Providence Capital Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001730814 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (220)

AAPL APPLE INC 5.1%
Value $29.56M Shares 116,107 Est. Cost $174.76 Unrealized +29.1%
MSFT MICROSOFT CORP 4.2%
Value $24.5M Shares 47,306 Est. Cost $246.37 Unrealized +106.5%
IVV ISHARES TR 3.1%
Value $17.84M Shares 26,654 Est. Cost $354.57 Unrealized
AMZN AMAZON COM INC 3.0%
Value $17.18M Shares 78,237 Est. Cost $180.50 Unrealized +25.4%
GOOG ALPHABET INC 2.7%
Value $15.47M Shares 63,502 Est. Cost $136.92 Unrealized +53.3%
NVDA NVIDIA CORPORATION 2.5%
Value $14.58M Shares 78,168 Est. Cost $94.58 Unrealized +84.3%
JPM JPMORGAN CHASE &CO. 2.3%
Value $12.99M Shares 41,189 Est. Cost $115.54 Unrealized +156.1%
WMT WALMART INC 2.2%
Value $12.72M Shares 123,385 Est. Cost $97.33 Unrealized +2.0%
USB US BANCORP DEL 1.9%
Value $11M Shares 227,651 Est. Cost $43.15 Unrealized +7.4%
BAC BANK AMERICA CORP 1.8%
Value $10.63M Shares 206,045 Est. Cost $29.06 Unrealized +66.4%
BN BROOKFIELD CORP 1.8%
Value $10.24M Shares 149,289 Est. Cost $23.09 Unrealized +91.4%
IEFA ISHARES TR 1.7%
Value $10.08M Shares 115,498 Est. Cost $67.50 Unrealized
HD HOME DEPOT INC 1.7%
Value $9.865M Shares 24,347 Est. Cost $224.25 Unrealized +73.5%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $9.35M Shares 19,278 Est. Cost $397.28 Unrealized +17.0%
MRK MERCK &CO INC 1.6%
Value $9.326M Shares 111,121 Est. Cost $91.11 Unrealized -11.1%
ABT ABBOTT LABS 1.6%
Value $8.977M Shares 67,025 Est. Cost $94.50 Unrealized +38.2%
EA ELECTRONIC ARTS INC 1.6%
Value $8.955M Shares 44,400 Est. Cost $136.10 Unrealized +21.4%
LIN LINDE PLC 1.5%
Value $8.654M Shares 18,219 Est. Cost $334.04 Unrealized +40.9%
ADBE ADOBE INC 1.5%
Value $8.523M Shares 24,162 Est. Cost $482.65 Unrealized -25.7%
PLD PROLOGIS INC. 1.4%
Value $8.178M Shares 71,408 Est. Cost $102.27 Unrealized +5.9%
AMAT APPLIED MATLS INC 1.4%
Value $7.903M Shares 38,600 Est. Cost $178.82 Unrealized +1.1%
TJX TJX COS INC NEW 1.3%
Value $7.718M Shares 53,400 Est. Cost $120.85 Unrealized +9.5%
DIS DISNEY WALT CO 1.3%
Value $7.673M Shares 67,014 Est. Cost $122.46 Unrealized -4.5%
ETN EATON CORP PLC 1.3%
Value $7.667M Shares 20,486 Est. Cost $112.23 Unrealized +223.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $7.557M Shares 25,432 Est. Cost $247.14 Unrealized +29.3%
XYL XYLEM INC 1.3%
Value $7.402M Shares 50,181 Est. Cost $83.28 Unrealized +65.8%
DELL DELL TECHNOLOGIES INC 1.2%
Value $7.06M Shares 49,800 Est. Cost $129.18 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value $7.027M Shares 21,301 Est. Cost $212.73 Unrealized +43.7%
DE DEERE &CO 1.2%
Value $6.994M Shares 15,295 Est. Cost $349.57 Unrealized +40.1%
LQD ISHARES TR 1.2%
Value $6.949M Shares 62,340 Est. Cost $113.50 Unrealized
UNP UNION PAC CORP 1.2%
Value $6.866M Shares 29,048 Est. Cost $229.43 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 1.2%
Value $6.747M Shares 113,008 Est. Cost $67.41 Unrealized +0.3%
MET METLIFE INC 1.2%
Value $6.649M Shares 80,718 Est. Cost $77.91 Unrealized 0.0%
CIEN CIENA CORP 1.1%
Value $6.625M Shares 45,476 Est. Cost $46.25 Unrealized +120.2%
SLB SCHLUMBERGER LTD 1.1%
Value $6.621M Shares 192,646 Est. Cost $36.54 Unrealized -6.0%
BDX BECTON DICKINSON &CO 1.1%
Value $6.559M Shares 35,043 Est. Cost $204.69 Unrealized -10.1%
QCOM QUALCOMM INC 1.1%
Value $6.555M Shares 39,400 Est. Cost $158.43 Unrealized -0.8%
PWR QUANTA SVCS INC 1.1%
Value $6.437M Shares 15,532 Est. Cost $292.39 Unrealized +32.9%
COP CONOCOPHILLIPS 1.1%
Value $6.401M Shares 67,675 Est. Cost $109.25 Unrealized -14.6%
TXN TEXAS INSTRS INC 1.1%
Value $6.347M Shares 34,543 Est. Cost $193.30 Unrealized 0.0%
SBUX STARBUCKS CORP 1.1%
