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| Name: |
Providence First Trust Co |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85250 |
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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... |
1 |
- |
$30.73 |
$12,599,000 |
411,882 |
6.19% |
2,010,000 |
67,204 |
0.525 |
N/A |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.24 |
$12,176,000 |
122,017 |
5.98% |
1,908,000 |
19,483 |
0.086 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$10,152,000 |
102,283 |
4.99% |
531,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.93 |
$9,935,000 |
128,403 |
4.88% |
280,000 |
-75 |
0.031 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$75.37 |
$9,010,000 |
112,415 |
4.43% |
932,000 |
-371 |
0.167 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$253.53 |
$6,995,000 |
29,487 |
3.44% |
1,141,000 |
1,927 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$202.55 |
$6,337,000 |
32,922 |
3.11% |
962,000 |
132 |
0.011 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$47.11 |
$6,295,000 |
132,365 |
3.09% |
10,000 |
-3,142 |
0.014 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.35 |
$6,276,000 |
85,325 |
3.08% |
820,000 |
7,143 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$4,867,000 |
10,239 |
2.39% |
627,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
11 |
- |
$58.96 |
$4,479,000 |
82,824 |
2.2% |
324,000 |
-216 |
0.089 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$78.92 |
$4,284,000 |
56,854 |
2.11% |
346,000 |
-280 |
0.008 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$3,891,000 |
45,845 |
1.91% |
414,000 |
0 |
0.073 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.77 |
$3,810,000 |
33,427 |
1.87% |
409,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$80.21 |
$3,433,000 |
47,250 |
1.69% |
294,000 |
-622 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$75.88 |
$3,202,000 |
44,452 |
1.57% |
116,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$106.40 |
$3,080,000 |
27,837 |
1.51% |
240,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$3,064,000 |
8,147 |
1.51% |
520,000 |
89 |
0 |
Application Software |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$89.53 |
$2,965,000 |
34,658 |
1.46% |
182,000 |
-776 |
0.005 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
20 |
- |
$55.22 |
$2,924,000 |
55,323 |
1.44% |
276,000 |
-159 |
0.017 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$140.83 |
$2,846,000 |
20,867 |
1.4% |
160,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$2,725,000 |
48,539 |
1.34% |
207,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$47.36 |
$2,614,000 |
55,341 |
1.28% |
322,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$177.91 |
$2,522,000 |
14,107 |
1.24% |
394,000 |
890 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$2,482,000 |
12,890 |
1.22% |
390,000 |
669 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$60.39 |
$2,463,000 |
42,488 |
1.21% |
344,000 |
2,896 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.21 |
$2,458,000 |
16,175 |
1.21% |
402,000 |
0 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$68.41 |
$2,371,000 |
37,439 |
1.17% |
155,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$2,355,000 |
3,948 |
1.16% |
463,000 |
237 |
0.001 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$243.74 |
$2,343,000 |
10,489 |
1.15% |
238,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$78.03 |
$2,318,000 |
30,773 |
1.14% |
235,000 |
0 |
0.027 |
N/A |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$763.91 |
$2,311,000 |
2,847 |
1.14% |
396,000 |
-115 |
0.002 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$42.47 |
$2,077,000 |
51,655 |
1.02% |
117,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$2,025,000 |
14,370 |
1% |
130,000 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$443.58 |
$2,007,000 |
4,706 |
0.99% |
138,000 |
-15 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
36 |
- |
$185.51 |
$1,957,000 |
11,866 |
0.96% |
252,000 |
-100 |
0.004 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$451.96 |
$1,836,000 |
5,187 |
0.9% |
279,000 |
0 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,796,000 |
11,391 |
0.88% |
-31,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$887.89 |
$1,793,000 |
3,620 |
0.88% |
218,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
40 |
New |
$531.10 |
$1,659,000 |
3,583 |
0.82% |
1,659,000 |
3,583 |
0.002 |
Drugs Wholesale |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$121.24 |
$1,561,000 |
13,321 |
0.77% |
523,000 |
3,682 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$535.41 |
$1,436,000 |
2,831 |
0.71% |
120,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
43 |
- |
$13.85 |
$1,431,000 |
91,883 |
0.7% |
88,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$77.67 |
$1,343,000 |
17,455 |
0.66% |
-37,000 |
-1,047 |
0.002 |
Diversified Chemicals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
- |
$132.96 |
$1,298,000 |
9,553 |
0.64% |
119,000 |
-87 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$181.19 |
$1,265,000 |
5,092 |
0.62% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
New |
$248.54 |
$1,252,000 |
5,540 |
0.62% |
1,252,000 |
5,540 |
0.001 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$1,239,000 |
