0001713735-21-000002.txt : 20210211 0001713735-21-000002.hdr.sgml : 20210211 20210211133354 ACCESSION NUMBER: 0001713735-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618429 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 12-31-2020 12-31-2020 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 Scotttsdale AZ 02-11-2021 0 86 198063 false INFORMATION TABLE 2 providence123120.xml PROVIDENCE123120 AES CORP COM 00130H105 1569 66755 SH SOLE 66755 0 0 ABBOTT LABS COM 002824100 2653 24228 SH SOLE 24228 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2070 4140 SH SOLE 4140 0 0 ALPHABET INC CAP STK CL C 02079K107 2409 1375 SH SOLE 1375 0 0 ALPHABET INC CAP STK CL A 02079K305 2135 1218 SH SOLE 1218 0 0 AMAZON COM INC COM 023135106 3368 1034 SH SOLE 1034 0 0 BLACKROCK INC COM 09247X101 3395 4705 SH SOLE 4705 0 0 BROADCOM INC COM 11135F101 1389 3173 SH SOLE 3173 0 0 CATERPILLAR INC COM 149123101 833 4579 SH SOLE 4579 0 0 COCA COLA CO COM 191216100 964 17576 SH SOLE 17576 0 0 DNP SELECT INCOME FD INC COM 23325P104 932 90814 SH SOLE 90814 0 0 D R HORTON INC COM 23331A109 227 3291 SH SOLE 3291 0 0 DELL TECHNOLOGIES INC CL C 24703L202 316 4316 SH SOLE 4316 0 0 DOW INC COM 260557103 2511 45251 SH SOLE 45251 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 244 2666 SH SOLE 2666 0 0 DUPONT DE NEMOURS INC COM 26614N102 3237 45527 SH SOLE 45527 0 0 FACEBOOK INC CL A 30303M102 1016 3720 SH SOLE 3720 0 0 FEDEX CORP COM 31428X106 218 840 SH SOLE 840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 378 14514 SH SOLE 14514 0 0 HOME DEPOT INC COM 437076102 2959 11140 SH SOLE 11140 0 0 INTERNATIONAL PAPER CO COM 460146103 521 10487 SH SOLE 10487 0 0 INTUIT COM 461202103 357 940 SH SOLE 940 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 191 24200 SH SOLE 24200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 847 20105 SH SOLE 20105 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1751 31146 SH SOLE 31146 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 382 25024 SH SOLE 25024 0 0 ISHARES TR SELECT DIVID ETF 464287168 1456 15141 SH SOLE 15141 0 0 ISHARES TR CORE US AGGBD ET 464287226 9755 82534 SH SOLE 82534 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3062 59264 SH SOLE 59264 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2318 16783 SH SOLE 16783 0 0 ISHARES TR MSCI EAFE ETF 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NVIDIA CORPORATION COM 67066G104 2044 3914 SH SOLE 3914 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1042 5340 SH SOLE 5340 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7963 78037 SH SOLE 78037 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 825 102206 SH SOLE 102206 0 0 REPUBLIC SVCS INC COM 760759100 2063 21424 SH SOLE 21424 0 0 SPDR SER TR S&P REGL BKG 78464A698 761 14642 SH SOLE 14642 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2674 46391 SH SOLE 46391 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1011 2407 SH SOLE 2407 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6957 227427 SH SOLE 227427 0 0 SALESFORCE COM INC COM 79466L302 1725 7751 SH SOLE 7751 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2278 33414 SH SOLE 33414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2770 31125 SH SOLE 31125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3341 46150 SH SOLE 46150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2976 26232 SH SOLE 26232 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3463 51338 SH SOLE 51338 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3238 20140 SH SOLE 20140 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3130 35345 SH SOLE 35345 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4900 37685 SH SOLE 37685 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2954 43777 SH SOLE 43777 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3801 60627 SH SOLE 60627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 904 10595 SH SOLE 10595 0 0 SOUTHERN CO COM 842587107 282 4587 SH SOLE 4587 0 0 TOLL BROTHERS INC COM 889478103 678 15598 SH SOLE 15598 0 0 US BANCORP DEL COM NEW 902973304 333 7140 SH SOLE 7140 0 0 UNION PAC CORP COM 907818108 2198 10558 SH SOLE 10558 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3355 9568 SH SOLE 9568 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1951 54155 SH SOLE 54155 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1485 24682 SH SOLE 24682 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3953 44820 SH SOLE 44820 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 870 14858 SH SOLE 14858 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2565 43953 SH SOLE 43953 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7798 93674 SH SOLE 93674 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9972 89779 SH SOLE 89779 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 420 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3179 16335 SH SOLE 16335 0 0 VIACOMCBS INC CL B 92556H206 1833 49189 SH SOLE 49189 0 0 WALMART INC COM 931142103 2582 17912 SH SOLE 17912 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 464 36155 SH SOLE 36155 0 0 WILLDAN GROUP INC COM 96924N100 588 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 239 2197 SH SOLE 2197 0 0