Providence Capital Advisors, LLC

Providence Capital Advisors, LLC latest Q4_2020 13F filings reported $243,676,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 28.49%. This fund has 326 securities concentrations of 100% weights.

Providence Capital Advisors, LLC largest holding is Apple Inc. with weight of 3.62% and $8,818,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR326$243,676,00028.49%
2020-11-132020-09-30Q3_202013F-HR229$189,650,0007.58%
2020-08-042020-06-30Q2_202013F-HR192$176,283,0006.17%
2020-05-122020-03-31Q1_202013F-HR251$166,045,000-10.79%
2020-02-132019-12-31Q4_201913F-HR272$186,133,0009.32%
2019-11-132019-09-30Q3_201913F-HR221$170,262,0000.96%
2019-08-132019-06-30Q2_201913F-HR257$168,640,0006.12%
2019-05-082019-03-31Q1_201913F-HR302$158,911,0009.24%
2019-02-012018-12-31Q4_201813F-HR252$145,473,000-5.06%
2018-11-082018-09-30Q3_201813F-HR255$153,219,0007.40%
2018-08-082018-06-30Q2_201813F-HR251$142,657,0006.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$8,818-0.07%3.62%$132.70-0.19%66,453
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,4800.20%3.48%$375.400.07%22,589
COMCAST CORP NEWCMCSAINCR$7,4091.41%3.04%$52.401.13%141,394
MICROSOFT CORPMSFTINCR$6,7590.17%2.77%$222.410.11%30,390
PFIZER COMPANY INCPFEINCR$5,3550.14%2.20%$36.810.14%145,487
VERIZON COMMUNICATIONS INCVZDECR$5,197-0.05%2.13%$58.75-0.04%88,458
CISCO SYSTEMSCSCOINCR$5,0800.20%2.08%$44.750.06%113,511
MERCK & CO INC NEWMRKINCR$4,9410.01%2.03%$81.800.03%60,405
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4,8310.63%1.98%$384.300.07%12,571
ALPHABET INCGOOGINCR$4,5290.26%1.86%$1751.350.06%2,586
DISNEY WALT CODISINCR$4,4950.60%1.84%$181.190.09%24,808
AMERICAN ELEC PWR CO INCAEPINCR$4,3582.56%1.79%$83.262.50%52,339
ABBOTT LABSABTINCR$4,3140.41%1.77%$109.500.40%39,396
NXP SEMICONDUCTORS N VNXPIINCR$4,1590.38%1.71%$159.030.08%26,153
TARGET CORPTGTINCR$4,0810.21%1.67%$176.540.08%23,117
CONSTELLATION BRANDS INCSTZINCR$4,0540.28%1.66%$219.050.11%18,507
ISHARES TRIEGAINCR$4,0320.18%1.65%$69.080.03%58,364
XYLEM INCXYLINCR$4,0270.31%1.65%$101.800.08%39,558
EATON CORP PLCETNINCR$3,9650.27%1.63%$120.150.08%33,000
HOME DEPOT INCHDINCR$3,9640.07%1.63%$265.590.12%14,925
BK OF AMERICA CORPBACDECR$3,936-0.32%1.62%$30.31-0.46%129,853
THERMO FISHER SCIENTIFIC INCTMOINCR$3,8870.14%1.60%$465.730.08%8,346
ORACLE SYSTEMSORCLINCR$3,8070.10%1.56%$64.700.01%58,845
INTEL CORPINTCINCR$3,7740.37%1.55%$49.820.42%75,759
J P MORGAN CHASE & CO COMJPMINCR$3,7260.41%1.53%$127.080.07%29,321
AMAZON COM INCAMZNINCR$3,7130.31%1.52%$3257.020.26%1,140
HONEYWELL INTL INCHONINCR$3,6840.39%1.51%$212.700.07%17,320
BLACKROCK INC USD 0.01BLKINCR$3,6040.38%1.48%$721.520.08%4,995
BANK NEW YORK MELLON CORPBKBUY$3,5270.00%1.45%$42.440.00%83,100
