The Analysis of Providence First Trust Co's Holdings
Currently, Providence First Trust Co holds 170 types of securities in its portfolio with a total value $288.8M. In the most recent quarter, they have increased their positions in MINT (+38.5K shares, valued at $3.9M), XLK (+23.0K shares, valued at $3.3M), XLY (+16.7K shares, valued at $2.0M); decreased their positions in NVDA (-18.8K shares, valued at $3.5M), MSFT (-7.2K shares, valued at $3.5M), VEU (-42.2K shares, valued at $3.1M); initiated new positions in EEM (+35.7K shares, valued at $2.0M), IWM (+6.0K shares, valued at $1.5M), ILF (+41.2K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND191.5K shares25.16%2025-12-312026-02-03
AGG ISHARES CORE U.S. AGGREGATE BOND ETF158.5K shares8.93%2025-12-312026-02-03 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF503.1K shares-0.45%2025-12-312026-02-03 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF136.1K shares8.61%2025-12-312026-02-03 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF144.5K shares4.64%2025-12-312026-02-03 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF140.8K shares-4.39%2025-12-312026-02-03 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF170.9K shares5.01%2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF60.2K shares61.76%2025-12-312026-02-03 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT9.9K shares-15.08%2025-12-312026-02-03 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF130.6K shares0.00%2025-12-312026-02-03 EFA ISHARES MSCI EAFE ETF61.3K shares8.94%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MARKET ETF15.5K shares0.44%2025-12-312026-02-03 BND VANGUARD TOTAL BOND MARKET ETF62.3K shares4.55%2025-12-312026-02-03 SPHQ INVESCO S&P 500 QUALITY ETF55.8K shares-37.07%2025-12-312026-02-03 SCHM SCHWAB U.S. MID-CAP ETF124.8K shares64.74%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM20.0K shares-48.49%2025-12-312026-02-03 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF28.1K shares98.28%2025-12-312026-02-03 IEV ISHARES EUROPE ETF46.5K shares-11.46%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TRUST4.9K shares202.23%2025-12-312026-02-03 QUAL ISHARES MSCI USA QUALITY FACTOR ETF13.7K shares-27.02%2025-12-312026-02-03 MSFT MICROSOFT CORP COM5.4K shares-56.96%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF16.4K shares-18.97%2025-12-312026-02-03 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF20.6K shares424.98%2025-12-312026-02-03 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF56.5K shares44.17%2025-12-312026-02-03 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF43.0K shares353.22%2025-12-312026-02-03 AAPL APPLE INC COM8.5K shares26.90%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM7.0K shares-38.46%2025-12-312026-02-03 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF13.8K shares32.44%2025-12-312026-02-03 IWF ISHARES RUSSELL 1000 GROWTH ETF4.4K shares132.16%2025-12-312026-02-03 DNP DNP SELECT INCOME FD INC COM206.4K shares135.84%2025-12-312026-02-03 OEF ISHARES S&P 100 ETF5.9K shares-39.11%2025-12-312026-02-03 EEM ISHARES MSCI EMERGING MARKETS ETF35.7K sharesnew addition2025-12-312026-02-03 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF26.4K shares22.90%2025-12-312026-02-03 DVY ISHARES SELECT DIVIDEND ETF13.4K shares-30.21%2025-12-312026-02-03 SMH VANECK SEMICONDUCTOR ETF5.2K shares-8.76%2025-12-312026-02-03 WMT WALMART INC COM16.0K shares-29.32%2025-12-312026-02-03 PFF ISHARES PREFERRED & INCOME SECURITIES ETF51.5K shares47.29%2025-12-312026-02-03 AMZN AMAZON COM INC COM6.9K shares14.01%2025-12-312026-02-03 IWD ISHARES RUSSELL 1000 VALUE ETF7.6K shares479.57%2025-12-312026-02-03 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF30.3K shares-50.10%2025-12-312026-02-03 IWM ISHARES RUSSELL 2000 ETF6.0K sharesnew addition2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC COM1.6K shares-44.60%2025-12-312026-02-03 LLY ELI LILLY & CO COM1.3K shares-38.87%2025-12-312026-02-03 META META PLATFORMS INC CL A2.1K shares-61.78%2025-12-312026-02-03 TSLA TESLA INC COM2.8K shares213.52%2025-12-312026-02-03 