Providence First Trust Co Diversified Active

CIK: 0001713735 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $283,049 (100.0% shares, 0.0% debt)

Holdings (111)

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 5.4%
Value ($000) $15,320 Shares 496,907 Est. Cost $30.68 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value ($000) $14,998 Shares 151,188 Est. Cost $107.52 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.2%
Value ($000) $14,717 Shares 146,387 Est. Cost $100.74 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.9%
Value ($000) $13,740 Shares 125,355 Est. Cost $114.51 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3.9%
Value ($000) $11,130 Shares 146,640 Est. Cost $95.09 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.7%
Value ($000) $10,461 Shares 131,582 Est. Cost $81.82 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.4%
Value ($000) $9,696 Shares 162,107 Est. Cost $58.00 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.2%
Value ($000) $9,180 Shares 36,251 Est. Cost $106.15 Unrealized —
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $7,229 Shares 45,758 Est. Cost $104.89 Unrealized +20.0%
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $7,097 Shares 11,487 Est. Cost $457.13 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 2.2%
Value ($000) $6,353 Shares 130,588 Est. Cost $50.83 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $6,262 Shares 12,588 Est. Cost $370.27 Unrealized +16.8%
SPHQ INVESCO S&P 500 QUALITY ETF 2.2%
Value ($000) $6,238 Shares 87,540 Est. Cost $47.47 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value ($000) $6,125 Shares 20,153 Est. Cost $236.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $5,041 Shares 56,395 Est. Cost $70.47 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $4,210 Shares 57,176 Est. Cost $77.13 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $3,906 Shares 7,080 Est. Cost $544.82 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $3,792 Shares 46,835 Est. Cost $64.26 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $3,756 Shares 21,175 Est. Cost $130.95 Unrealized +25.9%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $3,734 Shares 12,881 Est. Cost $183.85 Unrealized +37.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $3,442 Shares 18,826 Est. Cost $169.32 Unrealized —
META META PLATFORMS INC CL A 1.2%
Value ($000) $3,348 Shares 4,536 Est. Cost $464.01 Unrealized +32.9%
IEV ISHARES EUROPE ETF 1.2%
Value ($000) $3,323 Shares 52,535 Est. Cost $44.78 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value ($000) $3,203 Shares 47,649 Est. Cost $52.81 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $3,189 Shares 39,057 Est. Cost $61.35 Unrealized —
OEF ISHARES S&P 100 ETF 1.0%
Value ($000) $2,952 Shares 9,698 Est. Cost $207.06 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $2,837 Shares 13,830 Est. Cost $172.40 Unrealized +16.8%
BLK BLACKROCK INC COM 1.0%
Value ($000) $2,837 Shares 2,704 Est. Cost $840.24 Unrealized +11.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,755 Shares 20,436 Est. Cost $114.69 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.9%
Value ($000) $2,636 Shares 60,342 Est. Cost $37.17 Unrealized —
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $2,625 Shares 10,199 Est. Cost $177.15 Unrealized +23.4%
RSG REPUBLIC SVCS INC COM 0.9%
Value ($000) $2,585 Shares 10,481 Est. Cost $90.08 Unrealized +172.1%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $2,557 Shares 19,254 Est. Cost $115.59 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $2,521 Shares 4,487 Est. Cost $310.56 Unrealized +77.6%
RTX RTX CORPORATION COM 0.9%
Value ($000) $2,514 Shares 17,220 Est. Cost $118.27 Unrealized +11.4%
ORCL ORACLE CORP COM 0.8%
Value ($000) $2,350 Shares 10,751 Est. Cost $166.93 Unrealized -3.7%
MCK MCKESSON CORP COM 0.8%
Value ($000) $2,346 Shares 3,201 Est. Cost $450.30 Unrealized +56.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.8%
Value ($000) $2,300 Shares 46,582 Est. Cost $43.81 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.8%
Value ($000) $2,287 Shares 46,544 Est. Cost $45.23 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value ($000) $2,230 Shares 91,241 Est. Cost $24.44 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $2,034 Shares 20,798 Est. Cost $92.87 Unrealized +2.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $2,022 Shares 72,095 Est. Cost $41.91 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $2,014 Shares 2,845 Est. Cost $475.08 Unrealized +20.3%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,960 Shares 1,980 Est. Cost $970.56 Unrealized +2.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,924 Shares 46,461 Est. Cost $39.25 Unrealized —
AMLP ALERIAN MLP ETF 0.7%
Value ($000) $1,848 Shares 37,827 Est. Cost $41.43 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $1,813 Shares 6,501 Est. Cost $207.72 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,811 Shares 8,253 Est. Cost $181.56 Unrealized +9.0%
SDY SPDR S&P DIVIDEND ETF 0.6%
Value ($000) $1,731 Shares 12,753 Est. Cost $135.73 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,726 Shares 2,214 Est. Cost $804.37 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $1,673 Shares 14,182 Est. Cost $105.04 Unrealized +9.9%
SO SOUTHERN CO COM 0.6%
Value ($000) $1,666 Shares 18,146 Est. Cost $82.80 Unrealized +6.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,543 Shares 17,569 Est. Cost $84.17 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,491 Shares 13,742 Est. Cost $72.22 Unrealized —
