Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 401 | $24,638 | 232 | 0.00 | 232 | +Inf | 09-30-2023 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 402 | $24,590 | 238 | 0.00 | 238 | +Inf | 09-30-2023 | |
GLOBAL X FDS | S&P 500 COVERED | 403 | $24,501 | 630 | 0.00 | 630 | +Inf | 09-30-2023 | |
ISHARES TR | NATIONAL MUN ETF | 404 | $24,097 | 235 | 0.00 | 235 | +Inf | 09-30-2023 |