0001713735-20-000005.txt : 20201113 0001713735-20-000005.hdr.sgml : 20201113 20201113160918 ACCESSION NUMBER: 0001713735-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311563 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 09-30-2020 09-30-2020 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 11-13-2020 0 79 102118 false INFORMATION TABLE 2 providence093020.xml PROVIDENCE093020 AES CORP COM 00130H105 442 24380 SH SOLE 24380 0 0 ABBOTT LABS COM 002824100 1062 9757 SH SOLE 9757 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 845 1723 SH SOLE 1723 0 0 ALPHABET INC CAP STK CL C 02079K107 777 529 SH SOLE 529 0 0 ALPHABET INC CAP STK CL A 02079K305 1744 1190 SH SOLE 1190 0 0 AMAZON COM INC COM 023135106 1959 622 SH SOLE 622 0 0 AMERICAN ELEC PWR CO INC COM 025537101 424 5185 SH SOLE 5185 0 0 AMGEN INC COM 031162100 1563 6150 SH SOLE 6150 0 0 BLACKROCK INC COM 09247X101 1723 3057 SH SOLE 3057 0 0 BROADCOM INC COM 11135F101 351 964 SH SOLE 964 0 0 CAPITAL ONE FINL CORP COM 14040H105 295 4103 SH SOLE 4103 0 0 CLOROX CO DEL COM 189054109 1624 7729 SH SOLE 7729 0 0 COCA COLA CO COM 191216100 476 9634 SH SOLE 9634 0 0 DNP SELECT INCOME FD INC COM 23325P104 855 85207 SH SOLE 85207 0 0 DOW INC COM 260557103 827 17578 SH SOLE 17578 0 0 DUPONT DE NEMOURS INC COM 26614N102 1462 26345 SH SOLE 26345 0 0 FIRSTENERGY CORP COM 337932107 274 9544 SH SOLE 9544 0 0 HOME DEPOT INC COM 437076102 1945 7003 SH SOLE 7003 0 0 HONEYWELL INTL INC COM 438516106 821 4985 SH SOLE 4985 0 0 INTEL CORP COM 458140100 704 13589 SH SOLE 13589 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 162 22200 SH SOLE 22200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 423 10952 SH SOLE 10952 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1174 21892 SH SOLE 21892 0 0 ISHARES TR SELECT DIVID ETF 464287168 1168 14321 SH SOLE 14321 0 0 ISHARES TR CORE US AGGBD ET 464287226 4920 41670 SH SOLE 41670 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 890 20187 SH SOLE 20187 0 0 ISHARES TR MSCI EAFE ETF 464287465 2229 35017 SH SOLE 35017 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 738 9130 SH SOLE 9130 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 520 4400 SH SOLE 4400 0 0 ISHARES TR EUROPE ETF 464287861 1316 31437 SH SOLE 31437 0 0 ISHARES TR S&P SML 600 GWT 464287887 1566 8877 SH SOLE 8877 0 0 ISHARES TR AGENCY BOND ETF 464288166 240 1986 SH SOLE 1986 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1917 103655 SH SOLE 103655 0 0 ISHARES TR NATIONAL MUN ETF 464288414 795 6856 SH SOLE 6856 0 0 ISHARES TR PFD AND INCM SEC 464288687 250 6851 SH SOLE 6851 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 630 12562 SH SOLE 12562 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4650 90210 SH SOLE 90210 0 0 JPMORGAN CHASE & CO COM 46625H100 286 2974 SH SOLE 2974 0 0 MASTERCARD INCORPORATED CL A 57636Q104 785 2321 SH SOLE 2321 0 0 MICROSOFT CORP COM 594918104 2723 12945 SH SOLE 12945 0 0 MORGAN STANLEY COM NEW 617446448 1362 28163 SH SOLE 28163 0 0 NETFLIX INC COM 64110L106 1050 2100 SH SOLE 2100 0 0 NEXTERA ENERGY INC COM 65339F101 799 2878 SH SOLE 2878 0 0 NVIDIA CORPORATION COM 67066G104 817 1510 SH SOLE 1510 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 321 1772 SH SOLE 1772 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4839 47460 SH SOLE 47460 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 482 11007 SH SOLE 11007 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 562 73306 SH SOLE 73306 0 0 REPUBLIC SVCS INC COM 760759100 804 8618 SH SOLE 8618 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1052 19527 SH SOLE 19527 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 610 1801 SH SOLE 1801 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4547 148697 SH SOLE 148697 0 0 SALESFORCE COM INC COM 79466L302 818 3256 SH SOLE 3256 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 724 13043 SH SOLE 13043 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 943 13805 SH SOLE 13805 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1098 17248 SH SOLE 17248 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1105 17243 SH SOLE 17243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1032 7022 SH SOLE 7022 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1108 14390 SH SOLE 14390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3312 28379 SH SOLE 28379 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2106 35467 SH SOLE 35467 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314 4851 SH SOLE 4851 0 0 TOLL BROTHERS INC COM 889478103 312 6417 SH SOLE 6417 0 0 TYSON FOODS INC CL A 902494103 309 5198 SH SOLE 5198 0 0 UNION PAC CORP COM 907818108 844 4288 SH SOLE 4288 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1948 6249 SH SOLE 6249 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 780 19929 SH SOLE 19929 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1226 23500 SH SOLE 23500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3641 41270 SH SOLE 41270 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 801 13759 SH SOLE 13759 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1626 32231 SH SOLE 32231 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3299 39817 SH SOLE 39817 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4719 44155 SH SOLE 44155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 358 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2582 15159 SH SOLE 15159 0 0 VIACOMCBS INC CL B 92556H206 645 23041 SH SOLE 23041 0 0 WALMART INC COM 931142103 1025 7329 SH SOLE 7329 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 243 19955 SH SOLE 19955 0 0 WILLDAN GROUP INC COM 96924N100 400 15663 SH SOLE 15663 0 0