Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $212,458 (100.0% shares, 0.0% debt)

Holdings (81)

AGG ISHARES TR 5.2%
Value ($000) $11,028 Shares 95,621 Est. Cost $116.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $10,834 Shares 130,993 Est. Cost $82.88 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $10,040 Shares 93,885 Est. Cost $108.94 Unrealized —
MINT PIMCO ETF TR 3.5%
Value ($000) $7,390 Shares 72,469 Est. Cost $101.80 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $6,983 Shares 47,289 Est. Cost $85.95 Unrealized —
ISTB ISHARES TR 3.2%
Value ($000) $6,873 Shares 133,997 Est. Cost $51.05 Unrealized —
FLRN SPDR SER TR 3.1%
Value ($000) $6,587 Shares 214,903 Est. Cost $30.67 Unrealized —
XLY SELECT SECTOR SPDR TR 2.7%
Value ($000) $5,809 Shares 32,537 Est. Cost $153.72 Unrealized —
XLB SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,444 Shares 66,140 Est. Cost $72.27 Unrealized —
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $5,164 Shares 60,125 Est. Cost $82.93 Unrealized —
EFA ISHARES TR 2.2%
Value ($000) $4,608 Shares 58,415 Est. Cost $69.51 Unrealized —
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,108 Shares 50,737 Est. Cost $68.36 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $4,088 Shares 18,348 Est. Cost $151.33 Unrealized —
— BLACKROCK INC 1.9%
Value ($000) $4,020 Shares 4,595 Est. Cost $618.95 Unrealized —
XLI SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,967 Shares 38,742 Est. Cost $85.23 Unrealized —
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,966 Shares 62,720 Est. Cost $59.76 Unrealized —
XLP SELECT SECTOR SPDR TR 1.8%
Value ($000) $3,828 Shares 54,704 Est. Cost $63.48 Unrealized —
AVGO BROADCOM INC 1.7%
Value ($000) $3,518 Shares 7,377 Est. Cost $38.08 Unrealized +10.4%
XHB SPDR SER TR 1.6%
Value ($000) $3,494 Shares 47,701 Est. Cost $56.50 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $3,474 Shares 12,796 Est. Cost $243.04 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $3,457 Shares 1,005 Est. Cost $158.42 Unrealized +4.9%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,414 Shares 27,105 Est. Cost $113.55 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $3,365 Shares 61,014 Est. Cost $49.21 Unrealized —
HD HOME DEPOT INC 1.6%
Value ($000) $3,353 Shares 10,515 Est. Cost $239.44 Unrealized +18.5%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,243 Shares 31,125 Est. Cost $78.86 Unrealized —
IEV ISHARES TR 1.4%
Value ($000) $3,062 Shares 57,440 Est. Cost $44.61 Unrealized —
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $3,020 Shares 10,361 Est. Cost $251.93 Unrealized +4.6%
PBW INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,968 Shares 31,850 Est. Cost $98.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,886 Shares 45,531 Est. Cost $52.72 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,818 Shares 20,575 Est. Cost $125.06 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $2,758 Shares 4,710 Est. Cost $358.86 Unrealized +43.6%
DVY ISHARES TR 1.3%
Value ($000) $2,755 Shares 23,626 Est. Cost $101.49 Unrealized —
IBB ISHARES TR 1.3%
Value ($000) $2,736 Shares 16,718 Est. Cost $150.56 Unrealized —
DOW DOW INC 1.3%
Value ($000) $2,708 Shares 42,801 Est. Cost $36.88 Unrealized +38.5%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,615 Shares 33,414 Est. Cost $60.87 Unrealized —
ICLN ISHARES TR 1.2%
Value ($000) $2,511 Shares 107,027 Est. Cost $18.86 Unrealized —
MMM 3M CO 1.2%
Value ($000) $2,461 Shares 12,391 Est. Cost $125.09 Unrealized +12.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,435 Shares 44,829 Est. Cost $52.04 Unrealized —
WMT WALMART INC 1.1%
Value ($000) $2,398 Shares 17,008 Est. Cost $43.64 Unrealized +0.4%
NFLX NETFLIX INC 1.1%