F5 NETWORKS INCFFIVINCR$3,5380.54%1.45%$175.960.08%20,107
BAXTER INTERNATIONAL INCBAXINCR$3,5150.17%1.44%$80.250.17%43,800
DOLLAR TREE INCDLTRINCR$3,5000.20%1.44%$108.020.02%32,400
BROOKFIELD ASSET MGMT INCBAMINCR$3,4300.37%1.41%$41.280.09%83,101
METLIFE INCMETBUY$3,4270.00%1.41%$46.950.00%73,000
GILEAD SCIENCES INCGILDINCR$3,4140.15%1.40%$58.260.25%58,602
CIENA CORPCIENINCR$3,3860.44%1.39%$52.850.08%64,063
BECTON DICKINSON & COBDXINCR$3,3610.19%1.38%$250.240.11%13,431
WASTE MANAGEMENT INCWMBUY$3,3020.00%1.36%$117.930.00%28,000
PHILLIPS 66PSXINCR$3,1580.46%1.30%$69.950.08%45,148
KROGER COMPANYKRBUY$2,8580.00%1.17%$31.760.00%90,000
TYSON FOODS INCTSNINCR$2,7960.16%1.15%$64.440.07%43,386
GROCERY OUTLET HLDG CORPGOINCR$2,7280.05%1.12%$39.260.06%69,493
PROLOGIS INC.PLDBUY$2,6950.00%1.11%$99.660.00%27,041
ISHARES TRAGGINCR$2,3900.02%0.98%$118.190.02%20,221
DUKE ENERGY CORP NEWDUKINCR$2,2420.20%0.92%$91.550.16%24,490
BROADCOM LTD NPVAVGOINCR$1,8350.04%0.75%$437.95-0.14%4,190
CROWN CASTLE INTL CORP NEWCCIINCR$1,8310.27%0.75%$159.220.32%11,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,7650.06%0.72%$125.900.02%14,019
OLD REP INTL CORPORIINCR$1,7070.51%0.70%$19.710.13%86,612
GLAXOSMITHKLINE PLCGSKINCR$1,6710.12%0.69%$36.800.14%45,412
AT&T INCTINCR$1,6320.06%0.67%$28.760.05%56,737
COCA COLA COKOINCR$1,6240.38%0.67%$54.840.25%29,616
GENERAL MLS INCGISINCR$1,6260.16%0.67%$58.790.22%27,659
3M COMMMINCR$1,6170.28%0.66%$174.790.17%9,251
HEALTHCARE RLTY TRHRINCR$1,6190.20%0.66%$29.600.22%54,697
NOVARTIS AG SPONSORED ADRNVSINCR$1,5890.21%0.65%$94.440.11%16,825
SANOFISNYINCR$1,5960.16%0.65%$48.580.19%32,856
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5580.18%0.64%$229.76-0.05%6,781
VALERO ENERGYVLOINCR$1,5300.33%0.63%$56.570.02%27,045
ISHARES TREMBBUY$1,5020.00%0.62%$115.880.00%12,962
BRISTOL MYERS SQUIBB COBMYINCR$1,4810.24%0.61%$62.040.21%23,871
ISHARES TRHYGINCR$1,4890.57%0.61%$87.310.51%17,055
PROCTER AND GAMBLE COPGINCR$1,4873.86%0.61%$139.133.86%10,688
ABBVIE INCABBVINCR$1,4710.38%0.60%$107.180.13%13,725
DOMINION ENERGY INCDINCR$1,4260.19%0.59%$75.180.25%18,967
UNILEVER ADRULBUY$1,4020.00%0.58%$60.340.00%23,234
CHEVRON CORP NEWCVXINCR$1,3770.39%0.57%$84.430.19%16,310
PRUDENTIAL FINANCIALPRUINCR$1,3780.35%0.57%$78.080.10%17,648
KIMBERLY-CLARK CORPKMBBUY$1,3500.00%0.55%$134.870.00%10,010
ISHARES TRIJRINCR$1,2100.18%0.50%$91.89-0.10%13,168
TELUS CORP NPVTUBUY$1,1400.00%0.47%$19.790.00%57,592
BCE INCBCEBUY$1,0980.00%0.45%$42.820.00%25,645
ISHARES TRLQDINCR$8000.10%0.33%$138.120.08%5,792
FIDELITY COVINGTON TRUSTFRELINCR$6950.18%0.29%$25.370.09%27,391
VANGUARD INDEX FDSVTIINCR$5720.14%0.23%$194.760.00%2,937
ISHARES INCIEMGINCR$53287.67%0.22%$62.0768.68%8,571
SPDR GOLD TRGLDBUY$5310.00%0.22%$178.250.00%2,979
