Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $246,590 (100.0% shares, 0.0% debt)

Holdings (101)

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 6.3%
Value ($000) $15,495 Shares 502,747 Est. Cost $30.68 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.1%
Value ($000) $15,153 Shares 153,183 Est. Cost $107.52 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 6.0%
Value ($000) $14,750 Shares 146,596 Est. Cost $100.74 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 5.5%
Value ($000) $13,569 Shares 124,844 Est. Cost $114.51 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 4.5%
Value ($000) $11,159 Shares 147,000 Est. Cost $95.09 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.9%
Value ($000) $9,638 Shares 162,252 Est. Cost $58.00 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value ($000) $9,549 Shares 120,968 Est. Cost $82.03 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.0%
Value ($000) $7,512 Shares 36,380 Est. Cost $106.15 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $6,425 Shares 11,486 Est. Cost $457.13 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.5%
Value ($000) $6,217 Shares 128,588 Est. Cost $50.86 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 2.3%
Value ($000) $5,757 Shares 86,782 Est. Cost $47.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $4,456 Shares 54,525 Est. Cost $69.82 Unrealized —
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $4,257 Shares 39,283 Est. Cost $101.43 Unrealized +24.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $4,009 Shares 14,587 Est. Cost $210.74 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $3,808 Shares 51,959 Est. Cost $77.48 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $3,806 Shares 46,601 Est. Cost $64.26 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,524 Shares 9,387 Est. Cost $349.09 Unrealized +16.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $3,217 Shares 18,826 Est. Cost $169.32 Unrealized —
IEV ISHARES EUROPE ETF 1.3%
Value ($000) $3,101 Shares 53,290 Est. Cost $44.78 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,080 Shares 39,057 Est. Cost $61.35 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.2%
Value ($000) $2,998 Shares 20,531 Est. Cost $114.69 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value ($000) $2,890 Shares 47,649 Est. Cost $52.81 Unrealized —
OEF ISHARES S&P 100 ETF 1.1%
Value ($000) $2,783 Shares 10,275 Est. Cost $207.06 Unrealized —
META META PLATFORMS INC CL A 1.1%
Value ($000) $2,625 Shares 4,555 Est. Cost $464.01 Unrealized +38.6%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $2,597 Shares 19,342 Est. Cost $115.59 Unrealized —
BLK BLACKROCK INC COM 1.0%
Value ($000) $2,588 Shares 2,734 Est. Cost $840.24 Unrealized +14.5%
RSG REPUBLIC SVCS INC COM 1.0%
Value ($000) $2,509 Shares 10,359 Est. Cost $88.25 Unrealized +151.4%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,482 Shares 15,887 Est. Cost $119.67 Unrealized +52.5%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $2,449 Shares 9,984 Est. Cost $163.88 Unrealized +53.1%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $2,347 Shares 4,282 Est. Cost $299.03 Unrealized +81.3%
RTX RTX CORPORATION COM 0.9%
Value ($000) $2,263 Shares 17,083 Est. Cost $118.27 Unrealized +5.5%
MCK MCKESSON CORP COM 0.9%
Value ($000) $2,195 Shares 3,262 Est. Cost $450.30 Unrealized +36.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.9%
Value ($000) $2,195 Shares 60,342 Est. Cost $37.17 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.9%
Value ($000) $2,115 Shares 47,957 Est. Cost $43.81 Unrealized —
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $2,102 Shares 10,502 Est. Cost $177.15 Unrealized +10.5%
AMLP ALERIAN MLP ETF 0.8%
Value ($000) $1,966 Shares 37,847 Est. Cost $41.43 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,944 Shares 46,461 Est. Cost $39.25 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.8%
Value ($000) $1,885 Shares 46,550 Est. Cost $45.23 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $1,873 Shares 1,980 Est. Cost $970.56 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $1,826 Shares 2,211 Est. Cost $804.37 Unrealized +2.8%
WMT WALMART INC COM 0.7%
Value ($000) $1,808 Shares 20,594 Est. Cost $92.87 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $1,714 Shares 14,054 Est. Cost $105.04 Unrealized +5.2%
SO SOUTHERN CO COM 0.7%
Value ($000) $1,681 Shares 18,280 Est. Cost $82.80 Unrealized +1.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $1,621 Shares 61,873 Est. Cost $44.20 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,541 Shares 2,821 Est. Cost $475.08 Unrealized +24.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,514 Shares 17,614 Est. Cost $84.17 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,503 Shares 10,751 Est. Cost $166.93 Unrealized -3.2%
CB CHUBB LIMITED COM 0.6%
