Providence Capital Advisors

Providence Capital Advisors as of March 31, 2023

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 308 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.8 $264M 4.6M 57.11
Bank of America Corporation (BAC) 4.3 $238M 6.8M 34.96
AES Corporation (AES) 3.7 $202M 4.9M 41.53
Grocery Outlet Hldg Corp (GO) 2.8 $157M 4.4M 35.39
Cisco Systems (CSCO) 2.7 $151M 7.9M 19.13
Pfizer (PFE) 2.7 $150M 6.1M 24.51
Healthcare Rlty Tr Cl A Com (HR) 2.7 $149M 2.9M 51.73
CSX Corporation (CSX) 2.7 $148M 4.4M 33.40
Ares Capital Corporation (ARCC) 2.7 $147M 2.7M 54.72
Corning Incorporated (GLW) 2.6 $142M 5.0M 28.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $135M 4.4M 30.68
Comcast Corp Cl A (CMCSA) 2.3 $126M 4.8M 26.38
General Motors Company (GM) 2.3 $125M 4.6M 27.26
Schlumberger Com Stk (SLB) 2.2 $121M 6.0M 20.37
At&t (T) 2.2 $120M 2.3M 51.95
Ciena Corp Com New (CIEN) 2.0 $113M 5.9M 19.04
Columbus McKinnon (CMCO) 2.0 $113M 4.2M 26.91
Walt Disney Company (DIS) 2.0 $110M 11M 9.99
Citigroup Com New (C) 1.8 $102M 4.8M 21.33
Old Republic International Corporation (ORI) 1.7 $96M 2.4M 40.05
Apple (AAPL) 1.7 $95M 16M 6.06
Telus Ord (TU) 1.6 $89M 1.8M 50.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $89M 2.6M 34.21
Ishares Tr Core Msci Eafe (IEFA) 1.5 $82M 5.5M 14.96
Avidxchange Holdings (AVDX) 1.5 $81M 632k 128.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $69M 3.5M 19.79
Verizon Communications (VZ) 1.1 $62M 2.4M 25.71
Archer Daniels Midland Company (ADM) 1.1 $58M 4.6M 12.55
Advanced Micro Devices (AMD) 1.0 $58M 5.6M 10.20
Microsoft Corporation (MSFT) 1.0 $58M 17M 3.47
Medtronic SHS (MDT) 1.0 $56M 4.5M 12.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $55M 5.7M 9.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $53M 4.9M 10.79
Sanofi Sponsored Adr (SNY) 1.0 $53M 2.9M 18.38
Us Bancorp Del Com New (USB) 0.9 $51M 1.8M 27.74
Williams Companies (WMB) 0.9 $48M 1.4M 33.49
Abbott Laboratories (ABT) 0.9 $47M 4.8M 9.88
Morgan Stanley Com New (MS) 0.8 $47M 4.1M 11.39
Aptiv SHS (APTV) 0.8 $47M 5.2M 8.91
Prologis (PLD) 0.8 $46M 5.8M 8.01
Xylem (XYL) 0.8 $46M 4.8M 9.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $44M 4.8M 9.12
Amazon (AMZN) 0.8 $44M 4.5M 9.68
Coca-Cola Company (KO) 0.8 $43M 2.7M 16.12
JPMorgan Chase & Co. (JPM) 0.7 $41M 5.4M 7.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $40M 2.0M 19.85
Bce Com New (BCE) 0.7 $39M 1.8M 22.33
Applied Materials (AMAT) 0.7 $39M 4.8M 8.14
Duke Energy Corp Com New (DUK) 0.7 $37M 3.5M 10.37
Bristol Myers Squibb (BMY) 0.7 $37M 2.5M 14.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $36M 2.7M 13.24
Dominion Resources (D) 0.7 $36M 2.0M 17.89
Novartis Sponsored Adr (NVS) 0.6 $35M 3.2M 10.87
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $34M 3.2M 10.65
Wal-Mart Stores (WMT) 0.6 $32M 4.7M 6.78
Doma Holdings Common Stock 0.6 $31M 13k 2453.92
Johnson & Johnson (JNJ) 0.6 $31M 4.8M 6.45
Quest Diagnostics Incorporated (DGX) 0.6 $31M 4.3M 7.07
Waste Management (WM) 0.5 $30M 4.8M 6.13
Eaton Corp SHS (ETN) 0.5 $29M 5.0M 5.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $28M 11M 2.43
Pepsi (PEP) 0.5 $27M 4.9M 5.49
Prudential Financial (PRU) 0.5 $27M 2.2M 12.09
