Provident Wealth Management, LLC — Q1 2021 13F 持股

Name: Provident Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799797

申报总市值

US$3.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	11.70%	-0.24%	-17.78%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	11.05%	—	-2.13%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	10.84%	+0.21%	-0.17%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	9.33%	-0.06%	—
5	ARKK	Ark Innovation ETF	ETF-其他	6.21%	—	—
6	CDC	Victoryshares US Eq Income E	ETF-其他	3.99%	—	-6.79%
7	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.28%	—	—
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.23%	—	+14.58%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.77%	—	-9.08%
10	PEY	Invesco High Yield Equity Di	ETF-非投资级债	2.56%	—	-5.79%
11	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.51%	+0.19%	-3.83%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.50%	+0.11%	-11.52%
13	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.44%	—	-1.07%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	2.44%	—	-8.56%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.34%	—	-9.55%
16	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.33%	+0.03%	-8.58%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.57%	—	—
18	PAVE	Global X US Infrastructure	ETF-其他	1.41%	—	—
19	AMLP	Alerian Mlp ETF	ETF-其他	1.32%	—	—
20	HON	Honeywell International INC	股票-工业	1.08%	—	—
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.93%	-0.01%	-8.67%
22	AMZN	Amazon.com INC	股票-周期性消费	0.90%	-0.06%	EXIT
23	UFOX	Defiance Connective Tech ETF	ETF-科技型	0.68%	—	-13.59%
24	COPX	Global X Copper Miners ETF	ETF-其他	0.66%	—	—
25	SKYY	First Trust Cloud Computing	ETF-其他	0.66%	—	-58.55%
26	FLKR	Franklin Ftse South Korea	ETF-其他	0.66%	—	—
27	ONLN	Proshares Online Retail ETF	ETF-其他	0.65%	—	-16.65%
28	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.64%	—	-85.70%
29	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	0.62%	—	—
30	FPXI	First Trust International Eq	ETF-其他	0.60%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.59%	—	—
32	GWX	State Street Spdr S&p Intern	ETF-其他	0.58%	—	—
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.58%	—	—
34	AAL	American Airlines Group INC	股票-工业	0.57%	—	—
35	DAL	Delta Air Lines INC	股票-工业	0.49%	—	—
36	IBM	Intl Business Machines CORP	股票-科技	0.49%	—	—
37	AAPL	Apple INC	股票-科技	0.48%	-0.04%	—
38	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	+0.03%	—
39	KO	Coca-cola Co/the	股票-非周期性消费	0.41%	—	-0.49%
40	XOM	Exxon Mobil CORP	股票-能源	0.37%	+0.11%	+0.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.30%	—	-27.49%
42	PPG	Ppg Industries INC	股票-原材料	0.27%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.25%	—	—
44	PNW	Pinnacle Financial Partners, Inc.	股票-公用事业	0.25%	-0.06%	EXIT
45	DUK	Duke Energy CORP	股票-公用事业	0.24%	—	—
46	SCHG	Schwab US Large-cap Growth	ETF-其他	0.21%	-1.06%	-42.07%
47	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.20%	—	-11.06%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.16%	—	-39.62%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.16%	—	-40.45%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.16%	—	-41.99%

1–50 of 66

本季持股变动

Provident Wealth Management, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWO	Ishares Russell 2000 Growth	+0.4%	+14.58%	加仓
2	VOOV	Vanguard S&p 500 Value ETF	+0.3%	-2.13%	减仓
3	DGRO	Ishares Core Dividend Growth	+0.3%	-0.17%	减仓
4	AAL	American Airlines Group INC	+0.2%	—	不变
5	CDC	Victoryshares US Eq Income E	+0.1%	-6.79%	减仓
6	PEY	Invesco High Yield Equity Di	+0.1%	-5.79%	减仓
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	-3.83%	减仓
8	XOM	Exxon Mobil CORP	+0.1%	+0.50%	加仓
9	XMLV	Invesco S&p Midcap Low Volat	+0.1%	-1.07%	减仓
10	DAL	Delta Air Lines INC	+0.1%	—	不变
11	IJR	Ishares Core S&p Small-cap E	0%	-11.52%	减仓
12	IVE	Ishares S&p 500 Value ETF	-0.1%	-40.45%	减仓
13	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-39.62%	减仓
14	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-36.58%	减仓
15	UFOX	Defiance Connective Tech ETF	-0.1%	-13.59%	减仓
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-41.99%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-27.49%	减仓
18	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-8.67%	减仓
19	ONLN	Proshares Online Retail ETF	-0.1%	-16.65%	减仓
20	SCHG	Schwab US Large-cap Growth	-0.2%	-42.07%	减仓
21	ICVT	Ishares Convertible Bond ETF	-0.3%	-8.58%	减仓
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-9.55%	减仓
23	ESPO	Vaneck Videogaming Esports	-0.8%	-97.74%	减仓
24	SKYY	First Trust Cloud Computing	-1%	-58.55%	减仓
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.4%	-99.52%	减仓
26	SCHX	Schwab US Large-cap ETF	-2.4%	-17.78%	减仓
27	IGM	Ishares Expanded Tech Sector	-3.9%	-85.70%	减仓
28	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建仓
29	ARKK	Ark Innovation ETF	—	NEW	新建仓
30	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清仓
31	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
32	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
33	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
34	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清仓
35	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
36	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
37	PAVE	Global X US Infrastructure	—	NEW	新建仓
38	AMLP	Alerian Mlp ETF	—	NEW	新建仓
39	COPX	Global X Copper Miners ETF	—	NEW	新建仓
40	FLKR	Franklin Ftse South Korea	—	NEW	新建仓
41	SIVR	Abrdn Physical Silver Shares	—	NEW	新建仓
42	FPXI	First Trust International Eq	—	NEW	新建仓
43	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
44	GWX	State Street Spdr S&p Intern	—	NEW	新建仓
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
46	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
47	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	清仓
48	PNW	Pinnacle Financial Partners, Inc.	—	NEW	新建仓
49	FSLY	Fastly INC - Class A	—	EXIT	清仓
50	PEP	Pepsico INC	—	EXIT	清仓