Instuitional Investor - Providence First Trust Co

Fund Profile
Filing Period:
Fund Name: Providence First Trust Co
Portfolio Value $288,763,850
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
191,520 $19,217,100 6.65%
2. IEF 158,533 $15,834,313 5.48%
3.
State Street Spdr Bloomberg Investment Grade Floating Rate Etf - ETF
503,136 $15,461,369 5.35%
4. IEF 136,127 $14,999,834 5.19%
5.
Vanguard Scottsdale Funds
144,509 $11,521,703 3.99%