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Providence First Trust Co |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85250 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$101.21 |
$12,626,000 |
130,075 |
5.69% |
-316,000 |
-2,064 |
0.002 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2 |
- |
$30.81 |
$11,924,000 |
386,522 |
5.37% |
353,000 |
11,200 |
0.493 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.63 |
$11,460,000 |
113,861 |
5.17% |
425,000 |
4,100 |
0.08 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$81.06 |
$10,527,000 |
138,772 |
4.74% |
3,000 |
4,249 |
0.021 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$79.35 |
$9,315,000 |
120,544 |
4.2% |
-23,000 |
-243 |
0.029 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$75.06 |
$8,132,000 |
112,872 |
3.67% |
192,000 |
3,548 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$283.20 |
$7,690,000 |
28,748 |
3.47% |
167,000 |
-198 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$227.22 |
$7,411,000 |
32,758 |
3.34% |
620,000 |
152 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$112.81 |
$7,016,000 |
65,499 |
3.16% |
390,000 |
4,667 |
0.016 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
10 |
- |
$48.65 |
$6,242,000 |
131,765 |
2.81% |
-14,000 |
-100 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$431.31 |
$5,768,000 |
12,906 |
2.6% |
-2,186,000 |
-6,000 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$572.30 |
$5,426,000 |
9,970 |
2.45% |
185,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$67.35 |
$5,249,000 |
82,603 |
2.37% |
240,000 |
-301 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$124.04 |
$4,361,000 |
35,300 |
1.97% |
1,338,000 |
31,954 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$84.43 |
$4,346,000 |
55,486 |
1.96% |
-109,000 |
-300 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$89.47 |
$4,039,000 |
47,155 |
1.82% |
224,000 |
441 |
0.003 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$3,971,000 |
45,845 |
1.79% |
-150,000 |
0 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$134.64 |
$3,958,000 |
32,475 |
1.78% |
-132,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$82.87 |
$3,413,000 |
44,572 |
1.54% |
32,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$191.16 |
$3,226,000 |
16,695 |
1.45% |
312,000 |
540 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$153.10 |
$3,041,000 |
20,867 |
1.37% |
-42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
22 |
- |
$58.74 |
$3,021,000 |
55,175 |
1.36% |
-51,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$97.09 |
$3,002,000 |
33,993 |
1.35% |
-155,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$2,846,000 |
48,539 |
1.28% |
-1,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$276.05 |
$2,772,000 |
10,489 |
1.25% |
177,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$65.37 |
$2,705,000 |
44,866 |
1.22% |
30,000 |
497 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$163.83 |
$2,633,000 |
14,354 |
1.19% |
447,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$51.15 |
$2,626,000 |
55,341 |
1.18% |
-99,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$200.54 |
$2,556,000 |
14,015 |
1.15% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$79.63 |
$2,501,000 |
36,707 |
1.13% |
94,000 |
38 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$82.81 |
$2,395,000 |
30,773 |
1.08% |
-111,000 |
0 |
0.024 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$46.70 |
$2,198,000 |
51,610 |
0.99% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
33 |
- |
$200.77 |
$2,187,000 |
11,252 |
0.99% |
33,000 |
0 |
0.004 |
Waste Management |
|
|
AAPL |
Apple Inc |
34 |
- |
$227.52 |
$2,172,000 |
10,311 |
0.98% |
-38,000 |
-2,579 |
0 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$945.02 |
$2,106,000 |
2,675 |
0.95% |
-124,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$491.27 |
$2,064,000 |
4,679 |
0.93% |
-189,000 |
0 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$1,905,000 |
3,262 |
0.86% |
154,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$1,828,000 |
7,010 |
0.82% |
234,000 |
-74 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$567.84 |
$1,776,000 |
3,523 |
0.8% |
65,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMLP |
Alerian MLP ETF |
40 |
- |
$4.60 |
$1,616,000 |
33,671 |
0.73% |
137,000 |
2,500 |
0.022 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$134.09 |
$1,613,000 |
13,335 |
0.73% |
-29,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$568.33 |
$1,515,000 |
2,831 |
0.68% |
-60,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$89.19 |
$1,392,000 |
17,293 |
0.63% |
66,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,159.62 |
$1,344,000 |
1,273 |
0.61% |
19,000 |
99 |
0.002 |
Auto Parts Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
45 |
- |
$33.49 |
$1,303,000 |
41,291 |
0.59% |
-8,000 |
600 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$85.45 |
$1,225,000 |
13,438 |
0.55% |
108,000 |
1,610 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
47 |
- |
$14.69 |
$1,207,000 |
90,583 |
0.54% |
-59,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
48 |
- |
$396.70 |
$1,206,000 |
3,504 |
0.54% |
-905,000 |
-2,000 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
