SPC Financial

SPC Financial as of March 31, 2019

Portfolio Holdings for SPC Financial

SPC Financial holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 15.4 $72M 690k 104.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $24M 398k 60.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.9 $18M 87k 210.82
iShares Dow Jones US Medical Dev. (IHI) 3.9 $18M 78k 231.53
iShares Dow Jones US Technology (IYW) 3.6 $17M 88k 190.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.4 $16M 80k 199.57
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 3.1 $15M 288k 50.50
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $14M 87k 156.96
iShares S&P 500 Growth Index (IVW) 2.7 $13M 73k 172.35
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $13M 85k 147.54
iShares S&P SmallCap 600 Growth (IJT) 2.6 $12M 70k 178.46
iShares S&P MidCap 400 Growth (IJK) 2.6 $12M 56k 219.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.6 $12M 210k 58.78
iShares Dow Jones US Health Care (IHF) 2.6 $12M 72k 167.89
Ishares Inc core msci emkt (IEMG) 2.5 $12M 225k 51.71
iShares Morningstar Large Value (ILCV) 2.4 $11M 107k 105.40
Vanguard Small-Cap Growth ETF (VBK) 2.2 $10M 57k 179.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.2 $10M 180k 56.68
Vanguard Small-Cap ETF (VB) 2.1 $9.8M 64k 152.81
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.8 $8.3M 323k 25.86
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.5 $7.1M 415k 17.00
Invesco Qqq Trust Series 1 (QQQ) 1.3 $6.1M 34k 179.67
Vanguard Extended Market ETF (VXF) 1.2 $5.5M 48k 115.47
Microsoft Corporation (MSFT) 1.1 $5.3M 45k 117.95
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.1M 47k 107.89
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $5.1M 104k 48.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $3.7M 32k 115.71
Motorola Solutions (MSI) 0.8 $3.6M 26k 140.41
iShares S&P MidCap 400 Index (IJH) 0.8 $3.5M 18k 189.41
Nasdaq Omx (NDAQ) 0.7 $3.0M 35k 87.48
Republic Services (RSG) 0.7 $3.1M 38k 80.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.9M 78k 36.54
Merck & Co (MRK) 0.6 $2.8M 33k 83.17
Procter & Gamble Company (PG) 0.6 $2.8M 27k 104.03
Cisco Systems (CSCO) 0.6 $2.6M 48k 53.99
Lockheed Martin Corporation (LMT) 0.5 $2.5M 8.3k 300.11
Home Depot (HD) 0.5 $2.4M 13k 191.90
Becton, Dickinson and (BDX) 0.5 $2.4M 9.5k 249.76
TD Ameritrade Holding 0.5 $2.3M 46k 50.00
Verizon Communications (VZ) 0.5 $2.3M 39k 59.13
Valero Energy Corporation (VLO) 0.5 $2.2M 26k 84.83
Phillips 66 (PSX) 0.4 $2.0M 21k 95.17
Old Republic International Corporation (ORI) 0.4 $2.0M 94k 20.93
Union Pacific Corporation (UNP) 0.4 $1.9M 11k 167.24
Weyerhaeuser Company (WY) 0.4 $1.7M 65k 26.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.7M 20k 82.35
First Trust DJ Internet Index Fund (FDN) 0.3 $1.6M 12k 138.90
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.6M 25k 63.90
Abbott Laboratories (ABT) 0.3 $1.5M 19k 79.94
Nucor Corporation (NUE) 0.3 $1.5M 26k 58.36
BB&T Corporation 0.3 $1.4M 31k 46.53
Marriott International (MAR) 0.3 $1.4M 11k 125.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 17k 77.17
Visa (V) 0.3 $1.3M 8.1k 156.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $1.2M 17k 73.16
Dollar General (DG) 0.2 $1.2M 9.7k 119.30
Roper Industries (ROP) 0.2 $1.1M 3.3k 341.91
Boston Scientific Corporation (BSX) 0.2 $1.1M 28k 38.38
Intuitive Surgical (ISRG) 0.2 $1.0M 1.8k 570.79
Iridium Communications (IRDM) 0.2 $999k 38k 26.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $999k 18k 55.29