ILF ISHARES LATIN AMERICA 40 ETF41.2K sharesnew addition2025-12-312026-02-03 RTX RTX CORPORATION COM6.8K shares-59.64%2025-12-312026-02-03 EWC ISHARES MSCI CANADA ETF23.2K sharesnew addition2025-12-312026-02-03 CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF20.4K sharesnew addition2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM5.7K sharesnew addition2025-12-312026-02-03 GLD SPDR GOLD SHARES2.9K sharesnew addition2025-12-312026-02-03 SLV ISHARES SILVER TRUST18.1K sharesnew addition2025-12-312026-02-03 FXI ISHARES CHINA LARGE-CAP ETF30.2K sharesnew addition2025-12-312026-02-03 EWU ISHARES MSCI UNITED KINGDOM ETF26.0K sharesnew addition2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC COM5.1K shares19.35%2025-12-312026-02-03 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF13.1K shares-32.35%2025-12-312026-02-03 CAT CATERPILLAR INC COM1.9K shares229.00%2025-12-312026-02-03 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF23.8K shares64.37%2025-12-312026-02-03 MCK MCKESSON CORP COM1.3K shares-61.17%2025-12-312026-02-03 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF13.4K shares-70.95%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A5.8K shares-59.66%2025-12-312026-02-03 MS MORGAN STANLEY COM NEW5.5K shares29.04%2025-12-312026-02-03 GLW CORNING INC COM11.1K sharesnew addition2025-12-312026-02-03 MU MICRON TECHNOLOGY INC COM3.4K sharesnew addition2025-12-312026-02-03 WDC WESTERN DIGITAL CORP COM5.5K sharesnew addition2025-12-312026-02-03 AXP AMERICAN EXPRESS CO COM2.5K sharesnew addition2025-12-312026-02-03 EWJ ISHARES MSCI JAPAN ETF11.3K sharesnew addition2025-12-312026-02-03 EZA ISHARES MSCI SOUTH AFRICA ETF13.2K sharesnew addition2025-12-312026-02-03 TJX TJX COS INC NEW COM5.8K sharesnew addition2025-12-312026-02-03 AMAT APPLIED MATLS INC COM3.4K sharesnew addition2025-12-312026-02-03 BAC BANK AMERICA CORP COM15.7K sharesnew addition2025-12-312026-02-03 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF11.4K shares2.51%2025-12-312026-02-03 GEV GE VERNOVA INC COM1.3K sharesnew addition2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC COM1.5K sharesnew addition2025-12-312026-02-03 GILD GILEAD SCIENCES INC COM6.6K sharesnew addition2025-12-312026-02-03 EWP ISHARES MSCI SPAIN ETF14.9K sharesnew addition2025-12-312026-02-03 EWY ISHARES MSCI SOUTH KOREA ETF8.0K sharesnew addition2025-12-312026-02-03 GDX VANECK GOLD MINERS ETF9.0K sharesnew addition2025-12-312026-02-03 HCA HCA HEALTHCARE INC COM1.6K sharesnew addition2025-12-312026-02-03 CSCO CISCO SYS INC COM9.8K sharesnew addition2025-12-312026-02-03 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF11.3K sharesnew addition2025-12-312026-02-03 XOM EXXON MOBIL CORP COM6.1K shares-19.05%2025-12-312026-02-03 MA MASTERCARD INCORPORATED CL A1.3K shares-72.57%2025-12-312026-02-03 ROST ROSS STORES INC COM4.0K sharesnew addition2025-12-312026-02-03 NEM NEWMONT CORP COM7.1K sharesnew addition2025-12-312026-02-03 ABBV ABBVIE INC COM3.1K sharesnew addition2025-12-312026-02-03 EWI ISHARES MSCI ITALY ETF12.8K sharesnew addition2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.3K sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM2.3K sharesnew addition2025-12-312026-02-03 CVS CVS HEALTH CORP COM8.5K sharesnew addition2025-12-312026-02-03 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF7.3K shares-12.92%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A7.8K sharesnew addition2025-12-312026-02-03 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF6.0K sharesnew addition2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP COM1.7K sharesnew addition2025-12-312026-02-03 NEE NEXTERA ENERGY INC COM7.5K shares-52.49%2025-12-312026-02-03 SPMO INVESCO S&P 500 MOMENTUM ETF4.9K shares25.64%2025-12-312026-02-03 KO COCA COLA CO COM8.2K shares-54.48%2025-12-312026-02-03 FDX FEDEX CORP COM1.9K sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC COM4.6K sharesnew addition2025-12-312026-02-03 AMGN AMGEN INC COM1.6K sharesnew addition2025-12-312026-02-03 GM GENERAL MTRS CO COM6.2K shares86.27%2025-12-312026-02-03 WELL WELLTOWER