Providence First Trust

Providence First Trust as of Sept. 30, 2021

Portfolio Holdings for Providence First Trust

Providence First Trust holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $12M 100k 114.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $11M 132k 82.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.0 $11M 100k 105.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $7.4M 144k 51.07
Select Sector Spdr Tr Technology (XLK) 3.2 $6.8M 46k 149.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $6.8M 67k 101.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.9 $6.1M 198k 30.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.6M 32k 179.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $5.4M 63k 85.45
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $5.1M 65k 79.11
Ishares Tr Msci Eafe Etf (EFA) 2.2 $4.6M 58k 78.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $4.5M 46k 97.84
Select Sector Spdr Tr Communication (XLC) 2.0 $4.3M 54k 80.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.2M 19k 222.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.9M 62k 63.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.8M 55k 68.85
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $3.7M 52k 71.77
BlackRock 1.8 $3.7M 4.4k 838.60
Broadcom (AVGO) 1.7 $3.6M 7.3k 484.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.5M 13k 274.07
Home Depot (HD) 1.6 $3.5M 11k 328.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.4M 27k 127.28
Amazon (AMZN) 1.6 $3.3M 1.0k 3284.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.1M 31k 100.10
Ishares Tr Europe Etf (IEV) 1.4 $3.0M 57k 52.12
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.9M 57k 50.38
Apple (AAPL) 1.3 $2.9M 20k 141.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.8M 46k 60.97
Ishares Tr Select Divid Etf (DVY) 1.3 $2.7M 24k 114.72
Ishares Tr Ishares Biotech (IBB) 1.3 $2.7M 17k 161.68
Paypal Holdings (PYPL) 1.3 $2.7M 10k 260.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.6M 33k 76.67
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 4.4k 575.74
Dow (DOW) 1.2 $2.5M 43k 57.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.1 $2.4M 32k 77.23
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.3M 107k 21.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.3M 17k 133.06
Wal-Mart Stores (WMT) 1.1 $2.3M 16k 139.36
Republic Services (RSG) 1.1 $2.3M 19k 120.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 45k 50.01
3M Company (MMM) 1.0 $2.2M 12k 175.45
Netflix (NFLX) 1.0 $2.1M 3.4k 610.20
Union Pacific Corporation (UNP) 1.0 $2.0M 11k 195.98
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $2.0M 16k 130.02
Dupont De Nemours (DD) 1.0 $2.0M 30k 67.98
Nextera Energy (NEE) 0.9 $1.9M 24k 78.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 31k 60.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.8M 29k 63.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 4.2k 429.22
Mastercard Incorporated Cl A (MA) 0.8 $1.8M 5.2k 347.73
Old Dominion Freight Line (ODFL) 0.7 $1.5M 5.3k 285.96
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 38k 38.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.4M 21k 67.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 26k 48.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 21k 56.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.2k 480.74
DNP Select Income Fund (DNP) 0.4 $942k 88k 10.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $929k 8.2k 113.29
Coca-Cola Company (KO) 0.4 $914k 17k 52.50
Ishares Tr National Mun Etf (MUB) 0.4 $913k 7.9k 116.22
Caterpillar (CAT) 0.4 $879k 4.6k 191.96
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $843k 33k 25.40
Toll Brothers (TOL) 0.4 $840k 15k 55.27
Microsoft Corporation (MSFT) 0.4 $749k 2.7k 282.00
Putnam Managed Municipal Income Trust (PMM) 0.3 $698k 84k 8.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $610k 3.9k 156.41
Select Sector Spdr Tr Financial (XLF) 0.3 $584k 16k 37.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $529k 11k 50.12
Willdan (WLDN) 0.2 $502k 14k 35.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $481k 2.0k 236.60
Dell Technologies CL C (DELL) 0.2 $428k 4.1k 103.98
Us Bancorp Del Com New (USB) 0.2 $424k 7.1k 59.38
Western Asset Managed Municipals Fnd (MMU) 0.2 $409k 31k 13.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $351k 23k 15.05
Ishares Tr Us Trsprtion (IYT) 0.1 $292k 1.2k 243.33
Yum! Brands (YUM) 0.1 $269k 2.2k 122.44
D.R. Horton (DHI) 0.1 $266k 3.2k 83.89
Duke Energy Corp Com New (DUK) 0.1 $260k 2.7k 97.52
Southern Company (SO) 0.1 $253k 4.1k 61.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $229k 2.2k 104.09
Invesco Municipal Income Opp Trust (OIA) 0.1 $224k 28k 7.94
Ishares Tr Agency Bond Etf (AGZ) 0.1 $201k 1.7k 118.51