S.C. Financial Services

S.C. Financial Services as of March 31, 2022

Portfolio Holdings for S.C. Financial Services

S.C. Financial Services holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 6.0 $4.7M 10k 453.67
Apple (AAPL) 4.7 $3.7M 21k 174.63
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 4.6 $3.6M 35k 101.34
Microsoft Corporation (MSFT) 3.2 $2.5M 8.2k 308.27
Abbvie (ABBV) 2.7 $2.1M 13k 162.12
Johnson & Johnson (JNJ) 2.4 $1.9M 11k 177.21
First Trust TCW Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 2.3 $1.8M 37k 49.57
Amazon (AMZN) 2.2 $1.7M 524.00 3259.54
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.1 $1.7M 596.00 2781.88
Abbott Laboratories (ABT) 1.9 $1.4M 12k 118.33
EF EnergyFunders Ventures Eafe Value Etf (EFV) 1.8 $1.4M 28k 50.25
Procter & Gamble Company (PG) 1.6 $1.3M 8.2k 152.80
First Trust Large Cap Value AlphaDEX Fund Com Shs (FTA) 1.6 $1.2M 18k 70.51
Wal-Mart Stores (WMT) 1.4 $1.1M 7.3k 148.94
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.4 $1.1M 22k 49.62
Exxon Mobil Corporation (XOM) 1.3 $1.0M 12k 82.62
First Trust Europe AlphaDEX Fund Europe Alphadex (FEP) 1.2 $963k 25k 38.63
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.2 $953k 9.9k 96.27
Home Depot (HD) 1.2 $899k 3.0k 299.37
Nextera Energy (NEE) 1.1 $883k 10k 84.73
Pfizer (PFE) 1.1 $874k 17k 51.77
Innovator US Equity Power Buffer ETF - December S&p 500 Pwr Bu (PDEC) 1.1 $874k 28k 31.21
Tesla Motors (TSLA) 1.0 $808k 750.00 1077.33
Aptus Collared Income Opportunity ETF Aptus Collared (ACIO) 1.0 $796k 25k 31.47
Eli Lilly & Co. (LLY) 1.0 $776k 2.7k 286.35
Adm Energy Aptus Drawdown (ADME) 1.0 $769k 19k 40.95
First Trust Large Cap Growth AlphaDEX ETF Com Shs (FTC) 1.0 $751k 7.0k 106.74
First Trust Developed Markets Ex US AlphaDEX Fund Dev Mrk Ex Us (FDT) 1.0 $748k 13k 57.84
iShares National Muni Bond ETF National Mun Etf (MUB) 1.0 $741k 6.8k 109.71
Amgen (AMGN) 0.9 $718k 3.0k 241.91
Nike CL B (NKE) 0.9 $716k 5.3k 134.56
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.9 $715k 26k 27.98
Oracle Corporation (ORCL) 0.9 $707k 8.5k 82.74
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 0.9 $698k 16k 43.98
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.9 $681k 19k 36.73
3M Company (MMM) 0.9 $678k 4.6k 148.98
iShares $ Treasury Bond UCITS ETF USD Dist Us Treas Bd Etf (GOVT) 0.9 $669k 27k 24.91
Cisco Systems (CSCO) 0.8 $661k 12k 55.80
iShares Gold Trust Ishares New (IAU) 0.8 $652k 18k 36.84
Berkshire Hathaway Inc Cedear Cl B New (BRK.B) 0.8 $649k 1.8k 352.72
Intel Corporation (INTC) 0.8 $646k 13k 49.52
NVIDIA Corporation (NVDA) 0.8 $632k 2.3k 272.77
First Trust Alternative Absolute Return Strat ETF Alt Abslt Strg (FAAR) 0.7 $578k 17k 33.84
UnitedHealth (UNH) 0.7 $577k 1.1k 509.72
Qualcomm (QCOM) 0.7 $576k 3.8k 152.70
Chevron Corporation (CVX) 0.7 $563k 3.5k 162.91
Merck & Co (MRK) 0.7 $561k 6.8k 82.10
Alpha Architect Merlyn AI Bull-Rider Bear-Fighter ETF Merlyn Ai Bull 0.7 $553k 16k 34.56
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $539k 5.0k 107.89
Innovator US Equity Ultra Buffer ETF - April S&p 500 Ultra (UAPR) 0.6 $492k 19k 26.45
Opus Small Cap Value ETF Opus Sml Cp Vl (OSCV) 0.6 $467k 14k 33.03
CVS Caremark Corporation (CVS) 0.6 $465k 4.6k 101.26
First Trust NASDAQ-100 Tech Sector Index ETF SHS (QTEC) 0.6 $459k 3.0k 152.44
First Trust Managed Futures Strategy Fund Mngd Futrs Strgy (FMF) 0.6 $453k 9.3k 48.80
Visa Com Cl A (V) 0.6 $450k 2.0k 221.89
VanEck MSCI International Value ETF Msci Usa Value (VLUE) 0.6 $446k 4.3k 104.60
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.6 $445k 7.3k 61.03
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.6 $444k 9.4k 47.08
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.6 $440k 5.6k 78.28
Broadcom (AVGO) 0.5 $426k 677.00 629.25
VanEck MSCI International Quality ETF Msci Usa Qlt Fct (QUAL) 0.5 $425k 3.2k 134.71
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $422k 151.00 2794.70