American Electric Power Company (AEP) 0.5 $26M 2.4M 10.99
Nxp Semiconductors N V (NXPI) 0.5 $25M 4.7M 5.36
Denison Mines Corp (DNN) 0.4 $23M 26k 917.45
Lowe's Companies (LOW) 0.4 $23M 4.5M 5.00
International Business Machines (IBM) 0.4 $22M 2.8M 7.63
Crown Castle Intl (CCI) 0.4 $21M 2.8M 7.47
Home Depot (HD) 0.4 $21M 6.1M 3.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $19M 471k 39.24
Becton, Dickinson and (BDX) 0.3 $18M 4.5M 4.04
Chevron Corporation (CVX) 0.3 $18M 2.9M 6.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $17M 1.7M 10.34
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $17M 5.3M 3.14
NVIDIA Corporation (NVDA) 0.3 $16M 4.6M 3.60
Linde SHS (LIN) 0.3 $16M 5.8M 2.81
Abbvie (ABBV) 0.3 $16M 2.5M 6.27
Whirlpool Corporation (WHR) 0.3 $15M 1.9M 7.57
Ishares Core Msci Emkt (IEMG) 0.3 $14M 700k 20.50
Deere & Company (DE) 0.2 $14M 5.7M 2.42
Select Sector Spdr Tr Financial (XLF) 0.2 $13M 431k 31.10
Akoustis Technologies (AKTS) 0.2 $10M 31k 324.68
Thermo Fisher Scientific (TMO) 0.2 $10M 5.8M 1.74
Merck & Co (MRK) 0.2 $9.9M 1.1M 9.40
United Parcel Service CL B (UPS) 0.2 $9.8M 1.9M 5.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $9.1M 908k 10.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.4M 1.9M 4.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.1M 652k 10.89
Porch Group (PRCH) 0.1 $6.3M 9.0k 699.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.8M 470k 12.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.6M 566k 9.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.3M 1.3M 4.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.1M 511k 9.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.8M 438k 10.98
Procter & Gamble Company (PG) 0.1 $4.0M 599k 6.73
Wells Fargo & Company (WFC) 0.1 $4.0M 149k 26.75
Broadcom (AVGO) 0.1 $3.8M 2.4M 1.56
Rivian Automotive Com Cl A (RIVN) 0.1 $3.7M 57k 64.60
General Electric Com New (GE) 0.1 $3.0M 290k 10.46
Republic Services (RSG) 0.1 $3.0M 399k 7.40
Energous 0.1 $2.9M 1.6k 1851.26
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 311k 8.53
Pulte (PHM) 0.0 $2.6M 152k 17.16
Transocean Reg Shs (RIG) 0.0 $2.5M 16k 157.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.5M 505k 4.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M 252k 9.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.4M 108k 22.47
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $2.2M 54k 41.70
Halliburton Company (HAL) 0.0 $2.1M 67k 31.61
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $2.1M 89k 23.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 786k 2.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 233k 8.08
Truist Financial Corp equities (TFC) 0.0 $1.9M 63k 29.33
Shell Spon Ads (SHEL) 0.0 $1.8M 103k 17.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 314k 5.61
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.7M 9.6k 173.90
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $1.6M 37k 44.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 143k 10.86
Southern Company (SO) 0.0 $1.6M 108k 14.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 158k 9.42
Ishares Tr Global 100 Etf (IOO) 0.0 $1.5M 104k 14.27