O'reilly Automotive (ORLY) 0.2 $914k 2.4k 388.11
J P Morgan Exchange Traded F fund (JPIB) 0.2 $950k 19k 49.08
McDonald's Corporation (MCD) 0.2 $871k 4.6k 189.97
salesforce (CRM) 0.2 $897k 5.7k 158.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $899k 16k 57.44
At&t (T) 0.2 $834k 27k 31.38
SVB Financial (SIVBQ) 0.2 $844k 3.8k 222.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $864k 31k 27.74
Steel Dynamics (STLD) 0.2 $790k 22k 35.29
Raymond James Financial (RJF) 0.2 $796k 9.9k 80.40
First Trust Amex Biotech Index Fnd (FBT) 0.2 $769k 5.1k 150.93
Ishares Tr usa min vo (USMV) 0.2 $749k 13k 58.81
Eaton (ETN) 0.2 $758k 9.4k 80.60
JPMorgan Chase & Co. (JPM) 0.1 $695k 6.9k 101.24
Johnson & Johnson (JNJ) 0.1 $678k 4.9k 139.79
Dominion Resources (D) 0.1 $683k 8.9k 76.67
Intel Corporation (INTC) 0.1 $705k 13k 53.73
EOG Resources (EOG) 0.1 $712k 7.5k 95.19
First Trust Health Care AlphaDEX (FXH) 0.1 $695k 9.1k 76.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $695k 6.9k 100.23
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $678k 15k 45.18
Exxon Mobil Corporation (XOM) 0.1 $667k 8.3k 80.78
Apple (AAPL) 0.1 $646k 3.4k 189.89
International Business Machines (IBM) 0.1 $627k 4.4k 140.99
Pepsi (PEP) 0.1 $591k 4.8k 122.56
Chevron Corporation (CVX) 0.1 $552k 4.5k 123.10
Ishares Tr Exponential Technologies Etf (XT) 0.1 $532k 14k 38.01
Wec Energy Group (WEC) 0.1 $528k 6.7k 79.10
Global X Fds rbtcs artfl in (BOTZ) 0.1 $497k 25k 20.07
Altria (MO) 0.1 $482k 8.4k 57.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $455k 4.5k 101.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $467k 12k 38.77
Pfizer (PFE) 0.1 $412k 9.7k 42.50
General Mills (GIS) 0.1 $412k 8.0k 51.69
Amazon (AMZN) 0.1 $413k 232.00 1780.17
KVH Industries (KVHI) 0.1 $424k 42k 10.19
Wp Carey (WPC) 0.1 $412k 5.3k 78.36
Bank of America Corporation (BAC) 0.1 $367k 13k 27.62
International Paper Company (IP) 0.1 $356k 7.7k 46.23
Yum! Brands (YUM) 0.1 $369k 3.7k 99.73
Public Service Enterprise (PEG) 0.1 $375k 6.3k 59.41
Industries N shs - a - (LYB) 0.1 $366k 4.4k 84.14
Duke Energy (DUK) 0.1 $384k 4.3k 90.01
Parsley Energy Inc-class A 0.1 $365k 19k 19.29
Spdr S&p 500 Etf (SPY) 0.1 $318k 1.1k 282.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $329k 5.1k 64.85
Hershey Company (HSY) 0.1 $322k 2.8k 115.00
Energy Select Sector SPDR (XLE) 0.1 $324k 4.9k 66.12
Ishares Tr zealand invst (ENZL) 0.1 $345k 6.6k 52.27
American Express Company (AXP) 0.1 $262k 2.4k 109.44
General Electric Company 0.1 $282k 28k 9.97
Bristol Myers Squibb (BMY) 0.1 $290k 6.1k 47.74
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.3k 123.91
Simon Property (SPG) 0.1 $261k 1.4k 182.01
Vaneck Vectors Agribusiness alt (MOO) 0.1 $262k 4.2k 62.41
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $267k 3.9k 67.85
Colgate-Palmolive Company (CL) 0.1 $221k 3.2k 68.42
Danaher Corporation (DHR) 0.1 $238k 1.8k 132.22
Kellogg Company (K) 0.1 $213k 3.7k 57.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $224k 6.3k 35.83
Crown Castle Intl (CCI) 0.1 $223k 1.7k 128.16
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $233k 3.8k 60.98
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $219k 6.8k 32.30
Campbell Soup Company (CPB) 0.0 $206k 5.4k 38.15
Philip Morris International (PM) 0.0 $203k 2.3k 88.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $205k 3.3k 63.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $205k 2.6k 79.61
Ekso Bionics Hldgs Inc Com cs 0.0 $29k 12k 2.52
Rewalk Robotics 0.0 $4.0k 17k 0.24