Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $235,601 (100.0% shares, 0.0% debt)

Holdings (97)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.9%
Value ($000) $13,974 Shares 137,989 Est. Cost $109.28 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.2%
Value ($000) $12,287 Shares 398,288 Est. Cost $30.66 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 5.1%
Value ($000) $12,071 Shares 42,629 Est. Cost $210.74 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.0%
Value ($000) $11,676 Shares 115,957 Est. Cost $100.86 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 4.9%
Value ($000) $11,478 Shares 141,307 Est. Cost $96.36 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.6%
Value ($000) $10,933 Shares 145,936 Est. Cost $77.48 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.3%
Value ($000) $10,097 Shares 89,370 Est. Cost $117.97 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.1%
Value ($000) $9,681 Shares 121,902 Est. Cost $82.03 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.3%
Value ($000) $7,722 Shares 34,204 Est. Cost $96.98 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.7%
Value ($000) $6,395 Shares 131,365 Est. Cost $50.86 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $6,029 Shares 10,509 Est. Cost $446.06 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 2.4%
Value ($000) $5,685 Shares 84,515 Est. Cost $47.10 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $5,617 Shares 13,054 Est. Cost $349.09 Unrealized +21.2%
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $4,735 Shares 56,622 Est. Cost $69.82 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.8%
Value ($000) $4,173 Shares 46,160 Est. Cost $68.54 Unrealized —
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $4,102 Shares 33,774 Est. Cost $95.72 Unrealized +23.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,730 Shares 44,942 Est. Cost $63.70 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.5%
Value ($000) $3,476 Shares 53,698 Est. Cost $55.70 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $3,420 Shares 19,073 Est. Cost $169.19 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.4%
Value ($000) $3,349 Shares 50,592 Est. Cost $66.19 Unrealized —
IEV ISHARES EUROPE ETF 1.4%
Value ($000) $3,222 Shares 55,299 Est. Cost $44.78 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,213 Shares 20,861 Est. Cost $114.69 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $3,142 Shares 16,862 Est. Cost $129.19 Unrealized +41.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value ($000) $3,058 Shares 48,539 Est. Cost $52.81 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $3,052 Shares 37,786 Est. Cost $60.88 Unrealized —
OEF ISHARES S&P 100 ETF 1.2%
Value ($000) $2,928 Shares 10,579 Est. Cost $207.06 Unrealized —
BLK BLACKROCK INC COM 1.1%
Value ($000) $2,568 Shares 2,705 Est. Cost $840.24 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 1.1%
Value ($000) $2,557 Shares 30,773 Est. Cost $60.87 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $2,495 Shares 14,924 Est. Cost $116.06 Unrealized +45.0%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $2,326 Shares 11,032 Est. Cost $163.88 Unrealized +25.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1.0%
Value ($000) $2,245 Shares 60,404 Est. Cost $37.17 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,199 Shares 16,236 Est. Cost $87.57 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $2,149 Shares 4,352 Est. Cost $299.03 Unrealized +54.4%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,088 Shares 2,357 Est. Cost $804.37 Unrealized +10.7%
RSG REPUBLIC SVCS INC COM 0.9%
Value ($000) $2,081 Shares 10,359 Est. Cost $88.25 Unrealized +124.3%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,837 Shares 3,711 Est. Cost $475.08 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $1,803 Shares 13,345 Est. Cost $107.07 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value ($000) $1,664 Shares 6,781 Est. Cost $207.72 Unrealized —
MCK MCKESSON CORP COM 0.7%
Value ($000) $1,613 Shares 3,262 Est. Cost $450.30 Unrealized +22.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value ($000) $1,613 Shares 2,831 Est. Cost $391.59 Unrealized —
AMLP ALERIAN MLP ETF 0.7%
Value ($000) $1,587 Shares 33,671 Est. Cost $40.39 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.7%
Value ($000) $1,541 Shares 17,293 Est. Cost $22.19 Unrealized +48.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,483 Shares 7,400 Est. Cost $157.61 Unrealized —
ETN EATON CORP PLC SHS 0.6%
Value ($000) $1,421 Shares 4,288 Est. Cost $301.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $1,372 Shares 16,231 Est. Cost $65.01 Unrealized +15.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.6%
