SPC Financial

Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:

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Positions held by SPC Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SPC Financial

SPC Financial holds 223 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.2 $61M -4% 868k 70.35
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.5 $54M +893% 805k 67.06
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $47M -31% 296k 157.80
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Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $43M +3% 857k 50.24
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $37M NEW 626k 58.45
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Janus Detroit Str Tr Henderson Mtg (JMBS) 3.6 $36M 774k 45.94
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Wisdomtree Tr Intl Qulty Div (IQDG) 3.5 $34M 942k 36.27
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $30M -2% 201k 147.14
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $25M -3% 498k 50.30
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Ishares Tr S&P SML 600 GWT (IJT) 2.5 $25M 198k 125.14
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Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $24M 234k 103.07
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $24M NEW 502k 47.09
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Ishares Tr TRS FLT RT BD (TFLO) 2.4 $24M -66% 467k 50.47
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Ishares Tr Ishares Semicdtr (SOXX) 2.3 $23M 39k 576.10
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Ishares Tr Us Home Cons Etf (ITB) 2.3 $22M -8% 218k 101.73
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $20M 260k 75.10
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Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $19M -3% 188k 100.12
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $19M -2% 164k 114.04
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Ishares Tr U.s. Tech Etf (IYW) 1.9 $18M -2% 149k 122.75
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $18M -2% 228k 79.22
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Ishares Tr Morningstar Valu (ILCV) 1.8 $18M -2% 252k 70.62
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Vanguard Index Fds Growth Etf (VUG) 1.8 $18M -7% 57k 310.88
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Vanguard Index Fds Large Cap Etf (VV) 1.8 $18M -5% 81k 218.15
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Ishares Tr Us Aer Def Etf (ITA) 1.8 $17M 136k 126.60
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $16M +5% 280k 55.90
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Apple (AAPL) 1.1 $11M +5% 56k 192.53
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Microsoft Corporation (MSFT) 1.0 $10M +2% 27k 376.05
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $9.2M +5% 176k 51.99
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $8.6M +9% 252k 34.01
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.3M 49k 170.40
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Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $8.2M -41% 373k 21.92
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $7.0M -16% 48k 145.01
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.6M -28% 16k 409.52
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Motorola Solutions Com New (MSI) 0.7 $6.5M +4% 21k 313.09
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JPMorgan Chase & Co. (JPM) 0.7 $6.4M +5% 38k 170.10
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.4M +20% 13k 477.63
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $5.3M +7% 108k 48.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M +11% 19k 277.15
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Ishares Tr Select Divid Etf (DVY) 0.5 $5.2M +11% 44k 117.22
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.3M +5% 25k 175.47
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Republic Services (RSG) 0.4 $4.3M +2% 26k 164.91
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Spdr Ser Tr S&p Homebuild (XHB) 0.4 $4.3M 45k 95.66
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $4.2M +7% 72k 57.84
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Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.0M +5% 67k 59.83
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $4.0M +13% 78k 51.55
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Strategy Day Hagan Ned (SSUS) 0.4 $3.8M +15% 108k 35.63
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Marathon Petroleum Corp (MPC) 0.4 $3.7M +9% 25k 148.36
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Chubb (CB) 0.4 $3.6M +6% 16k 226.00
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.6M +20% 83k 43.27
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Intercontinental Exchange (ICE) 0.3 $3.3M +5% 26k 128.43
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M -2% 30k 108.25
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Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.2M +19% 94k 33.63
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Encompass Health Corp (EHC) 0.3 $3.1M +2% 47k 66.72
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.1M +11% 73k 42.18
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M +7% 59k 51.04
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Cisco Systems (CSCO) 0.3 $2.9M +4% 57k 50.52
