Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $136,971 (100.0% shares, 0.0% debt)

Holdings (73)

VCLT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $5,661 Shares 58,440 Est. Cost $93.30 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $5,219 Shares 2,756 Est. Cost $49.19 Unrealized +89.4%
FLRN SPDR SERIES TRUST 3.5%
Value ($000) $4,758 Shares 154,825 Est. Cost $30.76 Unrealized
MINT PIMCO ETF TR 3.3%
Value ($000) $4,586 Shares 45,072 Est. Cost $101.65 Unrealized
ADBE ADOBE INC 3.2%
Value ($000) $4,415 Shares 14,985 Est. Cost $138.95 Unrealized +99.9%
AGG ISHARES TR 3.1%
Value ($000) $4,265 Shares 38,299 Est. Cost $109.52 Unrealized
HON HONEYWELL INTL INC 2.7%
Value ($000) $3,734 Shares 21,385 Est. Cost $105.76 Unrealized +31.1%
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,521 Shares 60,640 Est. Cost $52.73 Unrealized
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $3,417 Shares 14,002 Est. Cost $168.94 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $3,392 Shares 30,337 Est. Cost $74.00 Unrealized +24.3%
UNP UNION PACIFIC CORP 2.4%
Value ($000) $3,351 Shares 19,814 Est. Cost $92.95 Unrealized +59.0%
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,167 Shares 38,793 Est. Cost $76.27 Unrealized
V VISA INC 2.3%
Value ($000) $3,158 Shares 18,196 Est. Cost $109.01 Unrealized +43.4%
SPLB SPDR SERIES TRUST 2.2%
Value ($000) $2,950 Shares 102,601 Est. Cost $35.22 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $2,940 Shares 44,732 Est. Cost $66.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,863 Shares 56,139 Est. Cost $50.15 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,848 Shares 49,893 Est. Cost $49.46 Unrealized
EEM ISHARES TR 2.0%
Value ($000) $2,761 Shares 64,348 Est. Cost $47.73 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,719 Shares 34,841 Est. Cost $54.73 Unrealized
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $2,715 Shares 32,687 Est. Cost $80.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,606 Shares 32,297 Est. Cost $79.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,597 Shares 39,367 Est. Cost $64.65 Unrealized
ISTB ISHARES TR 1.8%
Value ($000) $2,518 Shares 49,934 Est. Cost $50.12 Unrealized
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,387 Shares 40,030 Est. Cost $52.92 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,303 Shares 19,325 Est. Cost $115.31 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.5%
Value ($000) $2,123 Shares 38,592 Est. Cost $53.98 Unrealized
ETN EATON CORP PLC 1.5%
Value ($000) $2,090 Shares 25,096 Est. Cost $63.97 Unrealized +11.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,064 Shares 15,410 Est. Cost $97.91 Unrealized +22.1%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,011 Shares 28,131 Est. Cost $66.13 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,964 Shares 17,908 Est. Cost $75.72 Unrealized +19.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $1,957 Shares 5,520 Est. Cost $317.64 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,853 Shares 12,345 Est. Cost $136.52 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,764 Shares 12,664 Est. Cost $105.80 Unrealized +8.5%
IJT ISHARES TR 1.3%
Value ($000) $1,743 Shares 9,550 Est. Cost $163.98 Unrealized
WMT WALMART INC 1.2%
Value ($000) $1,705 Shares 15,428 Est. Cost $28.98 Unrealized +8.0%
USB US BANCORP DEL 1.2%
Value ($000) $1,700 Shares 32,442 Est. Cost $37.59 Unrealized +3.6%
GOOG ALPHABET INC 1.2%
Value ($000) $1,672 Shares 1,547 Est. Cost $46.62 Unrealized +22.8%
FDX FEDEX CORP 1.2%
Value ($000) $1,644 Shares 10,014 Est. Cost $192.99 Unrealized -19.8%
DVY ISHARES TR 1.2%
Value ($000) $1,641 Shares 16,486 Est. Cost $92.23 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,472 Shares 15,888 Est. Cost $80.25 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,467 Shares 1,355 Est. Cost $49.13 Unrealized +16.9%
AAPL APPLE INC 1.0%
Value ($000) $1,422 Shares 7,187 Est. Cost $46.01 Unrealized +1.3%
HUM HUMANA INC 1.0%
Value ($000) $1,347 Shares 5,078 Est. Cost $237.41 Unrealized +0.8%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,256 Shares 14,670 Est. Cost $82.60 Unrealized -23.7%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,157 Shares 13,116 Est. Cost $63.89 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $1,051 Shares 11,946 Est. Cost $68.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,049 Shares 14,632 Est. Cost $60.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,014 Shares 22,586 Est. Cost $38.53 Unrealized +2.1%
VXUS VANGUARD STAR FD 0.7%
Value ($000) $999 Shares 18,945 Est. Cost $49.88 Unrealized
DNP SELECT INCOME FD 0.7%
Value ($000) $988 Shares 83,567 Est. Cost $11.05 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $963 Shares 11,449 Est. Cost $70.22 Unrealized 0.0%
IWD ISHARES TR 0.7%
Value ($000) $941 Shares 7,400 Est. Cost $116.38 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $852 Shares 4,415 Est. Cost $150.99 Unrealized +20.2%
IWS ISHARES TR 0.6%
Value ($000) $840 Shares 9,430 Est. Cost $84.06 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $832 Shares 7,356 Est. Cost $110.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $728 Shares 3,558 Est. Cost $184.61 Unrealized -8.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $686 Shares 10,761 Est. Cost $75.92 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $653 Shares 6,452 Est. Cost $112.62 Unrealized -17.8%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $648 Shares 13,735 Est. Cost $65.14 Unrealized
WLDN WILLDAN GROUP INC 0.5%
Value ($000) $639 Shares 17,163 Est. Cost $31.33 Unrealized +15.4%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $628 Shares 10,952 Est. Cost $55.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $584 Shares 4,257 Est. Cost $110.23 Unrealized -5.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $562 Shares 5,442 Est. Cost $77.53 Unrealized +3.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $476 Shares 2,846 Est. Cost $142.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $426 Shares 6,721 Est. Cost $70.60 Unrealized -15.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $412 Shares 5,383 Est. Cost $55.47 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $411 Shares 10,647 Est. Cost $43.68 Unrealized -14.9%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $359 Shares 6,710 Est. Cost $54.95 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $356 Shares 7,494 Est. Cost $75.66 Unrealized -20.3%
INTC INTEL CORP 0.2%
Value ($000) $279 Shares 5,831 Est. Cost $29.59 Unrealized +45.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $234 Shares 5,474 Est. Cost $32.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $229 Shares 5,419 Est. Cost $31.54 Unrealized +12.7%
AGZ ISHARES TR 0.2%
Value ($000) $229 Shares 1,986 Est. Cost $113.80 Unrealized