Providence First Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,554	4,436	SH		SOLE		4,436	0	0
AMAZON COM INC	COM	023135106	3,301	1,005	SH		SOLE		1,005	0	0
APPLE INC	COM	037833100	2,853	20,163	SH		SOLE		20,163	0	0
BLACKROCK INC	COM	09247X101	3,715	4,430	SH		SOLE		4,430	0	0
BROADCOM INC	COM	11135F101	3,558	7,337	SH		SOLE		7,337	0	0
CATERPILLAR INC	COM	149123101	879	4,579	SH		SOLE		4,579	0	0
COCA COLA CO	COM	191216100	914	17,410	SH		SOLE		17,410	0	0
DNP SELECT INCOME FD INC	COM	23325P104	942	88,361	SH		SOLE		88,361	0	0
D R HORTON INC	COM	23331A109	266	3,171	SH		SOLE		3,171	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	428	4,116	SH		SOLE		4,116	0	0
DOW INC	COM	260557103	2,464	42,801	SH		SOLE		42,801	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	260	2,666	SH		SOLE		2,666	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,041	30,023	SH		SOLE		30,023	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	843	33,191	SH		SOLE		33,191	0	0
HOME DEPOT INC	COM	437076102	3,452	10,515	SH		SOLE		10,515	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	224	28,200	SH		SOLE		28,200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,429	31,450	SH		SOLE		31,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,279	26,349	SH		SOLE		26,349	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,874	30,799	SH		SOLE		30,799	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	351	23,324	SH		SOLE		23,324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,739	23,876	SH		SOLE		23,876	0	0
ISHARES TR	US TRSPRTION	464287192	292	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,535	100,449	SH		SOLE		100,449	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,868	56,929	SH		SOLE		56,929	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,273	17,083	SH		SOLE		17,083	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,557	58,415	SH		SOLE		58,415	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	929	8,200	SH		SOLE		8,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,703	16,718	SH		SOLE		16,718	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	610	3,900	SH		SOLE		3,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,507	12,796	SH		SOLE		12,796	0	0
ISHARES TR	EUROPE ETF	464287861	2,973	57,040	SH		SOLE		57,040	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,047	15,744	SH		SOLE		15,744	0	0
ISHARES TR	AGENCY BOND ETF	464288166	201	1,696	SH		SOLE		1,696	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,317	107,027	SH		SOLE		107,027	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	913	7,856	SH		SOLE		7,856	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,460	37,615	SH		SOLE		37,615	0	0
ISHARES TR	US AER DEF ETF	464288760	229	2,200	SH		SOLE		2,200	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	529	10,555	SH		SOLE		10,555	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,353	143,972	SH		SOLE		143,972	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,796	5,165	SH		SOLE		5,165	0	0
MICROSOFT CORP	COM	594918104	749	2,656	SH		SOLE		2,656	0	0
NETFLIX INC	COM	64110L106	2,093	3,430	SH		SOLE		3,430	0	0
NEXTERA ENERGY INC	COM	65339F101	1,882	23,972	SH		SOLE		23,972	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,507	5,270	SH		SOLE		5,270	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,696	10,361	SH		SOLE		10,361	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,817	66,879	SH		SOLE		66,879	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	698	83,706	SH		SOLE		83,706	0	0
REPUBLIC SVCS INC	COM	760759100	2,261	18,836	SH		SOLE		18,836	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,807	4,210	SH		SOLE		4,210	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,402	20,692	SH		SOLE		20,692	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,716	51,780	SH		SOLE		51,780	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,061	2,207	SH		SOLE		2,207	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,074	198,096	SH		SOLE		198,096	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,562	33,414	SH		SOLE		33,414	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,103	31,000	SH		SOLE		31,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,143	65,013	SH		SOLE		65,013	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,387	26,610	SH		SOLE		26,610	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,814	55,398	SH		SOLE		55,398	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,648	31,474	SH		SOLE		31,474	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	584	15,568	SH		SOLE		15,568	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,502	46,014	SH		SOLE		46,014	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,837	45,786	SH		SOLE		45,786	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,326	54,000	SH		SOLE		54,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,936	61,622	SH		SOLE		61,622	0	0
SOUTHERN CO	COM	842587107	253	4,087	SH		SOLE		4,087	0	0
3M CO	COM	88579Y101	2,174	12,391	SH		SOLE		12,391	0	0
TOLL BROTHERS INC	COM	889478103	840	15,198	SH		SOLE		15,198	0	0
US BANCORP DEL	COM NEW	902973304	424	7,140	SH		SOLE		7,140	0	0
UNION PAC CORP	COM	907818108	2,050	10,460	SH		SOLE		10,460	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,846	29,174	SH		SOLE		29,174	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,382	62,982	SH		SOLE		62,982	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,175	20,633	SH		SOLE		20,633	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,776	45,531	SH		SOLE		45,531	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,242	44,829	SH		SOLE		44,829	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,890	132,147	SH		SOLE		132,147	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,522	99,655	SH		SOLE		99,655	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	481	2,033	SH		SOLE		2,033	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,193	18,880	SH		SOLE		18,880	0	0
WALMART INC	COM	931142103	2,269	16,281	SH		SOLE		16,281	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	409	30,655	SH		SOLE		30,655	0	0
WILLDAN GROUP INC	COM	96924N100	502	14,097	SH		SOLE		14,097	0	0
YUM BRANDS INC	COM	988498101	269	2,197	SH		SOLE		2,197	0	0