Providence Capital Advisors

Providence Capital Advisors as of March 31, 2023

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 305 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
Lowe's Companies (LOW) 4.3 $17M 58k 288.29
Abbvie (ABBV) 4.0 $16M 95k 164.89
Aptiv SHS (APTV) 3.7 $14M 128k 112.17
Ishares Tr Core S&p500 Etf (IBB) 3.0 $11M 28k 411.08
Denison Mines Corp (DNN) 2.8 $11M 110k 100.13
Citigroup (C) 2.0 $7.9M 151k 52.27
At&t (T) 1.8 $6.8M 238k 28.60
Honeywell International (HON) 1.6 $6.1M 21k 295.11
NVIDIA Corporation (NVDA) 1.6 $6.1M 150k 40.80
Schlumberger Com Stk (SCHB) 1.5 $6.0M 121k 49.09
Ciena Corp Com New (CAT) 1.5 $5.9M 113k 52.52
Steel Dynamics (STLD) 1.5 $5.8M 10k 576.36
Linde SHS (IWS) 1.5 $5.8M 16k 355.41
Paypal Holdings (PYPL) 1.5 $5.8M 46k 124.76
Alphabet Cap Stk Cl C (HIG) 1.5 $5.7M 55k 104.00
Costco Wholesale Corporation (COST) 1.5 $5.7M 14k 412.84
American Electric Power Company (AEP) 1.5 $5.6M 58k 98.00
Ishares Tr Core Msci Eafe (PRF) 1.4 $5.5M 82k 66.85
iShares Russell 1000 Index (IWB) 1.4 $5.4M 41k 130.29
Zebra Technologies Corporati Cl A (ZBRA) 1.4 $5.3M 17k 317.96
Gilead Sciences (GILD) 1.3 $5.0M 142k 35.27
Eaton Corp SHS (EA) 1.3 $5.0M 29k 171.33
Booz Allen Hamilton Hldg Cor Cl A 1.3 $4.9M 53k 92.69
Nucor Corporation (NUE) 1.3 $4.9M 27k 182.29
Alterity Therapeutics (ATHE) 1.3 $4.9M 202k 24.08
Viatris (VTRS) 1.3 $4.8M 30k 163.16
Xylem (XYL) 1.2 $4.8M 46k 104.69
Ishares Tr Iboxx Inv Cp Etf (PFF) 1.2 $4.8M 44k 109.60
Comcast Corp Cl A (CVX) 1.2 $4.8M 126k 37.90
Citigroup Com New (BMY) 1.2 $4.8M 102k 46.89
Strategas Macro Thematic Opportunities Etf (SAMT) 1.2 $4.8M 47k 101.25
American Airls (AAL) 1.2 $4.8M 39k 122.82
iShares S&P 500 Growth Index (IVW) 1.2 $4.8M 31k 154.97
Mondelez Int (MDLZ) 1.2 $4.7M 25k 186.47
Vulcan Materials Company (VMC) 1.2 $4.7M 32k 147.44
Akoustis Technologies (AKTS) 1.2 $4.6M 58k 79.65
iShares Russell 2000 Index (IWM) 1.2 $4.6M 264k 17.51
Grocery Outlet Hldg Corp (GO) 1.2 $4.6M 125k 36.68
MetLife (MET) 1.2 $4.6M 16k 277.74
Medtronic SHS (JNJ) 1.2 $4.5M 56k 80.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $4.5M 23k 199.96
American International (AIG) 1.2 $4.5M 44k 103.27
Bank of America Corporation (BAC) 1.2 $4.5M 18k 247.53
Halliburton Company (HAL) 1.1 $4.4M 157k 28.26
Network Associates Inc cl a (NET) 1.1 $4.4M 148k 29.94
Brookfield Corp Cl A Ltd Vt Sh (BX) 1.1 $4.4M 135k 32.59
Deere & Company (DE) 1.1 $4.3M 31k 141.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.2M 113k 37.16
Morgan Stanley Com New (LOB) 1.1 $4.1M 47k 87.80
Duke Energy Corp Com New (DG) 0.9 $3.5M 37k 96.47
Ishares Tr Ishs 1-5yr Invs (SPHQ) 0.9 $3.5M 69k 50.53
Lyondellbasell Industries N Shs - A - (SGOV) 0.8 $3.2M 34k 93.88