49 |
- |
$71.40 |
$1,196,000 |
18,795 |
0.54% |
37,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
50 |
- |
$83.46 |
$1,176,000 |
16,605 |
0.53% |
115,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$45.02 |
$1,160,000 |
28,209 |
0.52% |
-28,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$1,115,000 |
6,528 |
0.5% |
339,000 |
1,807 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$50.24 |
$1,093,000 |
22,463 |
0.49% |
74,000 |
1,755 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$209.78 |
$1,054,000 |
5,212 |
0.48% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,008,000 |
5,092 |
0.45% |
113,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$44.23 |
$931,000 |
24,238 |
0.42% |
-27,000 |
0 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$141.99 |
$912,000 |
5,831 |
0.41% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
58 |
- |
$0.00 |
$875,000 |
23,628 |
0.39% |
-66,000 |
0 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.80 |
$868,000 |
7,544 |
0.39% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$232.46 |
$855,000 |
3,745 |
0.39% |
114,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
61 |
- |
$21.65 |
$849,000 |
44,419 |
0.38% |
67,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$909.32 |
$823,000 |
909 |
0.37% |
-507,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$44.62 |
$772,000 |
18,718 |
0.35% |
-13,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$245.43 |
$766,000 |
3,426 |
0.35% |
-168,000 |
0 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$619.33 |
$690,000 |
1,248 |
0.31% |
-35,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$375.61 |
$683,000 |
1,873 |
0.31% |
346,000 |
873 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$167.49 |
$649,000 |
3,999 |
0.29% |
-73,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$80.08 |
$570,000 |
9,831 |
0.26% |
-89,000 |
0 |
0.001 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
69 |
- |
$122.44 |
$568,000 |
5,623 |
0.26% |
-59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
New |
$83.64 |
$567,000 |
7,092 |
0.26% |
567,000 |
7,092 |
0.001 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
71 |
- |
$9.98 |
$559,000 |
68,058 |
0.25% |
-61,000 |
-300 |
0.024 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$108.37 |
$495,000 |
4,650 |
0.22% |
5,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
73 |
- |
$0.00 |
$466,000 |
9,261 |
0.21% |
4,000 |
110 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
74 |
- |
$23.92 |
$454,000 |
14,651 |
0.2% |
-193,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$884.86 |
$423,000 |
538 |
0.19% |
13,000 |
0 |
0 |
Information Technolog... |
|
|
H |
Hyatt Hotels Corp |
76 |
- |
$157.77 |
$414,000 |
2,726 |
0.19% |
-21,000 |
0 |
0.005 |
Lodging |
|
|
WLDN |
Willdan Group, Inc. |
77 |
- |
$40.79 |
$407,000 |
14,097 |
0.18% |
-2,000 |
0 |
0.117 |
Technical Services |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.97 |
$387,000 |
13,837 |
0.17% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$71.28 |
$381,000 |
5,869 |
0.17% |
-6,000 |
0 |
0.004 |
N/A |
|
|
SCHH |
Schwab Us Reit |
80 |
- |
$22.96 |
$343,000 |
17,193 |
0.15% |
-6,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$48.26 |
$339,000 |
7,749 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$271.69 |
$334,000 |
1,273 |
0.15% |
-21,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$162.73 |
$330,000 |
1,810 |
0.15% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$169.69 |
$318,000 |
1,926 |
0.14% |
-19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
85 |
- |
$137.95 |
$289,000 |
2,250 |
0.13% |
-5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OIA |
Invesco Muni Income Opp Tr |
86 |
- |
$6.76 |
$267,000 |
41,974 |
0.12% |
97,000 |
15,974 |
0.088 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
87 |
- |
$10.80 |
$263,000 |
25,393 |
0.12% |
8,000 |
1,000 |
0.059 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
88 |
- |
$155.98 |
$254,000 |
1,715 |
0.11% |
-50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
89 |
- |
$0.00 |
$244,000 |
1,850 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
90 |
- |
$12.44 |
$237,000 |
20,500 |
0.11% |
-7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$115.17 |
$221,000 |
2,200 |
0.1% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
92 |
- |
$168.10 |
$215,000 |
1,522 |
0.1% |
-353,000 |
-3,000 |
0 |
Application Software |
|
|
SO |
Southern Co |
93 |
- |
$88.95 |
$201,000 |
2,594 |
0.09% |
201,000 |
2,594 |
0 |
Electric Utilities |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-3,800 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
102 |
Closed |
$134.34 |
$0 |
0 |
0% |
-322,000 |
-2,324 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
94 |
Closed |
$207.03 |
$0 |
0 |
0% |
-1,089,000 |
-5,305 |
0 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
101 |
Closed |
$317.01 |
$0 |
0 |
0% |
-216,000 |
-743 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
100 |
Closed |
$901.44 |
$0 |
0 |
0% |
-493,000 |
-673 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,529,000 |
-42,036 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
99 |
Closed |
$515.38 |
$0 |
0 |
0% |
-1,992,000 |
-3,948 |
0 |
Application Software |
|
