Provident Wealth Management, LLC — Q2 2021 13F Holdings

Name: Provident Wealth Management, LLC — 13F Holdings, Q2 2021
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	10.13%	-0.24%	+5.32%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	9.29%	—	+6.07%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	9.20%	+0.21%	+7.05%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.79%	-0.06%	+16.12%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.64%	-0.02%	—
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.94%	+0.19%	+98.50%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.84%	—	+208.02%
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.25%	+0.03%	+77.21%
9	CDC	Victoryshares US Eq Income E	ETF-Other	3.09%	—	-1.51%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.72%	—	+6.75%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.68%	-0.01%	—
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.37%	—	-8.57%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.33%	—	+6.74%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	+0.11%	+6.10%
15	PEY	Invesco High Yield Equity Di	ETF-High Yield	2.06%	—	+4.04%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	2.04%	—	+5.65%
17	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.00%	—	+5.69%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.86%	—	—
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.68%	—	-9.06%
20	FPXI	First Trust International Eq	ETF-Other	1.47%	—	+212.58%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	—	+212.56%
22	GWX	State Street Spdr S&p Intern	ETF-Other	1.43%	—	+211.97%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.42%	—	+211.23%
24	DIVB	Ishares Core Dividend ETF	ETF-Other	1.40%	—	—
25	AMLP	Alerian Mlp ETF	ETF-Other	1.37%	—	+14.38%
26	ARKK	Ark Innovation ETF	ETF-Other	1.31%	—	-74.61%
27	PAVE	Global X US Infrastructure	ETF-Other	1.25%	—	+13.79%
28	HON	Honeywell International INC	Stock-Industrials	0.81%	—	-2.05%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	-0.01%	-6.17%
30	SKYY	First Trust Cloud Computing	ETF-Other	0.63%	—	+14.11%
31	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.63%	—	+13.21%
32	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.61%	—	—
33	FLKR	Franklin Ftse South Korea	ETF-Other	0.59%	—	+13.22%
34	GUNR	Flexshares Global Upstream N	ETF-Other	0.57%	+0.02%	—
35	AAPL	Apple INC	Stock-Tech	0.41%	-0.04%	—
36	AAL	American Airlines Group INC	Stock-Industrials	0.38%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.06%	EXIT
38	DAL	Delta Air Lines INC	Stock-Industrials	0.33%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.03%	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.11%	-0.37%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	-23.69%
43	GSY	Invesco Ultra Short Duration	ETF-Other	0.25%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-5.75%
45	PPG	Ppg Industries INC	Stock-Materials	0.23%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	—
47	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.19%	-0.06%	EXIT
48	DUK	Duke Energy CORP	Stock-Utilities	0.18%	—	—
49	MMM	3m Co	Stock-Industrials	0.18%	—	—
50	DG	Dollar General CORP	Stock-Consumer Staples	0.17%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Provident Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
3	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
4	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
5	ARKK	Ark Innovation ETF	—	EXIT	Sold out
6	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
7	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
8	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out
11	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
14	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
15	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
16	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	PAVE	Global X US Infrastructure	—	EXIT	Sold out
19	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
24	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
25	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
26	FLKR	Franklin Ftse South Korea	—	EXIT	Sold out
27	ONLN	Proshares Online Retail ETF	—	EXIT	Sold out
28	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
29	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
30	FPXI	First Trust International Eq	—	EXIT	Sold out
31	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
32	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
34	AAL	American Airlines Group INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	PPG	Ppg Industries INC	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
47	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out