Novartis Sponsored Adr (MSFT) 0.8 $3.2M 35k 92.00
Comcast Corporation (CMCSA) 0.8 $2.9M 18k 163.14
Healthcare Rlty Tr Cl A Com (SPLV) 0.7 $2.9M 149k 19.33
Sanofi Sponsored Adr (XLE) 0.7 $2.9M 53k 54.41
Invesco Water Resource Port (PHO) 0.7 $2.8M 22k 131.07
Canadian Natural Resources (CNQ) 0.7 $2.8M 21k 133.83
Ishares Tr Iboxx Hi Yd Etf (POWA) 0.7 $2.7M 36k 75.53
Ametek (AME) 0.7 $2.7M 147k 18.27
iShares Russell Midcap Growth Idx. (IWP) 0.7 $2.7M 43k 62.01
Spdr Ser Tr Portfolio Sh Tsr (SONO) 0.7 $2.6M 89k 29.23
BlackRock (BLK) 0.7 $2.5M 37k 69.29
Accelr8 Technology 0.6 $2.5M 16k 159.33
Archer Daniels Midland Company (ADM) 0.6 $2.4M 3.8k 641.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $2.4M 62k 38.88
Norfolk Southern (NSC) 0.6 $2.4M 96k 24.97
Alps Etf Tr (OUSA) 0.6 $2.4M 26k 90.96
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.3M 120k 19.24
Pitney Bowes (PBI) 0.6 $2.2M 27k 82.71
Corning Incorporated (GLW) 0.5 $2.0M 36k 55.90
Ishares Tr Fltg Rate Nt Etf (FFIV) 0.5 $2.0M 40k 50.38
Verizon Communications (VZ) 0.5 $1.9M 15k 131.97
United Parcel Service CL B (TMO) 0.5 $1.9M 9.8k 193.95
Ishares Tr Core S&p Mcp Etf (IEMG) 0.5 $1.9M 7.4k 250.10
Us Bancorp Del Com New (TW) 0.5 $1.8M 51k 36.04
T Rowe Price Etf Inc Price Blue (TCHP) 0.5 $1.8M 89k 19.85
Bce Com New (AVDX) 0.5 $1.8M 39k 44.79
Ishares Tr Core S&p Scp Etf (AGG) 0.4 $1.7M 17k 96.68
Visa (V) 0.4 $1.4M 48k 29.84
Ishares Tr Rus 1000 Grw Etf (IJH) 0.3 $1.3M 5.3k 244.17
Live Nation Entertainment (LYV) 0.3 $1.1M 9.9k 106.36
Ishares Tr Core Us Aggbd Et (MO) 0.2 $908k 9.1k 99.61
Spdr S&p 500 Etf Tr Tr Unit (GLD) 0.2 $785k 1.9k 409.28
Ishares Core Msci Emkt (RSPG) 0.2 $700k 14k 48.76
Spdr Ser Tr Bloomberg 1-3 Mo (BDX) 0.2 $651k 7.1k 91.75
Onemain Holdings (OMF) 0.2 $599k 4.0k 148.67
Ishares Tr 0-3 Mnth Treasry (SNY) 0.1 $565k 5.6k 100.50
Select Sector Spdr Tr Sbi Int-inds (WFC.PL) 0.1 $511k 5.1k 101.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 2.5k 203.72
Dimensional Etf Trust Us Core Equity 2 (CSX) 0.1 $470k 19k 25.43
Select Sector Spdr Tr Sbi Materials (WBD) 0.1 $469k 5.8k 80.50
Ishares Tr Rus Md Cp Gr Etf (INDA) 0.1 $437k 4.8k 90.89
Select Sector Spdr Tr Financial (WFC) 0.1 $430k 13k 32.12
Quest Diagnostics Incorporated (DGX) 0.1 $399k 3.0k 135.21
Ishares Tr Russell 2000 Etf (IJR) 0.1 $314k 1.8k 178.21
Ishares Tr Select Divid Etf (DLTR) 0.1 $311k 2.7k 117.14
General Electric Com New (FITB) 0.1 $289k 3.0k 95.44
Visa Com Cl A (TWO) 0.1 $278k 1.2k 225.47
Berkshire Hathaway Inc Del Cl B New (BP) 0.1 $274k 889.00 308.21
Alphabet Cap Stk Cl A (HR) 0.1 $252k 2.4k 103.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 966.00 243.27
Spdr Ser Tr S&p Divid Etf (SPGI) 0.1 $233k 1.9k 123.61
Aris Water Solution Inc-a (ARIS) 0.1 $227k 1.4k 164.85
