Provident Wealth Management, LLC — Q2 2021 13F 持股

Name: Provident Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799797

申報總市值

US$3.3億

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本季完整持股清單

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

1–50 of 77

本季持股變動

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