Instuitional Investor - Providence Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Providence Capital Advisors, Llc
Portfolio Value $416,991,916
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 91,870 $17,687,763 4.24%
2. MSFT 37,830 $14,225,915 3.41%
3. ABT 109,891 $12,095,777 2.9%
4. IEF 24,565 $11,733,381 2.81%
5. DIS 115,884 $10,463,228 2.5%