Providence First Trust

Providence First Trust as of March 31, 2020

Portfolio Holdings for Providence First Trust

Providence First Trust holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.5 $6.7M 68k 98.98
Spdr Ser Tr cmn (FLRN) 6.2 $6.5M 220k 29.40
Adobe Systems Incorporated (ADBE) 4.8 $5.0M 16k 318.21
Consumer Staples Select Sect. SPDR (XLP) 4.0 $4.2M 77k 54.47
Proshares Tr pshs short dow 30 (DOG) 3.9 $4.1M 70k 58.50
Utilities SPDR (XLU) 3.4 $3.6M 65k 55.41
Microsoft Corporation (MSFT) 3.1 $3.2M 21k 157.73
Vanguard Total Bond Market ETF (BND) 3.1 $3.2M 38k 85.34
iShares MSCI EAFE Index Fund (EFA) 2.9 $3.1M 57k 53.45
iShares Lehman Aggregate Bond (AGG) 2.7 $2.9M 25k 115.36
Ishares Tr core strm usbd (ISTB) 2.7 $2.8M 55k 50.50
Technology SPDR (XLK) 2.6 $2.7M 34k 80.37
American Electric Power Company (AEP) 2.5 $2.6M 33k 79.98
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.2M 54k 41.02
Costco Wholesale Corporation (COST) 2.1 $2.2M 7.6k 285.12
Sch Us Mid-cap Etf etf (SCHM) 2.0 $2.1M 49k 42.16
Tyson Foods (TSN) 1.9 $2.0M 35k 57.88
Procter & Gamble Company (PG) 1.9 $2.0M 18k 109.98
Eaton (ETN) 1.9 $1.9M 25k 77.69
FirstEnergy (FE) 1.8 $1.9M 48k 40.07
Consumer Discretionary SPDR (XLY) 1.8 $1.9M 19k 98.06
Paypal Holdings (PYPL) 1.8 $1.9M 20k 95.72
Vanguard Total Stock Market ETF (VTI) 1.8 $1.8M 14k 128.94
Alphabet Inc Class C cs (GOOG) 1.7 $1.8M 1.5k 1162.53
Johnson & Johnson (JNJ) 1.6 $1.7M 13k 131.10
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $1.7M 36k 46.93
Alphabet Inc Class A cs (GOOGL) 1.5 $1.6M 1.4k 1161.62
Ishares Msci Japan (EWJ) 1.5 $1.6M 32k 49.38
MasterCard Incorporated (MA) 1.5 $1.5M 6.4k 241.55
Schwab U S Small Cap ETF (SCHA) 1.4 $1.4M 28k 51.52
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.4M 5.5k 262.84
At&t (T) 1.3 $1.4M 48k 29.16
Wal-Mart Stores (WMT) 1.3 $1.3M 12k 113.59
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.3M 9.6k 137.91
iShares Dow Jones Select Dividend (DVY) 1.2 $1.2M 17k 73.53
Southern Company (SO) 1.1 $1.1M 21k 54.12
U.S. Bancorp (USB) 1.1 $1.1M 33k 34.44
Abbott Laboratories (ABT) 0.9 $984k 13k 78.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $878k 21k 41.94
Real Estate Select Sect Spdr (XLRE) 0.8 $868k 28k 31.00
DNP Select Income Fund (DNP) 0.8 $834k 85k 9.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $775k 6.9k 113.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $768k 24k 31.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $752k 13k 56.25
Facebook Inc cl a (META) 0.7 $736k 4.4k 166.70
iShares Russell 1000 Value Index (IWD) 0.7 $734k 7.4k 99.19
Dominion Resources (D) 0.6 $667k 9.2k 72.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $639k 13k 48.49
iShares Russell Midcap Value Index (IWS) 0.6 $604k 9.4k 64.05
Goldman Sachs (GS) 0.5 $550k 3.6k 154.58
Lockheed Martin Corporation (LMT) 0.5 $501k 1.5k 338.74
McDonald's Corporation (MCD) 0.5 $477k 2.9k 165.51
PNC Financial Services (PNC) 0.4 $407k 4.3k 95.61
Ishares Tr liquid inc etf (ICSH) 0.3 $356k 7.1k 49.97
Willdan (WLDN) 0.3 $335k 16k 21.39
Travelers Companies (TRV) 0.3 $285k 2.9k 99.51
Vanguard Mid-Cap ETF (VO) 0.3 $268k 2.0k 131.82
iShares Barclays Agency Bond Fund (AGZ) 0.2 $239k 2.0k 120.34
Western Asset Managed Municipals Fnd (MMU) 0.2 $239k 20k 11.98
Putnam Managed Municipal Income Trust (PMM) 0.2 $233k 32k 7.21
SPDR KBW Regional Banking (KRE) 0.2 $219k 6.7k 32.64
Consolidated Edison (ED) 0.2 $216k 2.8k 77.95