American Express Company (AXP) 0.0 $1.4M 227k 6.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 98k 13.75
World Gold Tr Spdr Gld Minis 0.0 $1.3M 52k 25.57
Organon &co Common Stock (OGN) 0.0 $1.2M 29k 42.52
Visa Com Cl A (V) 0.0 $1.2M 278k 4.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.2M 49k 24.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 43k 26.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 83k 12.19
Fifth Third Ban (FITB) 0.0 $1.0M 27k 37.54
Two Hbrs Invt Corp (TWO) 0.0 $1.0M 15k 67.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1000k 28k 35.39
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1000k 73k 13.66
Illinois Tool Works (ITW) 0.0 $966k 235k 4.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $965k 125k 7.72
F.N.B. Corporation (FNB) 0.0 $946k 11k 86.20
Enbridge (ENB) 0.0 $916k 35k 26.21
Altria (MO) 0.0 $909k 41k 22.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $889k 275k 3.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $883k 49k 18.06
Jd.com Spon Adr Cl A (JD) 0.0 $800k 35k 22.78
Exxon Mobil Corporation (XOM) 0.0 $730k 80k 9.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $658k 36k 18.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $649k 48k 13.54
CVS Caremark Corporation (CVS) 0.0 $600k 45k 13.46
Honeywell International (HON) 0.0 $567k 108k 5.23
Blackstone Group Inc Com Cl A (BX) 0.0 $565k 50k 11.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $551k 27k 20.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $546k 14k 40.45
Cyxtera Technologies Com Cl A 0.0 $545k 166.00 3283.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $515k 41k 12.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $508k 32k 16.03
Onemain Holdings (OMF) 0.0 $500k 19k 26.97
Eli Lilly & Co. (LLY) 0.0 $483k 166k 2.91
3M Company (MMM) 0.0 $471k 50k 9.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $464k 175k 2.65
Rbc Cad (RY) 0.0 $463k 44k 10.46
Ameren Corporation (AEE) 0.0 $433k 37k 11.58
United States Steel Corporation (X) 0.0 $413k 11k 38.32
United Rentals (URI) 0.0 $412k 163k 2.53
Pitney Bowes (PBI) 0.0 $408k 1.6k 257.09
Norfolk Southern (NSC) 0.0 $400k 85k 4.72
Philip Morris International (PM) 0.0 $400k 39k 10.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $389k 12k 32.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $385k 59k 6.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $376k 50k 7.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $352k 26k 13.67
Carnival Corp Common Stock (CCL) 0.0 $350k 3.6k 98.51
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $344k 27k 12.78
Mastercard Incorporated Cl A (MA) 0.0 $338k 123k 2.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $337k 26k 13.03
Vulcan Materials Company (VMC) 0.0 $333k 57k 5.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $324k 21k 15.65
Dover Corporation (DOV) 0.0 $322k 49k 6.58
Principal Financial (PFG) 0.0 $320k 24k 13.46
Hartford Financial Services (HIG) 0.0 $312k 22k 14.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $300k 47k 6.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $300k 27k 11.27
Aris Water Solutions Class A Com (ARIS) 0.0 $300k 2.3k 128.37
