News + Filings Holdings
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Providence First Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 102,482 | 14,066 | 10,038,067,000 | 10,029,549,000 | 5.52 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| FLRN | Common | 303,948 | 108,933 | 9,328,164,000 | 9,322,255,000 | 5.13 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 91,336 | 24,722 | 9,111,679,000 | 9,105,094,000 | 5.01 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 116,988 | 1,577 | 8,851,312,000 | 8,842,739,000 | 4.87 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 96,363 | 5,466 | 7,563,564,000 | 7,556,907,000 | 4.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 135,507 | 346 | 6,320,046,000 | 6,313,815,000 | 3.48 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 25,473 | 485 | 5,611,166,000 | 5,606,681,000 | 3.09 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 68,818 | 5,559 | 5,002,412,000 | 4,997,900,000 | 2.75 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 9,919 | 5,782 | 4,396,825,000 | 4,395,347,000 | 2.42 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 82,559 | 57,564 | 4,165,126,000 | 4,164,133,000 | 2.29 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 57,314 | 3,366 | 4,155,265,000 | 4,152,243,000 | 2.29 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 46,871 | 660 | 3,050,396,000 | 3,048,183,000 | 1.68 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 56,135 | 3,085 | 2,837,063,000 | 2,835,060,000 | 1.56 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,058 | 6,453 | 2,744,071,000 | 2,743,697,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 48,539 | 3,708 | 2,641,007,000 | 2,639,018,000 | 1.45 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 12,917 | 227 | 2,193,436,000 | 2,191,628,000 | 1.21 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 14,420 | 8,500 | 1,744,387,000 | 1,743,818,000 | 0.96 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 2,881 | 1,102 | 1,379,748,000 | 1,379,034,000 | 0.76 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 35,365 | 750 | 1,093,839,000 | 1,092,743,000 | 0.60 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 7,084 | 6,984 | 1,078,539,000 | 1,078,520,000 | 0.59 | |
Hist
| 06/30/2023 |
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DNP SELECT INCOME FUND INC
| DNP | Common | 95,275 | 6,914 | 998,482,000 | 997,567,000 | 0.55 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 9,194 | 7,066 | 986,057,000 | 985,871,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 16,092 | 292 | 786,596,000 | 785,842,000 | 0.43 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,504 | 198 | 777,843,000 | 777,207,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 6,994 | 3,794 | 567,716,000 | 567,486,000 | 0.31 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 13,503 | 12,774 | 508,928,000 | 508,902,000 | 0.28 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 2,322 | 125 | 321,713,000 | 321,479,000 | 0.18 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,082 | 727 | 200,408,000 | 200,350,000 | 0.11 | |
Hist
| 06/30/2023 |
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