Providence First Trust

Providence First Trust as of Dec. 31, 2021

Portfolio Holdings for Providence First Trust

Providence First Trust holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $12M 104k 114.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.0 $11M 105k 105.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $11M 132k 81.26
Select Sector Spdr Tr Technology (XLK) 3.7 $8.1M 47k 173.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $7.5M 148k 50.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $7.3M 72k 101.56
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $6.5M 213k 30.59
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $5.7M 63k 90.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $5.7M 67k 84.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $4.8M 45k 105.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.7M 19k 241.45
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.5M 57k 78.67
Spdr Ser Tr S&p Homebuild (XHB) 2.0 $4.5M 52k 85.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $4.4M 62k 71.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $4.3M 55k 77.10
Broadcom (AVGO) 1.9 $4.2M 6.3k 665.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $4.2M 32k 132.53
Select Sector Spdr Tr Communication (XLC) 1.8 $4.1M 52k 77.68
BlackRock (BLK) 1.8 $4.0M 4.4k 915.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.9M 13k 305.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.9M 28k 140.90
Apple (AAPL) 1.6 $3.6M 20k 177.55
Amazon (AMZN) 1.5 $3.4M 1.0k 3334.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.2M 31k 102.39
Ishares Tr Europe Etf (IEV) 1.4 $3.1M 57k 54.39
Ishares Tr Select Divid Etf (DVY) 1.3 $2.9M 24k 122.60
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $2.8M 40k 70.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.8M 46k 61.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.8M 57k 48.85
Republic Services (RSG) 1.2 $2.8M 20k 139.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.7M 33k 80.42
Ishares Tr Ishares Biotech (IBB) 1.2 $2.6M 17k 152.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.5M 12k 204.48
Adobe Systems Incorporated (ADBE) 1.1 $2.4M 4.2k 567.08
Wal-Mart Stores (WMT) 1.1 $2.4M 16k 144.71
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $2.3M 107k 21.17
Netflix (NFLX) 1.0 $2.3M 3.7k 602.57
Nextera Energy (NEE) 1.0 $2.2M 24k 93.36
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.2M 16k 138.79
NVIDIA Corporation (NVDA) 1.0 $2.2M 7.3k 294.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.1M 31k 68.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 42k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.2k 474.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 31k 63.56
Paypal Holdings (PYPL) 0.9 $2.0M 10k 188.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $1.9M 27k 71.41
Old Dominion Freight Line (ODFL) 0.9 $1.9M 5.3k 358.44
Dow (DOW) 0.9 $1.9M 33k 56.71
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 5.2k 359.34
Dupont De Nemours (DD) 0.8 $1.8M 22k 80.78
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 39k 39.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 27k 53.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 23k 55.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.2k 518.01
Toll Brothers (TOL) 0.5 $1.1M 15k 72.38
Coca-Cola Company (KO) 0.5 $1.0M 17k 59.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M 8.2k 122.44
Thermo Fisher Scientific (TMO) 0.4 $996k 1.5k 667.11
3M Company (MMM) 0.4 $985k 5.5k 177.57
Select Sector Spdr Tr Financial (XLF) 0.4 $983k 25k 39.05
Home Depot (HD) 0.4 $975k 2.4k 414.89
DNP Select Income Fund (DNP) 0.4 $960k 88k 10.86
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $956k 33k 28.80
Caterpillar (CAT) 0.4 $947k 4.6k 206.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $940k 325.00 2892.31
Ishares Tr National Mun Etf (MUB) 0.4 $913k 7.9k 116.22
Putnam Managed Municipal Income Trust (PMM) 0.3 $712k 81k 8.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $655k 3.9k 167.95
Microsoft Corporation (MSFT) 0.3 $563k 1.7k 336.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $528k 11k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $518k 2.0k 254.80
Willdan (WLDN) 0.2 $496k 14k 35.18
Duke Energy Corp Com New (DUK) 0.2 $411k 3.9k 104.95
Western Asset Managed Municipals Fnd (MMU) 0.2 $401k 31k 13.08
Us Bancorp Del Com New (USB) 0.2 $401k 7.1k 56.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 122.00 2893.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $350k 23k 15.01
D.R. Horton (DHI) 0.2 $344k 3.2k 108.48
Ishares Tr Us Trsprtion (IYT) 0.1 $332k 1.2k 276.67
Yum! Brands (YUM) 0.1 $305k 2.2k 138.83
Dell Technologies CL C (DELL) 0.1 $299k 5.3k 56.25
Southern Company (SO) 0.1 $280k 4.1k 68.51
Intuit (INTU) 0.1 $272k 423.00 643.03
Invesco Municipal Income Opp Trust (OIA) 0.1 $226k 28k 8.01
Vmware Cl A Com 0.1 $210k 1.8k 115.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $206k 2.0k 103.00
Waste Management (WM) 0.1 $205k 1.2k 166.67