Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 92
- +5 vs. Q4 2021
- Portfolio value
- $208.9M
- −$12.6M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,886 | $10.7M | 5.1% | −3,647−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,187 | $9.93M | 4.8% | −4,900−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 101,545 | $9.51M | 4.6% | −3,286−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,751 | $7.59M | 3.6% | +1,162+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,029 | $7.21M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 147,072 | $7.13M | 3.4% | −900−0.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 212,978 | $6.49M | 3.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,790 | $5.54M | 2.6% | −498−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,952 | $5.00M | 2.4% | +2,577+13.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,642 | $4.90M | 2.3% | −5,327−8.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,297 | $4.79M | 2.3% | +2,352+3.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,381 | $4.78M | 2.3% | +1,001+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,388 | $4.22M | 2.0% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,168 | $4.19M | 2.0% | −30−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,349 | $4.00M | 1.9% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,144 | $3.89M | 1.9% | +400+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,530 | $3.77M | 1.8% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,191 | $3.59M | 1.7% | −49−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $3.55M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 20,130 | $3.52M | 1.7% | −33−0.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,572 | $3.39M | 1.6% | +1,201+2.3% | Added | – |
| BLKBlackRock, Inc. | COM | 4,368 | $3.34M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,017 | $3.31M | 1.6% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 24,832 | $3.18M | 1.5% | +852+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,000 | $2.94M | 1.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287861 | EUROPE ETF | 56,743 | $2.85M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,484 | $2.72M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,431 | $2.62M | 1.3% | −100−0.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 19,734 | $2.62M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,729 | $2.56M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $2.54M | 1.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,281 | $2.42M | 1.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,864 | $2.38M | 1.1% | +530+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,799 | $2.33M | 1.1% | +4,000+13.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $2.30M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $2.18M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,745 | $2.14M | 1.0% | +500+11.8% | Added | History |
| DOWDow Inc. | Stock | 32,193 | $2.05M | 1.0% | −1,098−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,972 | $2.03M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,400 | $2.00M | 1.0% | +2,375+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,292 | $1.99M | 1.0% | −35−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $1.96M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,438 | $1.96M | 0.9% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,241 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,110 | $1.83M | 0.9% | −55−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 26,980 | $1.76M | 0.8% | −200−0.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 21,923 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,615 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,734 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,299 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,172 | $1.20M | 0.6% | +6,002+23.8% | Added | – |
| KOCoca Cola Co | Stock | 17,410 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,194 | $1.08M | 0.5% | +10.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,579 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,717 | $1.01M | 0.5% | +224+15.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $981.0K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $939.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 336 | $938.0K | 0.4% | +11+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $861.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,875 | $832.0K | 0.4% | −7,366−31.7% | Reduced | – |
| MMM3M Co | Stock | 5,547 | $826.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,400 | $718.0K | 0.3% | +50+2.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 15,198 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,425 | $643.0K | 0.3% | +12,425 | New | History |
| MSFTMicrosoft Corp | Stock | 2,034 | $627.0K | 0.3% | +359+21.4% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 81,206 | $574.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,455 | $528.0K | 0.3% | +3,455 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,589 | $525.0K | 0.3% | +12+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,916 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 14,097 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,140 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,655 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 122 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,605 | $306.0K | 0.1% | +3,605 | New | History |
| SOSouthern Co | Stock | 4,087 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,316 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,197 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $260.0K | 0.1% | +3,400 | New | – |
| DHIHorton D R Inc | COM | 3,171 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $215.0K | 0.1% | +2,600 | New | History |
| SLBSLB Limited | Stock | 5,126 | $212.0K | 0.1% | +5,126 | New | History |
| VMWVmware LLC | CL A COM | 1,812 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 423 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.