Providence First Trust Co Diversified Active

Location: Scottsdale, AZ

CIK: 0001713735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (97)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.9%
Value $13.97M Shares 137,989 Share Price $101.27 Est. Cost/Share $109.05 Unrealized @ Report Date -7.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.2%
Value $12.29M Shares 398,288 Share Price $30.85 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.1%
Value $12.07M Shares 42,629 Share Price $283.16 Est. Cost/Share $208.66 Unrealized @ Report Date +35.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.0%
Value $11.68M Shares 115,957 Share Price $100.69 Est. Cost/Share $100.71 Unrealized @ Report Date -0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 4.9%
Value $11.48M Shares 141,307 Share Price $81.23 Est. Cost/Share $96.73 Unrealized @ Report Date -16.0%
BND VANGUARD TOTAL BOND MARKET ETF 4.6%
Value $10.93M Shares 145,936 Share Price $74.92 Est. Cost/Share $77.09 Unrealized @ Report Date -2.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.3%
Value $10.1M Shares 89,370 Share Price $112.98 Est. Cost/Share $117.00 Unrealized @ Report Date -3.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.1%
Value $9.681M Shares 121,902 Share Price $79.42 Est. Cost/Share $81.66 Unrealized @ Report Date -2.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.3%
Value $7.722M Shares 34,204 Share Price $225.76 * Est. Cost/Share $47.36 Unrealized @ Report Date +138.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.7%
Value $6.395M Shares 131,365 Share Price $48.68 Est. Cost/Share $50.73 Unrealized @ Report Date -4.0%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $6.029M Shares 10,509 Share Price $573.74 Est. Cost/Share $435.38 Unrealized @ Report Date +31.8%
SPHQ INVESCO S&P 500 QUALITY ETF 2.4%
Value $5.685M Shares 84,515 Share Price $67.27 Est. Cost/Share $45.50 Unrealized @ Report Date +47.9%
MSFT MICROSOFT CORP COM 2.4%
Value $5.617M Shares 13,054 Share Price $430.30 Est. Cost/Share $349.09 Unrealized @ Report Date +22.1%
EFA ISHARES MSCI EAFE ETF 2.0%
Value $4.735M Shares 56,622 Share Price $83.63 Est. Cost/Share $67.95 Unrealized @ Report Date +23.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.8%
Value $4.173M Shares 46,160 Share Price $90.40 Est. Cost/Share $65.38 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORPORATION COM 1.7%
Value $4.102M Shares 33,774 Share Price $121.44 Est. Cost/Share $95.72 Unrealized @ Report Date +26.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.6%
Value $3.73M Shares 44,942 Share Price $83.00 Est. Cost/Share $63.31 Unrealized @ Report Date +31.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.5%
Value $3.476M Shares 53,698 Share Price $64.74 Est. Cost/Share $55.66 Unrealized @ Report Date +16.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.5%
Value $3.42M Shares 19,073 Share Price $179.30 Est. Cost/Share $162.67 Unrealized @ Report Date +10.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.4%
Value $3.349M Shares 50,592 Share Price $66.19 Est. Cost/Share $63.66 Unrealized @ Report Date +4.0%
IEV ISHARES EUROPE ETF 1.4%
Value $3.222M Shares 55,299 Share Price $58.27 Est. Cost/Share $43.81 Unrealized @ Report Date +33.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value $3.213M Shares 20,861 Share Price $154.02 Est. Cost/Share $110.40 Unrealized @ Report Date +39.5%
AMZN AMAZON COM INC COM 1.3%
Value $3.142M Shares 16,862 Share Price $186.33 Est. Cost/Share $129.19 Unrealized @ Report Date +44.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value $3.058M Shares 48,539 Share Price $63.00 Est. Cost/Share $51.77 Unrealized @ Report Date +21.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value $3.052M Shares 37,786 Share Price $80.78 * Est. Cost/Share $30.33 Unrealized @ Report Date +33.2%
OEF ISHARES S&P 100 ETF 1.2%
Value $2.928M Shares 10,579 Share Price $276.76 Est. Cost/Share $194.33 Unrealized @ Report Date +42.4%
BLK BLACKROCK INC COM 1.1%
Value $2.568M Shares 2,705 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
SCHM SCHWAB U.S. MID-CAP ETF 1.1%
