Universe · entity
Providence First Trust Co
Institutional manager (13F) · CIK 1713735
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $206M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $19M | 187,631 |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | $15M | 154,551 |
| 3 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $15M | 493,801 |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $15M | 134,227 |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11M | 141,069 |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $11M | 181,606 |
| 7 | VANGUARD LONG-TERM CORPORATE BOND ETF | $10M | 137,746 |
| 8 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6M | 48,832 |
| 9 | ISHARES CORE 1-5 YEAR USD BOND ETF | $6M | 130,588 |
| 10 | ISHARES MSCI EAFE ETF | $6M | 61,111 |
| 11 | STATE STREET SPDR S&P 500 ETF | $6M | 8,871 |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | $5M | 15,592 |
| 13 | INVESCO S&P 500 QUALITY ETF | $5M | 64,383 |
| 14 | VANGUARD TOTAL BOND MARKET ETF | $5M | 62,413 |
| 15 | ISHARES EUROPE ETF | $3M | 49,510 |
| 16 | SCHWAB U.S. MID-CAP ETF | $3M | 105,958 |
| 17 | ALPHABET INC CAP STK CL C | $3M | 11,024 |
| 18 | NVIDIA CORPORATION COM | $3M | 17,356 |
| 19 | ISHARES SELECT DIVIDEND ETF | $3M | 19,964 |
| 20 | ISHARES MSCI USA QUALITY FACTOR ETF | $3M | 14,045 |
| 21 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3M | 4,236 |
| 22 | ALERIAN MLP ETF | $3M | 48,509 |
| 23 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2M | 22,486 |
| 24 | VANECK SEMICONDUCTOR ETF | $2M | 5,751 |
| 25 | WALMART INC COM | $2M | 17,670 |
| 26 | ISHARES MSCI EMERGING MARKETS ETF | $2M | 38,434 |
| 27 | APPLE INC COM | $2M | 8,581 |
| 28 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2M | 45,683 |
| 29 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2M | 12,761 |
| 30 | DNP SELECT INCOME FD INC COM | $2M | 183,239 |
| 31 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2M | 12,503 |
| 32 | MICROSOFT CORP COM | $2M | 4,871 |
| 33 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2M | 16,158 |
| 34 | INVESCO S&P SMALLCAP MOMENTUM ETF | $2M | 22,205 |
| 35 | JPMORGAN CHASE & CO COM | $2M | 5,462 |
| 36 | ISHARES LATIN AMERICA 40 ETF | $2M | 45,051 |
| 37 | ISHARES RUSSELL 1000 GROWTH ETF | $2M | 3,650 |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | $2M | 7,130 |
| 39 | SPDR GOLD SHARES | $1M | 3,358 |
| 40 | ISHARES SILVER TRUST | $1M | 20,860 |
| 41 | AMAZON COM INC COM | $1M | 6,800 |
| 42 | RTX CORPORATION COM | $1M | 7,300 |
| 43 | ISHARES MSCI CANADA ETF | $1M | 25,511 |
| 44 | CATERPILLAR INC COM | $1M | 1,944 |
| 45 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1M | 16,610 |
| 46 | ISHARES PREFERRED & INCOME SECURITIES ETF | $1M | 44,179 |
| 47 | ISHARES MSCI UNITED KINGDOM ETF | $1M | 28,719 |
| 48 | WESTERN DIGITAL CORP COM | $1M | 4,791 |
| 49 | LAM RESEARCH CORP COM NEW | $1M | 5,903 |
| 50 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1M | 20,409 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.