0001713735-21-000004.txt : 20210720 0001713735-21-000004.hdr.sgml : 20210720 20210720165107 ACCESSION NUMBER: 0001713735-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211101696 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 06-30-2021 06-30-2021 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 07-20-2021 0 81 212458 false INFORMATION TABLE 2 providence063021.xml PROVIDENCE063021 ADOBE SYSTEMS INCORPORATED COM 00724F101 2758 4710 SH SOLE 4710 0 0 AMAZON COM INC COM 023135106 3457 1005 SH SOLE 1005 0 0 APPLE INC COM 037833100 2818 20575 SH SOLE 20575 0 0 BLACKROCK INC COM 09247X101 4020 4595 SH SOLE 4595 0 0 BROADCOM INC COM 11135F101 3518 7377 SH SOLE 7377 0 0 CATERPILLAR INC COM 149123101 997 4579 SH SOLE 4579 0 0 COCA COLA CO COM 191216100 942 17410 SH SOLE 17410 0 0 DNP SELECT INCOME FD INC COM 23325P104 923 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 287 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 410 4116 SH SOLE 4116 0 0 DOW INC COM 260557103 2708 42801 SH SOLE 42801 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 263 2666 SH SOLE 2666 0 0 DUPONT DE NEMOURS INC COM 26614N102 2324 30023 SH SOLE 30023 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 855 33191 SH SOLE 33191 0 0 HOME DEPOT INC COM 437076102 3353 10515 SH SOLE 10515 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 234 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2968 31850 SH SOLE 31850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1135 23362 SH SOLE 23362 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1876 30799 SH SOLE 30799 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 357 23324 SH SOLE 23324 0 0 ISHARES TR SELECT DIVID ETF 464287168 2755 23626 SH SOLE 23626 0 0 ISHARES TR TRANS AVG ETF 464287192 312 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 11028 95621 SH SOLE 95621 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3365 61014 SH SOLE 61014 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2228 16583 SH SOLE 16583 0 0 ISHARES TR MSCI EAFE ETF 464287465 4608 58415 SH SOLE 58415 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 943 8200 SH SOLE 8200 0 0 ISHARES TR ISHARES BIOTECH 464287556 2736 16718 SH SOLE 16718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 619 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3474 12796 SH SOLE 12796 0 0 ISHARES TR EUROPE ETF 464287861 3062 57440 SH SOLE 57440 0 0 ISHARES TR S&P SML 600 GWT 464287887 2088 15744 SH SOLE 15744 0 0 ISHARES TR AGENCY BOND ETF 464288166 201 1696 SH SOLE 1696 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2511 107027 SH SOLE 107027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 921 7856 SH SOLE 7856 0 0 ISHARES TR PFD AND INCM SEC 464288687 1480 37615 SH SOLE 37615 0 0 ISHARES TR US AER DEF ETF 464288760 241 2200 SH SOLE 2200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 529 10535 SH SOLE 10535 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6873 133997 SH SOLE 133997 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1886 5165 SH SOLE 5165 0 0 MICROSOFT CORP COM 594918104 744 2746 SH SOLE 2746 0 0 NETFLIX INC COM 64110L106 2361 4469 SH SOLE 4469 0 0 NEXTERA ENERGY INC COM 65339F101 1757 23972 SH SOLE 23972 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1338 5270 SH SOLE 5270 0 0 PAYPAL HLDGS INC COM 70450Y103 3020 10361 SH SOLE 10361 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7390 72469 SH SOLE 72469 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 734 83706 SH SOLE 83706 0 0 REPUBLIC SVCS INC COM 760759100 2072 18836 SH SOLE 18836 0 0 SPDR SER TR S&P REGL BKG 78464A698 1356 20692 SH SOLE 20692 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3494 47701 SH SOLE 47701 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1084 2207 SH SOLE 2207 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6587 214903 SH SOLE 214903 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2615 33414 SH SOLE 33414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3243 31125 SH SOLE 31125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5444 66140 SH SOLE 66140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3414 27105 SH SOLE 27105 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3828 54704 SH SOLE 54704 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5809 32537 SH SOLE 32537 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243 6613 SH SOLE 6613 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3967 38742 SH SOLE 38742 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6983 47289 SH SOLE 47289 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4108 50737 SH SOLE 50737 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3966 62720 SH SOLE 62720 0 0 SOUTHERN CO COM 842587107 247 4087 SH SOLE 4087 0 0 3M CO COM 88579Y101 2461 12391 SH SOLE 12391 0 0 TOLL BROTHERS INC COM 889478103 879 15198 SH SOLE 15198 0 0 US BANCORP DEL COM NEW 902973304 407 7140 SH SOLE 7140 0 0 UNION PAC CORP COM 907818108 2307 10489 SH SOLE 10489 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1825 27784 SH SOLE 27784 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5164 60125 SH SOLE 60125 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1164 20379 SH SOLE 20379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2886 45531 SH SOLE 45531 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2435 44829 SH SOLE 44829 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10834 130993 SH SOLE 130993 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10040 93885 SH SOLE 93885 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 483 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4088 18348 SH SOLE 18348 0 0 WALMART INC COM 931142103 2398 17008 SH SOLE 17008 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 436 32155 SH SOLE 32155 0 0 WILLDAN GROUP INC COM 96924N100 531 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 253 2197 SH SOLE 2197 0 0