7,084 |
0.61% |
212,000 |
0 |
0.008 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$1,225,000 |
28,821 |
0.6% |
164,000 |
3,676 |
0.019 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,012.95 |
$1,164,000 |
1,225 |
0.57% |
51,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
51 |
- |
$195.81 |
$1,113,000 |
5,305 |
0.55% |
133,000 |
0 |
0.001 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.54 |
$1,086,000 |
34,815 |
0.53% |
20,000 |
-550 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$40.55 |
$1,064,000 |
28,293 |
0.52% |
109,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
New |
$400.87 |
$1,059,000 |
2,968 |
0.52% |
1,059,000 |
2,968 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.14 |
$1,015,000 |
16,703 |
0.5% |
54,000 |
-80 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$92.57 |
$1,013,000 |
12,081 |
0.5% |
-96,000 |
-189 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
57 |
- |
$48.68 |
$1,013,000 |
20,517 |
0.5% |
120,000 |
1,853 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$190.51 |
$976,000 |
5,737 |
0.48% |
144,000 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.17 |
$975,000 |
16,540 |
0.48% |
43,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$899,000 |
8,994 |
0.44% |
-159,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$886,000 |
25,710 |
0.44% |
105,000 |
0 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$885,000 |
5,936 |
0.43% |
-116,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$868,000 |
2,504 |
0.43% |
111,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$199.63 |
$799,000 |
4,025 |
0.39% |
94,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$733,000 |
6,725 |
0.36% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
66 |
- |
$37.02 |
$713,000 |
17,798 |
0.35% |
124,000 |
500 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$695,000 |
4,720 |
0.34% |
421,000 |
2,640 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$572.38 |
$662,000 |
1,248 |
0.33% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$65.70 |
$604,000 |
9,831 |
0.3% |
29,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$95.11 |
$546,000 |
5,816 |
0.27% |
30,000 |
5 |
0 |
Discount, Variety Stores |
|
|
XHB |
SPDR S&P Homebuilders |
71 |
- |
$105.22 |
$538,000 |
5,623 |
0.26% |
95,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.67 |
$493,000 |
4,550 |
0.24% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
73 |
- |
$0.00 |
$459,000 |
9,078 |
0.23% |
15,000 |
172 |
0.01 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
74 |
- |
$8.73 |
$444,000 |
52,392 |
0.22% |
-113,000 |
-6,155 |
0.018 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$125.10 |
$377,000 |
4,922 |
0.19% |
38,000 |
1 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
76 |
- |
$64.04 |
$374,000 |
5,969 |
0.18% |
-113,000 |
-2,320 |
0.004 |
N/A |
|
|
H |
Hyatt Hotels Corp |
77 |
- |
$150.50 |
$373,000 |
2,862 |
0.18% |
69,000 |
0 |
0.005 |
Lodging |
|
|
SRE |
Sempra Energy |
78 |
New |
$71.98 |
$357,000 |
4,777 |
0.18% |
357,000 |
4,777 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.63 |
$318,000 |
7,749 |
0.16% |
-38,000 |
-1,334 |
0 |
Closed - End Fund - E... |
|
|
WLDN |
Willdan Group, Inc. |
81 |
- |
$31.29 |
$303,000 |
14,097 |
0.15% |
15,000 |
0 |
0 |
Technical Services |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$331.50 |
$303,000 |
1,000 |
0.15% |
10,000 |
-100 |
0.117 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.81 |
$286,000 |
9,938 |
0.14% |
-44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$127.76 |
$282,000 |
2,250 |
0.14% |
2,000 |
-300 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
New |
$734.97 |
$274,000 |
470 |
0.13% |
274,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
84 |
- |
$75.85 |
$274,000 |
3,913 |
0.13% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$167.24 |
$253,000 |
1,810 |
0.12% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
87 |
- |
$0.00 |
$249,000 |
950 |
0.12% |
27,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
88 |
- |
$10.12 |
$248,000 |
24,393 |
0.12% |
-7,000 |
-4,200 |
0.057 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
89 |
New |
$158.04 |
$244,000 |
1,715 |
0.12% |
244,000 |
1,715 |
0 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$237,000 |
1,817 |
0.12% |
10,000 |
0 |
0.001 |
Restaurants |
|
|
PGX |
Invesco Preferred ETF |
91 |
- |
$11.61 |
$235,000 |
20,500 |
0.12% |
-4,000 |
-1,300 |
0.005 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$234,000 |
1,850 |
0.11% |
234,000 |
1,850 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
93 |
New |
$100.26 |
$213,000 |
2,200 |
0.1% |
213,000 |
2,200 |
0 |
Electric Utilities |
|
|
EWW |
iShares MSCI-Mexico |
94 |
New |
$66.80 |
$206,000 |
3,039 |
0.1% |
206,000 |
3,039 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
95 |
New |
$207.88 |
$202,000 |
1,130 |
0.1% |
202,000 |
1,130 |
0 |
Waste Management |
|
|
OIA |
Invesco Muni Income Opp Tr |
96 |
- |
$6.19 |
$165,000 |
26,000 |
0.08% |
14,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
PBW |
Invesco WilderHill Clean En... |
98 |
Closed |
$21.74 |
$0 |
0 |
0% |
-753,000 |
-23,972 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
97 |
Closed |
$245.87 |
$0 |
0 |
0% |
-302,000 |
-1,066 |
0 |
Diversified Chemicals |
|
