Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $203.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,329 | $9.83M | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,126 | $9.66M | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 90,674 | $9.18M | 4.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,937 | $7.54M | 3.7% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 213,175 | $6.53M | 3.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 127,195 | $6.52M | 3.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,839 | $6.35M | 3.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,507 | $5.46M | 2.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,094 | $4.89M | 2.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,815 | $4.54M | 2.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,495 | $4.45M | 2.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,239 | $3.86M | 1.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,042 | $3.84M | 1.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,537 | $3.78M | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,704 | $3.74M | 1.8% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,655 | $3.51M | 1.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,477 | $3.47M | 1.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,452 | $3.40M | 1.7% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,881 | $3.37M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 33,980 | $3.34M | 1.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,945 | $3.34M | 1.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,014 | $3.25M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,105 | $3.16M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,005 | $3.11M | 1.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $3.11M | 1.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,125 | $3.10M | 1.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 57,440 | $2.89M | 1.4% | – | – | – |
| DOWDow Inc. | Stock | 44,451 | $2.84M | 1.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,931 | $2.67M | 1.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $2.60M | 1.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $2.52M | 1.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $2.52M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 20,575 | $2.51M | 1.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $2.49M | 1.2% | – | – | – |
| WMTWalmart Inc. | Stock | 17,812 | $2.42M | 1.2% | – | – | History |
| MMM3M Co | Stock | 12,391 | $2.39M | 1.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,829 | $2.33M | 1.1% | – | – | – |
| NFLXNetflix Inc | Stock | 4,469 | $2.33M | 1.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 30,023 | $2.32M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,488 | $2.31M | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 30,558 | $2.30M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,740 | $2.25M | 1.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,583 | $2.16M | 1.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,784 | $2.02M | 1.0% | – | – | – |
| RSGRepublic Services, Inc. | COM | 19,511 | $1.94M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 24,472 | $1.85M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 5,165 | $1.84M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,799 | $1.79M | 0.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 14,786 | $1.69M | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,656 | $1.62M | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,102 | $1.57M | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,365 | $1.47M | 0.7% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,692 | $1.37M | 0.7% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.27M | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,307 | $1.10M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,630 | $1.07M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 4,579 | $1.06M | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,345 | $1.05M | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,362 | $1.04M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 17,576 | $926.0K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $912.0K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $896.0K | 0.4% | – | – | – |
| TOLToll Brothers, Inc. | COM | 15,398 | $874.0K | 0.4% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $873.0K | 0.4% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 100,206 | $817.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,766 | $652.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $591.0K | 0.3% | – | – | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $579.0K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,515 | $528.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $450.0K | 0.2% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,155 | $444.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,140 | $395.0K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,116 | $363.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $350.0K | 0.2% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $309.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 4,587 | $285.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 3,171 | $283.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,666 | $257.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,197 | $238.0K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,200 | $229.0K | 0.1% | – | – | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $222.0K | 0.1% | – | – | History |