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Providence Capital Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-08 | 302 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intl Equity Index(VWO)FTSE EMR MKT ETF922042858$204730.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$214850.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$215330.0%
Align Technology Inc(ALGN)COM016255101$22760.0%
Vanguard Intl Equity Index(VNQI)GLB EX US ETF922042676$244050.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$246520.0%
Mcdonalds Corp(MCD)COM580135101$241240.0%
ETF Managers TRETFMG ALTR HRVST26924G508$257000.0%
Fifth Third Bancorp(FITB)COM316773100$251,0040.0%
Ishares TR(IWB)RUS 1000 ETF464287622$251620.0%
American Airls Group Inc(AAL)COM02376R102$257840.0%
Royal BK CDA Montreal QUE(RY)COM780087102$253360.0%
YUM Brands Inc(YUM)COM988498101$252500.0%
Vanguard Group(VIG)DIV APP ETF921908844$282550.0%
Proshares TR(CSM)PSHS LC COR PLUS74347R248$284080.0%
Bank New York Mellon Corp(BK)COM064058100$295800.0%
Vanguard TAX Managed Intl(VEA)FTSE DEV MKT ETF921943858$297170.0%
BB&T Corp(BBTUSD)COM054937107$306460.0%
Global X FDSSCIEN BETA US37954Y103$309600.0%
Facebook Inc(META)CL A30303M102$311870.0%
Wisdomtree TR(EES)US SMALLCAP FUND97717W562$329000.0%
Snap Inc(SNAP)CL A83304A106$322,8600.0%
Automatic Data Processing(ADP)COM053015103$322000.0%
Ishares TR(IYW)U.S. TECH ETF464287721$331750.0%
First TR Exchange Traded F(SKYY)CLOUD COMPUTING33734X192$345870.0%
Tractor Supply Co(TSCO)COM892356106$353530.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$353800.0%
US Bancorp del(USB)COM NEW902973304$377710.0%
Caterpillar Inc del(CAT)COM149123101$38$2800.0%
Coca Cola Co(KO)COM191216100$398300.0%
JP Morgan Exchange Traded(JPUS)JPMORGAN DIVER46641Q407$41$5670.0%
Ishares TR(LRGF)MULTIFACTOR USA46434V282$421,3690.0%
Ingersoll-Rand PLC(IR)SHSG47791101$434000.0%
Salesforce COM Inc(CRM)COM79466L302$462900.0%
Dowdupont IncCOM26078J100$478840.0%
Invesco Exchange Traded FD(SPHQ)S&P500 QUALITY46137V241$491,5150.0%
Northrop Grumman Corp(NOC)COM666807102$501860.0%
Altria Group Inc(MO)COM02209S103$571,0000.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$581,0000.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$623530.0%
Rockwell Automation Inc(ROK)COM773903109$633610.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$693820.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$7022,6850.0%
Ishares TR(ITA)US AER DEF ETF464288760$723620.0%
Union Pacific Corp(UNP)COM907818108$754500.0%
Dover Corp(DOV)COM260003108$909620.0%
Mastercard Inc(MA)CL A57636Q104$944000.0%
Pulte Group Inc(PHM)COM745867101$953,4070.0%
Pepsico Inc(PEP)COM713448108$957750.0%
Ishares TR(SHV)SHORT TREAS BD464288679$958610.0%
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