Vanguard Index Fds S&p 500 Etf Shs (VNQ) 0.0 $174k 464.00 375.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $165k 483.00 341.61
Toyota Motor Corporation (TM) 0.0 $163k 412.00 395.63
Ishares Tr Rus Mdcp Val Etf (IOO) 0.0 $158k 1.5k 106.04
Organon & Co (OGN) 0.0 $152k 2.6k 58.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $149k 4.0k 37.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VOO) 0.0 $143k 1.6k 91.84
Select Sector Spdr Tr Sbi Healthcare (WMB) 0.0 $124k 965.00 128.50
Mastercard Incorporated Cl A (USMV) 0.0 $122k 338.00 360.95
Cisco Systems (CSCO) 0.0 $120k 243.00 493.83
Vanguard World Fds Inf Tech Etf (X) 0.0 $109k 283.00 385.16
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $108k 567.00 190.48
Financial Select Sector SPDR (XLF) 0.0 $108k 1.6k 69.45
Dimensional Etf Trust Us Targeted Vlu (CVS) 0.0 $107k 2.4k 44.18
Exxon Mobil Corporation (XOM) 0.0 $104k 949.00 109.59
Ishares Tr Global 100 Etf (EEM) 0.0 $103k 1.5k 69.69
Shell Spon Ads (SLB) 0.0 $102k 1.8k 57.11
Ishares Tr Msci Usa Min Vol (RIG) 0.0 $97k 1.3k 72.01
Alps Etf Tr Oshares Us Qualt (NOC) 0.0 $88k 2.1k 41.90
Merck & Co (MRK) 0.0 $84k 400.00 210.00
Ge Healthcare Technologies I Common Stock (FSRNQ) 0.0 $82k 1.0k 81.27
Direxion Shs Etf Tr Drx S&p500bull (SO) 0.0 $73k 1.0k 73.00
Home Depot (HD) 0.0 $67k 2.1k 31.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63k 1.9k 33.93
Blackline (BL) 0.0 $60k 90.00 666.67
Vanguard Index Fds Mid Cap Etf (USNA) 0.0 $58k 275.00 210.91
Ishares Tr Rus 1000 Val Etf (IHI) 0.0 $58k 385.00 150.65
Rivian Automotive Com Cl A (PHM) 0.0 $57k 3.7k 15.44
UnitedHealth (UNH) 0.0 $57k 333.00 171.17
Brookfield Asset Management (BAM) 0.0 $56k 245.00 228.57
T Rowe Price Etf Price Blue Chip (SPTS) 0.0 $53k 2.2k 23.67
World Gold Tr Spdr Gld Minis (GM) 0.0 $52k 1.3k 39.10
J P Morgan Exchange Traded F Us Qualty Fctr (IWD) 0.0 $49k 1.2k 40.97
Kraft Heinz (KHC) 0.0 $49k 471.00 104.03
Brighthouse Finl (BHF) 0.0 $49k 565.00 86.73
Ishares Tr U.s. Bas Mtl Etf (IUSG) 0.0 $49k 376.00 130.32
Dlh Hldgs (DLHC) 0.0 $48k 322.00 149.07
Spdr Ser Tr Prtflo S&p500 Gw (SPY) 0.0 $48k 883.00 54.36
Accenture (ACN) 0.0 $48k 300.00 160.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PLL) 0.0 $47k 300.00 156.67
Materials SPDR (XLB) 0.0 $47k 122.00 385.25
Vaneck Etf Trust Mrngstr Wde Moat (LIN) 0.0 $47k 649.00 72.42
Alphabet Inc Class C cs (GOOG) 0.0 $44k 200.00 220.00
Realty Income (O) 0.0 $44k 463.00 95.03
Columbus McKinnon (CMCO) 0.0 $44k 600.00 73.33
Pacer Fds Tr Trendp Us Lar Cp (POST) 0.0 $42k 1.1k 37.40
Vanguard Scottsdale Fds Int-term Corp (UPS) 0.0 $41k 515.00 79.61
Eli Lilly & Co. (LLY) 0.0 $40k 909.00 44.00
Asml Holding N V N Y Registry Shs (AAPL) 0.0 $38k 57.00 666.67