Value $2.557M Shares 30,773 Share Price $83.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +44.6%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $2.495M Shares 14,924 Share Price $167.19 Est. Cost/Share $116.06 Unrealized @ Report Date +43.3%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $2.326M Shares 11,032 Share Price $210.86 * Est. Cost/Share $163.88 Unrealized @ Report Date +25.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1.0%
Value $2.245M Shares 60,404 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value $2.199M Shares 16,236 Share Price $135.44 Est. Cost/Share $85.19 Unrealized @ Report Date +59.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $2.149M Shares 4,352 Share Price $493.80 Est. Cost/Share $299.03 Unrealized @ Report Date +64.0%
LLY ELI LILLY & CO COM 0.9%
Value $2.088M Shares 2,357 Share Price $886.02 Est. Cost/Share $804.37 Unrealized @ Report Date +9.1%
RSG REPUBLIC SVCS INC COM 0.9%
Value $2.081M Shares 10,359 Share Price $200.84 Est. Cost/Share $88.25 Unrealized @ Report Date +123.9%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $1.837M Shares 3,711 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value $1.803M Shares 13,345 Share Price $135.07 Est. Cost/Share $105.31 Unrealized @ Report Date +28.3%
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value $1.664M Shares 6,781 Share Price $245.45 Est. Cost/Share $127.51 Unrealized @ Report Date +92.5%
MCK MCKESSON CORP COM 0.7%
Value $1.613M Shares 3,262 Share Price $494.42 Est. Cost/Share $450.30 Unrealized @ Report Date +9.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $1.613M Shares 2,831 Share Price $569.66 Est. Cost/Share $383.43 Unrealized @ Report Date +48.6%
AMLP ALERIAN MLP ETF 0.7%
Value $1.587M Shares 33,671 Share Price $47.13 Est. Cost/Share $40.50 Unrealized @ Report Date +16.4%
DD DUPONT DE NEMOURS INC COM 0.7%
Value $1.541M Shares 17,293 Share Price $89.11 * Est. Cost/Share $22.19 Unrealized @ Report Date +63.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value $1.483M Shares 7,400 Share Price $200.37 * Est. Cost/Share $76.25 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC SHS 0.6%
Value $1.421M Shares 4,288 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value $1.372M Shares 16,231 Share Price $84.53 * Est. Cost/Share $65.01 Unrealized @ Report Date +25.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.6%
Value $1.369M Shares 41,211 Share Price $33.23 Est. Cost/Share $36.32 Unrealized @ Report Date -8.5%
AAPL APPLE INC COM 0.6%
Value $1.359M Shares 5,833 Share Price $233.01 Est. Cost/Share $128.06 Unrealized @ Report Date +80.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $1.34M Shares 29,569 Share Price $45.32 Est. Cost/Share $38.23 Unrealized @ Report Date +18.6%
KO COCA COLA CO COM 0.6%
Value $1.321M Shares 18,380 Share Price $71.86 * Est. Cost/Share $44.34 Unrealized @ Report Date +56.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.6%
Value $1.32M Shares 89,848 Share Price $14.69 Est. Cost/Share $15.78 Unrealized @ Report Date -6.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value $1.288M Shares 25,666 Share Price $50.18 Est. Cost/Share $53.34 Unrealized @ Report Date -5.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $1.181M Shares 13,446 Share Price $87.80 * Est. Cost/Share $41.60 Unrealized @ Report Date +5.5%
META META PLATFORMS INC CL A 0.5%
Value $1.111M Shares 1,940 Share Price $572.44 Est. Cost/Share $299.21 Unrealized @ Report Date +90.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.5%
Value $1.101M Shares 24,638 Share Price $44.67 Est. Cost/Share $37.49 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $991K Shares 8,451 Share Price $117.22 * Est. Cost/Share $92.16 Unrealized @ Report Date +21.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.4%
Value $973K Shares 23,628 Share Price $41.16 Est. Cost/Share $25.99 Unrealized @ Report Date +58.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $866K Shares 5,881 Share Price $147.27 * Est. Cost/Share $145.76 Unrealized @ Report Date -4.4%
ADI ANALOG DEVICES INC COM 0.4%
Value $862K Shares 3,745 Share Price $230.17 * Est. Cost/Share $170.53 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $841K Shares 18,718 Share Price $44.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $730K Shares 4,449 Share Price $164.08 Est. Cost/Share $172.50 Unrealized @ Report Date -4.9%
— DNP SELECT INCOME FD INC COM 0.3%