Value ($000) $1,369 Shares 41,211 Est. Cost $37.11 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,359 Shares 5,833 Est. Cost $128.06 Unrealized +73.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,340 Shares 29,569 Est. Cost $38.11 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $1,321 Shares 18,380 Est. Cost $44.34 Unrealized +48.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.6%
Value ($000) $1,320 Shares 89,848 Est. Cost $18.86 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,288 Shares 25,666 Est. Cost $53.28 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,181 Shares 13,446 Est. Cost $85.19 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,111 Shares 1,940 Est. Cost $299.21 Unrealized +71.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,101 Shares 24,638 Est. Cost $37.77 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $991 Shares 8,451 Est. Cost $92.16 Unrealized +19.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.4%
Value ($000) $973 Shares 23,628 Est. Cost $25.76 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $866 Shares 5,881 Est. Cost $145.76 Unrealized -4.0%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $862 Shares 3,745 Est. Cost $170.53 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $841 Shares 18,718 Est. Cost $35.93 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $730 Shares 4,449 Est. Cost $172.50 Unrealized -11.9%
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $726 Shares 72,358 Est. Cost $10.54 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $704 Shares 1,874 Est. Cost $299.66 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $700 Shares 5,623 Est. Cost $76.57 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $619 Shares 1,810 Est. Cost $168.32 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $594 Shares 7,092 Est. Cost $79.93 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $511 Shares 2,475 Est. Cost $187.42 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $471 Shares 9,144 Est. Cost $62.48 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $457 Shares 6,369 Est. Cost $57.42 Unrealized —
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $415 Shares 2,726 Est. Cost $111.77 Unrealized +31.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $411 Shares 8,013 Est. Cost $49.25 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $409 Shares 14,137 Est. Cost $37.22 Unrealized -28.3%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $398 Shares 17,193 Est. Cost $20.30 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $392 Shares 753 Est. Cost $520.75 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $365 Shares 1,328 Est. Cost $272.17 Unrealized -1.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $349 Shares 2,104 Est. Cost $121.57 Unrealized +37.1%
INTC INTEL CORP COM 0.1%
Value ($000) $344 Shares 14,651 Est. Cost $44.04 Unrealized -43.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $339 Shares 1,991 Est. Cost $157.45 Unrealized +3.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $320 Shares 656 Est. Cost $488.07 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $314 Shares 2,250 Est. Cost $140.96 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value ($000) $309 Shares 45,046 Est. Cost $7.00 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $290 Shares 23,500 Est. Cost $14.04 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $287 Shares 585 Est. Cost $465.56 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $286 Shares 4,683 Est. Cost $59.01 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $277 Shares 1,850 Est. Cost $126.60 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $275 Shares 25,393 Est. Cost $13.21 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $267 Shares 1,285 Est. Cost $204.28 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $259 Shares 1,522 Est. Cost $112.35 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $254 Shares 2,200 Est. Cost $83.85 Unrealized +26.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $242 Shares 420 Est. Cost $576.82 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $240 Shares 2,981 Est. Cost $75.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $227 Shares 1,310 Est. Cost $164.23 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $225 Shares 2,490 Est. Cost $71.79 Unrealized +13.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $223 Shares 550 Est. Cost $301.92 Unrealized +16.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $210 Shares 1,937 Est. Cost $110.96 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $68.91 Unrealized —
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $75 Shares 11,447 Est. Cost $6.51 Unrealized —
BTG B2GOLD CORP COM 0.0%
Value ($000) $72 Shares 23,400 Est. Cost $2.80 Unrealized 0.0%