News + Filings Holdings
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Providence Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 300 | -430,183 | 10,113,000 | -3,276,000 | 0.00 | |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 4 | -55 | 72,000 | 68,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 70 | -156 | 245,000 | 175,000 | 0.00 | |
Hist
| 06/30/2023 |
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Paysafe Ltd
| PSFE | SHS | 21 | -342 | 212,000 | 191,000 | 0.00 | |
Hist
| 06/30/2023 |
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FATE THERAPEUTICS INC
| FATE | COM | 61 | -287 | 290,000 | 229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLRING BRANDS, INC.
| BRBR | Common | 8 | -264 | 293,000 | 285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 4 | -282 | 290,000 | 286,000 | 0.00 | |
Hist
| 06/30/2023 |
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G1 Therapeutics, Inc.
| GTHX | COMMON STOCK | 212 | -356 | 528,000 | 316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTERITY THERAPEUTICS LTD
| ATHE | SPONSORED ADS | 200 | -355 | 558,000 | 358,000 | 0.00 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 8 | -271 | 380,000 | 372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Matterport, Inc./DE
| MTTR | Common | 200 | -346 | 630,000 | 430,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 8 | -419 | 451,000 | 443,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | Common | 100 | -514 | 564,000 | 464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1 | -1,889 | 481,000 | 477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 9 | -444 | 518,000 | 509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Post Holdings, Inc.
| POST | Common | 7 | -622 | 607,000 | 600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 16 | -690 | 758,000 | 742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 50 | -931 | 817,000 | 767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | Common | 100 | -951 | 969,000 | 869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PITNEY BOWES INC /DE/
| PBI | Common | 408 | -1,179 | 1,444,000 | 1,036,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 6 | -1,460 | 1,070,000 | 1,062,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 16 | -1,053 | 1,107,000 | 1,091,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 16 | -990 | 1,132,000 | 1,116,000 | 0.00 | |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 127 | -1,095 | 1,267,000 | 1,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 10 | -1,318 | 1,387,000 | 1,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 139 | -1,960 | 1,743,000 | 1,604,000 | 0.00 | |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 18 | -1,432 | 1,687,000 | 1,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 6 | -1,900 | 1,770,000 | 1,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 115 | -1,993 | 1,927,000 | 1,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 19 | -1,842 | 1,861,000 | 1,842,000 | 0.00 | |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 15 | -2,835 | 1,946,000 | 1,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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F5, INC.
| FFIV | Common | 15 | -31,891 | 2,194,000 | 1,975,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 53 | -2,985 | 2,097,000 | 2,020,000 | 0.00 | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 35 | -2,181 | 2,093,000 | 2,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tradeweb Markets Inc.
| TW | Common | 31 | -4,552 | 2,123,000 | 2,065,000 | 0.00 | |
Hist
| 06/30/2023 |
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