Providence First Trust

Providence First Trust as of June 30, 2021

Portfolio Holdings for Providence First Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $11M 96k 115.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $11M 131k 82.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.7 $10M 94k 106.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $7.4M 73k 101.97
Select Sector Spdr Tr Technology (XLK) 3.3 $7.0M 47k 147.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $6.9M 134k 51.29
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.1 $6.6M 215k 30.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.8M 33k 178.54
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $5.4M 66k 82.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $5.2M 60k 85.89
Ishares Tr Msci Eafe Etf (EFA) 2.2 $4.6M 58k 78.88
Select Sector Spdr Tr Communication (XLC) 1.9 $4.1M 51k 80.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.1M 18k 222.80
BlackRock (BLK) 1.9 $4.0M 4.6k 874.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $4.0M 39k 102.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.0M 63k 63.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.8M 55k 69.98
Broadcom (AVGO) 1.7 $3.5M 7.4k 476.89
Spdr Ser Tr S&p Homebuild (XHB) 1.6 $3.5M 48k 73.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.5M 13k 271.49
Amazon (AMZN) 1.6 $3.5M 1.0k 3439.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.4M 27k 125.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.4M 61k 55.15
Home Depot (HD) 1.6 $3.4M 11k 318.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.2M 31k 104.19
Ishares Tr Europe Etf (IEV) 1.4 $3.1M 57k 53.31
Paypal Holdings (PYPL) 1.4 $3.0M 10k 291.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.4 $3.0M 32k 93.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.9M 46k 63.39
Apple (AAPL) 1.3 $2.8M 21k 136.96
Adobe Systems Incorporated (ADBE) 1.3 $2.8M 4.7k 585.56
Ishares Tr Select Divid Etf (DVY) 1.3 $2.8M 24k 116.61
Ishares Tr Ishares Biotech (IBB) 1.3 $2.7M 17k 163.66
Dow (DOW) 1.3 $2.7M 43k 63.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.6M 33k 78.26
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $2.5M 107k 23.46
3M Company (MMM) 1.2 $2.5M 12k 198.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.4M 45k 54.32
Wal-Mart Stores (WMT) 1.1 $2.4M 17k 140.99
Netflix (NFLX) 1.1 $2.4M 4.5k 528.31
Dupont De Nemours (DD) 1.1 $2.3M 30k 77.41
Union Pacific Corporation (UNP) 1.1 $2.3M 11k 219.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.2M 17k 134.35
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.1M 16k 132.62
Republic Services (RSG) 1.0 $2.1M 19k 110.00
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 5.2k 365.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 31k 60.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.8M 28k 65.69
Nextera Energy (NEE) 0.8 $1.8M 24k 73.29
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 38k 39.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.4M 21k 65.53
Old Dominion Freight Line (ODFL) 0.6 $1.3M 5.3k 253.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.2M 20k 57.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.1M 23k 48.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.2k 491.16
Caterpillar (CAT) 0.5 $997k 4.6k 217.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $943k 8.2k 115.00
Coca-Cola Company (KO) 0.4 $942k 17k 54.11
DNP Select Income Fund (DNP) 0.4 $923k 88k 10.45
Ishares Tr National Mun Etf (MUB) 0.4 $921k 7.9k 117.24
Toll Brothers (TOL) 0.4 $879k 15k 57.84
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $855k 33k 25.76
Microsoft Corporation (MSFT) 0.4 $744k 2.7k 270.94
Putnam Managed Municipal Income Trust (PMM) 0.3 $734k 84k 8.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $619k 3.9k 158.72
Willdan (WLDN) 0.2 $531k 14k 37.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $529k 11k 50.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $483k 2.0k 237.58
Western Asset Managed Municipals Fnd (MMU) 0.2 $436k 32k 13.56
Dell Technologies CL C (DELL) 0.2 $410k 4.1k 99.61
Us Bancorp Del Com New (USB) 0.2 $407k 7.1k 57.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $357k 23k 15.31
Ishares Tr Trans Avg Etf (IYT) 0.1 $312k 1.2k 260.00
D.R. Horton (DHI) 0.1 $287k 3.2k 90.51
Duke Energy Corp Com New (DUK) 0.1 $263k 2.7k 98.65
Yum! Brands (YUM) 0.1 $253k 2.2k 115.16
Southern Company (SO) 0.1 $247k 4.1k 60.44
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 6.6k 36.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $241k 2.2k 109.55
Invesco Municipal Income Opp Trust (OIA) 0.1 $234k 28k 8.30
Ishares Tr Agency Bond Etf (AGZ) 0.1 $201k 1.7k 118.51