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	1,932	4,241	SH		SOLE		4,241	0	0
ALPHABET INC	CAP STK CL C	02079K107	938	336	SH		SOLE		336	0	0
ALPHABET INC	CAP STK CL A	02079K305	339	122	SH		SOLE		122	0	0
AMAZON COM INC	COM	023135106	3,315	1,017	SH		SOLE		1,017	0	0
APPLE INC	COM	037833100	3,515	20,130	SH		SOLE		20,130	0	0
BLACKROCK INC	COM	09247X101	3,338	4,368	SH		SOLE		4,368	0	0
BROADCOM INC	COM	11135F101	3,998	6,349	SH		SOLE		6,349	0	0
CATERPILLAR INC	COM	149123101	1,020	4,579	SH		SOLE		4,579	0	0
COCA COLA CO	COM	191216100	1,079	17,410	SH		SOLE		17,410	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,044	88,361	SH		SOLE		88,361	0	0
D R HORTON INC	COM	23331A109	236	3,171	SH		SOLE		3,171	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	267	5,316	SH		SOLE		5,316	0	0
DOMINION ENERGY INC	COM	25746U109	306	3,605	SH		SOLE		3,605	0	0
DOW INC	COM	260557103	2,051	32,193	SH		SOLE		32,193	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	437	3,916	SH		SOLE		3,916	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,613	21,923	SH		SOLE		21,923	0	0
EXXON MOBIL CORP	COM	30231G102	215	2,600	SH		SOLE		2,600	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	939	33,191	SH		SOLE		33,191	0	0
HOME DEPOT INC	COM	437076102	718	2,400	SH		SOLE		2,400	0	0
INTUIT	COM	461202103	203	423	SH		SOLE		423	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	200	28,200	SH		SOLE		28,200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,757	26,980	SH		SOLE		26,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,362	27,299	SH		SOLE		27,299	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,335	34,799	SH		SOLE		34,799	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	317	23,324	SH		SOLE		23,324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,182	24,832	SH		SOLE		24,832	0	0
ISHARES TR	US TRSPRTION	464287192	324	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,698	99,886	SH		SOLE		99,886	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,561	56,729	SH		SOLE		56,729	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,887	32,144	SH		SOLE		32,144	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,224	57,388	SH		SOLE		57,388	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	981	8,200	SH		SOLE		8,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,178	16,718	SH		SOLE		16,718	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	647	3,900	SH		SOLE		3,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,553	12,796	SH		SOLE		12,796	0	0
ISHARES TR	EUROPE ETF	464287861	2,851	56,743	SH		SOLE		56,743	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,960	15,664	SH		SOLE		15,664	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,303	107,027	SH		SOLE		107,027	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	861	7,856	SH		SOLE		7,856	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,406	38,615	SH		SOLE		38,615	0	0
ISHARES TR	US AER DEF ETF	464288760	222	2,000	SH		SOLE		2,000	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	525	10,589	SH		SOLE		10,589	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,127	147,072	SH		SOLE		147,072	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,826	5,110	SH		SOLE		5,110	0	0
MICROSOFT CORP	COM	594918104	627	2,034	SH		SOLE		2,034	0	0
NETFLIX INC	COM	64110L106	1,399	3,734	SH		SOLE		3,734	0	0
NEXTERA ENERGY INC	COM	65339F101	2,031	23,972	SH		SOLE		23,972	0	0
NVIDIA CORPORATION	COM	67066G104	1,990	7,292	SH		SOLE		7,292	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,574	5,270	SH		SOLE		5,270	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,198	10,361	SH		SOLE		10,361	0	0
PFIZER INC	COM	717081103	643	12,425	SH		SOLE		12,425	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,214	72,029	SH		SOLE		72,029	0	0
PROCTER AND GAMBLE CO	COM	742718109	528	3,455	SH		SOLE		3,455	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	574	81,206	SH		SOLE		81,206	0	0
REPUBLIC SVCS INC	COM	760759100	2,615	19,734	SH		SOLE		19,734	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,143	4,745	SH		SOLE		4,745	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,720	39,484	SH		SOLE		39,484	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,386	53,572	SH		SOLE		53,572	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,076	2,194	SH		SOLE		2,194	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,494	212,978	SH		SOLE		212,978	0	0
SCHLUMBERGER LTD	COM STK	806857108	212	5,126	SH		SOLE		5,126	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,535	33,414	SH		SOLE		33,414	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,936	62,000	SH		SOLE		62,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,535	62,790	SH		SOLE		62,790	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,771	27,530	SH		SOLE		27,530	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,187	55,168	SH		SOLE		55,168	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,380	12,864	SH		SOLE		12,864	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	260	3,400	SH		SOLE		3,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,195	31,172	SH		SOLE		31,172	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,776	46,381	SH		SOLE		46,381	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,589	47,751	SH		SOLE		47,751	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,590	52,191	SH		SOLE		52,191	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,788	64,297	SH		SOLE		64,297	0	0
SOUTHERN CO	COM	842587107	296	4,087	SH		SOLE		4,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,014	1,717	SH		SOLE		1,717	0	0
3M CO	COM	88579Y101	826	5,547	SH		SOLE		5,547	0	0
TOLL BROTHERS INC	COM	889478103	715	15,198	SH		SOLE		15,198	0	0
US BANCORP DEL	COM NEW	902973304	379	7,140	SH		SOLE		7,140	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,995	33,400	SH		SOLE		33,400	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,903	61,642	SH		SOLE		61,642	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	832	15,875	SH		SOLE		15,875	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,616	45,431	SH		SOLE		45,431	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,958	42,438	SH		SOLE		42,438	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,932	127,187	SH		SOLE		127,187	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,512	101,545	SH		SOLE		101,545	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	484	2,033	SH		SOLE		2,033	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,998	21,952	SH		SOLE		21,952	0	0
VMWARE INC	CL A COM	928563402	206	1,812	SH		SOLE		1,812	0	0
WALMART INC	COM	931142103	2,425	16,281	SH		SOLE		16,281	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	356	30,655	SH		SOLE		30,655	0	0
WILLDAN GROUP INC	COM	96924N100	433	14,097	SH		SOLE		14,097	0	0
YUM BRANDS INC	COM	988498101	260	2,197	SH		SOLE		2,197	0	0