 32k 56.18
Bce Com New (BCE) 0.5 $1.8M 34k 52.05
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.7M 19k 92.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 15k 114.51
Procter & Gamble Company (PG) 0.3 $1.0M 6.2k 163.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $955k 7.2k 132.55
Advanced Micro Devices (AMD) 0.3 $935k 6.5k 143.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $696k 1.5k 474.76
Ishares Core Msci Emkt (IEMG) 0.2 $691k 12k 59.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $631k 2.6k 241.48
Johnson & Johnson (JNJ) 0.2 $581k 3.4k 171.13
CSX Corporation (CSX) 0.2 $573k 15k 37.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $549k 3.2k 170.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $535k 19k 28.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $511k 6.2k 82.91
Wells Fargo & Company (WFC) 0.1 $509k 11k 47.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $502k 15k 34.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $501k 5.5k 90.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $479k 4.5k 105.88
Select Sector Spdr Tr Financial (XLF) 0.1 $468k 12k 39.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $423k 146.00 2897.26
Republic Services (RSG) 0.1 $412k 3.0k 139.61
General Electric Com New (GE) 0.1 $395k 4.2k 94.47
United Rentals (URI) 0.1 $391k 1.2k 332.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.1k 305.38
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.7k 122.45
Charles Schwab Corporation (SCHW) 0.1 $284k 3.4k 84.25
Visa Com Cl A (V) 0.1 $275k 1.3k 216.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 826.00 299.03
Dollar General (DG) 0.1 $242k 1.0k 236.10
Illinois Tool Works (ITW) 0.1 $238k 966.00 246.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 1.4k 163.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $227k 1.4k 167.78
Synopsys (SNPS) 0.1 $225k 611.00 368.25
American Express Company (AXP) 0.1 $225k 1.4k 163.40
Pulte (PHM) 0.1 $189k 3.3k 57.24
Palantir Technologies Cl A (PLTR) 0.1 $182k 10k 18.20
Lowe's Companies (LOW) 0.0 $179k 693.00 258.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $171k 997.00 171.51
Costco Wholesale Corporation (COST) 0.0 $155k 273.00 567.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $152k 5.0k 30.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $144k 2.7k 53.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $133k 1.7k 80.41
Pepsi (PEP) 0.0 $128k 736.00 173.91
Norfolk Southern (NSC) 0.0 $119k 400.00 297.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $115k 2.4k 47.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $112k 506.00 221.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $108k 335.00 322.39
Southern Company (SO) 0.0 $107k 1.6k 68.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $107k 1.3k 81.31
Comcast Corp Cl A (CMCSA) 0.0 $106k 2.1k 50.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $106k 924.00 114.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $101k 1.2k 84.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k 1.4k 72.38
Charter Communications Inc N Cl A (CHTR) 0.0 $91k 140.00 650.00
Vanguard Index Fds Value Etf (VTV) 0.0 $90k 613.00 146.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 212.00 415.09
Novo-nordisk A S Adr (NVO) 0.0 $80k 716.00 111.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $78k 1.0k 76.70
NVIDIA Corporation (NVDA) 0.0 $71k 240.00 295.83
Nike CL B (NKE) 0.0 $71k 425.00 167.06
AmerisourceBergen (COR) 0.0 $66k 500.00 132.00
Mastercard Incorporated Cl A (MA) 0.0 $65k 180.00 361.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 146.00 438.36
Halliburton Company (HAL) 0.0 $63k 2.8k 22.91
CVS Caremark Corporation (CVS) 0.0 $62k 600.00 103.33
Hanover Insurance (THG) 0.0 $59k 452.00 130.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $58k 720.00 80.56
United Parcel Service CL B (UPS) 0.0 $58k 270.00 214.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $58k 1.1k 51.33
Osi Etf Tr Oshares Us Qualt 0.0 $57k 1.2k 46.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $56k 248.00 225.81
Jd.com Spon Adr Cl A (JD) 0.0 $56k 800.00 70.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $53k 376.00 140.96
Truist Financial Corp equities (TFC) 0.0 $53k 912.00 58.11
Rbc Cad (RY) 0.0 $52k 487.00 106.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $52k 300.00 173.33
Exxon Mobil Corporation (XOM) 0.0 $51k 832.00 61.30
Caterpillar (CAT) 0.0 $51k 245.00 208.16
Amgen (AMGN) 0.0 $51k 228.00 223.68
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 289.00 173.01
Vulcan Materials Company (VMC) 0.0 $50k 243.00 205.76
Automatic Data Processing (ADP) 0.0 $49k 200.00 245.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $49k 231.00 212.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $48k 457.00 105.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 584.00 78.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $45k 385.00 116.88
