0001713735-20-000003.txt : 20200805 0001713735-20-000003.hdr.sgml : 20200805 20200805151723 ACCESSION NUMBER: 0001713735-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence First Trust Co CENTRAL INDEX KEY: 0001713735 IRS NUMBER: 860673720 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18110 FILM NUMBER: 201076913 BUSINESS ADDRESS: STREET 1: 8840 EAST CHAPARRAL ROAD, SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85250 BUSINESS PHONE: 602-952-2300 MAIL ADDRESS: STREET 1: 8840 EAST CHAPARRAL ROAD, SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713735 XXXXXXXX 06-30-2020 06-30-2020 Providence First Trust Co

8840 EAST CHAPARRAL ROAD, SUITE 250 SCOTTSDALE AZ 85250

13F HOLDINGS REPORT 028-18110 N Scott R. Blaser 602-952-2300 Scott R. Blaser Scottsdale AZ 08-05-2020 0 65 125624 false INFORMATION TABLE 2 providence063020.xml AT&T INC COM 00206R102 1443 47738 SH SOLE 47738 0 0 ABBOTT LABS COM 002824100 1140 12472 SH SOLE 12472 0 0 ADOBE INC COM 00724F101 3445 7915 SH SOLE 7915 0 0 ALPHABET INC CAP STK CL C 02079K107 2166 1532 SH SOLE 1532 0 0 ALPHABET INC CAP STK CL A 02079K305 1921 1355 SH SOLE 1355 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2638 33122 SH SOLE 33122 0 0 COMCAST CORP NEW CL A 20030N101 211 5419 SH SOLE 5419 0 0 COSTCO WHSL CORP NEW COM 22160K105 2314 7632 SH SOLE 7632 0 0 DNP SELECT INCOME FD COM 23325P104 927 85207 SH SOLE 85207 0 0 DOMINION ENERGY INC COM 25746U109 750 9240 SH SOLE 9240 0 0 EOG RES INC COM 26875P101 1520 30000 SH SOLE 30000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1475 81192 SH SOLE 81192 0 0 EXXON MOBIL CORP COM 30231G102 1556 34797 SH SOLE 34797 0 0 FACEBOOK INC CL A 30303M102 1003 4415 SH SOLE 4415 0 0 FIRSTENERGY CORP COM 337932107 1865 48096 SH SOLE 48096 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 703 3558 SH SOLE 3558 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1766 35542 SH SOLE 35542 0 0 ISHARES TR SELECT DIVID ETF 464287168 1332 16496 SH SOLE 16496 0 0 ISHARES TR CORE US AGGBD ET 464287226 6087 51491 SH SOLE 51491 0 0 ISHARES TR MSCI EAFE ETF 464287465 3485 57248 SH SOLE 57248 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 722 9430 SH SOLE 9430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 833 7400 SH SOLE 7400 0 0 ISHARES TR S&P SML 600 GWT 464287887 1622 9550 SH SOLE 9550 0 0 ISHARES TR AGENCY BOND ETF 464288166 241 1986 SH SOLE 1986 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2146 171442 SH SOLE 171442 0 0 ISHARES TR NATIONAL MUN ETF 464288414 791 6856 SH SOLE 6856 0 0 ISHARES TR PFD AND INCM SEC 464288687 836 24120 SH SOLE 24120 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 662 13229 SH SOLE 13229 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5275 102478 SH SOLE 102478 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1748 31836 SH SOLE 31836 0 0 ISHARES TR ULTR SH TRM BD 46434V878 362 7156 SH SOLE 7156 0 0 JPMORGAN CHASE & CO COM 46625H100 2442 25962 SH SOLE 25962 0 0 LOCKHEED MARTIN CORP COM 539830109 540 1479 SH SOLE 1479 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1889 6388 SH SOLE 6388 0 0 MCDONALDS CORP COM 580135101 532 2882 SH SOLE 2882 0 0 MICROSOFT CORP COM 594918104 4181 20542 SH SOLE 20542 0 0 MORGAN STANLEY COM NEW 617446448 2231 46181 SH SOLE 46181 0 0 PNC FINL SVCS GROUP INC COM 693475105 448 4257 SH SOLE 4257 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8529 83869 SH SOLE 83869 0 0 PROCTER AND GAMBLE CO COM 742718109 2171 18160 SH SOLE 18160 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3332 69654 SH SOLE 69654 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 237 32306 SH SOLE 32306 0 0 SPDR SER TR S&P REGL BKG 78464A698 258 6710 SH SOLE 6710 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776 2393 SH SOLE 2393 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8271 271354 SH SOLE 271354 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1235 23475 SH SOLE 23475 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1830 28006 SH SOLE 28006 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4487 76517 SH SOLE 76517 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2469 19337 SH SOLE 19337 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3513 33624 SH SOLE 33624 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 975 28000 SH SOLE 28000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3646 64616 SH SOLE 64616 0 0 SOUTHERN CO COM 842587107 1100 21212 SH SOLE 21212 0 0 TRAVELERS COMPANIES INC COM 89417E109 327 2864 SH SOLE 2864 0 0 TYSON FOODS INC CL A 902494103 2085 34918 SH SOLE 34918 0 0 US BANCORP DEL COM NEW 902973304 1195 32467 SH SOLE 32467 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1041 21178 SH SOLE 21178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3361 38049 SH SOLE 38049 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 773 13398 SH SOLE 13398 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2569 53964 SH SOLE 53964 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2978 36026 SH SOLE 36026 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 333 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2253 14393 SH SOLE 14393 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 240 19955 SH SOLE 19955 0 0 WILLDAN GROUP INC COM 96924N100 392 15663 SH SOLE 15663 0 0