SPC Financial

SPC Financial as of Sept. 30, 2020

Portfolio Holdings for SPC Financial

SPC Financial holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.6 $61M 568k 108.11
Ishares Tr Core Msci Eafe (IEFA) 7.6 $44M 734k 60.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 6.3 $37M 681k 53.62
Ishares Tr U.s. Med Dvc Etf (IHI) 3.7 $22M 72k 299.61
Ishares Tr U.s. Tech Etf (IYW) 3.7 $22M 72k 301.07
Ishares Tr Expanded Tech (IGV) 3.7 $22M 69k 311.12
Ishares Tr Us Home Cons Etf (ITB) 3.5 $20M 354k 56.65
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $20M 113k 176.44
Ishares Tr Phlx Semicnd Etf (SOXX) 3.4 $20M 65k 304.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.2 $18M 74k 250.01
Ishares Core Msci Emkt (IEMG) 3.1 $18M 343k 52.80
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $17M 142k 122.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $17M 73k 231.07
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $15M 62k 239.18
Ishares Tr MRNGSTR LG-CP VL (ILCV) 2.2 $13M 129k 98.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $13M 94k 134.86
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.2 $13M 252k 50.35
Vanguard Index Fds Small Cp Etf (VB) 2.0 $12M 76k 153.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $12M 54k 214.93
Vanguard World Mega Grwth Ind (MGK) 1.2 $7.1M 39k 185.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.8M 66k 103.75
Microsoft Corporation (MSFT) 1.2 $6.7M 32k 210.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $6.6M 37k 180.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.1 $6.6M 180k 36.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 20k 277.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $4.0M 28k 141.65
Home Depot (HD) 0.6 $3.8M 14k 277.73
Procter & Gamble Company (PG) 0.6 $3.7M 27k 139.01
Nasdaq Omx (NDAQ) 0.6 $3.6M 30k 122.71
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $3.5M 47k 73.96
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 35k 96.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.4M 86k 39.35
Republic Services (RSG) 0.6 $3.2M 34k 93.35
Union Pacific Corporation (UNP) 0.5 $3.2M 16k 196.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $3.1M 34k 90.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.0M 16k 188.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $2.9M 25k 117.22
Motorola Solutions Com New (MSI) 0.5 $2.8M 18k 156.81
Verizon Communications (VZ) 0.5 $2.8M 46k 59.50
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.6M 41k 63.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.6M 90k 29.26
Becton, Dickinson and (BDX) 0.4 $2.5M 11k 232.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.5M 69k 36.44
Abbott Laboratories (ABT) 0.4 $2.2M 20k 108.82
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 26k 81.54
Texas Instruments Incorporated (TXN) 0.4 $2.1M 15k 142.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 11k 185.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $2.0M 40k 49.72
Cisco Systems (CSCO) 0.3 $1.9M 49k 39.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.9M 58k 32.63
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 148.84
Apple (AAPL) 0.3 $1.8M 16k 115.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $1.8M 23k 76.44
Dollar General (DG) 0.3 $1.5M 7.2k 209.68
Amazon (AMZN) 0.3 $1.5M 478.00 3148.54
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 2.1k 709.66
Roper Industries (ROP) 0.2 $1.4M 3.6k 395.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 49k 27.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 35k 36.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.3M 11k 121.81
Visa Com Cl A (V) 0.2 $1.3M 6.4k 199.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 7.6k 166.43
Iridium Communications (IRDM) 0.2 $1.1M 42k 25.57
Boston Scientific Corporation (BSX) 0.2 $1.1M 28k 38.20
Pioneer Natural Resources (PXD) 0.2 $991k 12k 85.99
Strategy Day Hagan Ned (SSUS) 0.2 $964k 37k 26.27
Raymond James Financial (RJF) 0.2 $917k 13k 72.78