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International Business Machines (IBM) 0.3 $2.7M +3% 17k 163.55
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UnitedHealth (UNH) 0.3 $2.6M NEW 5.0k 526.47
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $2.6M 28k 93.19
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Johnson & Johnson (JNJ) 0.3 $2.6M +118% 17k 156.74
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M +12% 71k 35.41
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Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $2.4M +8% 86k 27.56
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.3M -7% 63k 36.55
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Eaton Corp SHS (ETN) 0.2 $2.3M +4% 9.4k 240.82
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Amazon (AMZN) 0.2 $2.3M 15k 151.94
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Oneok (OKE) 0.2 $2.2M +3% 31k 70.22
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M -4% 69k 31.19
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Abbott Laboratories (ABT) 0.2 $2.1M 19k 110.07
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Comcast Corp Cl A (CMCSA) 0.2 $2.1M +11% 48k 43.85
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Marriott Intl Cl A (MAR) 0.2 $2.0M +51% 9.1k 225.51
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Raymond James Financial (RJF) 0.2 $2.0M -4% 18k 111.50
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Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 24k 83.84
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.8M -6% 52k 34.77
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Wal-Mart Stores (WMT) 0.2 $1.8M -40% 11k 157.65
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Darden Restaurants (DRI) 0.2 $1.7M -5% 11k 164.30
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Griffon Corporation (GFF) 0.2 $1.7M +2% 28k 60.95
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Merck & Co (MRK) 0.2 $1.6M +7% 15k 109.02
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Ishares Core Msci Emkt (IEMG) 0.2 $1.6M -5% 32k 50.58
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Nucor Corporation (NUE) 0.2 $1.5M 8.7k 174.04
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Procter & Gamble Company (PG) 0.1 $1.5M +5% 10k 146.54
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Home Depot (HD) 0.1 $1.4M -64% 4.1k 346.54
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Visa Com Cl A (V) 0.1 $1.4M +5% 5.4k 260.35
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Steel Dynamics (STLD) 0.1 $1.4M 12k 118.10
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Paccar (PCAR) 0.1 $1.4M +2% 14k 97.65
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Metropcs Communications (TMUS) 0.1 $1.4M 8.4k 160.33
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Dow (DOW) 0.1 $1.3M -28% 24k 54.84
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Godaddy Cl A (GDDY) 0.1 $1.3M 12k 106.16
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Copa Holdings Sa Cl A (CPA) 0.1 $1.2M +5% 12k 106.31
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M -9% 74k 16.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 237.22
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McDonald's Corporation (MCD) 0.1 $1.2M +18% 3.9k 296.50
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Ishares Tr Exponential Tech (XT) 0.1 $1.2M +8% 19k 59.87
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Union Pacific Corporation (UNP) 0.1 $1.1M +9% 4.7k 245.62
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Acadia Healthcare (ACHC) 0.1 $1.0M 13k 77.76
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Valero Energy Corporation (VLO) 0.1 $1.0M +4% 8.0k 129.99
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Cigna Corp (CI) 0.1 $1.0M -33% 3.5k 299.45
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CVS Caremark Corporation (CVS) 0.1 $1.0M +2% 13k 78.96
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 31k 32.26
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M -95% 20k 50.23
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Lockheed Martin Corporation (LMT) 0.1 $937k +8% 2.1k 453.28
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Bank of America Corporation (BAC) 0.1 $929k +3% 28k 33.67
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $905k +41% 11k 82.08
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United Parcel Service CL B (UPS) 0.1 $871k -34% 5.5k 157.23
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $866k 7.3k 118.43
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $850k +3% 15k 57.30
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $821k 13k 64.86
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $821k 29k 28.50
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Duke Energy Corp Com New (DUK) 0.1 $808k +12% 8.3k 97.04
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Intel Corporation (INTC) 0.1 $789k +2% 16k 50.25
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Broadcom (AVGO) 0.1 $786k +20% 704.00 1116.25
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Tractor Supply Company (TSCO) 0.1 $778k -22% 3.6k 215.03
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Ishares Tr Us Br Del Se Etf (IAI) 0.1 $773k -13% 7.1k 108.53
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $770k 15k 50.51
