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
iSHARES TRUST	AGG	LEHMAN AGG BND	102,482	14,066	10,038,067,000	10,029,549,000	5.52		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	303,948	108,933	9,328,164,000	9,322,255,000	5.13		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	91,336	24,722	9,111,679,000	9,105,094,000	5.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	116,988	1,577	8,851,312,000	8,842,739,000	4.87		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	96,363	5,466	7,563,564,000	7,556,907,000	4.16		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	135,507	346	6,320,046,000	6,313,815,000	3.48		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	32,831	-11,850	5,708,044,000	5,702,737,000	3.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	25,473	485	5,611,166,000	5,606,681,000	3.09		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	68,818	5,559	5,002,412,000	4,997,900,000	2.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,919	5,782	4,396,825,000	4,395,347,000	2.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	82,559	57,564	4,165,126,000	4,164,133,000	2.29		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	57,314	3,366	4,155,265,000	4,152,243,000	2.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	37,463	-5,843	4,020,482,000	4,016,895,000	2.21		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	45,845	45,845	3,657,973,000	3,657,973,000	2.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	43,485	-7,761	3,225,282,000	3,221,862,000	1.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	46,871	660	3,050,396,000	3,048,183,000	1.68		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	27,837	-6	3,010,293,000	3,007,440,000	1.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	22,437	-3,166	2,978,063,000	2,974,962,000	1.64		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	35,718	-22,243	2,959,967,000	2,956,025,000	1.63		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	56,135	3,085	2,837,063,000	2,835,060,000	1.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,058	6,453	2,744,071,000	2,743,697,000	1.51	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	41,564	-20,191	2,719,948,000	2,715,902,000	1.50		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	48,539	3,708	2,641,007,000	2,639,018,000	1.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,871	-5,990	2,496,588,000	2,493,981,000	1.37		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	55,341	-1,551	2,423,936,000	2,421,785,000	1.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	12,917	227	2,193,436,000	2,191,628,000	1.21		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
iSHARES TRUST	OEF	STOCK	10,489	10,489	2,171,852,000	2,171,852,000	1.19		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
iSHARES TRUST	EEM	Common	52,455	-435	2,075,120,000	2,073,275,000	1.14		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
VANGUARD STAR FUNDS	VXUS	Common	35,251	-1,364	1,976,849,000	1,975,173,000	1.09		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
Mastercard Inc	MA	CL A	4,846	-224	1,905,932,000	1,904,490,000	1.05		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
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