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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
Two RDS Shared TRANFIELD DIVERSIF90213U115$92988,7171.1%
Ishares TR(TIP)TIPS BD ETF464287176$9487,3371.1%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$97912,0991.1%
Ishares TR(IXG)GLOBAL FINLS ETF464287333$99612,4391.1%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$1.2K14,2181.4%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$1.3K7,6061.4%
Two RDS Shared TR(AESR)ANFIELD US EQU90214Q733$1.4K101,0661.6%
Ishares Inc(ESGE)ESG AWR MSCI EM46434G863$1.5K36,5891.6%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.6K23,2971.8%
First TR Morningstar Divid L(FDL)SHS336917109$1.6K44,8091.8%
Ishares TR(VLUE)MSCI USA VALUE46432F388$1.7K15,5411.9%
Ishares TR(GOVT)US TREAS BD ETF46429B267$1.7K64,1621.9%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.9K16,5092.1%
Ishares TR(IXN)GLOBAL TECH ETF464287291$1.9K30,0582.2%
Tesla Inc(TSLA)COM88160R101$2.1K1,9702.4%
Ishares TR(IUSB)CORE TOTAL USD46434V613$2.7K50,5803.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3.2K7,9953.6%
John Hancock Exchange Traded(JHEM)MULTFCTR EMRNG47804J834$3.2K111,8183.7%
Ishares TR(EFV)EAFE VALUE ETF464288877$3.5K69,8034.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$3.7K33,1224.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$3.8K12,5334.3%
Apple Inc(AAPL)COM037833100$4.4K24,7485.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$4.4K9,3245.0%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$8.9K82,08910.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$10.4K21,84711.8%
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