0001713735-21-000005.txt : 20211112 0001713735-21-000005.hdr.sgml : 20211112 20211112130543 ACCESSION NUMBER: 0001713735-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402139 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 09-30-2021 09-30-2021 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 11-12-2021 0 82 211760 false INFORMATION TABLE 2 providence093021.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 2554 4436 SH SOLE 4436 0 0 AMAZON COM INC COM 023135106 3301 1005 SH SOLE 1005 0 0 APPLE INC COM 037833100 2853 20163 SH SOLE 20163 0 0 BLACKROCK INC COM 09247X101 3715 4430 SH SOLE 4430 0 0 BROADCOM INC COM 11135F101 3558 7337 SH SOLE 7337 0 0 CATERPILLAR INC COM 149123101 879 4579 SH SOLE 4579 0 0 COCA COLA CO COM 191216100 914 17410 SH SOLE 17410 0 0 DNP SELECT INCOME FD INC COM 23325P104 942 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 266 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 428 4116 SH SOLE 4116 0 0 DOW INC COM 260557103 2464 42801 SH SOLE 42801 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 260 2666 SH SOLE 2666 0 0 DUPONT DE NEMOURS INC COM 26614N102 2041 30023 SH SOLE 30023 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 843 33191 SH SOLE 33191 0 0 HOME DEPOT INC COM 437076102 3452 10515 SH SOLE 10515 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 224 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2429 31450 SH SOLE 31450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1279 26349 SH SOLE 26349 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1874 30799 SH SOLE 30799 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 351 23324 SH SOLE 23324 0 0 ISHARES TR SELECT DIVID ETF 464287168 2739 23876 SH SOLE 23876 0 0 ISHARES TR US TRSPRTION 464287192 292 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 11535 100449 SH SOLE 100449 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2868 56929 SH SOLE 56929 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2273 17083 SH SOLE 17083 0 0 ISHARES TR MSCI EAFE ETF 464287465 4557 58415 SH SOLE 58415 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 929 8200 SH SOLE 8200 0 0 ISHARES TR ISHARES BIOTECH 464287556 2703 16718 SH SOLE 16718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 610 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3507 12796 SH SOLE 12796 0 0 ISHARES TR EUROPE ETF 464287861 2973 57040 SH SOLE 57040 0 0 ISHARES TR S&P SML 600 GWT 464287887 2047 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 2317 107027 SH SOLE 107027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 913 7856 SH SOLE 7856 0 0 ISHARES TR PFD AND INCM SEC 464288687 1460 37615 SH SOLE 37615 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 529 10555 SH SOLE 10555 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7353 143972 SH SOLE 143972 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1796 5165 SH SOLE 5165 0 0 MICROSOFT CORP COM 594918104 749 2656 SH SOLE 2656 0 0 NETFLIX INC COM 64110L106 2093 3430 SH SOLE 3430 0 0 NEXTERA ENERGY INC COM 65339F101 1882 23972 SH SOLE 23972 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1507 5270 SH SOLE 5270 0 0 PAYPAL HLDGS INC COM 70450Y103 2696 10361 SH SOLE 10361 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6817 66879 SH SOLE 66879 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 698 83706 SH SOLE 83706 0 0 REPUBLIC SVCS INC COM 760759100 2261 18836 SH SOLE 18836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1807 4210 SH SOLE 4210 0 0 SPDR SER TR S&P REGL BKG 78464A698 1402 20692 SH SOLE 20692 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3716 51780 SH SOLE 51780 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1061 2207 SH SOLE 2207 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6074 198096 SH SOLE 198096 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2562 33414 SH SOLE 33414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3103 31000 SH SOLE 31000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5143 65013 SH SOLE 65013 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3387 26610 SH SOLE 26610 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3814 55398 SH SOLE 55398 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5648 31474 SH SOLE 31474 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 584 15568 SH SOLE 15568 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4502 46014 SH SOLE 46014 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6837 45786 SH SOLE 45786 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4326 54000 SH SOLE 54000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3936 61622 SH SOLE 61622 0 0 SOUTHERN CO COM 842587107 253 4087 SH SOLE 4087 0 0 3M CO COM 88579Y101 2174 12391 SH SOLE 12391 0 0 TOLL BROTHERS INC COM 889478103 840 15198 SH SOLE 15198 0 0 US BANCORP DEL COM NEW 902973304 424 7140 SH SOLE 7140 0 0 UNION PAC CORP COM 907818108 2050 10460 SH SOLE 10460 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1846 29174 SH SOLE 29174 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5382 62982 SH SOLE 62982 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1175 20633 SH SOLE 20633 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2776 45531 SH SOLE 45531 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2242 44829 SH SOLE 44829 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10890 132147 SH SOLE 132147 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10522 99655 SH SOLE 99655 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 481 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4193 18880 SH SOLE 18880 0 0 WALMART INC COM 931142103 2269 16281 SH SOLE 16281 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 409 30655 SH SOLE 30655 0 0 WILLDAN GROUP INC COM 96924N100 502 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 269 2197 SH SOLE 2197 0 0