Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE FIRST TRUST CO | 02-07-2024 | 12-31-2023 | 96 | 203,491,131 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 51 | $1,561,480 | 13,321 | 0.00 | 1.29 | -10,555 | -44.21 | 12-31-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | Liquidated | $0 | 0 | 0.71 | 0.63 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 53 | $1,436,402 | 2,831 | 0.00 | 0.50 | 624 | 28.27 | 12-31-2023 |
| ISHARES TR | GL CLEAN ENE ETF | 54 | $1,430,618 | 91,883 | 0.00 | 1.09 | -15,144 | -14.15 | 12-31-2023 |
