0001713735-22-000003.txt : 20220421 0001713735-22-000003.hdr.sgml : 20220421 20220420192848 ACCESSION NUMBER: 0001713735-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839347 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 03-31-2022 03-31-2022 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 04-20-2022 0 92 208896 false INFORMATION TABLE 2 providence033122.xml PROVIDENCE033122 ADOBE SYSTEMS INCORPORATED COM 00724F101 1932 4241 SH SOLE 4241 0 0 ALPHABET INC CAP STK CL C 02079K107 938 336 SH SOLE 336 0 0 ALPHABET INC CAP STK CL A 02079K305 339 122 SH SOLE 122 0 0 AMAZON COM INC COM 023135106 3315 1017 SH SOLE 1017 0 0 APPLE INC COM 037833100 3515 20130 SH SOLE 20130 0 0 BLACKROCK INC COM 09247X101 3338 4368 SH SOLE 4368 0 0 BROADCOM INC COM 11135F101 3998 6349 SH SOLE 6349 0 0 CATERPILLAR INC COM 149123101 1020 4579 SH SOLE 4579 0 0 COCA COLA CO COM 191216100 1079 17410 SH SOLE 17410 0 0 DNP SELECT INCOME FD INC COM 23325P104 1044 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 236 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 267 5316 SH SOLE 5316 0 0 DOMINION ENERGY INC COM 25746U109 306 3605 SH SOLE 3605 0 0 DOW INC COM 260557103 2051 32193 SH SOLE 32193 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 437 3916 SH SOLE 3916 0 0 DUPONT DE NEMOURS INC COM 26614N102 1613 21923 SH SOLE 21923 0 0 EXXON MOBIL CORP COM 30231G102 215 2600 SH SOLE 2600 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 939 33191 SH SOLE 33191 0 0 HOME DEPOT INC COM 437076102 718 2400 SH SOLE 2400 0 0 INTUIT COM 461202103 203 423 SH SOLE 423 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 200 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1757 26980 SH SOLE 26980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1362 27299 SH SOLE 27299 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2335 34799 SH SOLE 34799 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 317 23324 SH SOLE 23324 0 0 ISHARES TR SELECT DIVID ETF 464287168 3182 24832 SH SOLE 24832 0 0 ISHARES TR US TRSPRTION 464287192 324 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 10698 99886 SH SOLE 99886 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2561 56729 SH SOLE 56729 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3887 32144 SH SOLE 32144 0 0 ISHARES TR MSCI EAFE ETF 464287465 4224 57388 SH SOLE 57388 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 981 8200 SH SOLE 8200 0 0 ISHARES TR ISHARES BIOTECH 464287556 2178 16718 SH SOLE 16718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 647 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3553 12796 SH SOLE 12796 0 0 ISHARES TR EUROPE ETF 464287861 2851 56743 SH SOLE 56743 0 0 ISHARES TR S&P SML 600 GWT 464287887 1960 15664 SH SOLE 15664 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2303 107027 SH SOLE 107027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 861 7856 SH SOLE 7856 0 0 ISHARES TR PFD AND INCM SEC 464288687 1406 38615 SH SOLE 38615 0 0 ISHARES TR US AER DEF ETF 464288760 222 2000 SH SOLE 2000 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 525 10589 SH SOLE 10589 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7127 147072 SH SOLE 147072 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1826 5110 SH SOLE 5110 0 0 MICROSOFT CORP COM 594918104 627 2034 SH SOLE 2034 0 0 NETFLIX INC COM 64110L106 1399 3734 SH SOLE 3734 0 0 NEXTERA ENERGY INC COM 65339F101 2031 23972 SH SOLE 23972 0 0 NVIDIA CORPORATION COM 67066G104 1990 7292 SH SOLE 7292 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1574 5270 SH SOLE 5270 0 0 PAYPAL HLDGS INC COM 70450Y103 1198 10361 SH SOLE 10361 0 0 PFIZER INC COM 717081103 643 12425 SH SOLE 12425 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7214 72029 SH SOLE 72029 0 0 PROCTER AND GAMBLE CO COM 742718109 528 3455 SH SOLE 3455 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 574 81206 SH SOLE 81206 0 0 REPUBLIC SVCS INC COM 760759100 2615 19734 SH SOLE 19734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143 4745 SH SOLE 4745 0 0 SPDR SER TR S&P REGL BKG 78464A698 2720 39484 SH SOLE 39484 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3386 53572 SH SOLE 53572 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1076 2194 SH SOLE 2194 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 6494 212978 SH SOLE 212978 0 0 SCHLUMBERGER LTD COM STK 806857108 212 5126 SH SOLE 5126 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2535 33414 SH SOLE 33414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2936 62000 SH SOLE 62000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5535 62790 SH SOLE 62790 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3771 27530 SH SOLE 27530 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4187 55168 SH SOLE 55168 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2380 12864 SH SOLE 12864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1195 31172 SH SOLE 31172 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4776 46381 SH SOLE 46381 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7589 47751 SH SOLE 47751 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3590 52191 SH SOLE 52191 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4788 64297 SH SOLE 64297 0 0 SOUTHERN CO COM 842587107 296 4087 SH SOLE 4087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1014 1717 SH SOLE 1717 0 0 3M CO COM 88579Y101 826 5547 SH SOLE 5547 0 0 TOLL BROTHERS INC COM 889478103 715 15198 SH SOLE 15198 0 0 US BANCORP DEL COM NEW 902973304 379 7140 SH SOLE 7140 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1995 33400 SH SOLE 33400 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4903 61642 SH SOLE 61642 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 832 15875 SH SOLE 15875 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2616 45431 SH SOLE 45431 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1958 42438 SH SOLE 42438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9932 127187 SH SOLE 127187 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9512 101545 SH SOLE 101545 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 484 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4998 21952 SH SOLE 21952 0 0 VMWARE INC CL A COM 928563402 206 1812 SH SOLE 1812 0 0 WALMART INC COM 931142103 2425 16281 SH SOLE 16281 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 356 30655 SH SOLE 30655 0 0 WILLDAN GROUP INC COM 96924N100 433 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 260 2197 SH SOLE 2197 0 0