Value $6.099M Shares 72,091 Est. Cost $88.57 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value $6.098M Shares 194,080 Est. Cost $38.72 Unrealized -14.4%
DUK DUKE ENERGY CORP NEW 1.0%
Value $5.863M Shares 47,375 Est. Cost $81.80 Unrealized +46.5%
SYK STRYKER CORPORATION 1.0%
Value $5.487M Shares 14,842 Est. Cost $367.24 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $5.386M Shares 47,874 Est. Cost $75.59 Unrealized +43.1%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.373M Shares 67,213 Est. Cost $84.64 Unrealized 0.0%
IGSB ISHARES TR 0.9%
Value $5.192M Shares 97,901 Est. Cost $50.38 Unrealized
SO SOUTHERN CO 0.9%
Value $5.085M Shares 53,654 Est. Cost $69.25 Unrealized +33.2%
SPGI S&P GLOBAL INC 0.9%
Value $4.949M Shares 10,169 Est. Cost $497.81 Unrealized +7.2%
ORI OLD REP INTL CORP 0.8%
Value $4.533M Shares 106,730 Est. Cost $19.70 Unrealized +83.0%
CVX CHEVRON CORP NEW 0.7%
Value $4.208M Shares 27,099 Est. Cost $104.51 Unrealized +45.7%
ABBV ABBVIE INC 0.7%
Value $4.148M Shares 17,917 Est. Cost $96.97 Unrealized +108.3%
PFE PFIZER INC 0.7%
Value $4.135M Shares 162,293 Est. Cost $25.48 Unrealized -5.3%
T AT&T INC 0.7%
Value $3.992M Shares 141,375 Est. Cost $16.01 Unrealized +75.3%
NVS NOVARTIS AG 0.7%
Value $3.972M Shares 30,974 Est. Cost $87.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.728M Shares 84,818 Est. Cost $39.33 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.487M Shares 77,316 Est. Cost $48.82 Unrealized -6.8%
WMB WILLIAMS COS INC 0.6%
Value $3.377M Shares 53,300 Est. Cost $29.31 Unrealized +97.2%
ARCC ARES CAPITAL CORP 0.6%
Value $3.342M Shares 163,730 Est. Cost $14.80 Unrealized +44.1%
IJH ISHARES TR 0.6%
Value $3.317M Shares 50,825 Est. Cost $83.02 Unrealized
HYG ISHARES TR 0.6%
Value $3.283M Shares 40,441 Est. Cost $81.06 Unrealized
IWF ISHARES TR 0.6%
Value $3.218M Shares 6,871 Est. Cost $311.13 Unrealized
KO COCA COLA CO 0.5%
Value $3.151M Shares 47,509 Est. Cost $48.07 Unrealized +41.3%
STT STATE STR CORP 0.5%
Value $3.149M Shares 27,141 Est. Cost $93.22 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.085M Shares 36,934 Est. Cost $128.05 Unrealized -31.2%
PRU PRUDENTIAL FINL INC 0.5%
Value $3.078M Shares 29,671 Est. Cost $73.61 Unrealized +40.2%
IJR ISHARES TR 0.5%
Value $3.052M Shares 25,680 Est. Cost $93.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.021M Shares 10,706 Est. Cost $118.16 Unrealized +119.7%
TGT TARGET CORP 0.5%
Value $3.02M Shares 33,672 Est. Cost $123.12 Unrealized -21.4%
GIS GENERAL MLS INC 0.5%
Value $2.898M Shares 57,475 Est. Cost $61.86 Unrealized -20.1%
SNY SANOFI SA 0.5%
Value $2.776M Shares 58,806 Est. Cost $44.12 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $2.674M Shares 94,458 Est. Cost $26.97 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value $2.453M Shares 8,510 Est. Cost $294.82 Unrealized -0.6%
CCI CROWN CASTLE INC 0.4%
Value $2.366M Shares 24,522 Est. Cost $107.90 Unrealized -8.1%
TLT ISHARES TR 0.4%
Value $2.22M Shares 24,845 Est. Cost $94.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.214M Shares 81,111 Est. Cost $27.74 Unrealized
KVUE KENVUE INC 0.4%
Value $2.144M Shares 132,086 Est. Cost $21.64 Unrealized -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.888M Shares 38,499 Est. Cost $68.96 Unrealized -21.6%
IEMG ISHARES INC 0.3%
Value $1.613M Shares 24,463 Est. Cost $56.49 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.497M Shares 4,563 Est. Cost $224.03 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.436M Shares 2,995 Est. Cost $289.22 Unrealized
AGG ISHARES TR 0.2%
Value $1.158M Shares 11,549 Est. Cost $107.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.157M Shares 37,000 Est. Cost $34.14 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $1.13M Shares 6,095 Est. Cost $150.00 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.097M Shares 1,647 Est. Cost $404.96 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.034M Shares 1,338 Est. Cost $703.74 Unrealized -0.1%
