Providence Capital Advisors, LLC ETFs

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLQM Franklin Templeton ETF Tr Libe	$0	$62,000 0.01% of portfolio	1,123	Q3 2024 New
XLK Technology Sector Spdr	$0	$62,000 0.01% of portfolio	279	Q3 2024 Added 37.44%
ITA Ishares Tr	$0	$61,000 0.01% of portfolio	408	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$60,000 0.01% of portfolio	1,500	Q3 2023 Added 400.0%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$59,000 0.01% of portfolio	1,123	Q1 2023 Reduced 97.37%
VTV Vanguard Value ETF	$0	$54,000 0.01% of portfolio	314	Q3 2024 Reduced 11.05%
VONG Vanguard Russell 1000 Growth E	$0	$54,000 0.01% of portfolio	566	Q3 2024 Added 83.17%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$50,000 0.01% of portfolio	2,074	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$50,000 0.01% of portfolio	162	Q1 2023 Reduced 99.56%
FVD First Tr Value Line Divid Inde	$0	$43,000 0.01% of portfolio	951	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$39,000 0.01% of portfolio	300	Q3 2024 Reduced 60.89%
XYLD Global X Fds S&P 500 Covered C	$0	$38,000 0.01% of portfolio	930	Q3 2024 Reduced 42.94%
IHI Ishares Tr Dow Jones Us Medica	$0	$37,000 0.01% of portfolio	633	Q3 2024 Reduced 8.39%
SCHM Schwab Strategic U.S. Mid Cap	$0	$35,000 0.01% of portfolio	429	Q1 2024 Reduced 54.26%
SCHX Schwab Strategic Tr Us Large C	$0	$35,000 0.01% of portfolio	520	Q3 2023 New
HDV Ishares Core High Dividend ETF	$0	$32,000 0.01% of portfolio	274	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$31,000 0.01% of portfolio	324	Q1 2023 Reduced 98.43%
DFSV Dimensional ETF Tr Dimensional	$0	$27,000 0.01% of portfolio	895	Q1 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$26,000 0.01% of portfolio	318	Q1 2024 Added 1,887.5%
MUB Ishares National Muni Bond ETF	$0	$25,000 0.01% of portfolio	235	Q1 2023 Reduced 99.07%
VCIT Vanguard Intermediate Term Cor	$0	$25,000 0.01% of portfolio	301	Q3 2024 New
NEAR Blackrock Short Maturity Bond	$0	$21,000 0.0% of portfolio	422	Q1 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$20,000 0.0% of portfolio	250	Q1 2023 Reduced 98.4%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$19,000 0.0% of portfolio	1,080	Q3 2024 Reduced 3.05%
IBB Ishares Biotechnology ETF	$0	$19,000 0.0% of portfolio	135	Q1 2024 Reduced 27.03%
CWB Spdr Bloomberg Convertible Sec	$0	$19,000 0.0% of portfolio	250	Q1 2024 Reduced 43.82%
XLE Energy Sector Spdr	$0	$19,000 0.0% of portfolio	226	Q3 2024 Added 44.87%
XLY Select Sector Spdr Consumer Di	$0	$18,000 0.0% of portfolio	91	Q3 2024 Added 71.7%
GOVT Ishares U.S. Treasury Bond ETF	$0	$17,000 0.0% of portfolio	734	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$17,000 0.0% of portfolio	73	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$17,000 0.0% of portfolio	294	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$16,000 0.0% of portfolio	493	Q1 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$15,000 0.0% of portfolio	517	Q1 2024 New
FDVV Fidelity High Dividend ETF	$0	$15,000 0.0% of portfolio	297	Q1 2023 Reduced 97.37%
DFIV Dimensional ETF Tr	$0	$14,000 0.0% of portfolio	374	Q1 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	220	Q1 2023 Reduced 97.89%
DIHP Dimensional ETF Tr Dimensional	$0	$13,000 0.0% of portfolio	499	Q1 2024 New
EEMV Ishares Msci Emerging Markets	$0	$12,000 0.0% of portfolio	204	Q3 2024 Reduced 1.92%
VHT Vanguard Health Care ETF	$0	$12,000 0.0% of portfolio	45	Q3 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$11,000 0.0% of portfolio	395	Q1 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$11,000 0.0% of portfolio	117	Q1 2023 Reduced 98.64%
IAGG Ishares Tr Core Intl Aggregate	$0	$11,000 0.0% of portfolio	216	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$11,000 0.0% of portfolio	280	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$9,000 0.0% of portfolio	45	Q3 2023 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$8,000 0.0% of portfolio	289	Q1 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$8,000 0.0% of portfolio	125	Q1 2024 Reduced 93.57%
MBB Ishares Tr	$0	$7,000 0.0% of portfolio	83	Q3 2024 New
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$7,000 0.0% of portfolio	322	Q3 2024 Reduced 6.12%
XLC Select Sector Spdr Tr Communic	$0	$7,000 0.0% of portfolio	83	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$5,000 0.0% of portfolio	159	Q3 2024 New

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