0001713735-22-000005.txt : 20221027 0001713735-22-000005.hdr.sgml : 20221027 20221026201336 ACCESSION NUMBER: 0001713735-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221027 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: 221334544 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 09-30-2022 09-30-2022 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 10-26-2022 0 142 164133 false INFORMATION TABLE 2 providence093022.xml AT&T INC COM 00206R102 13 840 SH SOLE 840 0 0 ABBVIE INC COM 00287Y109 3 19 SH SOLE 19 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1114 4048 SH SOLE 4048 0 0 ALIGN TECHNOLOGY INC COM 016255101 20 95 SH SOLE 95 0 0 ALPHABET INC CAP STK CL C 02079K107 569 5920 SH SOLE 5920 0 0 ALPHABET INC CAP STK CL A 02079K305 220 2300 SH SOLE 2300 0 0 AMAZON COM INC COM 023135106 2194 19420 SH SOLE 19420 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 22 170 SH SOLE 170 0 0 APPLE INC COM 037833100 2607 18861 SH SOLE 18861 0 0 BK OF AMERICA CORP COM 060505104 60 2000 SH SOLE 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 6 150 SH SOLE 150 0 0 BLACKROCK INC COM 09247X101 2300 4179 SH SOLE 4179 0 0 BROADCOM INC COM 11135F101 2534 5706 SH SOLE 5706 0 0 CVS HEALTH CORP COM 126650100 42 443 SH SOLE 443 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 687 4189 SH SOLE 4189 0 0 COCA COLA CO COM 191216100 975 17410 SH SOLE 17410 0 0 DNP SELECT INCOME FD INC COM 23325P104 915 88361 SH SOLE 88361 0 0 D R HORTON INC COM 23331A109 214 3171 SH SOLE 3171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 182 5318 SH SOLE 5318 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 61 362 SH SOLE 362 0 0 DOMINION ENERGY INC COM 25746U109 150 2166 SH SOLE 2166 0 0 DOW INC COM 260557103 1389 31608 SH SOLE 31608 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 420 4512 SH SOLE 4512 0 0 DUPONT DE NEMOURS INC COM 26614N102 1065 21127 SH SOLE 21127 0 0 EXXON MOBIL CORP COM 30231G102 186 2128 SH SOLE 2128 0 0 FEDEX CORP COM 31428X106 35 233 SH SOLE 233 0 0 GENERAL DYNAMICS CORP COM 369550108 11 50 SH SOLE 50 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 765 33191 SH SOLE 33191 0 0 HCA HEALTHCARE INC COM 40412C101 15 80 SH SOLE 80 0 0 HOME DEPOT INC COM 437076102 636 2306 SH SOLE 2306 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 41 155 SH SOLE 155 0 0 INTUIT COM 461202103 87 225 SH SOLE 225 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 165 28200 SH SOLE 28200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1244 25818 SH SOLE 25818 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 993 24995 SH SOLE 24995 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1850 31990 SH SOLE 31990 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 277 23324 SH SOLE 23324 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14 1000 SH SOLE 1000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 45 2250 SH SOLE 2250 0 0 ISHARES TR SELECT DIVID ETF 464287168 2584 24096 SH SOLE 24096 0 0 ISHARES TR TIPS BD ETF 464287176 17 160 SH SOLE 160 0 0 ISHARES TR US TRSPRTION 464287192 236 1200 SH SOLE 1200 0 0 ISHARES TR CORE US AGGBD ET 464287226 8518 88416 SH SOLE 88416 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1845 52890 SH SOLE 52890 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2853 27843 SH SOLE 27843 0 0 ISHARES TR MSCI EAFE ETF 464287465 3022 53948 SH SOLE 53948 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 788 8200 SH SOLE 8200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22 100 SH SOLE 100 0 0 ISHARES TR ISHARES BIOTECH 464287556 1837 15703 SH SOLE 15703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 530 3900 SH SOLE 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2536 12054 SH SOLE 12054 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79 476 SH SOLE 476 0 0 ISHARES TR EUROPE ETF 464287861 2003 53050 SH SOLE 53050 0 0 ISHARES TR S&P SML 600 GWT 464287887 1593 15664 SH SOLE 15664 0 0 ISHARES TR AGENCY BOND ETF 464288166 181 1696 SH SOLE 1696 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1937 101461 SH SOLE 101461 0 0 ISHARES TR NATIONAL MUN ETF 464288414 806 7856 SH SOLE 7856 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 335 SH SOLE 335 0 0 ISHARES TR PFD AND INCM SEC 464288687 1096 34615 SH SOLE 34615 0 0 ISHARES TR US AER DEF ETF 464288760 182 2000 SH SOLE 2000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 25 270 SH SOLE 270 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 72 750 SH SOLE 750 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 525 10657 SH SOLE 10657 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6231 135161 SH SOLE 135161 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 24 479 SH SOLE 479 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 136 SH SOLE 136 0 0 LOWES COS INC COM 548661107 3 17 SH SOLE 17 