SPC Financial

SPC Financial as of Dec. 31, 2020

Portfolio Holdings for SPC Financial

SPC Financial holds 158 positions in its portfolio as reported in the December 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) 12.2 $87M 681k 127.54
Ishares Tr Core Msci Eafe (IEFA) 7.4 $53M 760k 69.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.3 $38M 707k 53.46
Ishares Tr S&P SML 600 GWT (IJT) 3.6 $26M 223k 114.18
Ishares Tr Phlx Semicnd Etf (SOXX) 3.5 $25M 65k 379.18
Ishares Tr Expanded Tech (IGV) 3.4 $24M 68k 354.10
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $24M 291k 81.31
Ishares Tr U.s. Tech Etf (IYW) 3.3 $23M 272k 85.08
Ishares Core Msci Emkt (IEMG) 3.1 $22M 356k 62.04
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $22M 66k 327.30
Ishares Tr U.s. Cnsm Sv Etf (IYC) 2.9 $21M 297k 70.50
Ishares Tr Us Home Cons Etf (ITB) 2.6 $19M 332k 55.80
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $18M 287k 63.82
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $18M 247k 72.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $17M 192k 86.30
Vanguard Index Fds Small Cp Etf (VB) 2.1 $15M 76k 194.68
Ishares Tr MRNGSTR LG-CP VL (ILCV) 2.1 $15M 130k 112.26
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.0 $14M 272k 51.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $14M 96k 142.21
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $12M 302k 38.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $10M 90k 116.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $9.3M 237k 39.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $7.8M 37k 212.08
Vanguard World Mega Grwth Ind (MGK) 1.1 $7.6M 38k 203.76
Microsoft Corporation (MSFT) 0.9 $6.7M 30k 222.41
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.9 $6.2M 250k 24.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M 19k 313.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $4.6M 28k 162.94
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 35k 127.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.2M 96k 43.96
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $4.2M 50k 83.66
Nasdaq Omx (NDAQ) 0.5 $3.9M 29k 132.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $3.8M 34k 111.82
Procter & Gamble Company (PG) 0.5 $3.6M 26k 139.13
Home Depot (HD) 0.5 $3.6M 14k 265.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.4M 25k 138.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.4M 16k 212.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.4M 101k 33.75
Union Pacific Corporation (UNP) 0.5 $3.4M 16k 208.24
Republic Services (RSG) 0.5 $3.3M 34k 96.31
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 47k 67.89
Motorola Solutions Com New (MSI) 0.4 $3.0M 18k 170.06
Ishares Tr Select Divid Etf (DVY) 0.4 $2.9M 31k 96.19
Medtronic SHS (MDT) 0.4 $2.8M 24k 117.14
Verizon Communications (VZ) 0.4 $2.8M 47k 58.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $2.7M 95k 28.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.6M 64k 40.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 11k 229.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $2.4M 42k 57.81
Texas Instruments Incorporated (TXN) 0.3 $2.4M 14k 164.10
Best Buy (BBY) 0.3 $2.3M 24k 99.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M 15k 140.80
Cisco Systems (CSCO) 0.3 $2.1M 48k 44.76
Apple (AAPL) 0.3 $2.1M 16k 132.70
Abbott Laboratories (ABT) 0.3 $2.1M 19k 109.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $2.0M 23k 87.76
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 157.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 51k 35.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M 18k 100.11
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 2.1k 818.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 40k 42.15
Iridium Communications (IRDM) 0.2 $1.6M 41k 39.33
Amazon (AMZN) 0.2 $1.6M 488.00 3256.15
Dollar General (DG) 0.2 $1.5M 7.2k 210.35
Roper Industries (ROP) 0.2 $1.5M 3.5k 430.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.5M 13k 119.97
Strategy Day Hagan Ned (SSUS) 0.2 $1.4M 50k 29.25
Visa Com Cl A (V) 0.2 $1.4M 6.4k 218.76
Target Corporation (TGT) 0.2 $1.2M 7.0k 176.49
Raymond James Financial (RJF) 0.2 $1.2M 13k 95.66
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.2M 32k 37.17
salesforce (CRM) 0.2 $1.1M 5.2k 222.48
AutoZone (AZO) 0.2 $1.1M 955.00 1185.34
Sotherly Hotels (SOHO) 0.1 $1.0M 408k 2.50
Servicenow (NOW) 0.1 $1.0M 1.8k 550.49
Marriott Intl Cl A (MAR) 0.1 $957k 7.3k 131.98