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5100.21%0.21%$87.660.11%5,818
CSX CORPCSXBUY$4870.00%0.20%$90.790.00%5,364
S & P DEPOSITORY RECEIPTSSPYINCR$4950.11%0.20%$374.15-0.01%1,323
WELLS FARGO CO NEWWFCINCR$4680.44%0.19%$30.200.13%15,498
DIREXION DAILY FIN BEAR 3XBUY$4450.00%0.18%$7.240.00%61,500
JOHNSON & JOHNSONJNJINCR$3820.01%0.16%$157.40-0.05%2,427
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3590.15%0.15%$1751.22-0.04%205
CHARTER COMMUNICATIONS INC NCHTRBUY$3510.00%0.14%$661.020.00%531
MARATHON OIL CORPMROINCR$3350.61%0.14%$6.67-0.01%50,218
SCHWAB CHARLES CORP NEWSCHWBUY$3280.00%0.13%$53.090.00%6,178
ISHARES TRMTUMBUY$2860.00%0.12%$161.310.00%1,773
REPUBLIC SVCS INCRSGINCR$2870.03%0.12%$96.150.00%2,985
UNITED RENTALS INCURIBUY$2930.00%0.12%$231.620.00%1,265
VISA INCVINCR$28119.07%0.12%$219.0217.33%1,283
FACEBOOK INCFBINCR$26925.90%0.11%$272.8223.65%986
GENERAL ELECTRIC COMPANYGEINCR$2700.10%0.11%$10.79-0.36%25,027
ISHARES SELECT DIVIDEND ETFDVYINCR$2660.18%0.11%$96.030.00%2,770
FEDEX CORPFDXBUY$2350.00%0.10%$259.960.00%904
DOLLAR GEN CORP NEWDGINCR$21620.60%0.09%$210.7319.50%1,025
LOWES COS INCLOWINCR$1890.08%0.08%$160.850.11%1,175
NOVO-NORDISK A SNVOBUY$2040.00%0.08%$69.740.00%2,925
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$157-0.18%0.06%$231.22-0.25%679
ISHARES TRIWPINCR$1420.18%0.06%$102.311.00%1,388
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1410.00%0.06%$116.430.00%1,211
MASTERCARD INCORPORATEDMAINCR$1430.06%0.06%$357.500.00%400
PULTE GROUP INCPHMDECR$137-0.07%0.06%$42.990.00%3,187
AMERICAN EXPRESS COMPANYAXPBUY$1100.00%0.05%$121.410.00%906
DOVER CORPDOVINCR$1140.54%0.05%$125.970.32%905
DROPBOX INCDBXDECR$115-0.18%0.05%$22.24-0.29%5,170
ISHARES TRIWDINCR$1280.16%0.05%$136.900.00%935
ISHARES TRIWFDECR$120-0.05%0.05%$241.94-0.15%496
ISHARES TRUSMVINCR$1271.15%0.05%$67.701.04%1,876
PEPSICO INCPEPDECR$125-0.96%0.05%$148.63-0.97%841
BAUSCH HEALTH COS INCBHCINCR$1060.05%0.04%$20.78-0.22%5,100
GOLDMAN SACHS ETF TRGSIEBUY$880.00%0.04%$32.060.00%2,745
ISHARES INCACWVINCR$881.67%0.04%$96.601.56%911
NORFOLK SOUTHN CORPNSCINCR$950.10%0.04%$237.500.00%400
OSI ETF TROUSAINCR$983.67%0.04%$38.343.48%2,556
SOUTHERN COSOBUY$960.00%0.04%$61.260.00%1,567
UNION PAC CORPUNPINCR$940.06%0.04%$208.890.00%450
VANGUARD CHARLOTTE FDSBNDXBUY$910.00%0.04%$58.820.00%1,547
VANGUARD INDEX FDSVBINCR$950.27%0.04%$195.470.00%486
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1070.09%0.04%$140.790.00%760
VANGUARD WORLD FDMGKINCR$880.10%0.04%$202.760.00%434
WISDOMTREE TRDGRWINCR$872.63%0.04%$53.902.33%1,614
ACCENTURE PLCACNINCR$650.08%0.03%$263.16-0.06%247
COSTCO WHSL CORP NEWCOSTINCR$740.40%0.03%$375.630.31%197
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$750.00%0.03%$95.540.00%785