GE GE AEROSPACE 0.2%
Value $1.027M Shares 3,415 Est. Cost $64.78 Unrealized +321.0%
VBR VANGUARD INDEX FDS 0.2%
Value $1.024M Shares 4,907 Est. Cost $195.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value $999K Shares 4,107 Est. Cost $124.27 Unrealized +68.3%
WFC WELLS FARGO CO NEW 0.2%
Value $927K Shares 11,056 Est. Cost $51.74 Unrealized +55.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $899K Shares 5,831 Est. Cost $100.79 Unrealized
EWW ISHARES INC 0.2%
Value $891K Shares 13,056 Est. Cost $54.40 Unrealized
IWP ISHARES TR 0.1%
Value $831K Shares 5,832 Est. Cost $108.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $824K Shares 5,919 Est. Cost $134.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $801K Shares 8,937 Est. Cost $80.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $790K Shares 2,400 Est. Cost $263.84 Unrealized +22.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $763K Shares 9,738 Est. Cost $73.72 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $751K Shares 10,093 Est. Cost $73.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $750K Shares 4,884 Est. Cost $138.00 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.1%
Value $730K Shares 3,179 Est. Cost $97.64 Unrealized +138.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $649K Shares 4,013 Est. Cost $88.12 Unrealized +83.1%
V VISA INC 0.1%
Value $599K Shares 1,753 Est. Cost $304.61 Unrealized +13.3%
VOO VANGUARD INDEX FDS 0.1%
Value $591K Shares 965 Est. Cost $473.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $586K Shares 15,203 Est. Cost $26.98 Unrealized
GEV GE VERNOVA INC 0.1%
Value $541K Shares 880 Est. Cost $179.67 Unrealized +237.0%
XOM EXXON MOBIL CORP 0.1%
Value $531K Shares 4,706 Est. Cost $105.62 Unrealized +3.9%
IWD ISHARES TR 0.1%
Value $523K Shares 2,569 Est. Cost $194.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value $491K Shares 7,172 Est. Cost $48.10 Unrealized +40.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $465K Shares 3,374 Est. Cost $128.51 Unrealized
LLY ELI LILLY &CO 0.1%
Value $459K Shares 602 Est. Cost $445.80 Unrealized +66.5%
DVY ISHARES TR 0.1%
Value $427K Shares 3,002 Est. Cost $117.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $425K Shares 845 Est. Cost $315.61 Unrealized +53.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $387K Shares 3,849 Est. Cost $103.69 Unrealized -4.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $371K Shares 401 Est. Cost $590.15 Unrealized +62.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $366K Shares 1,103 Est. Cost $185.63 Unrealized +70.5%
EXC EXELON CORP 0.1%
Value $363K Shares 8,061 Est. Cost $43.57 Unrealized -0.5%
VO VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,222 Est. Cost $241.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $346K Shares 5,776 Est. Cost $46.45 Unrealized
IWS ISHARES TR 0.1%
Value $319K Shares 2,281 Est. Cost $132.16 Unrealized
PHM PULTE GROUP INC 0.1%
Value $296K Shares 2,241 Est. Cost $25.69 Unrealized +381.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $288K Shares 3,656 Est. Cost $78.70 Unrealized
PEP PEPSICO INC 0.0%
Value $279K Shares 1,984 Est. Cost $131.03 Unrealized +7.2%
CSX CSX CORP 0.0%
Value $265K Shares 7,467 Est. Cost $32.97 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value $255K Shares 1,212 Est. Cost $199.91 Unrealized +3.6%
QQQ INVESCO QQQ TR 0.0%