Pepsi (PEP) 0.0 $38k 400.00 95.00
Select Sector Spdr Tr Technology (WHR) 0.0 $38k 254.00 149.61
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 433.00 85.45
Ishares Tr Rus 1000 Etf (IGSB) 0.0 $36k 162.00 222.22
Advisors Inner Circle Fd Iii Strategas Macro (RSG) 0.0 $36k 1.6k 21.95
Ishares Tr U.s. Med Dvc Etf (EEMA) 0.0 $35k 658.00 53.19
Jd.com Spon Adr Cl A (IVV) 0.0 $35k 800.00 43.75
Eagle Materials (EXP) 0.0 $34k 916.00 37.12
Marriott Intl Cl A (MMM) 0.0 $33k 200.00 165.00
Yum! Brands (YUM) 0.0 $33k 250.00 132.00
Ameren Corporation (AEE) 0.0 $31k 10k 3.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SHW) 0.0 $31k 508.00 61.02
Wells Fargo Perp Pfd Cnv A (VGT) 0.0 $30k 26.00 1153.85
Organon &co Common Stock (NKE) 0.0 $29k 1.2k 23.27
Proshares Tr Ultrapro Qqq (SNPS) 0.0 $28k 1.0k 28.00
Dimensional Etf Trust (DFAT) 0.0 $28k 198.00 141.41
Ishares Tr Core S&p Us Gwt (FLOT) 0.0 $26k 300.00 86.67
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (ETN) 0.0 $26k 344.00 75.58
Ishares Tr 0-5yr Invt Gr Cp (SCHD) 0.0 $26k 551.00 47.19
F.N.B. Corporation (FNB) 0.0 $26k 1.0k 25.90
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $25k 23k 1.07
Vanguard Bd Index Fds Intermed Term (BRBR) 0.0 $25k 337.00 74.18
Schwab Strategic Tr Us Dividend Eq (RCL) 0.0 $25k 352.00 71.02
Ishares Tr National Mun Etf (MAR) 0.0 $25k 235.00 106.38
Old Republic International Corporation (ORI) 0.0 $23k 320.00 71.88
Ishares Tr Ishares Biotech (EQWL) 0.0 $23k 185.00 124.32
General Electric (GE) 0.0 $22k 264.00 83.33
Delta Air Lines (DAL) 0.0 $21k 84.00 250.00
Asml Holding (ASML) 0.0 $21k 100.00 210.00
Illinois Tool Works (ITW) 0.0 $21k 312.00 67.31
Ishares Tr S&p 500 Grwt Etf (IEFA) 0.0 $20k 324.00 61.73
Nio Inc spon ads (NIO) 0.0 $18k 500.00 36.00
Toyota Motor Corp Ads (SBUX) 0.0 $18k 129.00 139.53
Mondelez Intl Cl A (JD) 0.0 $18k 261.00 68.97
Ge Healthcare Technologies I (GEHC) 0.0 $17k 209.00 81.34
Spdr Ser Tr Bbg Conv Sec Etf (COMP) 0.0 $16k 250.00 64.00
Constellation Brands Cl A (CWB) 0.0 $15k 68.00 220.59
Principal Financial (PFG) 0.0 $15k 200.00 75.00
Wisdomtree Tr Us Qtly Div Grt (DHR) 0.0 $15k 250.00 60.00
Transocean Reg Shs (PRU) 0.0 $15k 2.5k 6.00
Airbnb (ABNB) 0.0 $15k 77.00 194.81
Cgi Cl A Sub Vtg 0.0 $14k 153.00 91.50
Telus Ord (TU) 0.0 $14k 1.0k 14.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $14k 53.00 264.15
Accenture Plc Ireland Shs Class A (MITT) 0.0 $14k 51.00 274.51
American Express Company (AXP) 0.0 $13k 91.00 142.86
Nike CL B (MCD) 0.0 $13k 113.00 115.04
Invesco Actively Managed Etf Var Rate Invt (VO) 0.0 $13k 546.00 23.81
Doma Holdings Common Stock (DIS) 0.0 $12k 31k 0.39
Cognizant Technology Solutio Cl A (CME) 0.0 $12k 213.00 56.34
Paysafe (PSFE) 0.0 $12k 200.00 60.00
