Providence Capital Advisors

Providence Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 339 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $13M 91k 138.20
Ishares Tr Core S&p500 Etf (IVV) 3.0 $9.9M 28k 358.64
Microsoft Corporation (MSFT) 2.7 $9.0M 39k 232.91
Walt Disney Company (DIS) 2.4 $7.9M 84k 94.33
Pfizer (PFE) 1.9 $6.4M 146k 43.76
AES Corporation (AES) 1.8 $6.1M 270k 22.60
Cisco Systems (CSCO) 1.7 $5.6M 140k 40.00
Home Depot (HD) 1.7 $5.6M 20k 275.96
Nxp Semiconductors N V (NXPI) 1.6 $5.3M 36k 148.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.3M 55k 96.15
Eaton Corp SHS (ETN) 1.5 $5.0M 37k 133.35
Electronic Arts (EA) 1.5 $4.8M 42k 115.72
Thermo Fisher Scientific (TMO) 1.4 $4.8M 9.4k 507.45
Amazon (AMZN) 1.4 $4.8M 42k 113.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $4.6M 114k 40.89
Abbott Laboratories (ABT) 1.4 $4.6M 48k 96.75
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.6M 88k 52.67
Johnson & Johnson (JNJ) 1.4 $4.6M 28k 163.36
Prologis (PLD) 1.4 $4.6M 45k 101.60
Ciena Corp Com New (CIEN) 1.4 $4.5M 112k 40.43
Linde SHS 1.3 $4.3M 16k 269.61
Pepsi (PEP) 1.3 $4.3M 26k 163.25
Schlumberger Com Stk (SLB) 1.3 $4.3M 119k 35.90
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 41k 104.51
TJX Companies (TJX) 1.3 $4.2M 68k 62.13
Constellation Brands Cl A (STZ) 1.2 $4.1M 18k 229.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $4.1M 45k 92.35
Lowe's Companies (LOW) 1.2 $4.1M 22k 187.81
Bank of America Corporation (BAC) 1.2 $4.1M 136k 30.20
Baxter International (BAX) 1.2 $4.0M 74k 54.13
Becton, Dickinson and (BDX) 1.2 $3.9M 18k 222.83
F5 Networks (FFIV) 1.2 $3.9M 27k 144.73
Dover Corporation (DOV) 1.2 $3.9M 34k 116.58
Xylem (XYL) 1.2 $3.9M 45k 87.35
Medtronic SHS (MDT) 1.2 $3.9M 48k 81.34
Corning Incorporated (GLW) 1.2 $3.9M 133k 29.02
State Street Corporation (STT) 1.1 $3.8M 62k 61.42
BlackRock (BLK) 1.1 $3.8M 6.9k 550.34
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $3.7M 14k 262.01
Deere & Company (DE) 1.1 $3.7M 11k 334.98
Dupont De Nemours (DD) 1.1 $3.6M 72k 50.40
Aptiv SHS (APTV) 1.1 $3.6M 46k 78.20
Texas Instruments Incorporated (TXN) 1.1 $3.6M 23k 154.76
Johnson Ctls Intl SHS (JCI) 1.1 $3.6M 73k 49.55
Emerson Electric (EMR) 1.1 $3.6M 49k 73.22
Citigroup Com New (C) 1.1 $3.5M 85k 41.67
Store Capital Corp reit 1.0 $3.5M 109k 31.73
Advanced Micro Devices (AMD) 1.0 $3.5M 55k 63.36
Comcast Corp Cl A (CMCSA) 1.0 $3.4M 116k 29.33
Grocery Outlet Hldg Corp (GO) 1.0 $3.4M 101k 33.29
Oracle Corporation (ORCL) 1.0 $3.4M 55k 61.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.3M 68k 49.28
Merck & Co (MRK) 1.0 $3.3M 38k 86.80
Duke Energy Corp Com New (DUK) 1.0 $3.3M 36k 93.03
Intel Corporation (INTC) 1.0 $3.2M 124k 25.77
Columbus McKinnon (CMCO) 0.9 $2.9M 112k 26.16
Sanofi Sponsored Adr (SNY) 0.8 $2.7M 72k 38.02
Chevron Corporation (CVX) 0.8 $2.6M 18k 143.66
Novartis Sponsored Adr (NVS) 0.8 $2.6M 34k 76.02
Bristol Myers Squibb (BMY) 0.8 $2.6M 36k 71.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.5M 36k 71.38
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.5M 34k 75.27
International Business Machines (IBM) 0.7 $2.5M 21k 118.81
Dominion Resources (D) 0.7 $2.4M 35k 69.12
Ares Capital Corporation (ARCC) 0.7 $2.4M 145k 16.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.4M 23k 102.45
Coca-Cola Company (KO) 0.7 $2.4M 42k 56.46
Crown Castle Intl (CCI) 0.7 $2.4M 16k 144.57
Verizon Communications (VZ) 0.7 $2.3M 61k 37.97
Healthcare Rlty Tr Cl A Com (HR) 0.7 $2.3M 109k 20.85
Prudential Financial (PRU) 0.7 $2.3M 26k 85.78
American Electric Power Company (AEP) 0.7 $2.2M 26k 86.45
Broadcom (AVGO) 0.6 $2.2M 4.9k 443.94
Us Bancorp Del Com New (USB) 0.6 $2.1M 52k 40.79
Abbvie (ABBV) 0.6 $2.0M 15k 134.18
Old Republic International Corporation (ORI) 0.6 $2.0M 94k 20.93
NVIDIA Corporation (NVDA) 0.6 $2.0M 16k 121.39
At&t (T) 0.6 $1.9M 126k 15.34
Whirlpool Corporation (WHR) 0.6 $1.9M 14k 134.79
Key (KEY) 0.6 $1.9M 116k 16.02
Telus Ord (TU) 0.5 $1.8M 87k 20.10
Bce Com New (BCE) 0.5 $1.6M 39k 42.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 7.4k 219.20
