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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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39 |
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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 |
|
FLRN |
Spdr Barclays Investment Gr... |
2 |
- |
$30.77 |
$11,571,000 |
375,322 |
5.02% |
-1,028,000 |
-36,560 |
0.479 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.39 |
$11,035,000 |
109,761 |
4.78% |
-1,141,000 |
-12,256 |
0.077 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.34 |
$9,338,000 |
120,787 |
4.05% |
-597,000 |
-7,616 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$266.69 |
$7,523,000 |
28,946 |
3.26% |
528,000 |
-541 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$227.67 |
$6,791,000 |
32,606 |
2.94% |
454,000 |
-316 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
11 |
- |
$47.45 |
$6,256,000 |
131,865 |
2.71% |
-39,000 |
-500 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$542.78 |
$5,241,000 |
10,020 |
2.27% |
374,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.83 |
$4,455,000 |
55,786 |
1.93% |
171,000 |
-1,068 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$121.15 |
$4,090,000 |
32,474 |
1.77% |
280,000 |
-953 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$84.13 |
$3,815,000 |
46,714 |
1.65% |
382,000 |
-536 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$76.95 |
$3,381,000 |
44,272 |
1.47% |
179,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$88.98 |
$3,157,000 |
33,990 |
1.37% |
192,000 |
-668 |
0.005 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
21 |
- |
$54.66 |
$3,072,000 |
55,175 |
1.33% |
148,000 |
-148 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$131.88 |
$3,023,000 |
3,346 |
1.31% |
1,230,000 |
-274 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.66 |
$2,914,000 |
16,155 |
1.26% |
456,000 |
-20 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$178.33 |
$2,577,000 |
14,015 |
1.12% |
55,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$69.94 |
$2,407,000 |
36,669 |
1.04% |
36,000 |
-770 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$444.63 |
$2,253,000 |
4,679 |
0.98% |
246,000 |
-27 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$769.33 |
$2,230,000 |
2,675 |
0.97% |
-81,000 |
-172 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.37 |
$2,186,000 |
14,354 |
0.95% |
161,000 |
-16 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
36 |
- |
$188.64 |
$2,154,000 |
11,252 |
0.93% |
197,000 |
-614 |
0.004 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.23 |
$2,120,000 |
51,610 |
0.92% |
43,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$1,751,000 |
3,262 |
0.76% |
92,000 |
-321 |
0.002 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$504.16 |
$1,711,000 |
3,523 |
0.74% |
-125,000 |
-1,664 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$79.66 |
$1,326,000 |
17,293 |
0.57% |
-17,000 |
-162 |
0.002 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,007.31 |
$1,325,000 |
1,174 |
0.57% |
161,000 |
-51 |
0.002 |
Auto Parts Stores |
|
|
ICLN |
iShares S&P Global Clean En... |
51 |
- |
$14.34 |
$1,266,000 |
90,583 |
0.55% |
-165,000 |
-1,300 |
0.079 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$136.45 |
$1,242,000 |
9,053 |
0.54% |
-56,000 |
-500 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$40.65 |
$1,188,000 |
28,206 |
0.52% |
124,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$88.04 |
$1,117,000 |
11,828 |
0.48% |
104,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.06 |
$1,061,000 |
16,605 |
0.46% |
46,000 |
-98 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.78 |
$1,044,000 |
5,212 |
0.45% |
68,000 |
-525 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$941,000 |
23,628 |
0.41% |
55,000 |
-2,082 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$152.57 |
$920,000 |
5,831 |
0.4% |
35,000 |
-105 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.11 |
$877,000 |
7,544 |
0.38% |
-22,000 |
-1,450 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$231.19 |
$741,000 |
3,745 |
0.32% |
-58,000 |
-280 |
0.001 |
Semiconductor- Broad... |
|
|
H |
Hyatt Hotels Corp |
81 |
- |
$147.47 |
$435,000 |
2,726 |
0.19% |
62,000 |
-136 |
0.005 |
Lodging |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
84 |
- |
$64.89 |
$387,000 |
5,869 |
0.17% |
13,000 |
-100 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
99 |
- |
$203.64 |
$232,000 |
1,090 |
0.1% |
30,000 |
-40 |
0 |
Waste Management |
|
