Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- +1 vs. Q2 2021
- Portfolio value
- $211.8M
- −$698.0K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,449 | $11.5M | 5.4% | +4,828+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,147 | $10.9M | 5.1% | +1,154+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99,655 | $10.5M | 5.0% | +5,770+6.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 143,972 | $7.35M | 3.5% | +9,975+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,786 | $6.84M | 3.2% | −1,503−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,879 | $6.82M | 3.2% | −5,590−7.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 198,096 | $6.07M | 2.9% | −16,807−7.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,474 | $5.65M | 2.7% | −1,063−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,982 | $5.38M | 2.5% | +2,857+4.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,013 | $5.14M | 2.4% | −1,127−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,415 | $4.56M | 2.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,014 | $4.50M | 2.1% | +7,272+18.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,000 | $4.33M | 2.0% | +3,263+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,880 | $4.19M | 2.0% | +532+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,622 | $3.94M | 1.9% | −1,098−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,398 | $3.81M | 1.8% | +694+1.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 51,780 | $3.72M | 1.8% | +4,079+8.6% | Added | – |
| BLKBlackRock, Inc. | COM | 4,430 | $3.71M | 1.8% | −165−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,337 | $3.56M | 1.7% | −40−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $3.51M | 1.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 10,515 | $3.45M | 1.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,610 | $3.39M | 1.6% | −495−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,005 | $3.30M | 1.6% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,000 | $3.10M | 1.5% | −125−0.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 57,040 | $2.97M | 1.4% | −400−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,929 | $2.87M | 1.4% | −4,085−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,163 | $2.85M | 1.3% | −412−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,531 | $2.78M | 1.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 23,876 | $2.74M | 1.3% | +250+1.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $2.70M | 1.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $2.70M | 1.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $2.56M | 1.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,436 | $2.55M | 1.2% | −274−5.8% | Reduced | History |
| DOWDow Inc. | Stock | 42,801 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31,450 | $2.43M | 1.1% | −400−1.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $2.32M | 1.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,083 | $2.27M | 1.1% | +500+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 16,281 | $2.27M | 1.1% | −727−4.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 18,836 | $2.26M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,829 | $2.24M | 1.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 12,391 | $2.17M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,430 | $2.09M | 1.0% | −1,039−23.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,460 | $2.05M | 1.0% | −29−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,744 | $2.05M | 1.0% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 30,023 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,972 | $1.88M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,799 | $1.87M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,174 | $1.85M | 0.9% | +1,390+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,210 | $1.81M | 0.9% | +4,210 | New | History |
| MAMastercard Inc | Stock | 5,165 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,615 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,692 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,349 | $1.28M | 0.6% | +2,987+12.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,633 | $1.18M | 0.6% | +254+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,207 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $942.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $929.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 17,410 | $914.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $913.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,579 | $879.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $843.0K | 0.4% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 15,198 | $840.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,656 | $749.0K | 0.4% | −90−3.3% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 83,706 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $610.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,568 | $584.0K | 0.3% | +8,955+135.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,555 | $529.0K | 0.2% | +20+0.2% | Added | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 4,116 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,140 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,655 | $409.0K | 0.2% | −1,500−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,197 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,171 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,666 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,087 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,200 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,696 | $201.0K | 0.1% | 00.0% | Unchanged | – |