Value $255K Shares 424 Est. Cost $551.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,462 Est. Cost $72.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $252K Shares 966 Est. Cost $204.42 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $227K Shares 1,400 Est. Cost $167.37 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,216 Est. Cost $167.32 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $220K Shares 22,000 Est. Cost $9.79 Unrealized
TSLA TESLA INC 0.0%
Value $216K Shares 485 Est. Cost $301.28 Unrealized +15.1%
TFC TRUIST FINL CORP 0.0%
Value $205K Shares 4,475 Est. Cost $42.69 Unrealized +3.9%
SDY SPDR SERIES TRUST 0.0%
Value $202K Shares 1,442 Est. Cost $135.73 Unrealized
USMV ISHARES TR 0.0%
Value $197K Shares 2,072 Est. Cost $93.66 Unrealized
EFV ISHARES TR 0.0%
Value $188K Shares 2,774 Est. Cost $63.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 5,859 Est. Cost $23.83 Unrealized
HLAL LISTED FDS TR 0.0%
Value $133K Shares 2,244 Est. Cost $53.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,347 Est. Cost $84.81 Unrealized
UMMA LISTED FDS TR 0.0%
Value $111K Shares 4,042 Est. Cost $26.64 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $106K Shares 1,010 Est. Cost $96.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 369 Est. Cost $258.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $98,813 Shares 1,300 Est. Cost $76.01 Unrealized
PFF ISHARES TR 0.0%
Value $96,283 Shares 3,045 Est. Cost $30.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,503 Shares 456 Est. Cost $181.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $82,519 Shares 2,586 Est. Cost $29.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77,361 Shares 1,329 Est. Cost $53.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $77,250 Shares 1,434 Est. Cost $52.37 Unrealized
IWB ISHARES TR 0.0%
Value $76,235 Shares 209 Est. Cost $338.90 Unrealized
IUSG ISHARES TR 0.0%
Value $68,284 Shares 415 Est. Cost $150.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,815 Shares 1,500 Est. Cost $42.27 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,210 Shares 500 Est. Cost $134.42 Unrealized
DNN DENISON MINES CORP 0.0%
Value $64,270 Shares 23,371 Est. Cost $1.67 Unrealized +32.5%
IWR ISHARES TR 0.0%
Value $56,046 Shares 580 Est. Cost $92.05 Unrealized
IYM ISHARES TR 0.0%
Value $55,727 Shares 376 Est. Cost $140.01 Unrealized
RING ISHARES INC 0.0%
Value $49,767 Shares 769 Est. Cost $43.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,395 Shares 697 Est. Cost $59.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $41,090 Shares 1,560 Est. Cost $24.44 Unrealized
IVW ISHARES TR 0.0%
Value $39,113 Shares 324 Est. Cost $110.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $38,147 Shares 1,287 Est. Cost $28.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $37,424 Shares 127 Est. Cost $286.31 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $34,252 Shares 368 Est. Cost $67.14 Unrealized
IWM ISHARES TR 0.0%
Value $33,014 Shares 136 Est. Cost $216.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $31,711 Shares 107 Est. Cost $275.77 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,287 Shares 388 Est. Cost $78.06 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $28,497 Shares 895 Est. Cost $29.43 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $27,932 Shares 849 Est. Cost $31.02 Unrealized
IEO ISHARES TR 0.0%
Value $25,465 Shares 275 Est. Cost $88.60 Unrealized
MUB ISHARES TR 0.0%
Value $25,025 Shares 235 Est. Cost $104.48 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,879 Shares 144 Est. Cost $172.77 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,134 Shares 509 Est. Cost $45.45 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $22,625 Shares 250 Est. Cost $82.66 Unrealized
IGF ISHARES TR 0.0%
Value $22,515 Shares 368 Est. Cost $59.26 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,192 Shares 660 Est. Cost $32.96 Unrealized
TLH ISHARES TR 0.0%
