Providence First Trust

Providence First Trust as of March 31, 2021

Portfolio Holdings for Providence First Trust

Providence First Trust holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $9.8M 86k 113.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $9.7M 117k 82.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.5 $9.2M 91k 101.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $7.5M 74k 101.91
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.2 $6.5M 213k 30.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $6.5M 127k 51.29
Select Sector Spdr Tr Technology (XLK) 3.1 $6.4M 48k 132.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.5M 33k 168.06
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $4.9M 62k 78.80
Ishares Tr Msci Eafe Etf (EFA) 2.2 $4.5M 60k 75.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.4M 53k 84.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.9M 60k 64.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $3.8M 39k 98.46
Select Sector Spdr Tr Communication (XLC) 1.9 $3.8M 52k 73.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.7M 55k 68.31
BlackRock (BLK) 1.7 $3.5M 4.7k 754.03
Broadcom (AVGO) 1.7 $3.5M 7.5k 463.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.4M 17k 206.66
Spdr Ser Tr S&p Homebuild (XHB) 1.7 $3.4M 48k 70.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.6 $3.3M 34k 98.38
Home Depot (HD) 1.6 $3.3M 11k 305.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.3M 61k 53.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.2M 27k 116.73
Amazon (AMZN) 1.5 $3.1M 1.0k 3094.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.1M 13k 243.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.1M 31k 99.66
Ishares Tr Europe Etf (IEV) 1.4 $2.9M 57k 50.24
Dow (DOW) 1.4 $2.8M 45k 63.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.7M 44k 60.69
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $2.6M 107k 24.30
Ishares Tr Nasdaq Biotech (IBB) 1.2 $2.5M 17k 150.56
Paypal Holdings (PYPL) 1.2 $2.5M 10k 242.83
Apple (AAPL) 1.2 $2.5M 21k 122.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.5M 33k 74.43
Wal-Mart Stores (WMT) 1.2 $2.4M 18k 135.81
3M Company (MMM) 1.2 $2.4M 12k 192.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 45k 52.04
Netflix (NFLX) 1.1 $2.3M 4.5k 521.59
Dupont De Nemours (DD) 1.1 $2.3M 30k 77.27
Union Pacific Corporation (UNP) 1.1 $2.3M 11k 220.44
CVS Caremark Corporation (CVS) 1.1 $2.3M 31k 75.23
Adobe Systems Incorporated (ADBE) 1.1 $2.3M 4.7k 475.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.2M 17k 130.07
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.0M 16k 128.23
Republic Services (RSG) 1.0 $1.9M 20k 99.33
Nextera Energy (NEE) 0.9 $1.8M 25k 75.60
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 5.2k 356.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 31k 58.15
Ishares Tr Select Divid Etf (DVY) 0.8 $1.7M 15k 114.09
salesforce (CRM) 0.8 $1.6M 7.7k 211.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.6M 25k 62.70
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 38k 38.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.4M 21k 66.35
Old Dominion Freight Line (ODFL) 0.6 $1.3M 5.3k 240.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.3k 475.94
Facebook Cl A (META) 0.5 $1.1M 3.6k 294.49
Caterpillar (CAT) 0.5 $1.1M 4.6k 231.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.0M 18k 57.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.0M 23k 44.35
Coca-Cola Company (KO) 0.5 $926k 18k 52.69
Ishares Tr National Mun Etf (MUB) 0.4 $912k 7.9k 116.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $896k 8.2k 109.27
Toll Brothers (TOL) 0.4 $874k 15k 56.76
DNP Select Income Fund (DNP) 0.4 $873k 88k 9.88
Putnam Managed Municipal Income Trust (PMM) 0.4 $817k 100k 8.15
Microsoft Corporation (MSFT) 0.3 $652k 2.8k 235.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $591k 3.9k 151.54
Willdan (WLDN) 0.3 $579k 14k 41.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $528k 11k 50.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $450k 2.0k 221.35
Western Asset Managed Municipals Fnd (MMU) 0.2 $444k 34k 13.00
Us Bancorp Del Com New (USB) 0.2 $395k 7.1k 55.32
Dell Technologies CL C (DELL) 0.2 $363k 4.1k 88.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $350k 23k 15.01
Ishares Tr Trans Avg Etf (IYT) 0.2 $309k 1.2k 257.50
Southern Company (SO) 0.1 $285k 4.6k 62.13
D.R. Horton (DHI) 0.1 $283k 3.2k 89.25
Duke Energy Corp Com New (DUK) 0.1 $257k 2.7k 96.40
Yum! Brands (YUM) 0.1 $238k 2.2k 108.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $229k 2.2k 104.09
Invesco Municipal Income Opp Trust (OIA) 0.1 $222k 28k 7.87