United Parcel Service CL B (UPS) 0.5 $1.6M 9.6k 161.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 17k 87.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 6.8k 210.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $806k 8.4k 96.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $761k 2.1k 358.62
Procter & Gamble Company (PG) 0.2 $670k 5.3k 126.27
Ishares Core Msci Emkt (IEMG) 0.2 $575k 13k 42.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 2.6k 179.49
Wells Fargo & Company (WFC) 0.1 $429k 11k 40.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $418k 5.3k 78.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $411k 19k 22.24
Republic Services (RSG) 0.1 $403k 3.0k 136.56
Select Sector Spdr Tr Financial (XLF) 0.1 $397k 13k 30.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $397k 4.8k 82.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $393k 5.8k 68.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $389k 16k 23.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 2.0k 164.97
Ishares Tr Select Divid Etf (DVY) 0.1 $286k 2.7k 107.28
CSX Corporation (CSX) 0.1 $260k 9.8k 26.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 2.6k 95.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 785.00 267.52
Visa Com Cl A (V) 0.1 $206k 1.2k 177.43
General Electric Com New (GE) 0.1 $189k 3.1k 61.85
American Express Company (AXP) 0.1 $186k 1.4k 135.08
Illinois Tool Works (ITW) 0.1 $176k 966.00 182.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $169k 1.2k 135.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $158k 1.4k 111.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $143k 1.5k 95.97
Costco Wholesale Corporation (COST) 0.0 $139k 295.00 471.19
Honeywell International (HON) 0.0 $133k 797.00 166.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $133k 4.6k 28.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $132k 479.00 275.57
Pulte (PHM) 0.0 $120k 3.2k 37.65
United Rentals (URI) 0.0 $112k 414.00 270.53
Southern Company (SO) 0.0 $106k 1.6k 68.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $94k 2.4k 38.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 770.00 120.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $89k 1.3k 66.07
Blackstone Group Inc Com Cl A (BX) 0.0 $84k 1.0k 83.92
Norfolk Southern (NSC) 0.0 $84k 400.00 210.00
Palantir Technologies Cl A (PLTR) 0.0 $81k 10k 8.10
Synopsys (SNPS) 0.0 $75k 245.00 306.12
3M Company (MMM) 0.0 $69k 621.00 111.11
Halliburton Company (HAL) 0.0 $68k 2.8k 24.73
AmerisourceBergen (COR) 0.0 $68k 500.00 136.00
Exxon Mobil Corporation (XOM) 0.0 $65k 742.00 87.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $59k 1.1k 55.35
Hanover Insurance (THG) 0.0 $58k 452.00 128.32
CVS Caremark Corporation (CVS) 0.0 $57k 600.00 95.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $54k 1.0k 54.00
Wal-Mart Stores (WMT) 0.0 $53k 405.00 130.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 275.00 189.09
Mastercard Incorporated Cl A (MA) 0.0 $51k 180.00 283.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $48k 146.00 328.77
Automatic Data Processing (ADP) 0.0 $45k 200.00 225.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $44k 883.00 49.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 300.00 140.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 248.00 169.35
Rbc Cad (RY) 0.0 $42k 463.00 90.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $42k 1.1k 37.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $41k 376.00 109.04
Jd.com Spon Adr Cl A (JD) 0.0 $40k 800.00 50.00
Caterpillar (CAT) 0.0 $40k 245.00 163.27
Rivian Automotive Com Cl A (RIVN) 0.0 $39k 1.2k 32.58
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 298.00 117.45
Ameren Corporation (AEE) 0.0 $35k 433.00 80.83
Philip Morris International (PM) 0.0 $34k 400.00 85.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 546.00 60.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $33k 701.00 47.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 231.00 142.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $32k 233.00 137.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $32k 162.00 197.53
Fifth Third Ban (FITB) 0.0 $32k 1.0k 31.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 647.00 47.91