D DOMINION ENERGY INC COM 0.5%
Value ($000) $1,480 Shares 26,189 Est. Cost $54.04 Unrealized -1.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%
Value ($000) $1,446 Shares 47,148 Est. Cost $35.53 Unrealized —
CB CHUBB LIMITED COM 0.5%
Value ($000) $1,420 Shares 4,903 Est. Cost $281.36 Unrealized +2.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,360 Shares 9,216 Est. Cost $87.57 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,312 Shares 19,288 Est. Cost $66.67 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,297 Shares 3,538 Est. Cost $381.93 Unrealized -6.8%
KO COCA COLA CO COM 0.5%
Value ($000) $1,288 Shares 18,202 Est. Cost $44.34 Unrealized +57.4%
DD DUPONT DE NEMOURS INC COM 0.5%
Value ($000) $1,282 Shares 18,692 Est. Cost $23.06 Unrealized +18.4%
T AT&T INC COM 0.4%
Value ($000) $1,262 Shares 43,615 Est. Cost $21.58 Unrealized +24.9%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $1,262 Shares 4,326 Est. Cost $281.95 Unrealized -3.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $1,232 Shares 12,497 Est. Cost $91.93 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $1,209 Shares 21,706 Est. Cost $52.64 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $1,178 Shares 89,848 Est. Cost $18.86 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,125 Shares 13,271 Est. Cost $85.19 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,103 Shares 15,887 Est. Cost $65.01 Unrealized +4.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $935 Shares 14,631 Est. Cost $63.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $887 Shares 1,566 Est. Cost $406.66 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $835 Shares 7,641 Est. Cost $109.29 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $818 Shares 7,585 Est. Cost $92.16 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $811 Shares 18,741 Est. Cost $35.93 Unrealized +16.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $797 Shares 1,877 Est. Cost $299.66 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $793 Shares 3,648 Est. Cost $161.35 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $786 Shares 8,570 Est. Cost $91.43 Unrealized —
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $754 Shares 77,029 Est. Cost $10.45 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $739 Shares 10,695 Est. Cost $57.14 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $721 Shares 3,030 Est. Cost $170.53 Unrealized +20.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $698 Shares 3,413 Est. Cost $177.99 Unrealized +4.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $675 Shares 3,831 Est. Cost $145.22 Unrealized +12.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $670 Shares 4,681 Est. Cost $145.76 Unrealized -6.0%
AFL AFLAC INC COM 0.2%
Value ($000) $658 Shares 6,238 Est. Cost $106.42 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $618 Shares 6,855 Est. Cost $90.49 Unrealized +0.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $603 Shares 4,284 Est. Cost $119.55 Unrealized +1.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $588 Shares 7,092 Est. Cost $79.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $567 Shares 3,999 Est. Cost $172.50 Unrealized -36.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $486 Shares 9,287 Est. Cost $45.62 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $483 Shares 361 Est. Cost $86.42 Unrealized +30.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $453 Shares 6,216 Est. Cost $57.42 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $437 Shares 20,666 Est. Cost $20.50 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $400 Shares 2,057 Est. Cost $186.56 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $356 Shares 1,003 Est. Cost $346.99 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $349 Shares 13,802 Est. Cost $50.11 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $349 Shares 1,850 Est. Cost $126.60 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $328 Shares 13,542 Est. Cost $37.22 Unrealized -40.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $293 Shares 753 Est. Cost $520.75 Unrealized -23.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $261 Shares 420 Est. Cost $576.82 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $259 Shares 1,961 Est. Cost $157.18 Unrealized -16.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $252 Shares 4,974 Est. Cost $50.75 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $231 Shares 6,300 Est. Cost $37.85 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $231 Shares 1,009 Est. Cost $229.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $217 Shares 447 Est. Cost $507.86 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $217 Shares 4,385 Est. Cost $49.51 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $216 Shares 9,651 Est. Cost $44.04 Unrealized -53.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $205 Shares 744 Est. Cost $215.92 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $204 Shares 2,535 Est. Cost $80.65 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $201 Shares 20,303 Est. Cost $13.21 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $179 Shares 16,100 Est. Cost $14.04 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.1%
Value ($000) $149 Shares 25,974 Est. Cost $7.00 Unrealized —