Value $21,834 Shares 212 Est. Cost $101.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,807 Shares 91 Est. Cost $217.33 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $20,817 Shares 710 Est. Cost $28.99 Unrealized
IHAK ISHARES TR 0.0%
Value $20,213 Shares 386 Est. Cost $53.25 Unrealized
IBB ISHARES TR 0.0%
Value $19,490 Shares 135 Est. Cost $126.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,210 Shares 246 Est. Cost $77.89 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,153 Shares 256 Est. Cost $74.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,946 Shares 703 Est. Cost $26.68 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $18,680 Shares 107 Est. Cost $166.54 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $18,621 Shares 493 Est. Cost $35.56 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $18,452 Shares 517 Est. Cost $32.91 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,204 Shares 294 Est. Cost $61.92 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $17,249 Shares 374 Est. Cost $42.83 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,984 Shares 293 Est. Cost $57.97 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,534 Shares 360 Est. Cost $45.93 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,124 Shares 220 Est. Cost $71.26 Unrealized
USIG ISHARES TR 0.0%
Value $13,682 Shares 262 Est. Cost $51.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,213 Shares 396 Est. Cost $30.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,065 Shares 561 Est. Cost $22.11 Unrealized
HDV ISHARES TR 0.0%
Value $12,857 Shares 105 Est. Cost $121.34 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,710 Shares 111 Est. Cost $109.80 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $12,671 Shares 229 Est. Cost $54.54 Unrealized
EEMV ISHARES INC 0.0%
Value $12,319 Shares 193 Est. Cost $62.80 Unrealized
IUSV ISHARES TR 0.0%
Value $11,694 Shares 117 Est. Cost $94.63 Unrealized
IAGG ISHARES TR 0.0%
Value $11,095 Shares 217 Est. Cost $50.99 Unrealized
DGRO ISHARES TR 0.0%
Value $10,484 Shares 154 Est. Cost $66.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,825 Shares 83 Est. Cost $108.53 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $9,793 Shares 125 Est. Cost $72.69 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $9,216 Shares 289 Est. Cost $29.99 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $8,095 Shares 379 Est. Cost $21.40 Unrealized
SHYG ISHARES TR 0.0%
Value $6,928 Shares 160 Est. Cost $43.14 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,971 Shares 75 Est. Cost $74.48 Unrealized
BGRN ISHARES TR 0.0%
Value $5,631 Shares 117 Est. Cost $47.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,714 Shares 87 Est. Cost $50.87 Unrealized
SLQD ISHARES TR 0.0%
Value $4,473 Shares 88 Est. Cost $50.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,464 Shares 160 Est. Cost $25.30 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $4,045 Shares 158 Est. Cost $25.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3,560 Shares 14 Est. Cost $249.35 Unrealized
IGRO ISHARES TR 0.0%
Value $3,505 Shares 44 Est. Cost $79.47 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,993 Shares 258 Est. Cost $11.44 Unrealized
EWJ ISHARES INC 0.0%
Value $2,888 Shares 36 Est. Cost $74.97 Unrealized
EEM ISHARES TR 0.0%
Value $2,670 Shares 50 Est. Cost $48.24 Unrealized
SCZ ISHARES TR 0.0%
Value $2,608 Shares 34 Est. Cost $75.75 Unrealized
EMB ISHARES TR 0.0%
Value $1,713 Shares 18 Est. Cost $95.17 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1,551 Shares 6 Est. Cost $225.33 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $1,499 Shares 5 Est. Cost $241.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $865 Shares 12 Est. Cost $69.92 Unrealized