Eaton Corp SHS (ETN) 0.1 $878k 7.3k 120.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $859k 14k 60.86
Ishares Tr Exponential Tech (XT) 0.1 $858k 15k 57.24
McDonald's Corporation (MCD) 0.1 $850k 4.0k 214.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $841k 25k 33.14
Keysight Technologies (KEYS) 0.1 $815k 6.2k 132.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $813k 16k 51.12
Dominion Resources (D) 0.1 $787k 11k 75.23
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $780k 15k 50.88
Select Sector Spdr Tr Energy (XLE) 0.1 $754k 20k 37.89
Intel Corporation (INTC) 0.1 $745k 15k 49.83
Lockheed Martin Corporation (LMT) 0.1 $738k 2.1k 355.15
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $724k 26k 28.07
CVS Caremark Corporation (CVS) 0.1 $692k 10k 68.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $684k 6.7k 102.09
At&t (T) 0.1 $654k 23k 28.77
Walt Disney Company (DIS) 0.1 $627k 3.5k 181.16
Bristol Myers Squibb (BMY) 0.1 $595k 9.6k 62.01
Wec Energy Group (WEC) 0.1 $591k 6.4k 91.98
Pfizer (PFE) 0.1 $587k 16k 36.80
Pepsi (PEP) 0.1 $576k 3.9k 148.42
Bank of America Corporation (BAC) 0.1 $574k 19k 30.30
International Business Machines (IBM) 0.1 $567k 4.5k 125.94
General Mills (GIS) 0.1 $566k 9.6k 58.78
Duke Energy Corp Com New (DUK) 0.1 $519k 5.7k 91.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $503k 1.9k 267.41
Merck & Co (MRK) 0.1 $500k 6.1k 81.87
Hershey Company (HSY) 0.1 $484k 3.2k 152.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $483k 5.6k 86.47
International Paper Company (IP) 0.1 $472k 9.5k 49.68
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $462k 20k 22.88
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $456k 14k 33.82
Ishares Tr New Zealand Etf (ENZL) 0.1 $449k 6.6k 68.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $442k 2.5k 175.75
Kellogg Company (K) 0.1 $437k 7.0k 62.30
Nucor Corporation (NUE) 0.1 $437k 8.2k 53.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $431k 12k 35.89
Kimberly-Clark Corporation (KMB) 0.1 $423k 3.1k 134.71
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $419k 3.0k 140.75
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $403k 4.3k 92.99
Yum! Brands (YUM) 0.1 $391k 3.6k 108.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $380k 1.7k 223.53
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $365k 5.1k 71.62
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $364k 4.8k 76.07
Danaher Corporation (DHR) 0.1 $364k 1.6k 222.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $357k 3.9k 91.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $355k 1.4k 253.57
Altria (MO) 0.0 $343k 8.4k 41.00
Campbell Soup Company (CPB) 0.0 $342k 7.1k 48.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $339k 907.00 373.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k 2.6k 127.59
Chevron Corporation (CVX) 0.0 $328k 3.9k 84.41
Netflix (NFLX) 0.0 $323k 598.00 540.13
Dow (DOW) 0.0 $314k 5.7k 55.58
General Electric Company 0.0 $313k 29k 10.79
Public Service Enterprise (PEG) 0.0 $312k 5.4k 58.29
American Express Company (AXP) 0.0 $312k 2.6k 120.84
Valero Energy Corporation (VLO) 0.0 $307k 5.4k 56.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 4.0k 72.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $287k 2.4k 118.94
Old Republic International Corporation (ORI) 0.0 $283k 14k 19.72
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 250.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $259k 7.7k 33.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $258k 1.3k 194.86
Amgen (AMGN) 0.0 $256k 1.1k 230.22
Nextera Energy (NEE) 0.0 $255k 3.3k 77.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 600.00 420.00
Dupont De Nemours (DD) 0.0 $252k 3.6k 70.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 2.7k 91.89
Seagate Technology SHS 0.0 $236k 3.8k 62.11
Bce Com New (BCE) 0.0 $236k 5.5k 42.71
Nike CL B (NKE) 0.0 $227k 1.6k 141.34
Crown Castle Intl (CCI) 0.0 $223k 1.4k 159.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.5k 87.35
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $221k 1.6k 138.12
Philip Morris International (PM) 0.0 $218k 2.6k 82.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.5k 141.37
EastGroup Properties (EGP) 0.0 $214k 1.6k 138.06
Yum China Holdings (YUMC) 0.0 $211k 3.7k 57.03
Kraft Heinz (KHC) 0.0 $211k 6.1k 34.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k 1.3k 157.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $159k 12k 13.14