McDonald's Corporation (MCD) 0.2 $896k 4.1k 219.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $856k 8.4k 101.90
Dominion Resources (D) 0.1 $843k 11k 78.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $837k 16k 51.04
At&t (T) 0.1 $831k 29k 28.51
Lockheed Martin Corporation (LMT) 0.1 $816k 2.1k 383.46
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $803k 26k 31.15
Eaton Corp SHS (ETN) 0.1 $766k 7.5k 102.08
Sotherly Hotels (SOHO) 0.1 $735k 408k 1.80
Intel Corporation (INTC) 0.1 $709k 14k 51.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $703k 25k 27.86
Wec Energy Group (WEC) 0.1 $695k 7.2k 96.95
Marriott Intl Cl A (MAR) 0.1 $681k 7.4k 92.64
Bristol Myers Squibb (BMY) 0.1 $667k 11k 60.28
Ishares Tr Exponential Tech (XT) 0.1 $659k 14k 48.60
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $652k 15k 42.53
Select Sector Spdr Tr Energy (XLE) 0.1 $635k 21k 29.95
General Mills (GIS) 0.1 $612k 9.9k 61.69
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $602k 26k 23.34
Pepsi (PEP) 0.1 $584k 4.2k 138.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $579k 12k 48.13
salesforce (CRM) 0.1 $575k 2.3k 251.20
Pfizer (PFE) 0.1 $571k 16k 36.72
CVS Caremark Corporation (CVS) 0.1 $556k 9.5k 58.37
International Business Machines (IBM) 0.1 $555k 4.6k 121.66
Merck & Co (MRK) 0.1 $547k 6.6k 82.94
Duke Energy Corp Com New (DUK) 0.1 $533k 6.0k 88.55
Kimberly-Clark Corporation (KMB) 0.1 $515k 3.5k 147.56
Kellogg Company (K) 0.1 $479k 7.4k 64.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $472k 5.5k 86.59
Hershey Company (HSY) 0.1 $462k 3.2k 143.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $443k 2.8k 156.54
Bank of America Corporation (BAC) 0.1 $439k 18k 24.10
Disney Walt Com Disney (DIS) 0.1 $429k 3.5k 123.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $416k 1.2k 334.67
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $398k 13k 31.02
International Paper Company (IP) 0.1 $385k 9.5k 40.53
Ishares Tr New Zealand Etf (ENZL) 0.1 $380k 6.6k 57.58
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $370k 19k 19.29
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $369k 5.8k 63.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 1.6k 227.67
Nucor Corporation (NUE) 0.1 $358k 8.0k 44.85
Danaher Corporation (DHR) 0.1 $352k 1.6k 215.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $347k 1.7k 204.12
Campbell Soup Company (CPB) 0.1 $342k 7.1k 48.34
Yum! Brands (YUM) 0.1 $329k 3.6k 91.39
Altria (MO) 0.1 $323k 8.4k 38.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $323k 2.6k 126.37
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $321k 2.9k 110.08
Chevron Corporation (CVX) 0.1 $321k 4.5k 72.09
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $299k 3.9k 76.31
Public Service Enterprise (PEG) 0.1 $294k 5.4k 54.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $292k 4.6k 63.62
Netflix (NFLX) 0.1 $290k 580.00 500.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $284k 11k 26.46
Amgen (AMGN) 0.0 $282k 1.1k 253.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $275k 3.9k 70.51
American Express Company (AXP) 0.0 $259k 2.6k 100.31
Dow (DOW) 0.0 $256k 5.5k 46.97
Crown Castle Intl (CCI) 0.0 $256k 1.5k 166.78
Valero Energy Corporation (VLO) 0.0 $248k 5.7k 43.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $248k 2.4k 101.51
Nextera Energy (NEE) 0.0 $232k 836.00 277.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k 8.0k 28.52
Bce Com New (BCE) 0.0 $229k 5.5k 41.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $225k 1.3k 169.94
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $222k 17k 12.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.6k 84.03
Old Republic International Corporation (ORI) 0.0 $206k 14k 14.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 600.00 338.33
EastGroup Properties (EGP) 0.0 $200k 1.6k 129.03
Medical Properties Trust (MPW) 0.0 $182k 10k 17.58
General Electric Company 0.0 $178k 29k 6.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $126k 11k 11.89