SPC Financial

SPC Financial as of June 30, 2020

Portfolio Holdings for SPC Financial

SPC Financial holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.3 $40M 696k 57.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.8 $28M 515k 53.69
Ishares Tr Expanded Tech (IGV) 4.3 $21M 73k 284.24
Ishares Tr U.s. Tech Etf (IYW) 4.3 $20M 76k 269.79
Ishares Tr U.s. Med Dvc Etf (IHI) 4.0 $19M 72k 264.78
Ishares Tr S&P SML 600 GWT (IJT) 3.9 $19M 112k 169.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.9 $19M 278k 67.36
Ishares Tr Phlx Semicnd Etf (SOXX) 3.6 $17M 64k 270.86
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $17M 140k 120.37
Ishares Core Msci Emkt (IEMG) 3.3 $16M 337k 47.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.3 $16M 73k 219.02
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $15M 74k 207.49
Ishares Tr S&p Mc 400gr Etf (IJK) 2.9 $14M 63k 224.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $13M 100k 132.94
Ishares Tr MRNGSTR LG-CP VL (ILCV) 2.5 $12M 126k 96.72
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 2.3 $11M 222k 49.68
Vanguard Index Fds Small Cp Etf (VB) 2.3 $11M 76k 145.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $11M 100k 106.92
Ishares Tr Us Home Cons Etf (ITB) 1.7 $8.1M 183k 44.15
Microsoft Corporation (MSFT) 1.4 $6.6M 32k 203.50
Vanguard World Mega Grwth Ind (MGK) 1.3 $6.4M 39k 163.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $5.9M 36k 165.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.8M 57k 101.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.0M 20k 247.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $4.6M 90k 50.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $3.9M 30k 129.50
Nasdaq Omx (NDAQ) 0.7 $3.5M 29k 119.47
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.7 $3.4M 49k 69.38
Home Depot (HD) 0.7 $3.4M 14k 250.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $3.3M 96k 35.08
Procter & Gamble Company (PG) 0.7 $3.2M 27k 119.58
Motorola Solutions Com New (MSI) 0.7 $3.2M 23k 140.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 18k 177.85
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.6 $3.1M 18k 170.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $3.1M 37k 83.40
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 32k 94.06
First Trust Portfolios SHS (QTEC) 0.6 $2.9M 27k 109.08
Republic Services (RSG) 0.6 $2.8M 35k 82.06
Union Pacific Corporation (UNP) 0.6 $2.7M 16k 169.07
Becton, Dickinson and (BDX) 0.5 $2.6M 11k 239.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.5M 25k 100.48
Verizon Communications (VZ) 0.5 $2.4M 44k 55.13
Cisco Systems (CSCO) 0.5 $2.4M 52k 46.64
CVS Caremark Corporation (CVS) 0.5 $2.2M 34k 64.97
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $2.2M 36k 60.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.2M 63k 34.63
Lockheed Martin Corporation (LMT) 0.4 $2.2M 5.9k 364.95
Amazon (AMZN) 0.4 $1.9M 674.00 2758.16
Texas Instruments Incorporated (TXN) 0.4 $1.8M 15k 126.98
Abbott Laboratories (ABT) 0.4 $1.8M 20k 91.45
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $1.8M 39k 46.44
Old Republic International Corporation (ORI) 0.4 $1.7M 107k 16.31
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 140.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.6M 8.1k 193.03
Dollar General (DG) 0.3 $1.4M 7.4k 190.50
Roper Industries (ROP) 0.3 $1.3M 3.4k 388.20
Valero Energy Corporation (VLO) 0.3 $1.3M 21k 58.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 18k 68.30
Apple (AAPL) 0.3 $1.2M 3.4k 364.67
Netflix (NFLX) 0.2 $1.2M 2.6k 455.15
salesforce (CRM) 0.2 $1.2M 6.2k 187.36
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.0k 569.68
Visa Com Cl A (V) 0.2 $1.1M 5.9k 193.22