Value ($000) $1,478 Shares 4,895 Est. Cost $281.36 Unrealized -1.8%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $1,468 Shares 26,189 Est. Cost $54.04 Unrealized -2.4%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $1,434 Shares 6,781 Est. Cost $207.72 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $1,396 Shares 18,692 Est. Cost $23.06 Unrealized +38.3%
AAPL APPLE INC COM 0.5%
Value ($000) $1,350 Shares 6,078 Est. Cost $135.40 Unrealized +70.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,307 Shares 13,548 Est. Cost $71.70 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $1,302 Shares 18,180 Est. Cost $44.34 Unrealized +46.5%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,281 Shares 3,494 Est. Cost $382.26 Unrealized -0.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,239 Shares 13,262 Est. Cost $85.19 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.5%
Value ($000) $1,230 Shares 23,896 Est. Cost $52.64 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $1,218 Shares 43,060 Est. Cost $21.51 Unrealized +13.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $1,211 Shares 12,497 Est. Cost $91.93 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,208 Shares 9,216 Est. Cost $87.57 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $1,179 Shares 4,326 Est. Cost $281.95 Unrealized -9.3%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,122 Shares 15,831 Est. Cost $65.01 Unrealized +5.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $1,093 Shares 35,561 Est. Cost $37.11 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $1,081 Shares 11,790 Est. Cost $91.43 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $1,026 Shares 89,848 Est. Cost $18.86 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $897 Shares 7,544 Est. Cost $92.16 Unrealized +16.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $892 Shares 14,211 Est. Cost $66.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $849 Shares 18,718 Est. Cost $35.93 Unrealized +10.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $817 Shares 4,138 Est. Cost $161.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $781 Shares 4,666 Est. Cost $145.76 Unrealized +3.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $763 Shares 1,431 Est. Cost $391.59 Unrealized —
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $754 Shares 76,234 Est. Cost $10.45 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $694 Shares 6,238 Est. Cost $106.42 Unrealized -2.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $677 Shares 1,876 Est. Cost $299.66 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $671 Shares 3,325 Est. Cost $170.53 Unrealized +24.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $640 Shares 447 Est. Cost $80.63 Unrealized +7.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $593 Shares 9,549 Est. Cost $55.70 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $582 Shares 3,413 Est. Cost $177.99 Unrealized +3.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $581 Shares 3,759 Est. Cost $144.87 Unrealized +24.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $580 Shares 7,092 Est. Cost $79.93 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $486 Shares 4,169 Est. Cost $119.51 Unrealized +5.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $464 Shares 6,216 Est. Cost $57.42 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $445 Shares 20,666 Est. Cost $20.50 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $443 Shares 8,894 Est. Cost $45.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $411 Shares 3,999 Est. Cost $172.50 Unrealized -35.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $398 Shares 2,090 Est. Cost $133.40 Unrealized +62.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $350 Shares 747 Est. Cost $486.87 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $343 Shares 13,542 Est. Cost $37.22 Unrealized -33.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $337 Shares 361 Est. Cost $86.42 Unrealized +10.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $328 Shares 753 Est. Cost $520.75 Unrealized -24.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $326 Shares 1,734 Est. Cost $185.13 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $320 Shares 13,662 Est. Cost $50.37 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $291 Shares 1,941 Est. Cost $157.45 Unrealized -8.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $283 Shares 1,850 Est. Cost $126.60 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $240 Shares 6,300 Est. Cost $37.85 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $236 Shares 420 Est. Cost $576.82 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $223 Shares 1,310 Est. Cost $164.23 Unrealized -0.2%
INTC INTEL CORP COM 0.1%
Value ($000) $219 Shares 9,651 Est. Cost $44.04 Unrealized -50.3%
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $209 Shares 20,303 Est. Cost $13.21 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $188 Shares 16,800 Est. Cost $14.04 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value ($000) $156 Shares 25,974 Est. Cost $7.00 Unrealized —