Providence Capital Advisors

Providence Capital Advisors as of June 30, 2022

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 312 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $14M 37k 379.14
Apple (AAPL) 3.8 $13M 95k 136.72
Microsoft Corporation (MSFT) 2.5 $8.4M 33k 256.84
Pfizer (PFE) 2.2 $7.6M 145k 52.43
Walt Disney Company (DIS) 2.1 $7.2M 76k 94.40
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.1M 120k 58.85
Cisco Systems (CSCO) 1.7 $5.9M 139k 42.64
Grocery Outlet Hldg Corp (GO) 1.7 $5.9M 139k 42.63
Thermo Fisher Scientific (TMO) 1.7 $5.8M 11k 543.54
AES Corporation (AES) 1.6 $5.5M 264k 21.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.4M 2.5k 2187.20
Home Depot (HD) 1.5 $5.0M 18k 274.28
Electronic Arts (EA) 1.4 $4.9M 41k 121.65
Prologis (PLD) 1.4 $4.8M 41k 117.65
Nxp Semiconductors N V (NXPI) 1.4 $4.8M 32k 148.81
Abbott Laboratories (ABT) 1.4 $4.7M 43k 108.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $4.6M 102k 44.47
Ciena Corp Com New (CIEN) 1.3 $4.4M 97k 45.70
Linde SHS 1.3 $4.4M 15k 287.55
Constellation Brands Cl A (STZ) 1.2 $4.3M 18k 233.05
Becton, Dickinson and (BDX) 1.2 $4.3M 17k 246.52
Pepsi (PEP) 1.2 $4.2M 25k 166.65
Starbucks Corporation (SBUX) 1.2 $4.1M 54k 76.39
Eaton Corp SHS (ETN) 1.2 $4.1M 33k 125.98
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 36k 112.62
Aptiv SHS (APTV) 1.2 $4.1M 46k 89.07
Corning Incorporated (GLW) 1.1 $3.9M 125k 31.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $3.9M 43k 90.37
Medtronic SHS (MDT) 1.1 $3.9M 43k 90.35
Emerson Electric (EMR) 1.1 $3.9M 49k 79.55
Oracle Corporation (ORCL) 1.1 $3.9M 55k 69.87
Amazon (AMZN) 1.1 $3.8M 36k 106.20
Bank of America Corporation (BAC) 1.1 $3.8M 121k 31.13
Baxter International (BAX) 1.1 $3.8M 58k 64.51
Duke Energy Corp Com New (DUK) 1.1 $3.8M 35k 107.21
Lowe's Companies (LOW) 1.1 $3.7M 22k 174.66
Phillips 66 (PSX) 1.1 $3.7M 45k 81.99
Citigroup Com New (C) 1.1 $3.7M 81k 45.99
F5 Networks (FFIV) 1.1 $3.7M 24k 153.04
TJX Companies (TJX) 1.1 $3.7M 66k 55.84
BlackRock (BLK) 1.1 $3.6M 6.0k 609.02
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $3.6M 12k 293.91
State Street Corporation (STT) 1.0 $3.6M 58k 62.19
Comcast Corp Cl A (CMCSA) 1.0 $3.6M 92k 39.23
Texas Instruments Incorporated (TXN) 1.0 $3.6M 23k 153.65
Merck & Co (MRK) 1.0 $3.5M 38k 92.52
Intel Corporation (INTC) 1.0 $3.3M 88k 37.41
Dover Corporation (DOV) 0.9 $3.1M 26k 121.32
Dupont De Nemours (DD) 0.9 $3.1M 56k 55.58
General Mills (GIS) 0.9 $3.1M 41k 75.45
Xylem (XYL) 0.9 $3.1M 39k 78.18
Verizon Communications (VZ) 0.9 $3.0M 60k 50.76
Honeywell International (HON) 0.9 $3.0M 17k 173.83
Target Corporation (TGT) 0.9 $2.9M 21k 141.23
Healthcare Tr Amer Cl A New 0.8 $2.9M 107k 27.20
International Business Machines (IBM) 0.8 $2.9M 20k 141.17
Novartis Sponsored Adr (NVS) 0.8 $2.8M 33k 84.52
Store Capital Corp reit 0.8 $2.8M 107k 26.45
Dominion Resources (D) 0.8 $2.8M 35k 79.81
Columbus McKinnon (CMCO) 0.8 $2.8M 97k 28.36
Bristol Myers Squibb (BMY) 0.8 $2.7M 35k 77.54
Crown Castle Intl (CCI) 0.8 $2.7M 16k 168.35
Coca-Cola Company (KO) 0.8 $2.6M 41k 63.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.6M 24k 110.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.6M 35k 73.60
Chevron Corporation (CVX) 0.7 $2.6M 18k 144.78
At&t (T) 0.7 $2.6M 122k 20.96
Ares Capital Corporation (ARCC) 0.7 $2.5M 142k 17.93
Prudential Financial (PRU) 0.7 $2.5M 26k 95.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.5M 11k 226.21
Sanofi Sponsored Adr (SNY) 0.7 $2.4M 49k 50.04
American Electric Power Company (AEP) 0.7 $2.4M 25k 95.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.4M 47k 50.56
Us Bancorp Del Com New (USB) 0.7 $2.4M 51k 46.47
Broadcom (AVGO) 0.7 $2.3M 4.8k 485.92
Abbvie (ABBV) 0.7 $2.3M 15k 153.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 24k 92.40
Whirlpool Corporation (WHR) 0.6 $2.1M 14k 154.86
