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 |