Providence Capital Advisors, LLC [Rocket]

Holdings

Providence Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Medtronic plc	MDT	COM	0	-4,522,782	0	-56,100,000	0.00	0.00	Hist	06/30/2023
Doma Holdings, Inc.	DOMA	Common	0	-12,641	0	-31,020,000	0.00	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	0	-4,846,149	0	-29,700,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-2,437,432	0	-3,799,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	0	-143,384	0	-1,557,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLDM	Common	0	-52,016	0	-1,330,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	0	-49,311	0	-1,196,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	0	-13,497	0	-546,000	0.00	0.00	Hist	06/30/2023
Cyxtera Technologies, Inc.	CYXT	Common	0	-166	0	-545,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-163,053	0	-412,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-25,753	0	-352,000	0.00	0.00	Hist	06/30/2023
DLH Holdings Corp.	DLHC	COM	0	-2,294	0	-200,000	0.00	0.00	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	0	-2,260	0	-71,000	0.00	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	0	-2,100	0	-30,000	0.00	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	0	-3,138	0	-28,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	0	-30,583	0	-26,000	0.00	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	0	-2,488	0	-20,000	0.00	0.00	Hist	06/30/2023
Endava plc	DAVA	Common	0	-34	0	-1,000	0.00	0.00	Hist	06/30/2023

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