Value $726K Shares 72,358 Share Price $10.04 Est. Cost/Share $10.54 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $704K Shares 1,874 Share Price $375.44 * Est. Cost/Share $72.29 Unrealized @ Report Date +29.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $700K Shares 5,623 Share Price $124.56 Est. Cost/Share $81.26 Unrealized @ Report Date +53.3%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $619K Shares 1,810 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $594K Shares 7,092 Share Price $83.75 Est. Cost/Share $79.40 Unrealized @ Report Date +5.5%
TMUS T-MOBILE US INC COM 0.2%
Value $511K Shares 2,475 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $471K Shares 9,144 Share Price $51.50 * Est. Cost/Share $21.03 Unrealized @ Report Date +22.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $457K Shares 6,369 Share Price $71.73 Est. Cost/Share $55.98 Unrealized @ Report Date +28.1%
H HYATT HOTELS CORP COM CL A 0.2%
Value $415K Shares 2,726 Share Price $152.20 Est. Cost/Share $111.77 Unrealized @ Report Date +35.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $411K Shares 8,013 Share Price $51.24 Est. Cost/Share $49.99 Unrealized @ Report Date +2.5%
PFE PFIZER INC COM 0.2%
Value $409K Shares 14,137 Share Price $28.94 * Est. Cost/Share $37.22 Unrealized @ Report Date -28.6%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $398K Shares 17,193 Share Price $23.17 Est. Cost/Share $20.05 Unrealized @ Report Date +15.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $392K Shares 753 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
V VISA INC COM CL A 0.2%
Value $365K Shares 1,328 Share Price $274.95 Est. Cost/Share $272.17 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $349K Shares 2,104 Share Price $165.85 Est. Cost/Share $121.57 Unrealized @ Report Date +35.7%
INTC INTEL CORP COM 0.1%
Value $344K Shares 14,651 Share Price $23.46 Est. Cost/Share $44.04 Unrealized @ Report Date -46.7%
PEP PEPSICO INC COM 0.1%
Value $339K Shares 1,991 Share Price $170.05 * Est. Cost/Share $157.45 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $320K Shares 656 Share Price $488.07 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $314K Shares 2,250 Share Price $139.49 Est. Cost/Share $90.68 Unrealized @ Report Date +53.8%
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value $309K Shares 45,046 Share Price $6.86 Est. Cost/Share $7.00 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.1%
Value $290K Shares 23,500 Share Price $12.35 Est. Cost/Share $13.81 Unrealized @ Report Date -10.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $287K Shares 585 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $286K Shares 4,683 Share Price $61.08 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $277K Shares 1,850 Share Price $149.64 Est. Cost/Share $115.48 Unrealized @ Report Date +29.6%
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value $275K Shares 25,393 Share Price $10.84 Est. Cost/Share $13.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $267K Shares 1,285 Share Price $207.67 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP COM 0.1%
Value $259K Shares 1,522 Share Price $170.40 Est. Cost/Share $112.35 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $254K Shares 2,200 Share Price $115.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $242K Shares 420 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $240K Shares 2,981 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $227K Shares 1,310 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
SO SOUTHERN CO COM 0.1%
Value $225K Shares 2,490 Share Price $90.18 * Est. Cost/Share $71.79 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC COM 0.1%
Value $223K Shares 550 Share Price $405.20 * Est. Cost/Share $301.92 Unrealized @ Report Date +30.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $210K Shares 1,937 Share Price $108.63 Est. Cost/Share $110.66 Unrealized @ Report Date -1.8%
IYT ISHARES US TRANSPORTATION ETF 0.1%
Value $207K Shares 3,000 Share Price $68.91 Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $74,520 Shares 11,447 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $72,072 Shares 23,400 Share Price $3.08 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.2%