Vulcan Materials Company (VMC) 0.0 $30k 189.00 158.73
Organon & Co Common Stock (OGN) 0.0 $29k 1.2k 23.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 508.00 57.09
Denison Mines Corp (DNN) 0.0 $28k 23k 1.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 397.00 70.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 178.00 157.30
Marriott Intl Cl A (MAR) 0.0 $28k 200.00 140.00
Yum! Brands (YUM) 0.0 $27k 250.00 108.00
Dollar Tree (DLTR) 0.0 $27k 198.00 136.36
General Mills (GIS) 0.0 $26k 343.00 75.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $25k 529.00 47.26
Altria (MO) 0.0 $25k 594.00 42.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 322.00 74.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 95.00 252.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 300.00 80.00
Principal Financial (PFG) 0.0 $23k 320.00 71.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 383.00 57.44
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 185.00 118.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $22k 523.00 42.06
Enbridge (ENB) 0.0 $21k 571.00 36.78
Cedar Fair Depositry Unit (FUN) 0.0 $21k 500.00 42.00
Starbucks Corporation (SBUX) 0.0 $20k 232.00 86.21
Boeing Company (BA) 0.0 $20k 165.00 121.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 324.00 58.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 1.0k 19.00
Hartford Financial Services (HIG) 0.0 $19k 312.00 60.90
Kohl's Corporation (KSS) 0.0 $19k 770.00 24.68
Truist Financial Corp equities (TFC) 0.0 $18k 405.00 44.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $17k 1.4k 12.14
Nucor Corporation (NUE) 0.0 $17k 156.00 108.97
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Toyota Motor Corp Ads (TM) 0.0 $17k 129.00 131.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $16k 620.00 25.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 250.00 64.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 203.00 78.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 385.00 41.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $16k 700.00 22.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $15k 336.00 44.64
Onemain Holdings (OMF) 0.0 $15k 500.00 30.00
Two Hbrs Invt Corp Com New 0.0 $14k 4.0k 3.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14k 573.00 24.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 367.00 38.15
Porch Group (PRCH) 0.0 $14k 6.3k 2.22
Doma Holdings Common Stock 0.0 $14k 31k 0.45
Kraneshares Tr Lrg Cap Qty Divd 0.0 $13k 467.00 27.84
Mondelez Intl Cl A (MDLZ) 0.0 $13k 233.00 55.79
Gilead Sciences (GILD) 0.0 $13k 208.00 62.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 250.00 52.00
Dollar General (DG) 0.0 $13k 53.00 245.28
McDonald's Corporation (MCD) 0.0 $12k 53.00 226.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 219.00 54.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 488.00 22.54
Qualcomm (QCOM) 0.0 $11k 100.00 110.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 386.00 28.50
Corteva (CTVA) 0.0 $10k 176.00 56.82
Northrop Grumman Corporation (NOC) 0.0 $10k 20.00 500.00
Nike CL B (NKE) 0.0 $10k 121.00 82.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 224.00 40.18
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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 103.00 77.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 79.00 101.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 659.00 12.14
Dow (DOW) 0.0 $8.0k 176.00 45.45
Carnival Corp Common Stock (CCL) 0.0 $8.0k 1.1k 7.34
Ag Mtg Invt Tr Com New (MITT) 0.0 $7.0k 1.7k 4.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 257.00 27.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 117.00 59.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.0k 92.00 76.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 96.00 72.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 94.00 74.47
Canadian Natural Resources (CNQ) 0.0 $7.0k 156.00 44.87
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.0k 125.00 56.00
Avidxchange Holdings (AVDX) 0.0 $7.0k 800.00 8.75
USANA Health Sciences (USNA) 0.0 $6.0k 109.00 55.05