iShares Global Tech ETF Global Tech Etf (IXN) 0.5 $413k 7.1k 57.97
First Trust Mid Cap Core AlphaDEX ETF Com Shs (FNX) 0.5 $409k 4.2k 98.22
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.5 $406k 2.2k 187.88
First Trust Industrials/Producer Drbls AlphaDEX Indls Prod Dur (FXR) 0.5 $402k 7.1k 56.52
iShares US Energy ETF U.s. Energy Etf (IYE) 0.5 $400k 9.8k 40.90
Innovator US Equity Power Buffer ETF - January S&p 500 Power (PJAN) 0.5 $389k 12k 32.53
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.5 $386k 7.9k 48.98
BHP Group Sponsored Ads (BHP) 0.5 $384k 5.0k 77.19
Bristol Myers Squibb (BMY) 0.5 $374k 5.1k 73.06
At&t (T) 0.5 $374k 16k 23.63
Mastercard Cl A (MA) 0.5 $368k 1.0k 357.28
Texas Instruments Incorporated (TXN) 0.5 $354k 1.9k 183.51
Exelon Corporation (EXC) 0.5 $352k 7.4k 47.61
Costco Wholesale Corporation (COST) 0.4 $346k 601.00 575.71
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.4 $342k 7.0k 49.06
First Trust Value Line Dividend Index ETF SHS (FVD) 0.4 $326k 7.7k 42.24
First Trust Emerging Markets AlphaDEX Fund Emerg Mkt Alph (FEM) 0.4 $325k 13k 25.14
WisdomTree US Total Dividend Fund Us Total Dividnd (DTD) 0.4 $324k 5.0k 64.66
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $324k 4.7k 69.51
First Trust Consumer Discretionary AlphaDEX ETF Consumr Discre (FXD) 0.4 $315k 5.8k 54.44
International Drawdown Managed Equity ETF Intl Drawdwn Mng (IDUB) 0.4 $315k 14k 22.73
iShares GSCI Commodity Dynamic Roll Strategy ETF Gsci Cmdty Stgy (COMT) 0.4 $311k 7.8k 40.06
Innovator Defined Wealth Shield ETF Defined Wlt Shld (BALT) 0.4 $310k 12k 25.83
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.4 $303k 4.9k 61.32
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD Msci Usa Min Vol (USMV) 0.4 $302k 3.9k 77.48
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 0.4 $293k 7.6k 38.35
Union Pacific Corporation (UNP) 0.4 $275k 1.0k 273.09
Dow (DOW) 0.3 $266k 4.2k 63.73
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.3 $259k 4.9k 53.23
PIMCO Enhanced Short Maturity Active Exch Tr Enhan Shrt Ma Ac (MINT) 0.3 $257k 2.6k 100.16
Prudential Financial (PRU) 0.3 $257k 2.2k 118.32
Horizon Kinetics Inflation Beneficiaries ETF Horizon Kinetics (INFL) 0.3 $241k 7.2k 33.30
Caterpillar (CAT) 0.3 $240k 1.1k 222.63
JPMorgan Chase & Co. (JPM) 0.3 $239k 1.8k 136.18
General Dynamics Corporation (GD) 0.3 $238k 987.00 241.13
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.3 $238k 1.9k 124.35
First Trust Nasdaq Bank ETF Nasdaq Bk Etf (FTXO) 0.3 $238k 7.5k 31.75
Energy Select Sector SPDR Fund Energy (XLE) 0.3 $237k 3.1k 76.53
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.3 $236k 15k 15.96
Digital World Acquisition Corp Cl A Com (DJT) 0.3 $232k 3.6k 64.52
Interpublic Group of Companies (IPG) 0.3 $227k 6.4k 35.46
American International Group Com New (AIG) 0.3 $226k 3.6k 62.85
FT Cboe Vest US Equity Buffer ETF - December Ft Cboe Eqty Bfr (FDEC) 0.3 $222k 6.5k 34.04
Kinder Morgan (KMI) 0.3 $221k 12k 18.95
FT Cboe Vest US Equity Buffer ETF - November Cboe Eqt Bufer (FNOV) 0.3 $221k 5.8k 37.82
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.3 $218k 1.4k 157.63
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $216k 1.9k 112.50
Goldman Sachs (GS) 0.3 $216k 654.00 330.28
FT Cboe Vest US Equity Buffer ETF - January Ft Cboe Vest Bfr (FJAN) 0.3 $210k 6.0k 34.84
Ares Capital Corporation (ARCC) 0.3 $210k 10k 20.92
salesforce (CRM) 0.3 $208k 979.00 212.46
FT Cboe Vest US Equity Buffer ETF - February Us Eqt Buffer (FFEB) 0.3 $206k 5.4k 38.20
FT Cboe Vest US Equity Buffer ETF - October Vest Us Eqty Buf (FOCT) 0.3 $206k 5.9k 34.93
International Business Machines (IBM) 0.3 $205k 1.6k 130.08
Novo Nordisk A/S Adr (NVO) 0.3 $201k 1.8k 111.23
Golub Capital BDC (GBDC) 0.2 $162k 11k 15.20
Repay Holdings Corp Com Cl A (RPAY) 0.2 $148k 10k 14.80
Tcg Bdc (CGBD) 0.2 $144k 10k 14.40
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $51k 15k 3.34