Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 351 | $35,620 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2023 | |
| LOCKHEED MARTIN CORP | COM | 352 | $35,171 | 86 | 0.00 | 86 | +Inf | 09-30-2023 | |
| SYMBOTIC INC | CLASS A COM | 353 | $33,430 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2023 | |
| AMEREN CORP | COM | 354 | $32,401 | 433 | 0.00 | 0.00 | -9,717 | -95.73 | 09-30-2023 |