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 77.00 77.92
Cme (CME) 0.0 $6.0k 33.00 181.82
Transocean Reg Shs (RIG) 0.0 $6.0k 2.5k 2.40
Lockheed Martin Corporation (LMT) 0.0 $6.0k 16.00 375.00
Amgen (AMGN) 0.0 $6.0k 25.00 240.00
MetLife (MET) 0.0 $6.0k 96.00 62.50
Centene Corporation (CNC) 0.0 $6.0k 80.00 75.00
Live Oak Bancshares (LOB) 0.0 $6.0k 200.00 30.00
Blackline (BL) 0.0 $6.0k 100.00 60.00
Lucid Group (LCID) 0.0 $6.0k 453.00 13.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.0k 75.00 66.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 97.00 51.55
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
Tesla Motors (TSLA) 0.0 $5.0k 18.00 277.78
Suncor Energy (SU) 0.0 $5.0k 169.00 29.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.0k 125.00 40.00
Meta Platforms Cl A (META) 0.0 $5.0k 40.00 125.00
Innovative Industria A (IIPR) 0.0 $5.0k 50.00 100.00
National Beverage (FIZZ) 0.0 $5.0k 119.00 42.02
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 72.00 69.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0k 70.00 57.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 500.00 8.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Eagle Materials (EXP) 0.0 $4.0k 33.00 121.21
Target Corporation (TGT) 0.0 $4.0k 28.00 142.86
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 123.00 32.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 84.00 47.62
Carrier Global Corporation (CARR) 0.0 $4.0k 108.00 37.04
Aris Water Solutions Class A Com (ARIS) 0.0 $4.0k 300.00 13.33
Global Partners Com Units (GLP) 0.0 $3.0k 140.00 21.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 87.00 34.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 174.00 17.24
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $3.0k 164.00 18.29
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
Valero Energy Corporation (VLO) 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
Steel Dynamics (STLD) 0.0 $3.0k 40.00 75.00
salesforce (CRM) 0.0 $3.0k 21.00 142.86
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
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 350.00 8.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 98.00 20.41
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 72.00 27.78
Realty Income (O) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 35.00 57.14
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
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 6.00 333.33
Cleveland-cliffs (CLF) 0.0 $2.0k 115.00 17.39
Moderna (MRNA) 0.0 $2.0k 15.00 133.33
Live Nation Entertainment (LYV) 0.0 $2.0k 31.00 64.52
United States Steel Corporation (X) 0.0 $2.0k 113.00 17.70
Provention Bio 0.0 $1.0k 275.00 3.64
Pitney Bowes (PBI) 0.0 $1.0k 408.00 2.45
Stanley Black & Decker (SWK) 0.0 $1.0k 18.00 55.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 18.00 55.56
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
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 25.00 40.00
Docusign (DOCU) 0.0 $1.0k 20.00 50.00
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
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $999.999700 7.00 142.86
Post Holdings Inc Common (POST) 0.0 $999.999700 7.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $999.999500 17.00 58.82
Lensar (LNSR) 0.0 $999.999000 182.00 5.49
Fate Therapeutics (FATE) 0.0 $999.997400 61.00 16.39
Best Buy (BBY) 0.0 $0 1.00 0.00
Ishares Tr Msci Eafe Etf (EFA) 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
American Intl Group Com New (AIG) 0.0 $0 9.00 0.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $0 8.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 6.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 9.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 9.00 0.00
Accelr8 Technology 0.0 $0 49.00 0.00
American Airls (AAL) 0.0 $0 4.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Akoustis Technologies (AKTS) 0.0 $0 150.00 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
Lumen Technologies (LUMN) 0.0 $0 27.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 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