Fund HoldingsProvidence First Trust Co

Total Portfolio Value
$235.60M
Total Bought
$235.60M
Total Sold
$221.88M
Net Transaction
+$13.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES CORE U.S. AGGREGATE BOND ETF0137,989+137,989013,9745.93%+13,974
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
0398,288+398,288012,2875.22%+12,287
VANGUARD TOTAL STOCK MARKET ETF042,629+42,629012,0715.12%+12,071
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
0115,957+115,957011,6764.96%+11,676
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
0141,307+141,307011,4784.87%+11,478
VANGUARD TOTAL BOND MARKET ETF0145,936+145,936010,9334.64%+10,933
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF089,370+89,370010,0974.29%+10,097
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
0121,902+121,90209,6814.11%+9,681
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
034,204+34,20407,7223.28%+7,722
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
0131,365+131,36506,3952.71%+6,395
SPDR S&P 500 ETF TRUST(SPY)010,509+10,50906,0292.56%+6,029
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
084,515+84,51505,6852.41%+5,685
MICROSOFT CORP COM(MSFT)013,054+13,05405,6172.38%+5,617
ISHARES MSCI EAFE ETF056,622+56,62204,7352.01%+4,735
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
046,160+46,16004,1731.77%+4,173
NVIDIA CORPORATION COM(NVDA)033,774+33,77404,1021.74%+4,102
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
044,942+44,94203,7301.58%+3,730
VANGUARD TOTAL INTERNATIONAL STOCK ETF053,698+53,69803,4761.48%+3,476
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
019,073+19,07303,4201.45%+3,420
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
050,592+50,59203,3491.42%+3,349
ISHARES EUROPE ETF055,299+55,29903,2221.37%+3,222
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
020,861+20,86103,2131.36%+3,213
AMAZON COM INC COM(AMZN)016,862+16,86203,1421.33%+3,142
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND048,539+48,53903,0581.30%+3,058
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
037,786+37,78603,0521.30%+3,052
ISHARES S&P 100 ETF010,579+10,57902,9281.24%+2,928
BLACKROCK INC COM(BLK)02,705+2,70502,5681.09%+2,568
SCHWAB U.S. MID-CAP ETF030,773+30,77302,5571.09%+2,557
ALPHABET INC CAP STK CL C(GOOG)014,924+14,92402,4951.06%+2,495
JPMORGAN CHASE & CO. COM(JPM)011,032+11,03202,3260.99%+2,326
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
060,404+60,40402,2450.95%+2,245
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
016,236+16,23602,1990.93%+2,199
MASTERCARD INCORPORATED CL A(MA)04,352+4,35202,1490.91%+2,149
ELI LILLY & CO COM(LLY)02,357+2,35702,0880.89%+2,088
REPUBLIC SVCS INC COM(RSG)010,359+10,35902,0810.88%+2,081
GOLDMAN SACHS GROUP INC COM(GS)03,711+3,71101,8370.78%+1,837
ISHARES SELECT DIVIDEND ETF013,345+13,34501,8030.77%+1,803
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
06,781+6,78101,6640.71%+1,664
MCKESSON CORP COM(MCK)03,262+3,26201,6130.68%+1,613
SPDR S&P MIDCAP 400 ETF TRUST(MDY)02,831+2,83101,6130.68%+1,613
ALERIAN MLP ETF
ALERIAN MLP
033,671+33,67101,5870.67%+1,587
DUPONT DE NEMOURS INC COM(DD)017,293+17,29301,5410.65%+1,541
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
07,400+7,40001,4830.63%+1,483
EATON CORP PLC SHS(ETN)04,288+4,28801,4210.60%+1,421
