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Providence Capital Advisors, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SSGA FUNDS MANAGEMENT INC XLFCommon300-430,18310,113,000-3,276,0000.00  Hist 06/30/2023
American Airlines Group Inc. AALCommon4-5572,00068,0000.000.00 Hist 06/30/2023
Compass, Inc. COMPCL A70-156245,000175,0000.00  Hist 06/30/2023
Paysafe Ltd PSFESHS21-342212,000191,0000.00  Hist 06/30/2023
FATE THERAPEUTICS INC FATECOM61-287290,000229,0000.000.00 Hist 06/30/2023
BELLRING BRANDS, INC. BRBRCommon8-264293,000285,0000.000.00 Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF4-282290,000286,0000.00  Hist 06/30/2023
G1 Therapeutics, Inc. GTHXCOMMON STOCK212-356528,000316,0000.000.00 Hist 06/30/2023
ALTERITY THERAPEUTICS LTD ATHESPONSORED ADS200-355558,000358,0000.00  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon8-271380,000372,0000.000.00 Hist 06/30/2023
Matterport, Inc./DE MTTRCommon200-346630,000430,0000.00  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PHOCommon8-419451,000443,0000.00  Hist 06/30/2023
Fisker Inc./DE FSRCommon100-514564,000464,0000.000.00 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1-1,889481,000477,0000.000.00 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM9-444518,000509,0000.000.00 Hist 06/30/2023
Post Holdings, Inc. POSTCommon7-622607,000600,0000.000.00 Hist 06/30/2023
Brighthouse Financial, Inc. BHFCOMMON STOCK16-690758,000742,0000.000.00 Hist 06/30/2023
Sonos Inc SONOEquities50-931817,000767,0000.000.00 Hist 06/30/2023
NIO Inc. NIOCommon100-951969,000869,0000.000.00 Hist 06/30/2023
PITNEY BOWES INC /DE/ PBICommon408-1,1791,444,0001,036,0000.00  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS6-1,4601,070,0001,062,0000.00  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONVCommon16-1,0531,107,0001,091,0000.00  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONGCommon16-9901,132,0001,116,0000.00  Hist 06/30/2023
Viatris Inc VTRSStock127-1,0951,267,0001,140,0000.000.00 Hist 06/30/2023
REINSURANCE GROUP OF AMERICA INC RGACommon10-1,3181,387,0001,377,0000.000.00 Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon139-1,9601,743,0001,604,0000.00  Hist 06/30/2023
STANLEY BLACK & DECKER, INC. SWKcommon18-1,4321,687,0001,669,0000.000.00 Hist 06/30/2023
CAVCO INDUSTRIES INC. CVCOCommon6-1,9001,770,0001,764,0000.000.00 Hist 06/30/2023
CLEVELAND-CLIFFS INC. CLFStock115-1,9931,927,0001,812,0000.000.00 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM19-1,8421,861,0001,842,0000.00  Hist 06/30/2023
ELECTRONIC ARTS INC. EACommon15-2,8351,946,0001,923,0000.000.00 Hist 06/30/2023
F5, INC. FFIVCommon15-31,8912,194,0001,975,0000.00  Hist 06/30/2023
iSHARES TRUST EEMCommon53-2,9852,097,0002,020,0000.00  Hist 06/30/2023
REALTY INCOME CORP OCOM35-2,1812,093,0002,058,0000.000.00 Hist 06/30/2023
Tradeweb Markets Inc. TWCommon31-4,5522,123,0002,065,0000.00  Hist 06/30/2023
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