Old Republic International Corporation (ORI) 0.6 $2.1M 92k 22.36
Key (KEY) 0.6 $2.0M 115k 17.23
Telus Ord (TU) 0.6 $1.9M 85k 22.53
Bce Com New (BCE) 0.6 $1.9M 38k 49.87
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.9M 21k 87.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.7k 218.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 19k 85.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $993k 2.6k 378.72
Ishares Core Msci Emkt (IEMG) 0.3 $927k 19k 49.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $876k 8.6k 101.65
Procter & Gamble Company (PG) 0.2 $763k 5.3k 143.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $614k 7.0k 87.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $611k 23k 27.15
Select Sector Spdr Tr Financial (XLF) 0.2 $600k 19k 31.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $594k 11k 52.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $594k 8.1k 73.58
Johnson & Johnson (JNJ) 0.2 $580k 3.3k 177.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 2.6k 188.67
Advanced Micro Devices (AMD) 0.1 $480k 6.3k 76.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $452k 5.7k 79.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $431k 19k 23.32
Wells Fargo & Company (WFC) 0.1 $422k 11k 39.17
Republic Services (RSG) 0.1 $388k 3.0k 131.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 2.0k 169.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 147.00 2170.07
Ishares Tr Select Divid Etf (DVY) 0.1 $314k 2.7k 117.78
CSX Corporation (CSX) 0.1 $284k 9.8k 29.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $264k 2.6k 101.73
Visa Com Cl A (V) 0.1 $228k 1.2k 197.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 785.00 272.61
General Electric Com New (GE) 0.1 $195k 3.1k 63.81
American Express Company (AXP) 0.1 $192k 1.4k 139.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $181k 1.2k 145.26
Illinois Tool Works (ITW) 0.1 $177k 966.00 183.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $166k 1.4k 118.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $151k 514.00 293.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $136k 4.6k 29.49
Pulte (PHM) 0.0 $127k 3.2k 39.85
Southern Company (SO) 0.0 $111k 1.6k 71.38
United Rentals (URI) 0.0 $100k 412.00 242.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $99k 770.00 128.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $97k 2.4k 40.05
Costco Wholesale Corporation (COST) 0.0 $96k 200.00 480.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $95k 1.3k 70.53
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 998.00 91.18
Norfolk Southern (NSC) 0.0 $91k 400.00 227.50
Palantir Technologies Cl A (PLTR) 0.0 $91k 10k 9.10
Halliburton Company (HAL) 0.0 $86k 2.8k 31.27
3M Company (MMM) 0.0 $82k 635.00 129.13
Synopsys (SNPS) 0.0 $74k 245.00 302.04
AmerisourceBergen (COR) 0.0 $71k 500.00 142.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 1.4k 52.44
Hanover Insurance (THG) 0.0 $66k 452.00 146.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $66k 1.0k 66.00
Exxon Mobil Corporation (XOM) 0.0 $64k 742.00 86.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.1k 58.16
Mastercard Incorporated Cl A (MA) 0.0 $57k 180.00 316.67
CVS Caremark Corporation (CVS) 0.0 $56k 600.00 93.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 275.00 196.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51k 146.00 349.32
Jd.com Spon Adr Cl A (JD) 0.0 $51k 800.00 63.75
Wal-Mart Stores (WMT) 0.0 $49k 405.00 120.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $49k 1.2k 40.33
Rbc Cad (RY) 0.0 $45k 463.00 97.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 248.00 177.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $44k 300.00 146.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $44k 376.00 117.02
Tesla Motors (TSLA) 0.0 $44k 65.00 676.92