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NVIDIA Corporation (NVDA) 0.1 $770k +18% 1.6k 495.22
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Ishares Tr Core Msci Total (IXUS) 0.1 $768k NEW 12k 64.93
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $765k NEW 9.3k 82.35
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General Mills (GIS) 0.1 $755k 12k 65.14
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Nasdaq Omx (NDAQ) 0.1 $717k 12k 58.14
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Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $706k +4% 16k 44.69
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Hershey Company (HSY) 0.1 $691k 3.7k 186.44
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Medtronic SHS (MDT) 0.1 $689k +14% 8.4k 82.38
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Chevron Corporation (CVX) 0.1 $683k +20% 4.6k 149.17
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $678k 3.2k 213.33
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Verizon Communications (VZ) 0.1 $674k -2% 18k 37.70
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Amgen (AMGN) 0.1 $665k -5% 2.3k 288.02
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $651k -9% 14k 47.79
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Kimberly-Clark Corporation (KMB) 0.1 $644k +9% 5.3k 121.51
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Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $643k -13% 35k 18.63
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American Express Company (AXP) 0.1 $613k +22% 3.3k 187.34
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $612k -10% 14k 44.12
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Dupont De Nemours (DD) 0.1 $605k +10% 7.9k 76.93
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Sotherly Hotels (SOHO) 0.1 $604k 406k 1.49
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Texas Instruments Incorporated (TXN) 0.1 $604k +2% 3.5k 170.46
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $598k +59% 1.3k 475.31
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $586k +3% 6.2k 95.08
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k -8% 7.5k 75.35
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $562k +17% 11k 52.43
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Campbell Soup Company (CPB) 0.1 $548k -4% 13k 43.23
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Old Republic International Corporation (ORI) 0.1 $542k 18k 29.40
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Intuitive Surgical Com New (ISRG) 0.1 $531k 1.6k 337.36
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Wec Energy Group (WEC) 0.1 $526k +19% 6.3k 84.17
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $515k -7% 2.1k 241.77
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Pfizer (PFE) 0.1 $509k +2% 18k 28.79
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International Paper Company (IP) 0.1 $508k +2% 14k 36.15
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Pepsi (PEP) 0.1 $502k 3.0k 169.86
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Dominion Resources (D) 0.1 $501k +3% 11k 47.00
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Exxon Mobil Corporation (XOM) 0.1 $498k +2% 5.0k 99.98
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Altria (MO) 0.1 $495k +2% 12k 40.34
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Ferguson SHS (FERG) 0.0 $489k +16% 2.5k 193.07
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Ishares Tr Us Consum Discre (IYC) 0.0 $474k -9% 6.3k 75.77
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Cme (CME) 0.0 $473k +25% 2.2k 210.60
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Clorox Company (CLX) 0.0 $472k +37% 3.3k 142.59
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Axon Enterprise (AXON) 0.0 $467k 1.8k 258.33
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $465k -3% 5.7k 82.04
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Public Service Enterprise (PEG) 0.0 $462k 7.6k 61.15
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Kellogg Company (K) 0.0 $461k -10% 8.2k 55.91
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Kraft Heinz (KHC) 0.0 $459k +5% 12k 36.98
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Ishares Tr Ishares Biotech (IBB) 0.0 $433k 3.2k 135.85
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Vanguard World Fds Health Car Etf (VHT) 0.0 $426k 1.7k 250.70
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Ishares Tr Expanded Tech (IGV) 0.0 $425k -13% 1.0k 405.64
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $423k -3% 5.0k 85.37
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Bristol Myers Squibb (BMY) 0.0 $411k -29% 8.0k 51.31
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Air Products & Chemicals (APD) 0.0 $410k +11% 1.5k 273.80
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General Electric Com New (GE) 0.0 $408k -8% 3.2k 127.63
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Yum! Brands (YUM) 0.0 $406k 3.1k 130.66
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American Tower Reit (AMT) 0.0 $401k +9% 1.9k 215.88
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Compass Diversified Sh Ben Int (CODI) 0.0 $391k -3% 17k 22.45
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MetLife (MET) 0.0 $387k 5.8k 66.13
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $384k -42% 2.8k 138.16