GOLDMAN SACHS ETF TRGEMBUY$650.00%0.03%$38.300.00%1,697
ISHARES TRIXJBUY$610.00%0.03%$76.250.00%800
ISHARES TRIXCBUY$710.00%0.03%$20.290.00%3,500
ISHARES TRPFFINCR$7614.20%0.03%$38.7613.01%1,961
JD COM INC ADRJDBUY$700.00%0.03%$87.500.00%800
NUCOR CORPNUEDECR$71-0.15%0.03%$53.06-0.29%1,338
SELECT SECTOR SPDR TRXLKINCR$700.23%0.03%$129.870.10%539
SELECT SECTOR SPDR TRXLUBUY$750.00%0.03%$62.400.00%1,202
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$750.00%0.03%$55.390.00%1,354
SPDR SER TRFLRNBUY$740.00%0.03%$30.690.00%2,411
VANGUARD INDEX FDSVOOINCR$6867.00%0.03%$341.7198.50%199
VANGUARD MALVERN FDSVTIPBUY$680.00%0.03%$51.320.00%1,325
VANGUARD SCOTTSDALE FDSVCITBUY$840.00%0.03%$97.330.00%863
AMERISOURCEBERGEN CORPABCINCR$490.02%0.02%$98.000.00%500
CATERPILLAR INCCATBUY$450.00%0.02%$183.670.00%245
COMMERCE BANCSHARES INCCBSHINCR$450.22%0.02%$65.980.05%682
CVS HEALTH CORPORATIONCVSBUY$410.00%0.02%$68.330.00%600
EXXON MOBIL CORPXOMDECR$47-0.40%0.02%$41.48-0.50%1,133
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$380.00%0.02%$44.760.00%849
FIRST TR EXCHANGE-TRADED FDFDNBUY$530.00%0.02%$212.000.00%250
HALLIBURTON COHALINCR$520.58%0.02%$18.910.00%2,750
INVESCO EXCHANGE TRADED FD TPRFINCR$400.18%0.02%$133.330.00%300
ISHARES SILVER TRSLVINCR$383.22%0.02%$24.442.89%1,555
ISHARES U.S. FINANCIALS ETFIYFBUY$400.00%0.02%$66.230.00%604
ISHARES TRMUBDECR$49-0.43%0.02%$117.79-0.44%416
ISHARES TRIHIINCR$370.09%0.02%$330.36-0.03%112
ISHARES TRINTFBUY$380.00%0.02%$27.340.00%1,390
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNABUY$550.00%0.02%$45.830.00%1,200
STARBUCKS CORPSBUXDECR$37-0.99%0.02%$106.32-0.99%348
US BANCORP DEL COMPANYUSBDECR$43-0.99%0.02%$46.04-0.99%934
VANGUARD BD INDEX FDSBNDBUY$430.00%0.02%$87.580.00%491
VULCAN MATLS COVMCINCR$540.10%0.02%$149.170.00%362
WisdomTree Dividend ex-Financials ETFDTNBUY$510.00%0.02%$83.880.00%608
AG MTG INVT TR INCMITTINCR$150.07%0.01%$3.000.00%5,000
AMGENAMGNBUY$150.00%0.01%$227.270.00%66
AUTOMATIC DATA PROCESSINGADPINCR$350.25%0.01%$175.000.00%200
BARRICK GOLD CORPGOLDDECR$24-0.20%0.01%$22.330.00%1,075
BLACKLINE INCBLINCR$130.44%0.01%$130.000.00%100
BLACKSTONE GROUP INCBXINCR$150.25%0.01%$64.100.01%234
CHECK POINT SOFTWARE TECH LTCHKPBUY$280.00%0.01%$135.270.00%207
DENISON MINES CORPDNNINCR$150.50%0.01%$0.640.00%23,371
ENBRIDGE INC NPVENBINCR$180.38%0.01%$31.750.31%567
ETF MANAGERS TRHACKINCR$320.33%0.01%$57.760.06%554
FIFTH THIRD BANCORPFITBINCR$280.33%0.01%$27.890.00%1,004
GENERAL MOTORS COGMBUY$290.00%0.01%$41.430.00%700
GLOBAL X FDSSILINCR$240.04%0.01%$44.860.00%535
ISHARES GOLD TRUSTIAUBUY$180.00%0.01%$18.000.00%1,000
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDHTABNA$130.00%0.01%$22.340.00%582
INVESCO EXCH TRADED FD TR IISPLVINCR$280.12%0.01%$56.110.08%499
