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| Name: |
Providence First Trust Co |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85250 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$4,121,000 |
45,845 |
1.79% |
230,000 |
0 |
0.051 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$145.88 |
$3,083,000 |
20,867 |
1.34% |
237,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$2,847,000 |
48,539 |
1.23% |
122,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.71 |
$2,725,000 |
55,341 |
1.18% |
111,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
27 |
- |
$262.92 |
$2,595,000 |
10,489 |
1.13% |
252,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.26 |
$2,506,000 |
30,773 |
1.09% |
188,000 |
0 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$212.49 |
$2,210,000 |
12,890 |
0.96% |
-272,000 |
0 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$525.31 |
$1,992,000 |
3,948 |
0.86% |
-363,000 |
0 |
0.001 |
Application Software |
|
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SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$1,594,000 |
7,084 |
0.69% |
355,000 |
0 |
0.008 |
N/A |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$530.35 |
$1,575,000 |
2,831 |
0.68% |
139,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$208.53 |
$1,089,000 |
5,305 |
0.47% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$895,000 |
5,092 |
0.39% |
-370,000 |
0 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$572.05 |
$725,000 |
1,248 |
0.31% |
63,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$60.64 |
$659,000 |
9,831 |
0.29% |
55,000 |
0 |
0.001 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
75 |
- |
$103.99 |
$627,000 |
5,623 |
0.27% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$107.11 |
$490,000 |
4,550 |
0.21% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WLDN |
Willdan Group, Inc. |
83 |
- |
$29.48 |
$409,000 |
14,097 |
0.18% |
106,000 |
0 |
0.117 |
Technical Services |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$363.10 |
$337,000 |
1,000 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.76 |
$324,000 |
7,749 |
0.14% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
92 |
- |
$141.16 |
$304,000 |
1,715 |
0.13% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
93 |
- |
$126.11 |
$294,000 |
2,250 |
0.13% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.79 |
$273,000 |
1,810 |
0.12% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMU |
Western Asset Managed Munic... |
96 |
- |
$10.32 |
$255,000 |
24,393 |
0.11% |
7,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
98 |
- |
$11.59 |
$244,000 |
20,500 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$244,000 |
1,850 |
0.11% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.36 |
$213,000 |
2,200 |
0.09% |
0 |
0 |
0 |
Electric Utilities |
|
|
OIA |
Invesco Muni Income Opp Tr |
102 |
- |
$6.37 |
$170,000 |
26,000 |
0.07% |
5,000 |
0 |
0.055 |
Closed - End Fund - Debt |
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