0001713735-22-000001.txt : 20220201 0001713735-22-000001.hdr.sgml : 20220201 20220131175311 ACCESSION NUMBER: 0001713735-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220201 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: 22575721 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 12-31-2021 12-31-2021 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 01-31-2022 0 87 221534 false INFORMATION TABLE 2 providence123121.xml PROVIDENCE123121 ADOBE SYSTEMS INCORPORATED COM 00724F101 2405 4241 SH SOLE 4241 0 0 ALPHABET INC CAP STK CL C 02079K107 940 325 SH SOLE 325 0 0 ALPHABET INC CAP STK CL A 02079K305 353 122 SH SOLE 122 0 0 AMAZON COM INC COM 023135106 3391 1017 SH SOLE 1017 0 0 APPLE INC COM 037833100 3580 20163 SH SOLE 20163 0 0 BLACKROCK INC COM 09247X101 3999 4368 SH SOLE 4368 0 0 BROADCOM INC COM 11135F101 4225 6349 SH SOLE 6349 0 0 CATERPILLAR INC COM 149123101 947 4579 SH SOLE 4579 0 0 COCA COLA CO COM 191216100 1031 17410 SH SOLE 17410 0 0 DNP SELECT INCOME FD INC COM 23325P104 960 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 344 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 299 5316 SH SOLE 5316 0 0 DOW INC COM 260557103 1888 33291 SH SOLE 33291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 411 3916 SH SOLE 3916 0 0 DUPONT DE NEMOURS INC COM 26614N102 1771 21923 SH SOLE 21923 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 956 33191 SH SOLE 33191 0 0 HOME DEPOT INC COM 437076102 975 2350 SH SOLE 2350 0 0 INTUIT COM 461202103 272 423 SH SOLE 423 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 226 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1941 27180 SH SOLE 27180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1453 27299 SH SOLE 27299 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2114 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 2940 23980 SH SOLE 23980 0 0 ISHARES TR US TRSPRTION 464287192 332 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 11811 103533 SH SOLE 103533 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2771 56729 SH SOLE 56729 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4207 31744 SH SOLE 31744 0 0 ISHARES TR MSCI EAFE ETF 464287465 4515 57388 SH SOLE 57388 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1004 8200 SH SOLE 8200 0 0 ISHARES TR ISHARES BIOTECH 464287556 2552 16718 SH SOLE 16718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 655 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3910 12796 SH SOLE 12796 0 0 ISHARES TR EUROPE ETF 464287861 3086 56743 SH SOLE 56743 0 0 ISHARES TR S&P SML 600 GWT 464287887 2174 15664 SH SOLE 15664 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2266 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 1523 38615 SH SOLE 38615 0 0 ISHARES TR US AER DEF ETF 464288760 206 2000 SH SOLE 2000 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 528 10577 SH SOLE 10577 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7462 147972 SH SOLE 147972 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1856 5165 SH SOLE 5165 0 0 MICROSOFT CORP COM 594918104 563 1675 SH SOLE 1675 0 0 NETFLIX INC COM 64110L106 2250 3734 SH SOLE 3734 0 0 NEXTERA ENERGY INC COM 65339F101 2238 23972 SH SOLE 23972 0 0 NVIDIA CORPORATION COM 67066G104 2155 7327 SH SOLE 7327 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1889 5270 SH SOLE 5270 0 0 PAYPAL HLDGS INC COM 70450Y103 1954 10361 SH SOLE 10361 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7315 72029 SH SOLE 72029 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 712 81206 SH SOLE 81206 0 0 REPUBLIC SVCS INC COM 760759100 2752 19734 SH SOLE 19734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2016 4245 SH SOLE 4245 0 0 SPDR SER TR S&P REGL BKG 78464A698 2797 39484 SH SOLE 39484 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4492 52371 SH SOLE 52371 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1136 2193 SH SOLE 2193 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 6515 212978 SH SOLE 212978 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2687 33414 SH SOLE 33414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3174 31000 SH SOLE 31000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5735 63288 SH SOLE 63288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3879 27530 SH SOLE 27530 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4256 55198 SH SOLE 55198 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2522 12334 SH SOLE 12334 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983 25170 SH SOLE 25170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4802 45380 SH SOLE 45380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8100 46589 SH SOLE 46589 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4058 52240 SH SOLE 52240 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4434 61945 SH SOLE 61945 0 0 SOUTHERN CO COM 842587107 280 4087 SH SOLE 4087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 996 1493 SH SOLE 1493 0 0 3M CO COM 88579Y101 985 5547 SH SOLE 5547 0 0 TOLL BROTHERS INC COM 889478103 1100 15198 SH SOLE 15198 0 0 US BANCORP DEL COM NEW 902973304 401 7140 SH SOLE 7140 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1972 31025 SH SOLE 31025 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5676 66969 SH SOLE 66969 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1282 23241 SH SOLE 23241 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2790 45531 SH SOLE 45531 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2099 42438 SH SOLE 42438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10733 132087 SH SOLE 132087 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11095 104831 SH SOLE 104831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 518 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4678 19375 SH SOLE 19375 0 0 VMWARE INC CL A COM 928563402 210 1812 SH SOLE 1812 0 0 WALMART INC COM 931142103 2356 16281 SH SOLE 16281 0 0 WASTE MGMT INC DEL COM 94106L109 205 1230 SH SOLE 1230 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 401 30655 SH SOLE 30655 0 0 WILLDAN GROUP INC COM 96924N100 496 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 305 2197 SH SOLE 2197 0 0