Fifth Third Ban (FITB) 0.0 $44k 1.0k 43.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $44k 295.00 149.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 162.00 265.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $41k 820.00 50.00
Philip Morris International (PM) 0.0 $40k 423.00 94.56
Ameren Corporation (AEE) 0.0 $39k 433.00 90.07
Paypal Holdings (PYPL) 0.0 $38k 200.00 190.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 280.00 128.57
Yum! Brands (YUM) 0.0 $35k 250.00 140.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 533.00 65.67
Cme (CME) 0.0 $34k 147.00 231.29
Marriott Intl Cl A (MAR) 0.0 $33k 200.00 165.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $32k 462.00 69.26
Denison Mines Corp (DNN) 0.0 $32k 23k 1.37
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 242.00 128.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $31k 1.1k 27.03
Zillow Group Cl C Cap Stk (Z) 0.0 $29k 460.00 63.04
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 185.00 151.35
Altria (MO) 0.0 $28k 584.00 47.95
Newmont Mining Corporation (NEM) 0.0 $28k 450.00 62.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 324.00 83.33
Commerce Bancshares (CBSH) 0.0 $25k 358.00 69.83
Lockheed Martin Corporation (LMT) 0.0 $24k 66.00 363.64
Toyota Motor Corp Ads (TM) 0.0 $24k 129.00 186.05
Two Hbrs Invt Corp Com New 0.0 $23k 4.0k 5.75
Enbridge (ENB) 0.0 $22k 571.00 38.53
Hartford Financial Services (HIG) 0.0 $22k 312.00 70.51
MetLife (MET) 0.0 $22k 357.00 61.62
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $21k 250.00 84.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 400.00 50.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 230.00 86.96
Pacer Fds Tr Wealthshield (PWS) 0.0 $19k 578.00 32.87
Organon & Co Common Stock (OGN) 0.0 $18k 597.00 30.15
Nucor Corporation (NUE) 0.0 $18k 156.00 115.38
Ag Mtg Invt Tr Com New (MITT) 0.0 $17k 1.7k 10.20
Live Oak Bancshares (LOB) 0.0 $17k 200.00 85.00
Coinbase Global Com Cl A (COIN) 0.0 $17k 67.00 253.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 250.00 64.00
Meta Platforms Cl A (META) 0.0 $16k 48.00 333.33
Kraneshares Tr Lrg Cap Qty Divd 0.0 $16k 467.00 34.26
Neuberger Berman Mlp Income (NML) 0.0 $16k 3.0k 5.33
Mondelez Intl Cl A (MDLZ) 0.0 $15k 233.00 64.38
Dollar Tree (DLTR) 0.0 $15k 104.00 144.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 150.00 100.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 180.00 77.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $14k 112.00 125.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $13k 323.00 40.25
Ally Financial (ALLY) 0.0 $13k 278.00 46.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 112.00 116.07
Walgreen Boots Alliance (WBA) 0.0 $13k 245.00 53.06
Apa Corporation (APA) 0.0 $13k 490.00 26.53
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $12k 582.00 20.62
A. O. Smith Corporation (AOS) 0.0 $12k 140.00 85.71
Avidxchange Holdings (AVDX) 0.0 $12k 800.00 15.00
Boeing Company (BA) 0.0 $12k 61.00 196.72
T. Rowe Price (TROW) 0.0 $12k 59.00 203.39
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $12k 296.00 40.54
PPL Corporation (PPL) 0.0 $11k 359.00 30.64
PNC Financial Services (PNC) 0.0 $11k 56.00 196.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 207.00 53.14
USANA Health Sciences (USNA) 0.0 $11k 109.00 100.92
Service Corporation International (SCI) 0.0 $10k 135.00 74.07
Ishares Msci Em Asia Etf (EEMA) 0.0 $10k 125.00 80.00
Blackline (BL) 0.0 $10k 100.00 100.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Morgan Stanley Com New (MS) 0.0 $10k 102.00 98.04
Royal Dutch Shell Spons Adr A 0.0 $10k 229.00 43.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 210.00 47.62
Albertsons Cos Common Stock (ACI) 0.0 $10k 333.00 30.03
Carrier Global Corporation (CARR) 0.0 $9.0k 166.00 54.22
Canadian Natural Resources (CNQ) 0.0 $9.0k 204.00 44.12
Principal Financial (PFG) 0.0 $8.0k 107.00 74.77
Corteva (CTVA) 0.0 $8.0k 166.00 48.19
Yum China Holdings (YUMC) 0.0 $8.0k 164.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $8.0k 20.00 400.00
UnitedHealth (UNH) 0.0 $8.0k 16.00 500.00
salesforce (CRM) 0.0 $8.0k 31.00 258.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $8.0k 145.00 55.17
Gilead Sciences (GILD) 0.0 $8.0k 114.00 70.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $8.0k 171.00 46.78
BorgWarner (BWA) 0.0 $7.0k 149.00 46.98
Raytheon Technologies Corp (RTX) 0.0 $7.0k 77.00 90.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 158.00 44.30
Carnival Corp Common Stock (CCL) 0.0 $7.0k 350.00 20.00
Transocean Reg Shs (RIG) 0.0 $7.0k 2.5k 2.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 125.00 56.00
Under Armour CL C (UA) 0.0 $7.0k 400.00 17.50