AmerisourceBergen (COR) 0.0 $300k 48k 6.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $297k 11k 26.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $283k 109k 2.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $275k 58k 4.74
General Mills (GIS) 0.0 $264k 23k 11.70
Mondelez Intl Cl A (MDLZ) 0.0 $261k 18k 14.34
Select Sector Spdr Tr Technology (XLK) 0.0 $254k 38k 6.62
Yum! Brands (YUM) 0.0 $250k 33k 7.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $250k 17k 14.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $250k 16k 16.04
Clover Health Investments Com Cl A (CLOV) 0.0 $250k 211.00 1184.83
Caterpillar (CAT) 0.0 $245k 56k 4.37
Costco Wholesale Corporation (COST) 0.0 $243k 121k 2.01
Ishares Tr National Mun Etf (MUB) 0.0 $235k 25k 9.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 11k 20.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $220k 10k 21.13
F5 Networks (FFIV) 0.0 $219k 32k 6.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k 13k 16.41
G1 Therapeutics (GTHX) 0.0 $212k 568.00 373.24
Gilead Sciences (GILD) 0.0 $209k 17k 12.00
Automatic Data Processing (ADP) 0.0 $200k 45k 4.49
Live Oak Bancshares (LOB) 0.0 $200k 4.9k 41.03
Paypal Holdings (PYPL) 0.0 $200k 15k 13.17
Piedmont Lithium (PLL) 0.0 $200k 12k 16.65
Dlh Hldgs (DLHC) 0.0 $200k 2.3k 87.18
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $200k 555.00 360.36
Matterport Com Cl A (MTTR) 0.0 $200k 546.00 366.30
Marriott Intl Cl A (MAR) 0.0 $200k 33k 6.02
Dollar Tree (DLTR) 0.0 $198k 28k 6.97
Ishares Tr Ishares Biotech (IBB) 0.0 $185k 24k 7.74
Royal Caribbean Cruises (RCL) 0.0 $175k 11k 15.31
Corteva (CTVA) 0.0 $166k 10k 16.58
Yum China Holdings (YUMC) 0.0 $164k 10k 15.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $162k 37k 4.44
Canadian Natural Resources (CNQ) 0.0 $156k 8.6k 18.07
Cgi Cl A Sub Vtg (GIB) 0.0 $153k 15k 10.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $147k 4.8k 30.56
Select Sector Spdr Tr Energy (XLE) 0.0 $143k 12k 12.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 2.1k 66.22
BP Sponsored Adr (BP) 0.0 $139k 5.3k 26.36
Toyota Motor Corp Ads (TM) 0.0 $129k 18k 7.06
Viatris (VTRS) 0.0 $127k 1.2k 103.93
Tg Therapeutics (TGTX) 0.0 $127k 1.9k 66.49
Ishares Msci Em Asia Etf (EEMA) 0.0 $125k 8.3k 15.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $125k 6.0k 20.77
Ishares Tr Msci India Etf (INDA) 0.0 $124k 4.9k 25.25
Synopsys (SNPS) 0.0 $122k 47k 2.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $117k 8.6k 13.55
Cleveland-cliffs (CLF) 0.0 $115k 2.1k 54.55
Nike CL B (NKE) 0.0 $113k 14k 8.15
Starbucks Corporation (SBUX) 0.0 $109k 11k 9.55
USANA Health Sciences (USNA) 0.0 $109k 6.9k 15.90
Carrier Global Corporation (CARR) 0.0 $108k 4.9k 21.86
Nio Spon Ads (NIO) 0.0 $100k 1.1k 95.15
Fisker Cl A Com Stk (FSRN) 0.0 $100k 614.00 162.87
CoStar (CSGP) 0.0 $100k 6.9k 14.52
Blackline (BL) 0.0 $100k 6.7k 14.89
Boeing Company (BA) 0.0 $100k 21k 4.71
MetLife (MET) 0.0 $96k 5.6k 17.26
Ametek (AME) 0.0 $91k 13k 6.88
BlackRock (BLK) 0.0 $90k 60k 1.49
Danaher Corporation (DHR) 0.0 $84k 21k 3.97
Centene Corporation (CNC) 0.0 $80k 5.1k 15.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 3.4k 23.85
