Filer Name: PROVIDENCE FIRST TRUST CO
CIK: 1713735
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 204
Portfolio Value: $0.27B

Providence First Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FLRN US SPDR BLOOMBERG INVESTMENT GR 515,318 $16M 5.96% 29.4% -
AGG US ISHARES CORE U.S. AGGREGATE 160,978 $16M 5.87% 16.7% -
MINT US PIMCO ENHANCED SHORT MATURIT 149,703 $15M 5.65% 29.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 129,725 $14M 5.21% 45.2% -
VCLT US VANGUARD LONG-TERM CORP BOND 150,120 $11M 4.22% 6.2% -
VGIT US VANGUARD INTERMEDIATE-TERM T 164,820 $10M 3.60% 100.0% -
VCSH US VANGUARD S/T CORP BOND ETF 121,900 $10M 3.58% 0.0% -
BND US VANGUARD TOTAL BOND MARKET 119,489 $9M 3.23% -18.1% -
XLK US TECHNOLOGY SELECT SECT SPDR 36,687 $9M 3.21% 7.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 28,023 $8M 3.06% -34.3% -
SPY US SPDR S&P 500 ETF TRUST 11,125 $7M 2.45% 5.9% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 131,365 $6M 2.36% - -
SPHQ US INVESCO S&P 500 QUALITY ETF 86,121 $6M 2.17% 1.9% -
NVDA US NVIDIA CORP 39,083 $5M 1.97% 15.7% -
EFA US ISHARES MSCI EAFE ETF 55,187 $4M 1.57% -2.5% -
MSFT US MICROSOFT CORP 9,787 $4M 1.55% -25.0% -
XLP US CONSUMER STAPLES SPDR 46,701 $4M 1.38% 3.9% -
QUAL US ISHARES MSCI USA QUALITY FAC 19,353 $3M 1.30% 1.5% -
GOOG US ALPHABET INC-CL C 15,887 $3M 1.14% 6.5% -
OEF US ISHARES S&P 100 ETF 10,373 $3M 1.13% -1.9% -
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