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Provence Wealth Management Group

Q4 2021 Holdings

Filed 2022-05-02 | 75 holdings | $88.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
B2gold Corp(BTG)COM11777Q209$3910,0000.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2051,4590.2%
Vanguard Scottsdale FDS(VMBS)MTG-BKD SECS ETF92206C771$2053,8800.2%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2082,6790.2%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$2084,0220.2%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2091,0250.2%
Ishares TR(TLH)10-20 YR TRS ETF464288653$2131,4360.2%
Vanguard Index FDS(VO)MID CAP ETF922908629$2188550.2%
Ishares TR(ITOT)CORE S&P TTL STK464287150$2202,0550.2%
Ishares TR(IEUR)CORE MSCI EURO46434V738$2203,7790.2%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$2213,0000.2%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$2361,0450.3%
Ishares TR(FALN)FALN ANGLS USD46435G474$2428,0680.3%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$2433,0400.3%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$2684,4040.3%
Ishares TR(RXI)GLB CNS DISC ETF464288745$2721,5150.3%
Disney Walt Co(DIS)COM254687106$2741,7670.3%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$2772,3870.3%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$2785,0000.3%
First TR Exchng Traded FD VI(MMLG)MLT MNGD LRG GRW33740F789$28210,4000.3%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$2881,5000.3%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$2935,7960.3%
Ishares TR(IWB)RUS 1000 ETF464287622$3041,1490.3%
Amazon COM Inc(AMZN)COM023135106$304910.3%
WP Carey Inc(WPC)COM92936U109$3053,7140.3%
Microsoft Corp(MSFT)COM594918104$3129280.4%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$3171,0600.4%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$3214,0090.4%
Meta Platforms Inc(META)CL A30303M102$3471,0330.4%
Vanguard World FDS(VGT)INF TECH ETF92204A702$3627910.4%
Home Depot Inc(HD)COM437076102$3658780.4%
Ishares TR(SCZ)EAFE SML CP ETF464288273$3655,0000.4%
Ishares TR(IWR)RUS MID CAP ETF464287499$3754,5170.4%
Ishares TR(EFA)MSCI EAFE ETF464287465$3844,8760.4%
Two RDS Shared TR(ADFI)ANFIELD DYNAMIC90214Q725$41943,7800.5%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$4459,1130.5%
Nvidia Corporation(NVDA)COM67066G104$4461,5180.5%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$4579,2530.5%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$4987,3310.6%
Ishares TR(SHY)1 3 YR TREAS BD464287457$5376,2790.6%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$54217,5390.6%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5772,5950.7%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$6074,6980.7%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$6235,5540.7%
Ishares TR(IWP)RUS MD CP GR ETF464287481$6425,5750.7%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$6658,1840.8%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$6892,8530.8%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$6956,8430.8%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$7127,7850.8%
Ishares TR(IYE)U.S. ENERGY ETF464287796$84528,0771.0%
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