Analog Devices (ADI) 0.0 $77k 15k 5.07
Kraft Heinz (KHC) 0.0 $77k 3.0k 25.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $77k 3.0k 25.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $75k 5.1k 14.63
American Homes 4 Rent Cl A (AMH) 0.0 $71k 2.3k 31.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $70k 4.4k 16.05
Compass Cl A (COMP) 0.0 $70k 226.00 309.73
Hilton Worldwide Holdings (HLT) 0.0 $68k 9.6k 7.10
Constellation Brands Cl A (STZ) 0.0 $68k 15k 4.43
Fate Therapeutics (FATE) 0.0 $61k 348.00 175.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $60k 7.8k 7.69
Tradeweb Mkts Cl A (TW) 0.0 $58k 4.6k 12.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57k 39k 1.47
Texas Instruments Incorporated (TXN) 0.0 $57k 11k 5.38
Qorvo (QRVO) 0.0 $56k 5.7k 9.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 7.9k 6.69
McDonald's Corporation (MCD) 0.0 $53k 15k 3.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 15k 3.50
Dollar General (DG) 0.0 $50k 11k 4.75
Sonos (SONO) 0.0 $50k 981.00 50.97
Accelr8 Technology 0.0 $49k 34.00 1441.18
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $43k 2.9k 14.86
Meta Platforms Cl A (META) 0.0 $40k 8.5k 4.72
Johnson Ctls Intl SHS (JCI) 0.0 $40k 2.4k 16.60
Cloudflare Cl A Com (NET) 0.0 $40k 2.5k 16.22
Steel Dynamics (STLD) 0.0 $40k 4.5k 8.85
Realty Income (O) 0.0 $35k 2.2k 15.79
Eagle Materials (EXP) 0.0 $33k 4.8k 6.81
Sherwin-Williams Company (SHW) 0.0 $30k 6.7k 4.45
Live Nation Entertainment (LYV) 0.0 $30k 2.1k 14.29
Cme (CME) 0.0 $30k 5.7k 5.22
Cincinnati Financial Corporation (CINF) 0.0 $28k 3.1k 8.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 2.3k 12.04
Nucor Corporation (NUE) 0.0 $27k 4.2k 6.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $26k 31k 0.85
Target Corporation (TGT) 0.0 $24k 4.0k 6.04
Electronic Arts (EA) 0.0 $23k 2.9k 8.07
Paysafe SHS (PSFE) 0.0 $21k 363.00 57.85
Northrop Grumman Corporation (NOC) 0.0 $20k 9.5k 2.10
Airbnb Com Cl A (ABNB) 0.0 $20k 2.5k 8.04
stock 0.0 $20k 1.9k 10.43
Raytheon Technologies Corp (RTX) 0.0 $19k 1.9k 10.21
Stanley Black & Decker (SWK) 0.0 $18k 1.5k 12.41
Chubb (CB) 0.0 $17k 3.3k 5.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 1.1k 14.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $16k 1.0k 15.90
Brighthouse Finl (BHF) 0.0 $16k 706.00 22.66
Cintas Corporation (CTAS) 0.0 $12k 5.6k 2.16
Aurora Cannabis 0.0 $12k 8.00 1500.00
S&p Global (SPGI) 0.0 $11k 3.8k 2.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 1.3k 7.53
Roper Industries (ROP) 0.0 $9.0k 4.0k 2.27
American Intl Group Com New (AIG) 0.0 $9.0k 453.00 19.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 427.00 18.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.0k 361.00 22.16
Bellring Brands Common Stock (BRBR) 0.0 $8.0k 272.00 29.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 279.00 28.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 1.5k 5.46
Post Holdings Inc Common (POST) 0.0 $7.0k 629.00 11.13
Cavco Industries (CVCO) 0.0 $6.0k 1.9k 3.15
American Airls (AAL) 0.0 $4.0k 59.00 67.80
UnitedHealth (UNH) 0.0 $4.0k 1.9k 2.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 286.00 13.99
Endava Ads (DAVA) 0.0 $1.0k 34.00 29.41