0001713735-22-000004.txt : 20220722 0001713735-22-000004.hdr.sgml : 20220722 20220721204515 ACCESSION NUMBER: 0001713735-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098280 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 06-30-2022 06-30-2022 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 07-21-2022 0 89 177826 false INFORMATION TABLE 2 providence063022.xml PROVIDENCE063022 ADOBE SYSTEMS INCORPORATED COM 00724F101 1552 4241 SH SOLE 4241 0 0 ALPHABET INC CAP STK CL C 02079K107 735 336 SH SOLE 336 0 0 ALPHABET INC CAP STK CL A 02079K305 251 115 SH SOLE 115 0 0 AMAZON COM INC COM 023135106 2139 20140 SH SOLE 20140 0 0 APPLE INC COM 037833100 2689 19670 SH SOLE 19670 0 0 BLACKROCK INC COM 09247X101 2630 4318 SH SOLE 4318 0 0 BROADCOM INC COM 11135F101 2817 5799 SH SOLE 5799 0 0 CATERPILLAR INC COM 149123101 749 4189 SH SOLE 4189 0 0 COCA COLA CO COM 191216100 1095 17410 SH SOLE 17410 0 0 DNP SELECT INCOME FD INC COM 23325P104 958 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 210 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 246 5317 SH SOLE 5317 0 0 DOMINION ENERGY INC COM 25746U109 288 3605 SH SOLE 3605 0 0 DOW INC COM 260557103 1631 31608 SH SOLE 31608 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 543 5061 SH SOLE 5061 0 0 DUPONT DE NEMOURS INC COM 26614N102 1218 21923 SH SOLE 21923 0 0 EXXON MOBIL CORP COM 30231G102 216 2520 SH SOLE 2520 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 756 33191 SH SOLE 33191 0 0 HOME DEPOT INC COM 437076102 645 2350 SH SOLE 2350 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 182 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1233 26980 SH SOLE 26980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1054 25099 SH SOLE 25099 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2127 34299 SH SOLE 34299 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 288 23324 SH SOLE 23324 0 0 ISHARES TR SELECT DIVID ETF 464287168 2845 24176 SH SOLE 24176 0 0 ISHARES TR US TRSPRTION 464287192 255 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 9392 92365 SH SOLE 92365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2228 55569 SH SOLE 55569 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3504 31844 SH SOLE 31844 0 0 ISHARES TR MSCI EAFE ETF 464287465 3507 56118 SH SOLE 56118 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 833 8200 SH SOLE 8200 0 0 ISHARES TR ISHARES BIOTECH 464287556 1967 16718 SH SOLE 16718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 565 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2754 12592 SH SOLE 12592 0 0 ISHARES TR EUROPE ETF 464287861 2380 55733 SH SOLE 55733 0 0 ISHARES TR S&P SML 600 GWT 464287887 1650 15664 SH SOLE 15664 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2039 107027 SH SOLE 107027 0 0 ISHARES TR NATIONAL MUN ETF 464288414 836 7856 SH SOLE 7856 0 0 ISHARES TR PFD AND INCM SEC 464288687 1171 35615 SH SOLE 35615 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 523 10612 SH SOLE 10612 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6900 145572 SH SOLE 145572 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1599 5070 SH SOLE 5070 0 0 MICROSOFT CORP COM 594918104 504 1964 SH SOLE 1964 0 0 NETFLIX INC COM 64110L106 653 3734 SH SOLE 3734 0 0 NEXTERA ENERGY INC COM 65339F101 1857 23972 SH SOLE 23972 0 0 NVIDIA CORPORATION COM 67066G104 1092 7202 SH SOLE 7202 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1351 5270 SH SOLE 5270 0 0 PAYPAL HLDGS INC COM 70450Y103 724 10361 SH SOLE 10361 0 0 PFIZER INC COM 717081103 651 12425 SH SOLE 12425 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7079 71429 SH SOLE 71429 0 0 PROCTER AND GAMBLE CO COM 742718109 497 3455 SH SOLE 3455 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 526 79506 SH SOLE 79506 0 0 REPUBLIC SVCS INC COM 760759100 2575 19674 SH SOLE 19674 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1561 4137 SH SOLE 4137 0 0 SPDR SER TR S&P REGL BKG 78464A698 2192 37734 SH SOLE 37734 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2766 50556 SH SOLE 50556 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 873 2111 SH SOLE 2111 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 6353 210978 SH SOLE 210978 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2089 33294 SH SOLE 33294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2382 61100 SH SOLE 61100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4379 59491 SH SOLE 59491 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3373 26300 SH SOLE 26300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3824 52974 SH SOLE 52974 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1740 12654 SH SOLE 12654 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3200 SH SOLE 3200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 964 30666 SH SOLE 30666 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3912 44794 SH SOLE 44794 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5880 46259 SH SOLE 46259 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2637 48587 SH SOLE 48587 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4488 63999 SH SOLE 63999 0 0 SOUTHERN CO COM 842587107 291 4087 SH SOLE 4087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 933 1717 SH SOLE 1717 0 0 3M CO COM 88579Y101 718 5547 SH SOLE 5547 0 0 TOLL BROTHERS INC COM 889478103 678 15198 SH SOLE 15198 0 0 US BANCORP DEL COM NEW 902973304 329 7140 SH SOLE 7140 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1781 34504 SH SOLE 34504 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4671 62071 SH SOLE 62071 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 780 15752 SH SOLE 15752 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2270 45431 SH SOLE 45431 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1768 42438 SH SOLE 42438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9348 122587 SH SOLE 122587 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7815 96355 SH SOLE 96355 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 400 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4561 24179 SH SOLE 24179 0 0 VMWARE INC CL A COM 928563402 207 1812 SH SOLE 1812 0 0 WALMART INC COM 931142103 1979 16281 SH SOLE 16281 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 308 29155 SH SOLE 29155 0 0 WILLDAN GROUP INC COM 96924N100 389 14097 SH SOLE 14097 0 0 YUM BRANDS INC COM 988498101 249 2197 SH SOLE 2197 0 0