ISHARES INCEEMVBUY$330.00%0.01%$61.340.00%538
ISHARES TRIVWINCR$210.11%0.01%$64.813.00%324
ISHARES TRTLTBUY$160.00%0.01%$156.860.00%102
ISHARES TRIBBBUY$280.00%0.01%$151.350.00%185
ISHARES TRIWBINCR$340.13%0.01%$209.880.00%162
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$230.00%0.01%$57.500.00%400
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$340.00%0.01%$72.490.00%469
KRANESHARES TRKDFIINCR$260.04%0.01%$21.470.00%1,211
KRANESHARES TRKLCDINCR$130.08%0.01%$27.840.00%467
MARRIOTT INTL INC NEWMARINCR$260.37%0.01%$130.000.00%200
MCDONALDS CORPMCDDECR$17-0.23%0.01%$220.78-0.24%77
MEDTRONIC PLC USD 0.1MDTINCR$133.33%0.01%$121.503.28%107
NEWMONT CORPNEMDECR$27-0.07%0.01%$60.000.00%450
NIKE INCNKEBUY$210.00%0.01%$140.940.00%149
NVIDIA CORPORATIONNVDADECR$31-0.03%0.01%$516.670.00%60
PACER FDS TRPTBDINCR$320.07%0.01%$27.900.00%1,147
PACER FDS TRPWSINCR$170.13%0.01%$29.410.00%578
ROCKET COS INCRKTBUY$140.00%0.01%$20.740.00%675
ROYAL BANK OF CANADAINCR$280.17%0.01%$83.330.00%336
SALESFORCE.COMCRMINCR$190.00%0.01%$220.9385.00%86
SCHLUMBERGER LTDSLBINCR$220.38%0.01%$22.000.00%1,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$150.00%0.01%$41.900.00%358
SELECT SECTOR SPDR TRXLVINCR$270.08%0.01%$112.030.00%241
TOYOTA MOTOR CORP ADRTMINCR$200.18%0.01%$155.040.00%129
TWO HBRS INVT CORPTWOINCR$250.25%0.01%$6.250.00%4,000
UNITED PARCEL SERVICEUPSDECR$28-0.99%0.01%$165.68-0.99%169
VANGUARD INDEX FDSVUGBUY$180.00%0.01%$253.520.00%71
VANGUARD INDEX FDSVTVBUY$150.00%0.01%$115.380.00%130
VANGUARD SCOTTSDALE FDSVGITBUY$260.00%0.01%$70.080.00%371
WEYERHAEUSER CO MTN BEWYBUY$270.00%0.01%$33.750.00%800
YUM BRANDS INCYUMINCR$270.17%0.01%$108.000.00%250
ACCELERATE DIAGNOSTICS INCAXDXDECR$0-1.00%0.00%$0.000.00%49
AIR PRODUCTS & CHEMICALS INCAPDNA$40.00%0.00%$307.690.00%13
AIRBNB INCABNBBUY$30.00%0.00%$150.000.00%20
AKOUSTIS TECHNOLOGIES INCAKTSINCR$21.00%0.00%$13.330.00%150
ALTIMMUNE INCALTBUY$10.00%0.00%$8.000.00%125
ALTRIA GROUP INCMOINCR$70.17%0.00%$41.180.02%170
AMETEK INCAMEBUY$30.00%0.00%$111.110.00%27
ARAMARKARMKBUY$60.00%0.00%$38.960.00%154
ATMOS ENERGY CORPATONA$20.00%0.00%$83.330.00%24
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%20
AUTODESK INCADSKBUY$30.00%0.00%$272.730.00%11
BALL CORPBLLBUY$40.00%0.00%$85.110.00%47
BLACKBERRY LTDBBBUY$20.00%0.00%$7.270.00%275
BROWN FORMAN CORPBF/BNA$30.00%0.00%$75.000.00%40
CARNIVAL CORPCCLBUY$70.00%0.00%$20.410.00%343
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$40.00%0.00%$37.040.00%108
CAVCO INDS INC DELCVCONA$10.00%0.00%$166.670.00%6
CDW CORPCDWBUY$60.00%0.00%$139.530.00%43
CHUBB LTD CHF 24.15CBINCR$30.50%0.00%$176.470.00%17
CINCINNATI FINL CORPCINFNA$20.00%0.00%$71.430.00%28
CINTAS CORPCTASNA$40.00%0.00%$333.330.00%12
CLOROX CO DELCLXBUY$100.00%0.00%$200.000.00%50