Value ($000) $2,361 Shares 4,469 Est. Cost $50.31 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $2,324 Shares 30,023 Est. Cost $22.19 Unrealized +37.8%
UNP UNION PAC CORP 1.1%
Value ($000) $2,307 Shares 10,489 Est. Cost $172.70 Unrealized +16.0%
LQD ISHARES TR 1.0%
Value ($000) $2,228 Shares 16,583 Est. Cost $138.12 Unrealized —
IJT ISHARES TR 1.0%
Value ($000) $2,088 Shares 15,744 Est. Cost $140.96 Unrealized —
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $2,072 Shares 18,836 Est. Cost $86.46 Unrealized +16.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,886 Shares 5,165 Est. Cost $298.21 Unrealized +21.5%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,876 Shares 30,799 Est. Cost $54.65 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,825 Shares 27,784 Est. Cost $52.16 Unrealized —
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,757 Shares 23,972 Est. Cost $65.01 Unrealized +2.3%
PFF ISHARES TR 0.7%
Value ($000) $1,480 Shares 37,615 Est. Cost $38.34 Unrealized —
KRE SPDR SER TR 0.6%
Value ($000) $1,356 Shares 20,692 Est. Cost $56.18 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $1,338 Shares 5,270 Est. Cost $95.25 Unrealized +31.5%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,164 Shares 20,379 Est. Cost $56.09 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,135 Shares 23,362 Est. Cost $40.79 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,084 Shares 2,207 Est. Cost $343.41 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $997 Shares 4,579 Est. Cost $153.98 Unrealized +37.6%
IWS ISHARES TR 0.4%
Value ($000) $943 Shares 8,200 Est. Cost $84.06 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $942 Shares 17,410 Est. Cost $42.36 Unrealized +11.6%
— DNP SELECT INCOME FD INC 0.4%
Value ($000) $923 Shares 88,361 Est. Cost $11.03 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $921 Shares 7,856 Est. Cost $111.06 Unrealized —
TOL TOLL BROTHERS INC 0.4%
Value ($000) $879 Shares 15,198 Est. Cost $43.93 Unrealized +38.7%
PAVE GLOBAL X FDS 0.4%
Value ($000) $855 Shares 33,191 Est. Cost $25.76 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $744 Shares 2,746 Est. Cost $142.41 Unrealized +71.9%
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $734 Shares 83,706 Est. Cost $7.84 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $619 Shares 3,900 Est. Cost $116.38 Unrealized —
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $531 Shares 14,097 Est. Cost $31.33 Unrealized +23.3%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $529 Shares 10,535 Est. Cost $49.20 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $483 Shares 2,033 Est. Cost $142.48 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.2%
Value ($000) $436 Shares 32,155 Est. Cost $13.33 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 4,116 Est. Cost $31.93 Unrealized +44.0%
USB US BANCORP DEL 0.2%
Value ($000) $407 Shares 7,140 Est. Cost $33.86 Unrealized +41.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $357 Shares 23,324 Est. Cost $15.27 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $312 Shares 1,200 Est. Cost $257.50 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $287 Shares 3,171 Est. Cost $69.25 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $263 Shares 2,666 Est. Cost $75.68 Unrealized +10.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $253 Shares 2,197 Est. Cost $92.76 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value ($000) $247 Shares 4,087 Est. Cost $49.52 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 6,613 Est. Cost $36.75 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $241 Shares 2,200 Est. Cost $104.09 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $234 Shares 28,200 Est. Cost $7.42 Unrealized —
AGZ ISHARES TR 0.1%
Value ($000) $201 Shares 1,696 Est. Cost $118.51 Unrealized —