Pioneer Natural Resources (PXD) 0.2 $1.1M 12k 97.70
Iridium Communications (IRDM) 0.2 $1.0M 41k 25.43
Sotherly Hotels (SOHO) 0.2 $1.0M 408k 2.52
Boston Scientific Corporation (BSX) 0.2 $990k 28k 35.11
At&t (T) 0.2 $954k 32k 30.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $948k 9.3k 101.66
Dominion Resources (D) 0.2 $862k 11k 81.21
Raymond James Financial (RJF) 0.2 $847k 12k 68.86
Intel Corporation (INTC) 0.2 $807k 14k 59.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $785k 16k 50.16
McDonald's Corporation (MCD) 0.2 $758k 4.1k 184.43
Select Sector Spdr Tr Energy (XLE) 0.2 $738k 20k 37.85
Eaton Corp SHS (ETN) 0.1 $664k 7.6k 87.54
Marriott Intl Cl A (MAR) 0.1 $639k 7.5k 85.76
General Mills (GIS) 0.1 $605k 9.8k 61.61
Wec Energy Group (WEC) 0.1 $602k 6.9k 87.64
Ishares Tr Exponential Tech (XT) 0.1 $601k 14k 44.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $597k 25k 23.87
Bristol Myers Squibb (BMY) 0.1 $595k 10k 58.77
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $573k 15k 37.38
Pepsi (PEP) 0.1 $553k 4.2k 132.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $523k 12k 43.47
International Business Machines (IBM) 0.1 $521k 4.3k 120.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $516k 79k 6.57
Merck & Co (MRK) 0.1 $493k 6.4k 77.38
Duke Energy Corp Com New (DUK) 0.1 $468k 5.9k 79.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $452k 5.2k 86.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $445k 1.4k 308.17
Kimberly-Clark Corporation (KMB) 0.1 $428k 3.0k 141.25
Bank of America Corporation (BAC) 0.1 $416k 18k 23.78
Hershey Company (HSY) 0.1 $392k 3.0k 129.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $388k 2.7k 143.17
Disney Walt Com Disney (DIS) 0.1 $386k 3.5k 111.53
Kellogg Company (K) 0.1 $379k 5.7k 66.03
Ishares Tr New Zealand Etf (ENZL) 0.1 $374k 6.6k 56.67
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $371k 13k 27.60
Altria (MO) 0.1 $364k 9.3k 39.28
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $355k 20k 18.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $354k 1.8k 199.44
Campbell Soup Company (CPB) 0.1 $346k 7.0k 49.61
Chevron Corporation (CVX) 0.1 $345k 3.9k 89.31
International Paper Company (IP) 0.1 $338k 9.6k 35.21
Pfizer (PFE) 0.1 $336k 10k 32.69
Nucor Corporation (NUE) 0.1 $331k 8.0k 41.46
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $318k 3.3k 97.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 1.6k 201.94
Yum! Brands (YUM) 0.1 $313k 3.6k 86.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $308k 1.6k 192.50
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $307k 2.5k 122.31
Danaher Corporation (DHR) 0.1 $307k 1.7k 176.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 4.6k 60.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $276k 2.2k 122.94
Crown Castle Intl (CCI) 0.1 $274k 1.6k 167.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $273k 3.4k 81.49
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $266k 18k 15.19
Public Service Enterprise (PEG) 0.1 $263k 5.4k 49.13
Amgen (AMGN) 0.1 $259k 1.1k 235.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $256k 3.9k 65.64
Bce Com New (BCE) 0.1 $248k 6.0k 41.68
Phillips 66 (PSX) 0.1 $248k 3.5k 71.78
American Express Company (AXP) 0.1 $246k 2.6k 95.28
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $244k 8.3k 29.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 2.4k 95.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $230k 6.8k 33.65
Dow (DOW) 0.0 $214k 5.3k 40.76
Exxon Mobil Corporation (XOM) 0.0 $210k 4.7k 44.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 1.3k 156.34
General Electric Company 0.0 $199k 29k 6.84
Medical Properties Trust (MPW) 0.0 $195k 10k 18.84