Provident Wealth Management, LLC — Q4 2020 13F Holdings

Name: Provident Wealth Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799797

Total reported value

$330.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.14%	-0.24%	+13.78%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	10.72%	—	-0.80%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	10.58%	+0.21%	-1.06%
4	IGM	Ishares Expanded Tech Sector	ETF-Tech	4.55%	—	-1.26%
5	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	4.11%	—	+17.34%
6	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.98%	—	+17.02%
7	CDC	Victoryshares US Eq Income E	ETF-Other	3.88%	—	-4.14%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.84%	—	-6.99%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.82%	—	-2.00%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.70%	—	+3.80%
11	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.63%	+0.03%	+2.68%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.53%	—	-0.59%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	+0.11%	-5.00%
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.51%	—	+0.93%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.50%	—	-6.47%
16	PEY	Invesco High Yield Equity Di	ETF-High Yield	2.45%	—	-2.98%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.42%	+0.19%	-2.23%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.38%	—	+1.07%
19	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.38%	—	-0.04%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	2.15%	—	+3.25%
21	SKYY	First Trust Cloud Computing	ETF-Other	1.66%	—	+2.12%
22	HON	Honeywell International INC	Stock-Industrials	1.11%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	-0.01%	-89.58%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.06%	EXIT
25	ESPO	Vaneck Videogaming Esports	ETF-Other	0.79%	—	—
26	ONLN	Proshares Online Retail ETF	ETF-Other	0.79%	—	—
27	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.78%	—	—
28	AAPL	Apple INC	Stock-Tech	0.54%	-0.04%	-26.48%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-0.10%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.03%	—
32	DAL	Delta Air Lines INC	Stock-Industrials	0.43%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-3.01%
34	AAL	American Airlines Group INC	Stock-Industrials	0.39%	—	—
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	-1.06%	+7.59%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.38%	—	-1.92%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.11%	—
38	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	—
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+8.89%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	—
41	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.26%	—	-2.82%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	-7.37%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	+3.07%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.25%	—	+9.81%
45	FSLY	Fastly INC - Class A	Stock-Tech	0.24%	—	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.23%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	—
48	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.21%	—	-6.09%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.16%	—	-9.91%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	-1.97%

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Holding changes this quarter

Position changes disclosed by Provident Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.1%	+13.78%	Add
2	VOOV	Vanguard S&p 500 Value ETF	+1.2%	-0.80%	Trim
3	DGRO	Ishares Core Dividend Growth	+1.1%	-1.06%	Trim
4	ILTB	Ishares Core 10+ Year Usd Bo	+0.7%	+17.34%	Add
5	IWO	Ishares Russell 2000 Growth	+0.6%	-2.00%	Trim
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+3.80%	Add
7	BLV	Vanguard Long-term Bond ETF	+0.5%	+17.02%	Add
8	IWM	Ishares Russell 2000 ETF	+0.5%	-6.99%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.5%	-5.00%	Trim
10	ICVT	Ishares Convertible Bond ETF	+0.5%	+2.68%	Add
11	IGM	Ishares Expanded Tech Sector	+0.5%	-1.26%	Trim
12	SCHA	Schwab US Small-cap ETF	+0.5%	-6.47%	Trim
13	IMCG	Ishares Morningstar Mid-cap	+0.4%	+0.93%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.4%	-0.59%	Trim
15	PEY	Invesco High Yield Equity Di	+0.4%	-2.98%	Trim
16	XMLV	Invesco S&p Midcap Low Volat	+0.3%	-0.04%	Trim
17	SKYY	First Trust Cloud Computing	+0.3%	+2.12%	Add
18	CDC	Victoryshares US Eq Income E	+0.3%	-4.14%	Trim
19	VOE	Vanguard Mid-cap Value ETF	+0.3%	-2.23%	Trim
20	IBB	Ishares Biotechnology ETF	+0.3%	+3.25%	Add
21	HON	Honeywell International INC	+0.3%	—	Unchanged
22	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+1.07%	Add
23	DAL	Delta Air Lines INC	+0.1%	—	Unchanged
24	AAPL	Apple INC	-0.1%	-26.48%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-8.4%	-89.58%	Trim
26	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
27	ESPO	Vaneck Videogaming Esports	—	NEW	New buy
28	ONLN	Proshares Online Retail ETF	—	NEW	New buy
29	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
48	BRO	Brown & Brown INC	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out