COLGATE PALMOLIVE COCLNA$30.00%0.00%$85.710.00%35
CONCHO RES INCCXOINCR$30.50%0.00%$60.000.00%50
COOPER COS INCCOOBUY$50.00%0.00%$357.140.00%14
CORNING INCGLWINCR$100.11%0.00%$36.500.00%274
CORTEVA INCCTVAINCR$60.20%0.00%$36.140.00%166
DANAHER CORPORATIONDHRBUY$30.00%0.00%$250.000.00%12
DELTA AIR LINES INC DELDALBUY$00.00%0.00%$0.000.00%5
DENTSPLY SIRONA INCXRAYBUY$30.00%0.00%$50.000.00%60
DESIGNER BRANDS INCDBINA$10.00%0.00%$6.670.00%150
DIAGEO PLC SPON ADR NEWDEOBUY$40.00%0.00%$148.150.00%27
DOW HOLDINGS INC USD 0.01DOWINCR$90.13%0.00%$54.220.00%166
DRAFTKINGS INCDKNGBUY$20.00%0.00%$40.000.00%50
DUPONT DE NEMOURS INC USD 0.01DDINCR$120.33%0.00%$72.290.00%166
EAGLE MATLS INCEXPNA$30.00%0.00%$90.910.00%33
ECOLAB INCECLNA$30.00%0.00%$214.290.00%14
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$80.00%0.00%$87.910.00%91
FIDELITY NATL INFORMATION SVFISBUY$30.00%0.00%$130.430.00%23
FISERV INCFISVBUY$80.00%0.00%$109.590.00%73
GLOBAL PMTS INCGPNDECR$8-0.69%0.00%$210.53-0.74%38
HARTFORD FDS EXCHANGE TRADEDHTRBNA$120.00%0.00%$40.540.00%296
HUNTSMAN CORPHUNINCR$40.33%0.00%$26.670.00%150
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$30.00%0.00%$200.000.00%15
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVBUY$120.00%0.00%$39.870.00%301
INVESCO QQQ TRQQQBUY$10.00%0.00%$333.330.00%3
ISHARES TRSHYNA$40.00%0.00%$86.960.00%46
ISHARES MSCI EAFE ETFEFANA$00.00%0.00%$0.000.00%4
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$110.00%0.00%$61.110.00%180
ISHARES TRVLUEBUY$00.00%0.00%$0.000.00%3
ISHARES TRSLQDDECR$5-0.44%0.00%$52.63-0.43%95
KLA CORPKLACNA$00.00%0.00%$0.000.00%1
KRANESHARES TRKSCDINCR$30.50%0.00%$27.780.00%108
LINDE PLC EUR 0.001LININCR$40.33%0.00%$285.710.00%14
LIVE NATION ENTERTAINMENT INLYVBUY$20.00%0.00%$66.670.00%30
LOCKHEED MARTIN CORPLMTBUY$120.00%0.00%$342.860.00%35
MARKEL CORPMKLBUY$20.00%0.00%$1000.000.00%2
MARTIN MARIETTA MATLS INCMLMBUY$30.00%0.00%$272.730.00%11
MCCORMICK & CO., INC.MKCNA$30.00%0.00%$83.331.00%36
MOTOROLA SOLUTIONS INCMSIINCR$30.00%0.00%$150.0019.00%20
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$8-0.86%0.00%$307.69-0.86%26
NUTRIEN LTDNTRBUY$60.00%0.00%$50.850.00%118
OREILLY AUTOMOTIVE INCORLYBUY$40.00%0.00%$444.440.00%9
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$40.00%0.00%$74.070.00%54
PACER FDS TRPTLCINCR$110.10%0.00%$34.060.00%323
PACER FDS TRINDSNA$00.00%0.00%$0.000.00%10
PARKER-HANNIFIN CORPPHINCR$110.38%0.00%$282.050.00%39
PITNEY BOWES INCPBIINCR$30.50%0.00%$7.350.00%408
PRICE T ROWE GROUP INCTROWNA$30.00%0.00%$142.860.00%21
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$98.00%0.00%$70.875.68%127
REALTY INCOMEONA$20.00%0.00%$57.140.00%35
RESONANT INCRESNNA$10.00%0.00%$2.000.00%500
ROPER TECHNOLOGIES INCROPNA$30.00%0.00%$375.000.00%8