Ishares Tr Pfd And Incm Sec (NXPI) 0.0 $12k 389.00 30.85
Prologis (PLD) 0.0 $11k 175.00 62.86
Rivian Automotive Inc Class A (RIVN) 0.0 $11k 109.00 100.92
Select Sector Spdr Tr Energy (WM) 0.0 $11k 143.00 76.92
Fidelity Covington Trust High Divid Etf 0.0 $11k 297.00 37.04
Wal-Mart Stores (WMT) 0.0 $10k 413.00 24.21
Coca-Cola Company (KO) 0.0 $10k 166.00 60.24
Invesco Exchange Traded Fd T S&p500 Quality (XLV) 0.0 $10k 220.00 45.45
Yum China Holdings (YUMC) 0.0 $10k 164.00 60.98
Texas Instruments Incorporated (TXN) 0.0 $10k 57.00 175.44
Cyxtera Technolo 0.0 $10k 50.00 200.00
Schwab Strategic Tr Us Brd Mkt Etf (RY) 0.0 $10k 224.00 44.64
Fate Therapeutics (FATE) 0.0 $10k 946.00 10.57
Philip Morris International (PM) 0.0 $9.0k 6.3k 1.43
Ag Mtg Invt Tr Com New (KMI) 0.0 $9.0k 1.7k 5.40
International Business Machines (IBM) 0.0 $9.0k 68.00 132.35
Medtronic (MDT) 0.0 $9.0k 20.00 450.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 156.00 51.28
Ishares Tr Core S&p Us Vlu (HYG) 0.0 $8.0k 117.00 68.38
Meta Platforms Cl A (JPM) 0.0 $8.0k 40.00 200.00
Ishares Msci Em Asia Etf (DOV) 0.0 $8.0k 125.00 64.00
Check Point Software Tech Lt Ord (CARR) 0.0 $7.0k 60.00 116.67
Select Sector Spdr Tr Sbi Cons Discr (DGRW) 0.0 $7.0k 53.00 132.08
Truist Financial Corp equities (TFC) 0.0 $6.0k 109.00 55.05
Berkshire Hathaway (BRK.B) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Portfolio S&p500 (XLY) 0.0 $6.0k 125.00 48.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 30.00 200.00
Cleveland-cliffs (CLF) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RGA) 0.0 $5.0k 75.00 66.67
Procter & Gamble Company (PG) 0.0 $5.0k 56.00 89.29
Ciena Corporation (CIEN) 0.0 $5.0k 80.00 62.50
Chubb (CB) 0.0 $5.0k 30.00 166.67
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $5.0k 12.00 416.67
BP Sponsored Adr (BA) 0.0 $5.0k 139.00 35.97
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 96.00 52.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (ADP) 0.0 $4.0k 147.00 27.21
Enbridge (ENB) 0.0 $4.0k 33.00 121.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 200.00 20.00
Ishares Tr Msci India Etf (DVY) 0.0 $4.0k 124.00 32.26
Facebook Inc cl a (META) 0.0 $4.0k 27.00 148.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 40.00 100.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VCIT) 0.0 $4.0k 70.00 57.14
Broadcom (AVGO) 0.0 $4.0k 108.00 37.04
Carnival Corp Common Stock (CCL) 0.0 $3.0k 350.00 8.57
Ishares Tr Msci Emg Mkt Etf (D) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr Us Sml Cap Etf (ROP) 0.0 $3.0k 80.00 37.50
Cavco Industries (CVCO) 0.0 $3.0k 28.00 107.14
Technology SPDR (XLK) 0.0 $3.0k 11.00 272.73
stock 0.0 $3.0k 24.00 125.00
