SPC Financial

SPC Financial as of March 31, 2020

Portfolio Holdings for SPC Financial

SPC Financial holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 5.8 $23M 272k 84.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 5.1 $20M 368k 53.96
iShares Dow Jones US Medical Dev. (IHI) 4.0 $16M 70k 225.35
iShares Dow Jones US Technology (IYW) 4.0 $16M 76k 204.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.9 $15M 73k 210.29
iShares S&P SmallCap 600 Growth (IJT) 3.9 $15M 109k 137.86
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $14M 141k 99.94
iShares S&P NA Tec. Semi. Idx (SOXX) 3.3 $13M 63k 205.21
iShares Dow Jones US Consumer Ser. (IYC) 3.2 $13M 72k 177.15
iShares S&P 500 Growth Index (IVW) 3.1 $12M 73k 165.06
iShares Dow Jones US Utilities (IDU) 3.0 $12M 86k 138.09
iShares S&P MidCap 400 Growth (IJK) 2.8 $11M 62k 178.46
iShares Morningstar Large Value (ILCV) 2.7 $11M 121k 86.60
J P Morgan Exchange Traded F fund (JPIB) 2.7 $10M 221k 47.16
Goldman Sachs Etf Tr equal weig (GSEW) 2.5 $9.8M 258k 38.16
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $9.6M 88k 109.75
Vanguard Growth ETF (VUG) 2.4 $9.5M 61k 156.69
Janus Detroit Str Tr fund (JMBS) 2.4 $9.5M 182k 52.05
Vanguard Large-Cap ETF (VV) 2.4 $9.4M 80k 118.43
Invesco Dwa Emerging Markets Momentum Etf (PIE) 2.0 $7.7M 528k 14.57
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.9 $7.5M 330k 22.65
Invesco Qqq Trust Series 1 (QQQ) 1.5 $6.0M 31k 190.39
Microsoft Corporation (MSFT) 1.4 $5.3M 34k 157.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $4.9M 99k 49.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $4.9M 39k 127.09
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $4.6M 36k 126.70
Ishares Inc core msci emkt (IEMG) 1.1 $4.3M 107k 40.47
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $3.8M 77k 49.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $3.1M 31k 100.15
Motorola Solutions (MSI) 0.8 $3.0M 23k 132.93
Nasdaq Omx (NDAQ) 0.7 $2.9M 31k 94.97
Procter & Gamble Company (PG) 0.7 $2.9M 26k 110.01
Republic Services (RSG) 0.7 $2.8M 37k 75.06
iShares S&P MidCap 400 Index (IJH) 0.7 $2.6M 18k 143.88
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $2.5M 84k 30.27
Becton, Dickinson and (BDX) 0.6 $2.5M 11k 229.77
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $2.5M 43k 58.65
Home Depot (HD) 0.6 $2.4M 13k 186.73
Verizon Communications (VZ) 0.6 $2.4M 45k 53.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $2.3M 27k 84.52
First Trust DJ Internet Index Fund (FDN) 0.6 $2.2M 18k 123.75
Lockheed Martin Corporation (LMT) 0.5 $2.1M 6.1k 338.97
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.1M 35k 59.41
Cisco Systems (CSCO) 0.5 $2.0M 52k 39.30
CVS Caremark Corporation (CVS) 0.5 $2.0M 33k 59.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $1.9M 19k 100.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 54k 31.83
Ishares Tr usa min vo (USMV) 0.4 $1.7M 32k 54.01
Abbott Laboratories (ABT) 0.4 $1.5M 19k 78.91
Financial Select Sector SPDR (XLF) 0.4 $1.5M 71k 20.81
Texas Instruments Incorporated (TXN) 0.3 $1.4M 14k 99.93
Old Republic International Corporation (ORI) 0.3 $1.4M 90k 15.25
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 15k 90.01
Amazon (AMZN) 0.3 $1.3M 676.00 1949.70
Dollar General (DG) 0.3 $1.3M 8.6k 151.04
iShares Dow Jones US Health Care (IHF) 0.3 $1.3M 7.8k 166.73
Valero Energy Corporation (VLO) 0.3 $1.1M 25k 45.34
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.0M 7.6k 138.28
Roper Industries (ROP) 0.3 $1.0M 3.3k 311.71
At&t (T) 0.2 $929k 32k 29.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $938k 17k 56.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $928k 9.4k 98.93
