Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 81
- 0 vs. Q1 2021
- Portfolio value
- $212.5M
- +$9.05M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 1,696 | $201.0K | 0.1% | +1,696 | New | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,200 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,613 | $243.0K | 0.1% | +6,613 | New | – |
| SOSouthern Co | Stock | 4,087 | $247.0K | 0.1% | −500−10.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,197 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,666 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,171 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,140 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,116 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 32,155 | $436.0K | 0.2% | −2,000−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,535 | $529.0K | 0.2% | +20+0.2% | Added | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $619.0K | 0.3% | 00.0% | Unchanged | – |
| PMMFranklin Managed Municipal Income Trust | COM | 83,706 | $734.0K | 0.3% | −16,500−16.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,746 | $744.0K | 0.4% | −20−0.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $855.0K | 0.4% | +33,191 | New | – |
| TOLToll Brothers, Inc. | COM | 15,198 | $879.0K | 0.4% | −200−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $921.0K | 0.4% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $923.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,410 | $942.0K | 0.4% | −166−0.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $943.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,579 | $997.0K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,207 | $1.08M | 0.5% | −100−4.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,362 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,379 | $1.16M | 0.5% | +2,034+11.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,692 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,615 | $1.48M | 0.7% | −750−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,972 | $1.76M | 0.8% | −500−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,784 | $1.82M | 0.9% | +2,682+10.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,799 | $1.88M | 0.9% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,165 | $1.89M | 0.9% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 18,836 | $2.07M | 1.0% | −675−3.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,744 | $2.09M | 1.0% | −40−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,583 | $2.23M | 1.0% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 10,489 | $2.31M | 1.1% | +10.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 30,023 | $2.32M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,469 | $2.36M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,008 | $2.40M | 1.1% | −804−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,829 | $2.44M | 1.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 12,391 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $2.51M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $2.62M | 1.2% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 42,801 | $2.71M | 1.3% | −1,650−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $2.74M | 1.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 23,626 | $2.75M | 1.3% | +8,840+59.8% | Added | – |
| ADBEAdobe Inc. | Stock | 4,710 | $2.76M | 1.3% | −30−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 20,575 | $2.82M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,531 | $2.89M | 1.4% | +1,600+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31,850 | $2.97M | 1.4% | −2,130−6.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $3.02M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 57,440 | $3.06M | 1.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,125 | $3.24M | 1.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,515 | $3.35M | 1.6% | −430−3.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,014 | $3.37M | 1.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,105 | $3.41M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,005 | $3.46M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $3.47M | 1.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,701 | $3.49M | 1.6% | −180−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,377 | $3.52M | 1.7% | −100−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,704 | $3.83M | 1.8% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,720 | $3.97M | 1.9% | +2,481+4.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,742 | $3.97M | 1.9% | −300−0.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,595 | $4.02M | 1.9% | −60−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,348 | $4.09M | 1.9% | +1,896+11.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,737 | $4.11M | 1.9% | −800−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,415 | $4.61M | 2.2% | −1,400−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,125 | $5.16M | 2.4% | +7,630+14.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,140 | $5.44M | 2.6% | +4,046+6.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,537 | $5.81M | 2.7% | +30+0.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 214,903 | $6.59M | 3.1% | +1,728+0.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 133,997 | $6.87M | 3.2% | +6,802+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,289 | $6.98M | 3.3% | −550−1.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,469 | $7.39M | 3.5% | −1,468−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 93,885 | $10.0M | 4.7% | +3,211+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,993 | $10.8M | 5.1% | +13,867+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,621 | $11.0M | 5.2% | +9,292+10.8% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.