Qorvo (QRVO) 0.0 $3.0k 9.00 333.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0k 17.00 176.47
Aris Water Solutions Class A Com (ADI) 0.0 $2.0k 300.00 6.67
Cloudflare Cl A Com (MA) 0.0 $2.0k 40.00 50.00
Airbnb Com Cl A (AMD) 0.0 $2.0k 20.00 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 77.00 25.97
Johnson Ctls Intl SHS (IUSV) 0.0 $2.0k 40.00 50.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 71.00 28.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0k 30.00 66.67
Dimensional Etf Trust (DFAC) 0.0 $2.0k 200.00 10.00
Vanguard Index Fds Real Estate Etf (USB) 0.0 $2.0k 28.00 71.43
Morgan Stanley (MS) 0.0 $2.0k 35.00 57.14
Warner Bros Discovery Com Ser A (VEA) 0.0 $2.0k 139.00 14.39
Invesco Exch Trd Slf Idx Defensive Eqty (CCI) 0.0 $2.0k 43.00 46.51
Doma Holdings Inc-a 0.0 $2.0k 23.00 86.96
Centene Corporation (CNC) 0.0 $2.0k 115.00 17.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $999.925000 2.9k 0.35
Novartis (NVS) 0.0 $1.0k 408.00 2.45
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 6.00 166.67
Spdr Gold Tr Gold Shs (GIS) 0.0 $1.0k 8.00 125.00
Vanguard Scottsdale Fds Vng Rus1000val (BIV) 0.0 $1.0k 16.00 62.50
SPDR S&P Dividend (SDY) 0.0 $1.0k 18.00 55.56
Reinsurance Grp Of America I Com New (TQQQ) 0.0 $1.0k 10.00 100.00
Tg Therapeutics (TGTX) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds Vng Rus1000grw (MOAT) 0.0 $1.0k 16.00 62.50
Raytheon Technologies Corp (RTX) 0.0 $1.0k 19.00 52.63
Nio Spon Ads (MTTR) 0.0 $1.0k 100.00 10.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.0k 20.00 50.00
Stanley Black & Decker (SWK) 0.0 $999.998000 127.00 7.87
Vanguard Total World Stock Idx (VT) 0.0 $999.998000 127.00 7.87
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Pfizer (PFE) 0.0 $0 7.00 0.00
AES Corporation (AES) 0.0 $0 12.00 0.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (URI) 0.0 $0 8.00 0.00
Compass Cl A (CTAS) 0.0 $0 70.00 0.00
Endava Ads (CSGP) 0.0 $0 0 0.00
Bce (BCE) 0.0 $0 16.00 0.00
Alterity Therapeutics Sponsored Ads (AMAT) 0.0 $0 200.00 0.00
Cyxtera Technologies Com Cl A (STZ) 0.0 $0 545.00 0.00
American Intl Group Com New (AMZN) 0.0 $0 9.00 0.00
Industrial SPDR (XLI) 0.0 $0 50.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 49.00 0.00
Matterport Com Cl A (LYB) 0.0 $0 200.00 0.00
Bellring Brands Common Stock (BAH) 0.0 $0 8.00 0.00
Ishares Tr Msci Eafe Etf (DUK) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T Water Res Etf (PTLC) 0.0 $0 8.00 0.00
Fisker Cl A Com Stk (FDVV) 0.0 $0 100.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 212.00 0.00
Endava Plc ads (DAVA) 0.0 $0 61.00 0.00
Clover Health Investments Com Cl A (GIB) 0.0 $0 250.00 0.00
Delta Air Lines Inc Del Com New (CTVA) 0.0 $0 8.00 0.00
Paysafe SHS (PRCH) 0.0 $0 21.00 0.00