Providence First Trust

Providence First Trust as of Dec. 31, 2020

Portfolio Holdings for Providence First Trust

Providence First Trust holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.0 $10M 90k 111.07
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $9.8M 83k 118.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $8.0M 78k 102.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $7.8M 94k 83.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.5 $7.0M 227k 30.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $6.7M 129k 51.64
Ishares Tr Gl Clean Ene Etf (ICLN) 2.5 $4.9M 174k 28.24
Select Sector Spdr Tr Technology (XLK) 2.5 $4.9M 38k 130.03
Microsoft Corporation (MSFT) 2.3 $4.5M 20k 222.44
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.2M 58k 72.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.0M 45k 88.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.8M 61k 62.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.5M 51k 67.45
BlackRock 1.7 $3.4M 4.7k 721.57
Amazon (AMZN) 1.7 $3.4M 1.0k 3257.25
UnitedHealth (UNH) 1.7 $3.4M 9.6k 350.65
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $3.3M 46k 72.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.2M 20k 160.77
Dupont De Nemours (DD) 1.6 $3.2M 46k 71.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M 16k 194.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $3.1M 35k 88.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.1M 59k 51.67
Morgan Stanley Com New (MS) 1.5 $3.0M 44k 68.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.0M 26k 113.45
Home Depot (HD) 1.5 $3.0M 11k 265.62
Select Sector Spdr Tr Communication (XLC) 1.5 $3.0M 44k 67.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.8M 31k 89.00
Ishares Tr Europe Etf (IEV) 1.4 $2.8M 57k 47.93
Netflix (NFLX) 1.4 $2.7M 5.0k 540.70
Spdr Ser Tr S&p Homebuild (XHB) 1.4 $2.7M 46k 57.64
Abbott Laboratories (ABT) 1.3 $2.7M 24k 109.50
Wal-Mart Stores (WMT) 1.3 $2.6M 18k 144.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.6M 44k 58.36
Dow (DOW) 1.3 $2.5M 45k 55.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 1.4k 1752.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.3M 17k 138.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.3M 33k 68.17
Union Pacific Corporation (UNP) 1.1 $2.2M 11k 208.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 1.2k 1752.87
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 4.1k 500.00
Republic Services (RSG) 1.0 $2.1M 21k 96.29
NVIDIA Corporation (NVDA) 1.0 $2.0M 3.9k 522.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $2.0M 54k 36.03
Nextera Energy (NEE) 1.0 $1.9M 25k 77.16
Mastercard Incorporated Cl A (MA) 1.0 $1.9M 5.3k 356.86
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.9M 17k 114.21
Viacomcbs CL B (PARA) 0.9 $1.8M 49k 37.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 31k 56.22
salesforce (CRM) 0.9 $1.7M 7.8k 222.55
AES Corporation (AES) 0.8 $1.6M 67k 23.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.5M 25k 60.17
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 15k 96.16
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 37k 38.52
Broadcom (AVGO) 0.7 $1.4M 3.2k 437.76
Old Dominion Freight Line (ODFL) 0.5 $1.0M 5.3k 195.13
Facebook Cl A (META) 0.5 $1.0M 3.7k 273.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.4k 420.02
Coca-Cola Company (KO) 0.5 $964k 18k 54.85
DNP Select Income Fund (DNP) 0.5 $932k 91k 10.26
Ishares Tr National Mun Etf (MUB) 0.5 $921k 7.9k 117.24
Simon Property (SPG) 0.5 $904k 11k 85.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $870k 15k 58.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $847k 20k 42.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $834k 8.6k 96.98
Caterpillar (CAT) 0.4 $833k 4.6k 181.92
Putnam Managed Municipal Income Trust (PMM) 0.4 $825k 102k 8.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $761k 15k 51.97
Toll Brothers (TOL) 0.3 $678k 16k 43.47
Willdan (WLDN) 0.3 $588k 14k 41.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $561k 4.1k 136.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $557k 11k 50.19
International Paper Company (IP) 0.3 $521k 11k 49.68
Western Asset Managed Municipals Fnd (MMU) 0.2 $464k 36k 12.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $420k 2.0k 206.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $382k 25k 15.27
Freeport-mcmoran CL B (FCX) 0.2 $378k 15k 26.04
Intuit (INTU) 0.2 $357k 940.00 379.79
Us Bancorp Del Com New (USB) 0.2 $333k 7.1k 46.64
Dell Technologies CL C (DELL) 0.2 $316k 4.3k 73.22
Southern Company (SO) 0.1 $282k 4.6k 61.48
Duke Energy Corp Com New (DUK) 0.1 $244k 2.7k 91.52
Yum! Brands (YUM) 0.1 $239k 2.2k 108.78
Ishares Tr Agency Bond Etf (AGZ) 0.1 $237k 2.0k 119.34
D.R. Horton (DHI) 0.1 $227k 3.3k 68.98
FedEx Corporation (FDX) 0.1 $218k 840.00 259.52
Invesco Municipal Income Opp Trust (OIA) 0.1 $191k 24k 7.89