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 |
|---|---|---|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | COM | 501 | $11,952 | 301 | 0.00 | 301 | +Inf | 09-30-2023 | |
| PAYPAL HLDGS INC | COM | 502 | $11,692 | 200 | 0.00 | 0.00 | -45,968 | -99.57 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 503 | $11,464 | 297 | 0.00 | 297 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 504 | $11,166 | 224 | 0.00 | 224 | +Inf | 09-30-2023 |