NEXTERA ENERGY INC COM(NEE)016,231+16,23101,3720.58%+1,372
ISHARES PREFERRED & INCOME SECURITIES ETF041,211+41,21101,3690.58%+1,369
APPLE INC COM(AAPL)05,833+5,83301,3590.58%+1,359
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
029,569+29,56901,3400.57%+1,340
COCA COLA CO COM(KO)018,380+18,38001,3210.56%+1,321
ISHARES GLOBAL CLEAN ENERGY ETF089,848+89,84801,3200.56%+1,320
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
025,666+25,66601,2880.55%+1,288
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
013,446+13,44601,1810.50%+1,181
META PLATFORMS INC CL A(META)01,940+1,94001,1110.47%+1,111
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
024,638+24,63801,1010.47%+1,101
EXXON MOBIL CORP COM08,451+8,45109910.42%+991
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
023,628+23,62809730.41%+973
CHEVRON CORP NEW COM(CVX)05,881+5,88108660.37%+866
ANALOG DEVICES INC COM(ADI)03,745+3,74508620.37%+862
VERIZON COMMUNICATIONS INC COM(VZ)018,718+18,71808410.36%+841
INVESCO S&P 500 LOW VOLATILITY ETF029,869+29,86907470.32%+747
ADVANCED MICRO DEVICES INC COM(AMD)04,449+4,44907300.31%+730
DNP SELECT INCOME FD INC COM(DNP)072,358+72,35807260.31%+726
ISHARES RUSSELL 1000 GROWTH ETF01,874+1,87407040.30%+704
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
05,623+5,62307000.30%+700
PALO ALTO NETWORKS INC COM(PANW)01,810+1,81006190.26%+619
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
07,092+7,09205940.25%+594
T-MOBILE US INC COM(TMUS)02,475+2,47505110.22%+511
SCHWAB U.S. SMALL-CAP ETF09,144+9,14404710.20%+471
HYATT HOTELS CORP COM CL A(H)02,726+2,72604150.18%+415
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
08,013+8,01304110.17%+411
PFIZER INC COM(PFE)014,137+14,13704090.17%+409
SCHWAB U.S. REIT ETF017,193+17,19303980.17%+398
ELEVANCE HEALTH INC COM(ELV)0753+75303920.17%+392
VISA INC COM CL A(V)01,328+1,32803650.15%+365
ALPHABET INC CAP STK CL A(GOOG)02,104+2,10403490.15%+349
INTEL CORP COM(INTC)014,651+14,65103440.15%+344
PEPSICO INC COM(PEP)01,991+1,99103390.14%+339
INVESCO QQQ TRUST SERIES I0656+65603200.14%+320
ISHARES S&P SMALL-CAP 600 GROWTH ETF02,250+2,25003140.13%+314
INVESCO MUNI INCOME OPP TRST COM045,046+45,04603090.13%+309
INTUITIVE SURGICAL INC COM NEW0585+58502870.12%+287
WHEATON PRECIOUS METALS CORP COM(WPM)04,683+4,68302860.12%+286
ISHARES U.S. AEROSPACE & DEFENSE ETF01,850+1,85002770.12%+277
WESTERN ASSET MANAGED MUNS FD COM025,393+25,39302750.12%+275
WASTE MGMT INC DEL COM(WM)01,285+1,28502670.11%+267
ORACLE CORP COM(ORCL)01,522+1,52202590.11%+259
DUKE ENERGY CORP NEW COM NEW(DUK)02,200+2,20002540.11%+254
ISHARES CORE S&P 500 ETF0420+42002420.10%+242
AGNICO EAGLE MINES LTD COM(AEM)02,981+2,98102400.10%+240
PROCTER AND GAMBLE CO COM(PG)01,310+1,31002270.10%+227
SOUTHERN CO COM(SO)02,490+2,49002250.10%+225
HOME DEPOT INC COM(HD)0550+55002230.09%+223
ISHARES NATIONAL MUNI BOND ETF01,937+1,93702100.09%+210
ISHARES US TRANSPORTATION ETF03,000+3,00002070.09%+207
PUTNAM MANAGED MUN INCOME TR COM011,447+11,4470750.03%+75
B2GOLD CORP COM(BTG)023,400+23,4000720.03%+72
SOUTHERN CO(SO)2,5940-2,5942010-201
ORACLE CORP(ORCL)1,5220-1,5222150-215
DUKE ENERGY CORP NEW(DUK)2,2000-2,2002210-221
INVESCO EXCH TRADED FD TR II20,5000-20,5002370-237
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