Mgm Growth Pptys Cl A Com 0.0 $7.0k 175.00 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 33.00 212.12
Cardinal Health (CAH) 0.0 $7.0k 139.00 50.36
Honda Motor Amern Shs (HMC) 0.0 $6.0k 202.00 29.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 121.00 49.59
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 79.00 75.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 41.00 146.34
Royal Caribbean Cruises (RCL) 0.0 $6.0k 75.00 80.00
Union Pacific Corporation (UNP) 0.0 $6.0k 24.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 100.00 60.00
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 96.00 62.50
S&p Global (SPGI) 0.0 $6.0k 12.00 500.00
Activision Blizzard 0.0 $6.0k 87.00 68.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 137.00 36.50
ConocoPhillips (COP) 0.0 $5.0k 73.00 68.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 70.00 71.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $5.0k 70.00 71.43
Eagle Materials (EXP) 0.0 $5.0k 33.00 151.52
Linde SHS 0.0 $5.0k 14.00 357.14
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
Barrick Gold Corp (GOLD) 0.0 $5.0k 250.00 20.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Huntsman Corporation (HUN) 0.0 $5.0k 150.00 33.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0k 77.00 51.95
Fate Therapeutics (FATE) 0.0 $4.0k 61.00 65.57
Live Nation Entertainment (LYV) 0.0 $4.0k 31.00 129.03
Roper Industries (ROP) 0.0 $4.0k 8.00 500.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 25.00 160.00
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 307.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 39.00 102.56
Roblox Corp Cl A (RBLX) 0.0 $4.0k 35.00 114.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 46.00 86.96
Cloudflare Cl A Com (NET) 0.0 $4.0k 30.00 133.33
Cleveland-cliffs (CLF) 0.0 $3.0k 115.00 26.09
United States Steel Corporation (X) 0.0 $3.0k 113.00 26.55
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 72.00 41.67
Kraneshares Tr Sml Cap Qty Divd 0.0 $3.0k 108.00 27.78
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 28.00 107.14
Otis Worldwide Corp (OTIS) 0.0 $3.0k 29.00 103.45
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Realty Income (O) 0.0 $3.0k 35.00 85.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $3.0k 23.00 130.43
Chubb (CB) 0.0 $3.0k 17.00 176.47
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 40.00 75.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 24.00 125.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 40.00 75.00
American Tower Reit (AMT) 0.0 $3.0k 10.00 300.00
Medtronic SHS (MDT) 0.0 $3.0k 25.00 120.00
Docusign (DOCU) 0.0 $3.0k 20.00 150.00
Nio Spon Ads (NIO) 0.0 $3.0k 100.00 30.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Zoetis Cl A (ZTS) 0.0 $3.0k 13.00 230.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 36.00 83.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 86.00 34.88
Manulife Finl Corp (MFC) 0.0 $3.0k 154.00 19.48
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.96
Pitney Bowes (PBI) 0.0 $3.0k 408.00 7.35
Steel Dynamics (STLD) 0.0 $2.0k 40.00 50.00
stock 0.0 $2.0k 20.00 100.00
Resonant 0.0 $2.0k 1.0k 2.00
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 100.00 20.00
Cavco Industries (CVCO) 0.0 $2.0k 6.00 333.33
Nutrien (NTR) 0.0 $2.0k 31.00 64.52
Provention Bio 0.0 $2.0k 275.00 7.27
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
Viatris (VTRS) 0.0 $1.0k 89.00 11.24
Kroger (KR) 0.0 $1.0k 18.00 55.56
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 28.00 35.71
Howmet Aerospace (HWM) 0.0 $1.0k 47.00 21.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 16.00 62.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0k 16.00 62.50
Vaxart Com New (VXRT) 0.0 $1.0k 200.00 5.00
Altimmune Com New (ALT) 0.0 $1.0k 125.00 8.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.0k 10.00 100.00
Alterity Therapeutics Sponsored Adr 0.0 $1.0k 2.0k 0.50
American Intl Group Com New (AIG) 0.0 $999.999900 9.00 111.11
Post Holdings Inc Common (POST) 0.0 $999.999700 7.00 142.86
Compass Cl A (COMP) 0.0 $999.999000 70.00 14.29
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997600 56.00 17.86
Blackberry (BB) 0.0 $999.997500 75.00 13.33
Best Buy (BBY) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 3.00 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 4.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 1.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 8.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $0 49.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Endava Ads (DAVA) 0.0 $0 1.00 0.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 3.00 0.00
Uber Technologies (UBER) 0.0 $0 2.00 0.00
Arconic 0.0 $0 11.00 0.00
Aurora Cannabis 0.0 $0 20.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 3.00 0.00