Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- +5 vs. Q3 2021
- Portfolio value
- $221.5M
- +$9.77M (+4.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,533 | $11.8M | 5.3% | +3,084+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 104,831 | $11.1M | 5.0% | +5,176+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,087 | $10.7M | 4.8% | −600.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,589 | $8.10M | 3.7% | +803+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 147,972 | $7.46M | 3.4% | +4,000+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,029 | $7.32M | 3.3% | +5,150+7.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 212,978 | $6.51M | 2.9% | +14,882+7.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,288 | $5.74M | 2.6% | −1,725−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,969 | $5.68M | 2.6% | +3,987+6.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,380 | $4.80M | 2.2% | −634−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,375 | $4.68M | 2.1% | +495+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,388 | $4.51M | 2.0% | −1,027−1.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 52,371 | $4.49M | 2.0% | +591+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,945 | $4.43M | 2.0% | +323+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,198 | $4.26M | 1.9% | −200−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,349 | $4.22M | 1.9% | −988−13.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,744 | $4.21M | 1.9% | +14,661+85.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,240 | $4.06M | 1.8% | −1,760−3.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,368 | $4.00M | 1.8% | −62−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $3.91M | 1.8% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,530 | $3.88M | 1.8% | +920+3.5% | Added | – |
| AAPLApple Inc. | Stock | 20,163 | $3.58M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,017 | $3.39M | 1.5% | +12+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,000 | $3.17M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 56,743 | $3.09M | 1.4% | −297−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,980 | $2.94M | 1.3% | +104+0.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,484 | $2.80M | 1.3% | +18,792+90.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,531 | $2.79M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,729 | $2.77M | 1.3% | −200−0.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 19,734 | $2.75M | 1.2% | +898+4.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $2.69M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $2.55M | 1.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,334 | $2.52M | 1.1% | −19,140−60.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,241 | $2.40M | 1.1% | −195−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,281 | $2.36M | 1.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $2.27M | 1.0% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,734 | $2.25M | 1.0% | +304+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 23,972 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $2.17M | 1.0% | −80−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,327 | $2.15M | 1.0% | +7,327 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,799 | $2.11M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,438 | $2.10M | 0.9% | −2,391−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,245 | $2.02M | 0.9% | +35+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,025 | $1.97M | 0.9% | +1,851+6.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27,180 | $1.94M | 0.9% | −4,270−13.6% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.89M | 0.9% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 33,291 | $1.89M | 0.9% | −9,510−22.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,165 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 21,923 | $1.77M | 0.8% | −8,100−27.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,615 | $1.52M | 0.7% | +1,000+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,299 | $1.45M | 0.7% | +950+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,241 | $1.28M | 0.6% | +2,608+12.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,193 | $1.14M | 0.5% | −14−0.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 15,198 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,410 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,493 | $996.0K | 0.4% | +1,493 | New | History |
| MMM3M Co | Stock | 5,547 | $985.0K | 0.4% | −6,844−55.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,170 | $983.0K | 0.4% | +9,602+61.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,350 | $975.0K | 0.4% | −8,165−77.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $956.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,579 | $947.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 325 | $940.0K | 0.4% | +325 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $913.0K | 0.4% | 00.0% | Unchanged | – |
| PMMFranklin Managed Municipal Income Trust | COM | 81,206 | $712.0K | 0.3% | −2,500−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $655.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,675 | $563.0K | 0.3% | −981−36.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,577 | $528.0K | 0.2% | +22+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,916 | $411.0K | 0.2% | +1,250+46.9% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,655 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,140 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 122 | $353.0K | 0.2% | +122 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,171 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,197 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,316 | $299.0K | 0.1% | +1,200+29.2% | Added | History |
| SOSouthern Co | Stock | 4,087 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 423 | $272.0K | 0.1% | +423 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,812 | $210.0K | 0.1% | +1,812 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $206.0K | 0.1% | −200−9.1% | Reduced | – |
| WMWaste Management Inc | Stock | 1,230 | $205.0K | 0.1% | +1,230 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.