Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $157,728 (100.0% shares, 0.0% debt)

Holdings (76)

MINT PIMCO ETF TR 4.3%
Value ($000) $6,825 Shares 67,086 Est. Cost $101.68 Unrealized
FLRN SPDR SERIES TRUST 4.3%
Value ($000) $6,824 Shares 221,842 Est. Cost $30.76 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $6,638 Shares 65,628 Est. Cost $94.16 Unrealized
AGG ISHARES TR 3.5%
Value ($000) $5,564 Shares 49,168 Est. Cost $110.33 Unrealized
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,786 Shares 77,916 Est. Cost $54.66 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $4,784 Shares 2,756 Est. Cost $49.19 Unrealized +88.5%
ADBE ADOBE INC 2.8%
Value ($000) $4,363 Shares 15,792 Est. Cost $146.77 Unrealized +98.9%
XLU SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,192 Shares 64,759 Est. Cost $57.43 Unrealized
XLRE SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,166 Shares 105,903 Est. Cost $39.34 Unrealized
V VISA INC 2.4%
Value ($000) $3,717 Shares 21,608 Est. Cost $118.69 Unrealized +43.5%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,623 Shares 44,707 Est. Cost $80.07 Unrealized
HON HONEYWELL INTL INC 2.3%
Value ($000) $3,608 Shares 21,323 Est. Cost $105.76 Unrealized +31.7%
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,360 Shares 38,299 Est. Cost $76.27 Unrealized
UNP UNION PACIFIC CORP 2.0%
Value ($000) $3,210 Shares 19,816 Est. Cost $92.95 Unrealized +56.9%
SPLB SPDR SERIES TRUST 2.0%
Value ($000) $3,193 Shares 106,101 Est. Cost $35.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 2.0%
Value ($000) $3,103 Shares 33,122 Est. Cost $70.92 Unrealized +2.1%
TSN TYSON FOODS INC 1.9%
Value ($000) $3,008 Shares 34,918 Est. Cost $70.68 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 1.9%
Value ($000) $2,938 Shares 34,802 Est. Cost $80.71 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $2,917 Shares 44,732 Est. Cost $66.23 Unrealized
CB CHUBB LIMITED 1.8%
Value ($000) $2,896 Shares 17,937 Est. Cost $139.33 Unrealized 0.0%
ISTB ISHARES TR 1.8%
Value ($000) $2,866 Shares 56,768 Est. Cost $50.17 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,821 Shares 49,895 Est. Cost $49.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,801 Shares 56,139 Est. Cost $50.15 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,786 Shares 20,042 Est. Cost $105.31 Unrealized +23.4%
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,755 Shares 34,215 Est. Cost $54.73 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,669 Shares 40,038 Est. Cost $64.69 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,333 Shares 19,328 Est. Cost $115.31 Unrealized
FE FIRSTENERGY CORP 1.5%
Value ($000) $2,320 Shares 48,096 Est. Cost $34.51 Unrealized +0.9%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,258 Shares 18,153 Est. Cost $76.06 Unrealized +32.8%
KO COCA COLA CO 1.4%
Value ($000) $2,178 Shares 40,006 Est. Cost $43.96 Unrealized 0.0%
ETN EATON CORP PLC 1.3%
Value ($000) $2,087 Shares 25,096 Est. Cost $63.97 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $2,066 Shares 19,943 Est. Cost $109.90 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $2,058 Shares 35,542 Est. Cost $53.98 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,962 Shares 28,131 Est. Cost $66.13 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,942 Shares 12,860 Est. Cost $137.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $1,927 Shares 5,466 Est. Cost $317.64 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $1,886 Shares 1,547 Est. Cost $46.62 Unrealized +26.0%
USB US BANCORP DEL 1.1%
Value ($000) $1,796 Shares 32,447 Est. Cost $37.59 Unrealized +9.4%
MA MASTERCARD INC 1.1%
Value ($000) $1,735 Shares 6,388 Est. Cost $266.10 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,704 Shares 7,938 Est. Cost $184.76 Unrealized 0.0%
IJT ISHARES TR 1.1%
Value ($000) $1,704 Shares 9,550 Est. Cost $163.98 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $1,696 Shares 16,636 Est. Cost $92.23 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,655 Shares 1,355 Est. Cost $49.13 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,652 Shares 12,766 Est. Cost $105.80 Unrealized +4.0%
AAPL APPLE INC 1.0%
Value ($000) $1,610 Shares 7,187 Est. Cost $46.01 Unrealized +9.1%
WMT WALMART INC 0.9%
Value ($000) $1,387 Shares 11,691 Est. Cost $28.98 Unrealized +18.9%
SO SOUTHERN CO 0.8%
Value ($000) $1,310 Shares 21,212 Est. Cost $45.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,137 Shares 15,472 Est. Cost $60.92 Unrealized +2.6%
DNP SELECT INCOME FD 0.7%
Value ($000) $1,096 Shares 85,207 Est. Cost $11.08 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,044 Shares 12,472 Est. Cost $70.70 Unrealized +7.6%
VXUS VANGUARD STAR FD 0.6%
Value ($000) $1,025 Shares 19,844 Est. Cost $49.96 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $949 Shares 7,400 Est. Cost $116.38 Unrealized
T AT&T INC 0.6%
Value ($000) $946 Shares 24,997 Est. Cost $17.00 Unrealized 0.0%
PFF ISHARES TR 0.6%
Value ($000) $905 Shares 24,120 Est. Cost $37.52 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $846 Shares 9,430 Est. Cost $84.06 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $839 Shares 7,356 Est. Cost $110.16 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $786 Shares 4,415 Est. Cost $150.99 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $737 Shares 3,558 Est. Cost $184.61 Unrealized -2.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $727 Shares 13,735 Est. Cost $65.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $669 Shares 11,373 Est. Cost $55.24 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $631 Shares 6,452 Est. Cost $112.62 Unrealized -18.9%
WLDN WILLDAN GROUP INC 0.4%
Value ($000) $602 Shares 17,163 Est. Cost $31.33 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $597 Shares 4,257 Est. Cost $110.23 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $577 Shares 1,479 Est. Cost $316.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $456 Shares 10,647 Est. Cost $43.68 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $426 Shares 2,864 Est. Cost $129.55 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $425 Shares 2,533 Est. Cost $142.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $405 Shares 6,721 Est. Cost $70.60 Unrealized -18.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $359 Shares 1,247 Est. Cost $256.34 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $354 Shares 6,710 Est. Cost $54.95 Unrealized
WESTERN ASST MNGD MUN FD INC 0.2%
Value ($000) $274 Shares 19,955 Est. Cost $13.73 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $262 Shares 2,771 Est. Cost $70.54 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR 0.2%
Value ($000) $258 Shares 32,906 Est. Cost $7.84 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $244 Shares 5,419 Est. Cost $31.54 Unrealized +18.9%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $242 Shares 4,800 Est. Cost $50.42 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $231 Shares 1,986 Est. Cost $113.80 Unrealized