Caterpillar (CAT) 0.0 $44k 245.00 179.59
Truist Financial Corp equities (TFC) 0.0 $43k 913.00 47.10
Automatic Data Processing (ADP) 0.0 $42k 200.00 210.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $42k 1.1k 37.40
Organon & Co Common Stock (OGN) 0.0 $41k 1.2k 33.61
Philip Morris International (PM) 0.0 $40k 400.00 100.00
Ameren Corporation (AEE) 0.0 $39k 433.00 90.07
NVIDIA Corporation (NVDA) 0.0 $36k 240.00 150.00
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 272.00 128.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $34k 676.00 50.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 546.00 62.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 162.00 209.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $34k 231.00 147.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $34k 701.00 48.50
Fifth Third Ban (FITB) 0.0 $34k 1.0k 33.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 233.00 141.63
Doma Holdings Common Stock 0.0 $32k 31k 1.03
Dollar Tree (DLTR) 0.0 $32k 203.00 157.64
United Parcel Service CL B (UPS) 0.0 $32k 176.00 181.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 508.00 61.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 397.00 75.57
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.1k 25.52
Yum! Brands (YUM) 0.0 $28k 250.00 112.00
Marriott Intl Cl A (MAR) 0.0 $27k 200.00 135.00
Vulcan Materials Company (VMC) 0.0 $27k 189.00 142.86
Altria (MO) 0.0 $26k 590.00 44.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 95.00 273.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 153.00 169.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 322.00 77.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 300.00 83.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $24k 1.0k 24.00
Enbridge (ENB) 0.0 $24k 571.00 42.03
Denison Mines Corp (DNN) 0.0 $23k 23k 0.98
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 185.00 118.92
Hartford Financial Services (HIG) 0.0 $21k 312.00 67.31
Principal Financial (PFG) 0.0 $21k 320.00 65.62
Toyota Motor Corp Ads (TM) 0.0 $20k 129.00 155.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 324.00 61.73
Two Hbrs Invt Corp Com New 0.0 $20k 4.0k 5.00
Onemain Holdings (OMF) 0.0 $19k 500.00 38.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $17k 620.00 27.42
Porch Group (PRCH) 0.0 $16k 6.3k 2.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 250.00 64.00
Nucor Corporation (NUE) 0.0 $16k 156.00 102.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k 336.00 47.62
Mondelez Intl Cl A (MDLZ) 0.0 $15k 233.00 64.38
Kraneshares Tr Lrg Cap Qty Divd 0.0 $14k 467.00 29.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $14k 250.00 56.00
Paypal Holdings (PYPL) 0.0 $14k 200.00 70.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 219.00 63.93
McDonald's Corporation (MCD) 0.0 $13k 53.00 245.28
Gilead Sciences (GILD) 0.0 $13k 217.00 59.91
Ag Mtg Invt Tr Com New (MITT) 0.0 $12k 1.7k 7.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 180.00 66.67
Nike CL B (NKE) 0.0 $12k 121.00 99.17
Dollar General (DG) 0.0 $12k 50.00 240.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 224.00 44.64
Northrop Grumman Corporation (NOC) 0.0 $10k 20.00 500.00
Carnival Corp Common Stock (CCL) 0.0 $9.0k 1.1k 8.26
Dow (DOW) 0.0 $9.0k 166.00 54.22
Corteva (CTVA) 0.0 $9.0k 166.00 54.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 79.00 113.92
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.0k 125.00 72.00
Boeing Company (BA) 0.0 $9.0k 65.00 138.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 103.00 87.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $9.0k 184.00 48.91
Yum China Holdings (YUMC) 0.0 $8.0k 164.00 48.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 94.00 85.11
USANA Health Sciences (USNA) 0.0 $8.0k 109.00 73.39
