0001713735-21-000003.txt : 20210505 0001713735-21-000003.hdr.sgml : 20210505 20210505173051 ACCESSION NUMBER: 0001713735-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21894728 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 03-31-2021 03-31-2021 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 05-05-2021 0 81 203408 false INFORMATION TABLE 2 providence033121.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 2253 4740 SH SOLE 4740 0 0 AMAZON COM INC COM 023135106 3110 1005 SH SOLE 1005 0 0 APPLE INC COM 037833100 2513 20575 SH SOLE 20575 0 0 BLACKROCK INC COM 09247X101 3510 4655 SH SOLE 4655 0 0 BROADCOM INC COM 11135F101 3467 7477 SH SOLE 7477 0 0 CVS HEALTH CORP COM 126650100 2299 30558 SH SOLE 30558 0 0 CATERPILLAR INC COM 149123101 1062 4579 SH SOLE 4579 0 0 COCA COLA CO COM 191216100 926 17576 SH SOLE 17576 0 0 DNP SELECT INCOME FD INC COM 23325P104 873 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 283 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 363 4116 SH SOLE 4116 0 0 DOW INC COM 260557103 2842 44451 SH SOLE 44451 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 257 2666 SH SOLE 2666 0 0 DUPONT DE NEMOURS INC COM 26614N102 2320 30023 SH SOLE 30023 0 0 FACEBOOK INC CL A 30303M102 1069 3630 SH SOLE 3630 0 0 HOME DEPOT INC COM 437076102 3341 10945 SH SOLE 10945 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 222 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3343 33980 SH SOLE 33980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1036 23362 SH SOLE 23362 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1791 30799 SH SOLE 30799 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23324 SH SOLE 23324 0 0 ISHARES TR SELECT DIVID ETF 464287168 1687 14786 SH SOLE 14786 0 0 ISHARES TR TRANS AVG ETF 464287192 309 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 9827 86329 SH SOLE 86329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3254 61014 SH SOLE 61014 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2157 16583 SH SOLE 16583 0 0 ISHARES TR MSCI EAFE ETF 464287465 4538 59815 SH SOLE 59815 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 896 8200 SH SOLE 8200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2517 16718 SH SOLE 16718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 591 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3110 12796 SH SOLE 12796 0 0 ISHARES TR EUROPE ETF 464287861 2886 57440 SH SOLE 57440 0 0 ISHARES TR S&P SML 600 GWT 464287887 2024 15784 SH SOLE 15784 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2601 107027 SH SOLE 107027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 912 7856 SH SOLE 7856 0 0 ISHARES TR PFD AND INCM SEC 464288687 1473 38365 SH SOLE 38365 0 0 ISHARES TR US AER DEF ETF 464288760 229 2200 SH SOLE 2200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 528 10515 SH SOLE 10515 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6524 127195 SH SOLE 127195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1839 5165 SH SOLE 5165 0 0 MICROSOFT CORP COM 594918104 652 2766 SH SOLE 2766 0 0 NETFLIX INC COM 64110L106 2331 4469 SH SOLE 4469 0 0 NEXTERA ENERGY INC COM 65339F101 1850 24472 SH SOLE 24472 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1267 5270 SH SOLE 5270 0 0 PAYPAL HLDGS INC COM 70450Y103 2516 10361 SH SOLE 10361 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7535 73937 SH SOLE 73937 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 817 100206 SH SOLE 100206 0 0 REPUBLIC SVCS INC COM 760759100 1938 19511 SH SOLE 19511 0 0 SPDR SER TR S&P REGL BKG 78464A698 1373 20692 SH SOLE 20692 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3369 47881 SH SOLE 47881 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1098 2307 SH SOLE 2307 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6532 213175 SH SOLE 213175 0 0 SALESFORCE COM INC COM 79466L302 1622 7656 SH SOLE 7656 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2487 33414 SH SOLE 33414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3102 31125 SH SOLE 31125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4893 62094 SH SOLE 62094 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3164 27105 SH SOLE 27105 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3737 54704 SH SOLE 54704 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5463 32507 SH SOLE 32507 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3844 39042 SH SOLE 39042 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6354 47839 SH SOLE 47839 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3779 51537 SH SOLE 51537 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3858 60239 SH SOLE 60239 0 0 SOUTHERN CO COM 842587107 285 4587 SH SOLE 4587 0 0 3M CO COM 88579Y101 2387 12391 SH SOLE 12391 0 0 TOLL BROTHERS INC COM 889478103 874 15398 SH SOLE 15398 0 0 US BANCORP DEL COM NEW 902973304 395 7140 SH SOLE 7140 0 0 UNION PAC CORP COM 907818108 2312 10488 SH SOLE 10488 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1574 25102 SH SOLE 25102 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4447 52495 SH SOLE 52495 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1048 18345 SH SOLE 18345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2666 43931 SH SOLE 43931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2333 44829 SH SOLE 44829 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9663 117126 SH SOLE 117126 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9181 90674 SH SOLE 90674 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 450 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3400 16452 SH SOLE 16452 0 0 WALMART INC COM 931142103 2419 17812 SH SOLE 17812 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 444 34155 SH SOLE 34155 0 0 WILLDAN GROUP INC COM 96924N100 579 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 238 2197 SH SOLE 2197 0 0