ROSS STORES INCROSTINCR$93.50%0.00%$126.762.09%71
ROYAL CARIBBEAN GROUPRCLBUY$60.00%0.00%$80.000.00%75
S&P GLOBAL INCSPGINA$40.00%0.00%$333.330.00%12
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$100.00%0.00%$89.290.00%112
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$10.00%0.00%$55.560.00%18
SCHWAB US AGGREGATE BOND ETFSCHZBUY$40.00%0.00%$52.630.00%76
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$30.00%0.00%$57.690.00%52
SELECT SECTOR SPDR TRXLBINCR$60.20%0.00%$70.590.00%85
SELECT SECTOR SPDR TRXLPINCR$50.25%0.00%$71.430.00%70
SELECT SECTOR SPDR TRXLYNA$50.00%0.00%$151.520.00%33
SELECT SECTOR SPDR TRXLEDECR$3-0.40%0.00%$33.33-0.44%90
SELECT SECTOR SPDR TRXLINA$50.00%0.00%$81.970.00%61
SELECT SECTOR SPDR TRXLCNA$50.00%0.00%$63.290.00%79
SELECT SECTOR SPDR TRXLRENA$40.00%0.00%$33.060.00%121
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$81.67%0.00%$727.271.20%11
SIRIUS XM HOLDINGS INCSIRIBUY$00.00%0.00%$0.000.00%19
SPDR SERIE DIVIDEND ETFSDYNA$110.00%0.00%$108.91-0.12%101
SPDR SER TRBILBUY$90.00%0.00%$90.000.00%100
SPDR SER TRSMLVBUY$00.00%0.00%$0.000.00%5
STANLEY BLACK & DECKER INCSWKNA$30.00%0.00%$166.670.00%18
STERIS PLCSTEBUY$50.00%0.00%$208.330.00%24
TELEFLEX INCORPORATEDTFXBUY$60.00%0.00%$400.000.00%15
TJX COMPANIES, INC.TJXBUY$90.00%0.00%$65.220.00%138
TRANSOCEAN LTDRIGINCR$62.00%0.00%$2.400.00%2,500
TRUIST FINL CORPTFCINCR$60.20%0.00%$45.110.00%133
UBER TECHNOLOGIES INCUBERNA$00.00%0.00%$0.000.00%2
USANA HEALTH SCIENCES INCUSNADECR$8-0.56%0.00%$73.39-0.55%109
VANECK VECTORS ETF TRUSTPFXFBUY$40.00%0.00%$19.900.00%201
VANGUARD ADMIRAL FDS INCVOOGBUY$100.00%0.00%$232.560.00%43
VANGUARD INDEX FDSVNQBUY$10.00%0.00%$66.670.00%15
VANGUARD SMALL CAP VALUE ETFVBRBUY$90.00%0.00%$147.540.00%61
VANGUARD INTL EQUITY INDEX FVEUBUY$30.00%0.00%$54.550.00%55
VANGUARD SCOTTSDALE FDSVONGNA$10.00%0.00%$250.000.00%4
VANGUARD SCOTTSDALE FDSVONVNA$10.00%0.00%$125.000.00%8
VANGUARD TAX-MANAGED INTL FDVEANA$00.00%0.00%$0.000.00%8
VANGUARD WHITEHALL FDSVWOBBUY$40.00%0.00%$83.330.00%48
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$40.00%0.00%$333.330.00%12
VAXART INCVXRTBUY$10.00%0.00%$5.000.00%200
VERISK ANALYTICS INCVRSKBUY$30.00%0.00%$230.770.00%13
VIATRIS INC NPVVTRSBUY$10.00%0.00%$12.660.00%79
WABTECWABNA$10.00%0.00%$100.000.00%10
WALMART INCWMTNA$40.00%0.00%$148.150.00%27
WELLTOWER INCWELLBUY$00.00%0.00%$0.000.00%6
WHITE MTNS INS GROUP LTDWTMBUY$90.00%0.00%$1000.000.00%9
WORLD GOLD TRGLDMBUY$20.00%0.00%$20.200.00%99
WPX ENERGY INCWPXBUY$20.00%0.00%$6.670.00%300
YUM CHINA HLDGS INCYUMCNA$90.00%0.00%$54.880.00%164
ZYNGA INCZNGANA$10.00%0.00%$6.670.00%150
DIREXION SHS ETF TRFASSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN HOLDINGS INCHASOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0