INC COM2.7K sharesnew addition2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC COM CL A4.3K sharesnew addition2025-12-312026-02-03 RSG REPUBLIC SVCS INC COM2.3K shares-78.74%2025-12-312026-02-03 ETR ENTERGY CORP NEW COM5.1K sharesnew addition2025-12-312026-02-03 MMM 3M CO COM2.8K sharesnew addition2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP COM1.5K sharesnew addition2025-12-312026-02-03 AA ALCOA CORP COM8.2K sharesnew addition2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP COM3.0K sharesnew addition2025-12-312026-02-03 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH9.3K shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP COM1.3K sharesnew addition2025-12-312026-02-03 PLD PROLOGIS INC. COM3.1K sharesnew addition2025-12-312026-02-03 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND5.4K shares-88.61%2025-12-312026-02-03 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF8.8K shares-52.12%2025-12-312026-02-03 F FORD MTR CO COM30.3K sharesnew addition2025-12-312026-02-03 STLD STEEL DYNAMICS INC COM2.3K sharesnew addition2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW COM5.2K sharesnew addition2025-12-312026-02-03 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.9K shares0.00%2025-12-312026-02-03 EL LAUDER ESTEE COS INC CL A3.8K sharesnew addition2025-12-312026-02-03 PEP PEPSICO INC COM2.6K shares14.78%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW CL A1.2K sharesnew addition2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP COM5.5K sharesnew addition2025-12-312026-02-03 FE FIRSTENERGY CORP COM7.9K sharesnew addition2025-12-312026-02-03 ULTA ULTA BEAUTY INC COM585 sharesnew addition2025-12-312026-02-03 SRE SEMPRA COM4.0K sharesnew addition2025-12-312026-02-03 TPR TAPESTRY INC COM2.7K sharesnew addition2025-12-312026-02-03 BHP BHP GROUP LTD SPONSORED ADS5.7K sharesnew addition2025-12-312026-02-03 RIO RIO TINTO PLC SPONSORED ADR4.3K sharesnew addition2025-12-312026-02-03 AZN ASTRAZENECA PLC SPONSORED ADR3.7K sharesnew addition2025-12-312026-02-03 TGT TARGET CORP COM3.4K sharesnew addition2025-12-312026-02-03 NUE NUCOR CORP COM2.0K sharesnew addition2025-12-312026-02-03 WYNN WYNN RESORTS LTD COM2.7K sharesnew addition2025-12-312026-02-03 SHOP SHOPIFY INC CL A SUB VTG SHS2.0K sharesnew addition2025-12-312026-02-03 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF6.5K shares-86.13%2025-12-312026-02-03 HAS HASBRO INC COM4.0K sharesnew addition2025-12-312026-02-03 LOW LOWES COS INC COM1.3K sharesnew addition2025-12-312026-02-03 HAL HALLIBURTON CO COM11.4K sharesnew addition2025-12-312026-02-03 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF5.3K shares-88.53%2025-12-312026-02-03 VLO VALERO ENERGY CORP COM1.9K sharesnew addition2025-12-312026-02-03 DG DOLLAR GEN CORP NEW COM2.2K sharesnew addition2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF420 shares0.00%2025-12-312026-02-03 OHI OMEGA HEALTHCARE INVS INC COM6.3K shares0.00%2025-12-312026-02-03 NFLX NETFLIX INC. COM2.9K shares516.70%2025-12-312026-02-03 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.3K shares11.51%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY CL A5.4K sharesnew addition2025-12-312026-02-03 ORCL ORACLE CORP COM1.2K shares-88.54%2025-12-312026-02-03 SO SOUTHERN CO COM2.8K shares-85.33%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC CL B4.8K sharesnew addition2025-12-312026-02-03 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF2.7K shares0.00%2025-12-312026-02-03 T AT&T INC COM8.8K shares-80.76%2025-12-312026-02-03 TOL TOLL BROTHERS INC COM1.6K sharesnew addition2025-12-312026-02-03 COST COSTCO WHOLESALE CORPORATION COM244 shares-87.74%2025-12-312026-02-03 MMU WESTERN ASSET MANAGED MUNS FD COM20.1K shares0.00%2025-12-312026-02-03 D DOMINION ENERGY INC COM3.5K shares-87.06%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW COM1.1K sharesnew addition2025-12-312026-02-03 PGX INVESCO PREFERRED ETF14.1K shares-9.62%2025-12-312026-02-03 OIA INVESCO MUNI INCOME OPP TRST COM10.0K shares-61.50%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available