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Prudential Financial (PRU) 0.0 $384k +5% 3.7k 103.71
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Nextera Energy (NEE) 0.0 $377k NEW 6.2k 60.74
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salesforce (CRM) 0.0 $370k 1.4k 263.14
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State Street Corporation (STT) 0.0 $364k -4% 4.7k 77.46
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Meta Platforms Cl A (META) 0.0 $360k NEW 1.0k 353.96
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $360k -26% 4.2k 85.49
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ConocoPhillips (COP) 0.0 $351k +41% 3.0k 116.07
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Philip Morris International (PM) 0.0 $348k 3.7k 94.09
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Ishares Tr Core Div Grwth (DGRO) 0.0 $342k -12% 6.4k 53.82
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Bce Com New (BCE) 0.0 $334k -13% 8.5k 39.38
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At&t (T) 0.0 $329k 20k 16.78
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EastGroup Properties (EGP) 0.0 $321k 1.8k 183.54
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Public Storage (PSA) 0.0 $319k -25% 1.0k 305.00
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Stryker Corporation (SYK) 0.0 $314k NEW 1.0k 299.46
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Ishares Tr Tips Bd Etf (TIP) 0.0 $310k 2.9k 107.49
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Gilead Sciences (GILD) 0.0 $309k +4% 3.8k 81.01
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Lamar Advertising Cl A (LAMR) 0.0 $308k +20% 2.9k 106.28
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $304k 600.00 507.38
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Eli Lilly & Co. (LLY) 0.0 $304k +7% 521.00 582.77
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Ishares Tr New Zealand Etf (ENZL) 0.0 $303k 6.3k 48.49
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Wells Fargo & Company (WFC) 0.0 $285k 5.8k 49.22
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $283k -12% 2.0k 139.69
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O'reilly Automotive (ORLY) 0.0 $278k 293.00 950.08
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Wisdomtree Tr Us Midcap Divid (DON) 0.0 $274k 6.0k 45.69
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Devon Energy Corporation (DVN) 0.0 $270k -19% 6.0k 45.30
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $269k -6% 2.7k 99.79
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Roper Industries (ROP) 0.0 $258k 474.00 545.17
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $256k NEW 4.9k 52.37
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Avista Corporation (AVA) 0.0 $250k NEW 7.0k 35.74
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $247k -63% 2.8k 89.29
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Phillips 66 (PSX) 0.0 $245k NEW 1.8k 133.14
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Ishares Tr Us Consm Staples (IYK) 0.0 $245k -62% 1.3k 191.71
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k NEW 2.5k 98.88
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $241k NEW 5.8k 41.47
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $240k -48% 5.1k 47.49
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Ameriprise Financial (AMP) 0.0 $239k NEW 628.00 379.83
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Becton, Dickinson and (BDX) 0.0 $237k 970.00 243.83
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Alexandria Real Estate Equities (ARE) 0.0 $235k NEW 1.9k 126.77
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Travelers Companies (TRV) 0.0 $234k NEW 1.2k 190.54
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Ishares Tr S&p 100 Etf (OEF) 0.0 $232k 1.0k 223.39
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Unilever Spon Adr New (UL) 0.0 $227k -4% 4.7k 48.48
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Dollar General (DG) 0.0 $223k NEW 1.6k 135.95
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Oracle Corporation (ORCL) 0.0 $222k -7% 2.1k 105.43
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ConAgra Foods (CAG) 0.0 $221k NEW 7.7k 28.66
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Walt Disney Company (DIS) 0.0 $221k -2% 2.4k 90.29
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Verrica Pharmaceuticals (VRCA) 0.0 $220k 30k 7.32
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Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $219k NEW 4.8k 45.54
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $216k -15% 4.0k 53.97
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Best Buy (BBY) 0.0 $215k NEW 2.7k 78.28
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $214k NEW 2.6k 82.40
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $206k -25% 1.2k 179.21
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Totalenergies Se Sponsored Ads (TTE) 0.0 $202k NEW 3.0k 67.38
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Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $144k -2% 18k 7.96
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Sirius Xm Holdings (SIRI) 0.0 $85k 16k 5.47
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Past Filings by SPC Financial

SEC 13F filings are viewable for SPC Financial going back to 2011

View all past filings