Providence First Trust Co [Rocket]

Holdings

Providence First Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Municipal Income Opportunities Trust	OIA	Common	27,000	-1,200	168,480,000	168,315,000	0.09		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	3,764	-27,844	200,471,000	199,082,000	0.11		Hist	06/30/2023
iSHARES TRUST	ITA	Common	1,850	-150	215,840,000	215,658,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,810	-490	216,657,000	216,437,000	0.12		Hist	06/30/2023
iSHARES TRUST	IYT	Common	950	-250	237,329,000	237,093,000	0.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	21,800	-1,524	247,866,000	247,589,000	0.14		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,913	-174	274,888,000	274,610,000	0.15		Hist	06/30/2023
DELL INC	DELL	Common	5,120	-198	277,062,000	276,880,000	0.15		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,550	-13,114	293,072,000	291,479,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,100	-10,954	302,698,000	300,162,000	0.17		Hist	06/30/2023
PFIZER INC	PFE	Common	9,938	-201	364,526,000	364,082,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	8,806	-1,851	437,849,000	437,324,000	0.24		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,550	-3,306	485,622,000	484,816,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	8,689	-23,301	545,771,000	543,921,000	0.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	16,922	-25,040	688,387,000	686,856,000	0.38		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,492	-44	778,451,000	777,672,000	0.43	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	28,710	-4,481	902,355,000	901,590,000	0.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	23,972	-1,846	961,757,000	960,513,000	0.53		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	29,185	-2,138	983,834,000	982,883,000	0.54		Hist	06/30/2023
COCA COLA CO	KO	Common	16,640	-770	1,002,061,000	1,001,086,000	0.55		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	9,639	-14,457	1,092,092,000	1,089,508,000	0.60		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	18,611	-3,865	1,380,936,000	1,379,174,000	0.76		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	19,580	-1,547	1,398,795,000	1,397,730,000	0.77	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	34,865	-1,188	1,423,538,000	1,421,415,000	0.78		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	13,514	-2,189	1,715,737,000	1,713,900,000	0.94		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,426	-4,013	1,795,939,000	1,793,937,000	0.99	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	98,794	-2,667	1,817,810,000	1,815,873,000	1.00		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,785	-263	1,850,827,000	1,849,713,000	1.02	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,846	-224	1,905,932,000	1,904,490,000	1.05		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	12,478	-6,118	1,911,255,000	1,908,725,000	1.05		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	35,251	-1,364	1,976,849,000	1,975,173,000	1.09		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,992	-1,187	2,067,891,000	2,065,591,000	1.14	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	52,455	-435	2,075,120,000	2,073,275,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,235	-3,185	2,116,395,000	2,114,201,000	1.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	30,773	-546	2,185,806,000	2,183,910,000	1.20		Hist	06/30/2023
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