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1442 5070 SH SOLE 5070 0 0 MICROSOFT CORP COM 594918104 374 1605 SH SOLE 1605 0 0 NETFLIX INC COM 64110L106 796 3380 SH SOLE 3380 0 0 NEXTERA ENERGY INC COM 65339F101 1762 22476 SH SOLE 22476 0 0 NOVO-NORDISK A S ADR 670100205 20 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 827 6809 SH SOLE 6809 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 30 2919 SH SOLE 2919 0 0 NUVEEN MUN VALUE FD INC COM 670928100 30 3577 SH SOLE 3577 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1311 5270 SH SOLE 5270 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 123 4165 SH SOLE 4165 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 0 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 64 390 SH SOLE 390 0 0 PAYPAL HLDGS INC COM 70450Y103 846 9831 SH SOLE 9831 0 0 PEPSICO INC COM 713448108 58 355 SH SOLE 355 0 0 PFIZER INC COM 717081103 444 10139 SH SOLE 10139 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6585 66614 SH SOLE 66614 0 0 PROCTER AND GAMBLE CO COM 742718109 336 2664 SH SOLE 2664 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 448 79506 SH SOLE 79506 0 0 REPUBLIC SVCS INC COM 760759100 2530 18596 SH SOLE 18596 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1478 4137 SH SOLE 4137 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22 885 SH SOLE 885 0 0 SPDR SER TR S&P REGL BKG 78464A698 2123 36053 SH SOLE 36053 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2514 45966 SH SOLE 45966 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 714 1779 SH SOLE 1779 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5909 195015 SH SOLE 195015 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 62 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM STK 806857108 150 4191 SH SOLE 4191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1896 31319 SH SOLE 31319 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2151 56892 SH SOLE 56892 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3942 57961 SH SOLE 57961 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3101 25603 SH SOLE 25603 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3420 51246 SH SOLE 51246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1808 12690 SH SOLE 12690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 230 3200 SH SOLE 3200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 951 31323 SH SOLE 31323 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3587 43306 SH SOLE 43306 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5307 44681 SH SOLE 44681 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2213 46211 SH SOLE 46211 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 729 SH SOLE 729 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4046 61755 SH SOLE 61755 0 0 SOUTHERN CO COM 842587107 278 4087 SH SOLE 4087 0 0 TESLA INC COM 88160R101 24 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 779 1536 SH SOLE 1536 0 0 3M CO COM 88579Y101 613 5547 SH SOLE 5547 0 0 TOLL BROTHERS INC COM 889478103 638 15198 SH SOLE 15198 0 0 TRAVELERS COMPANIES INC COM 89417E109 88 572 SH SOLE 572 0 0 US BANCORP DEL COM NEW 902973304 288 7140 SH SOLE 7140 0 0 UNION PAC CORP COM 907818108 73 373 SH SOLE 373 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 47 2828 SH SOLE 2828 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 100 SH SOLE 100 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1676 36615 SH SOLE 36615 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4512 63259 SH SOLE 63259 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 754 15800 SH SOLE 15800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1989 44831 SH SOLE 44831 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1531 41962 SH SOLE 41962 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8573 115411 SH SOLE 115411 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6657 90897 SH SOLE 90897 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 835 SH SOLE 835 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 75 SH SOLE 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 382 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 200 SH SOLE 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4485 24988 SH SOLE 24988 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 175 SH SOLE 175 0 0 VMWARE INC CL A COM 928563402 193 1812 SH SOLE 1812 0 0 WALMART INC COM 931142103 2002 15439 SH SOLE 15439 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 203 SH SOLE 203 0 0 WASTE MGMT INC DEL COM 94106L109 181 1130 SH SOLE 1130 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 277 28593 SH SOLE 28593 0 0 WILLDAN GROUP INC COM 96924N100 209 14097 SH SOLE 14097 0 0 WINNEBAGO INDS INC COM 974637100 3 60 SH SOLE 60 0 0 YUM BRANDS INC COM 988498101 234 2197 SH SOLE 2197 0 0 CHUBB LIMITED COM H1467J104 88 482 SH SOLE 482 0 0