Providence First Trust

Providence First Trust as of June 30, 2020

Portfolio Holdings for Providence First Trust

Providence First Trust holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.8 $8.5M 84k 101.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.6 $8.3M 271k 30.48
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.1M 52k 118.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $5.3M 103k 51.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $4.5M 77k 58.64
Microsoft Corporation (MSFT) 3.3 $4.2M 21k 203.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $3.6M 65k 56.43
Select Sector Spdr Tr Technology (XLK) 2.8 $3.5M 34k 104.48
Ishares Tr Msci Eafe Etf (EFA) 2.8 $3.5M 57k 60.88
Adobe Systems Incorporated (ADBE) 2.7 $3.4M 7.9k 435.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.4M 38k 88.33
Proshares Tr Pshs Short Dow30 (DOG) 2.7 $3.3M 70k 47.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.0M 36k 82.66
American Electric Power Company (AEP) 2.1 $2.6M 33k 79.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.6M 54k 47.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.5M 19k 127.68
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 26k 94.06
Costco Wholesale Corporation (COST) 1.8 $2.3M 7.6k 303.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 14k 156.53
Morgan Stanley Com New (MS) 1.8 $2.2M 46k 48.31
Procter & Gamble Company (PG) 1.7 $2.2M 18k 119.55
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.2M 1.5k 1413.84
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.1M 171k 12.52
Tyson Foods Cl A (TSN) 1.7 $2.1M 35k 59.71
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 1.4k 1417.71
Mastercard Incorporated Cl A (MA) 1.5 $1.9M 6.4k 295.71
FirstEnergy (FE) 1.5 $1.9M 48k 38.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.8M 28k 65.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $1.8M 36k 49.69
Ishares Msci Jpn Etf New (EWJ) 1.4 $1.7M 32k 54.91
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.6M 9.6k 169.84
Exxon Mobil Corporation (XOM) 1.2 $1.6M 35k 44.72
EOG Resources (EOG) 1.2 $1.5M 30k 50.67
Enterprise Products Partners (EPD) 1.2 $1.5M 81k 18.17
At&t (T) 1.1 $1.4M 48k 30.23
Ishares Tr Select Divid Etf (DVY) 1.1 $1.3M 17k 80.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.2M 24k 52.61
Us Bancorp Del Com New (USB) 1.0 $1.2M 33k 36.81
Abbott Laboratories (ABT) 0.9 $1.1M 13k 91.40
Southern Company (SO) 0.9 $1.1M 21k 51.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.0M 21k 49.15
Facebook Cl A (META) 0.8 $1.0M 4.4k 227.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $975k 28k 34.82
DNP Select Income Fund (DNP) 0.7 $927k 85k 10.88
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $836k 24k 34.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $833k 7.4k 112.57
Ishares Tr National Mun Etf (MUB) 0.6 $791k 6.9k 115.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $776k 2.4k 324.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $773k 13k 57.70
Dominion Resources (D) 0.6 $750k 9.2k 81.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $722k 9.4k 76.56
Goldman Sachs (GS) 0.6 $703k 3.6k 197.58
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $662k 13k 50.04
Lockheed Martin Corporation (LMT) 0.4 $540k 1.5k 365.11
McDonald's Corporation (MCD) 0.4 $532k 2.9k 184.59
PNC Financial Services (PNC) 0.4 $448k 4.3k 105.24
Willdan (WLDN) 0.3 $392k 16k 25.03
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $362k 7.2k 50.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $333k 2.0k 163.80
Travelers Companies (TRV) 0.3 $327k 2.9k 114.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $258k 6.7k 38.45
Ishares Tr Agency Bond Etf (AGZ) 0.2 $241k 2.0k 121.35
Western Asset Managed Municipals Fnd (MMU) 0.2 $240k 20k 12.03
Putnam Managed Municipal Income Trust (PMM) 0.2 $237k 32k 7.34
Comcast Corp Cl A (CMCSA) 0.2 $211k 5.4k 38.94