Transocean Reg Shs (RIG) 0.0 $8.0k 2.5k 3.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.0k 200.00 40.00
Lucid Group (LCID) 0.0 $8.0k 453.00 17.66
American Airls (AAL) 0.0 $7.0k 522.00 13.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.0k 92.00 76.09
Lockheed Martin Corporation (LMT) 0.0 $7.0k 16.00 437.50
Centene Corporation (CNC) 0.0 $7.0k 80.00 87.50
Live Oak Bancshares (LOB) 0.0 $7.0k 200.00 35.00
Blackline (BL) 0.0 $7.0k 100.00 70.00
Cme (CME) 0.0 $7.0k 33.00 212.12
Amgen (AMGN) 0.0 $6.0k 25.00 240.00
MetLife (MET) 0.0 $6.0k 96.00 62.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $6.0k 125.00 48.00
Meta Platforms Cl A (META) 0.0 $6.0k 40.00 150.00
Aris Water Solutions Class A Com (ARIS) 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.0k 75.00 66.67
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 63.00 79.37
Avidxchange Holdings (AVDX) 0.0 $5.0k 800.00 6.25
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0k 70.00 57.14
salesforce (CRM) 0.0 $4.0k 21.00 190.48
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Cintas Corporation (CTAS) 0.0 $4.0k 12.00 333.33
Eagle Materials (EXP) 0.0 $4.0k 33.00 121.21
Carrier Global Corporation (CARR) 0.0 $4.0k 108.00 37.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 243.00 12.35
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 35.00 85.71
Live Nation Entertainment (LYV) 0.0 $3.0k 31.00 96.77
Chubb (CB) 0.0 $3.0k 17.00 176.47
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 75.00 40.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 15.00 200.00
Valero Energy Corporation (VLO) 0.0 $3.0k 24.00 125.00
Steel Dynamics (STLD) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 80.00 37.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 75.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 67.00 44.78
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $3.0k 43.00 69.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 77.00 38.96
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.96
Realty Income (O) 0.0 $2.0k 35.00 57.14
Fate Therapeutics (FATE) 0.0 $2.0k 61.00 32.79
Raytheon Technologies Corp (RTX) 0.0 $2.0k 19.00 105.26
stock 0.0 $2.0k 20.00 100.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 40.00 50.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker (SWK) 0.0 $2.0k 18.00 111.11
Cleveland-cliffs (CLF) 0.0 $2.0k 115.00 17.39
United States Steel Corporation (X) 0.0 $2.0k 113.00 17.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 66.00 30.30
Provention Bio 0.0 $1.0k 275.00 3.64
Pitney Bowes (PBI) 0.0 $1.0k 408.00 2.45
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
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
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
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
Docusign (DOCU) 0.0 $1.0k 20.00 50.00
Altimmune Com New (ALT) 0.0 $1.0k 125.00 8.00
Sonos (SONO) 0.0 $1.0k 50.00 20.00
Alterity Therapeutics Sponsored Adr 0.0 $1.0k 2.0k 0.50
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
Post Holdings Inc Common (POST) 0.0 $999.999700 7.00 142.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 3.00 0.00
GSK Sponsored Adr 0.0 $0 4.00 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 4.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 1.00 0.00
Unilever Spon Adr New (UL) 0.0 $0 2.00 0.00
American Intl Group Com New (AIG) 0.0 $0 9.00 0.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $0 8.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Accelr8 Technology 0.0 $0 49.00 0.00
Blackberry (BB) 0.0 $0 75.00 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
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 10.00 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
Aurora Cannabis 0.0 $0 20.00 0.00
Viatris (VTRS) 0.0 $0 27.00 0.00
Compass Cl A (COMP) 0.0 $0 70.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 8.00 0.00