Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −3 vs. Q1 2022
- Portfolio value
- $177.8M
- −$31.1M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,365 | $9.39M | 5.3% | −7,521−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,587 | $9.35M | 5.3% | −4,600−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,355 | $7.82M | 4.4% | −5,190−5.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,429 | $7.08M | 4.0% | −600−0.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 145,572 | $6.90M | 3.9% | −1,500−1.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 210,978 | $6.35M | 3.6% | −2,000−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,259 | $5.88M | 3.3% | −1,492−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,071 | $4.67M | 2.6% | +429+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,179 | $4.56M | 2.6% | +2,227+10.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,999 | $4.49M | 2.5% | −298−0.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,491 | $4.38M | 2.5% | −3,299−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,794 | $3.91M | 2.2% | −1,587−3.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,974 | $3.82M | 2.2% | −2,194−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,118 | $3.51M | 2.0% | −1,270−2.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,844 | $3.50M | 2.0% | −300−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,300 | $3.37M | 1.9% | −1,230−4.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,176 | $2.85M | 1.6% | −656−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,799 | $2.82M | 1.6% | −550−8.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,556 | $2.77M | 1.6% | −3,016−5.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,592 | $2.75M | 1.5% | −204−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,670 | $2.69M | 1.5% | −460−2.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,587 | $2.64M | 1.5% | −3,604−6.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,318 | $2.63M | 1.5% | −50−1.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 19,674 | $2.58M | 1.4% | −60−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,100 | $2.38M | 1.3% | −900−1.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 55,733 | $2.38M | 1.3% | −1,010−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,431 | $2.27M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,569 | $2.23M | 1.3% | −1,160−2.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,734 | $2.19M | 1.2% | −1,750−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,140 | $2.14M | 1.2% | −200−1.0% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,299 | $2.13M | 1.2% | −500−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,294 | $2.09M | 1.2% | −120−0.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $2.04M | 1.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,281 | $1.98M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $1.97M | 1.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 23,972 | $1.86M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,504 | $1.78M | 1.0% | +1,104+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,438 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,654 | $1.74M | 1.0% | −210−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $1.65M | 0.9% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 31,608 | $1.63M | 0.9% | −585−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,070 | $1.60M | 0.9% | −40−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,137 | $1.56M | 0.9% | −608−12.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,241 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 26,980 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 21,923 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,615 | $1.17M | 0.7% | −3,000−7.8% | Reduced | – |
| KOCoca Cola Co | Stock | 17,410 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,202 | $1.09M | 0.6% | −90−1.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,099 | $1.05M | 0.6% | −2,200−8.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,666 | $964.0K | 0.5% | −506−1.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $958.0K | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,717 | $933.0K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,111 | $873.0K | 0.5% | −83−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $836.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $833.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,752 | $780.0K | 0.4% | −123−0.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $756.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,189 | $749.0K | 0.4% | −390−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 336 | $735.0K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,547 | $718.0K | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 15,198 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,734 | $653.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,425 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,350 | $645.0K | 0.4% | −50−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $565.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,061 | $543.0K | 0.3% | +1,145+29.2% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 79,506 | $526.0K | 0.3% | −1,700−2.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,612 | $523.0K | 0.3% | +23+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,964 | $504.0K | 0.3% | −70−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,455 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,140 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,155 | $308.0K | 0.2% | −1,500−4.9% | Reduced | History |
| SOSouthern Co | Stock | 4,087 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,605 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 115 | $251.0K | 0.1% | −7−5.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,197 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,317 | $246.0K | 0.1% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,200 | $229.0K | 0.1% | −200−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,520 | $216.0K | 0.1% | −80−3.1% | Reduced | History |
| DHIHorton D R Inc | COM | 3,171 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,812 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $182.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.