Visa (V) 0.2 $909k 5.6k 161.06
Boston Scientific Corporation (BSX) 0.2 $871k 27k 32.62
Apple (AAPL) 0.2 $856k 3.4k 254.38
Iridium Communications (IRDM) 0.2 $854k 38k 22.34
Intuitive Surgical (ISRG) 0.2 $837k 1.7k 495.27
Pioneer Natural Resources (PXD) 0.2 $809k 12k 70.14
salesforce (CRM) 0.2 $830k 5.8k 143.90
Dominion Resources (D) 0.2 $752k 10k 72.21
Intel Corporation (INTC) 0.2 $736k 14k 54.15
Raymond James Financial (RJF) 0.2 $758k 12k 63.17
McDonald's Corporation (MCD) 0.2 $680k 4.1k 165.45
Merck & Co (MRK) 0.2 $659k 8.6k 76.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $660k 14k 48.71
Sotherly Hotels (SOHO) 0.2 $653k 408k 1.60
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $643k 13k 48.09
Union Pacific Corporation (UNP) 0.1 $572k 4.1k 141.10
Eaton (ETN) 0.1 $589k 7.6k 77.72
Wec Energy Group (WEC) 0.1 $605k 6.9k 88.08
Bristol Myers Squibb (BMY) 0.1 $531k 9.5k 55.75
Weyerhaeuser Company (WY) 0.1 $551k 33k 16.94
Marriott International (MAR) 0.1 $565k 7.6k 74.77
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $562k 23k 24.54
General Mills (GIS) 0.1 $497k 9.4k 52.76
Pepsi (PEP) 0.1 $527k 4.4k 120.21
First Trust Health Care AlphaDEX (FXH) 0.1 $503k 6.8k 73.97
International Business Machines (IBM) 0.1 $467k 4.2k 110.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $474k 5.5k 86.64
Duke Energy (DUK) 0.1 $474k 5.9k 80.90
Ishares Tr Exponential Technologies Etf (XT) 0.1 $477k 13k 35.62
Global X Fds rbtcs artfl in (BOTZ) 0.1 $450k 25k 18.15
Bank of America Corporation (BAC) 0.1 $380k 18k 21.20
Hershey Company (HSY) 0.1 $401k 3.0k 132.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $394k 12k 33.62
Pfizer (PFE) 0.1 $368k 11k 32.60
Walt Disney Company (DIS) 0.1 $361k 3.7k 96.47
Spdr S&p 500 Etf (SPY) 0.1 $372k 1.4k 257.80
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.7k 127.84
Altria (MO) 0.1 $358k 9.3k 38.64
Johnson & Johnson (JNJ) 0.1 $300k 2.3k 130.95
Chevron Corporation (CVX) 0.1 $303k 4.2k 72.45
Campbell Soup Company (CPB) 0.1 $322k 7.0k 46.16
Kellogg Company (K) 0.1 $320k 5.3k 59.93
Energy Select Sector SPDR (XLE) 0.1 $296k 10k 29.02
Nucor Corporation (NUE) 0.1 $280k 7.8k 35.98
International Paper Company (IP) 0.1 $290k 9.3k 31.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $267k 1.8k 150.42
Vanguard Small-Cap ETF (VB) 0.1 $277k 2.4k 115.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $262k 2.2k 117.75
Vanguard Health Care ETF (VHT) 0.1 $266k 1.6k 166.25
Ishares Tr zealand invst (ENZL) 0.1 $294k 6.6k 44.55
Phillips 66 (PSX) 0.1 $258k 4.8k 53.75
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $258k 3.0k 85.40
American Express Company (AXP) 0.1 $221k 2.6k 85.59
General Electric Company 0.1 $234k 30k 7.94
Yum! Brands (YUM) 0.1 $254k 3.7k 68.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 4.7k 53.50
Danaher Corporation (DHR) 0.1 $243k 1.8k 138.54
Bce (BCE) 0.1 $244k 6.0k 41.01
Public Service Enterprise (PEG) 0.1 $240k 5.4k 44.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $251k 3.3k 77.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $236k 1.4k 165.03
Industries N shs - a - (LYB) 0.1 $226k 4.6k 49.67
Crown Castle Intl (CCI) 0.1 $243k 1.7k 144.64
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $245k 3.6k 67.68
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $229k 4.1k 55.72
Amgen (AMGN) 0.1 $203k 1.0k 203.00
Netflix (NFLX) 0.1 $207k 550.00 376.36
Medical Properties Trust (MPW) 0.1 $179k 10k 17.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $201k 1.4k 144.09
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $210k 7.2k 28.99
Covanta Holding Corporation 0.0 $110k 13k 8.53