SPC Financial

SPC Financial as of June 30, 2021

Portfolio Holdings for SPC Financial

SPC Financial holds 167 positions in its portfolio as reported in the June 2021 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) 13.8 $114M 755k 150.73
Ishares Tr Core Msci Eafe (IEFA) 7.1 $59M 783k 74.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.4 $45M 843k 53.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.6 $29M 666k 44.12
Ishares Tr S&P SML 600 GWT (IJT) 3.2 $26M 199k 132.63
Ishares Core Msci Emkt (IEMG) 2.8 $23M 348k 66.99
Ishares Tr U.s. Cnsm Sv Etf (IYC) 2.8 $23M 298k 77.62
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $23M 218k 105.43
Ishares Tr Us Home Cons Etf (ITB) 2.7 $23M 327k 69.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $22M 167k 132.87
Ishares Tr Us Regnl Bks Etf (IAT) 2.5 $21M 363k 57.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.5 $21M 363k 57.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $20M 276k 72.73
Ishares Tr U.s. Fin Svc Etf (IYG) 2.3 $19M 102k 185.23
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $19M 185k 102.07
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $19M 231k 80.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $18M 169k 105.34
Vanguard Index Fds Small Cp Etf (VB) 2.2 $18M 79k 225.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $17M 98k 173.66
Ishares Tr Morningstar Valu (ILCV) 2.0 $17M 258k 64.56
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $15M 386k 39.34
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.8 $15M 283k 51.53
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.5 $12M 492k 24.49
Vanguard World Mega Grwth Ind (MGK) 1.1 $9.0M 39k 231.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.8M 37k 236.34
Microsoft Corporation (MSFT) 1.0 $8.3M 31k 270.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $8.2M 162k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.5M 21k 354.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $6.4M 173k 36.79
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 35k 155.53
Apple (AAPL) 0.6 $5.2M 38k 136.96
Nasdaq Omx (NDAQ) 0.6 $5.1M 29k 175.80
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $4.8M 50k 96.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.7M 99k 47.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $4.4M 28k 159.03
Ishares Tr Select Divid Etf (DVY) 0.5 $4.2M 36k 116.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $4.2M 34k 124.15
Motorola Solutions Com New (MSI) 0.5 $4.0M 19k 216.87
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.8M 51k 73.61
Republic Services (RSG) 0.4 $3.7M 33k 110.00
Union Pacific Corporation (UNP) 0.4 $3.6M 16k 219.92
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.5M 7.7k 454.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.4M 74k 45.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.2M 74k 43.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.1M 47k 67.20
Medtronic SHS (MDT) 0.4 $3.0M 24k 124.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $2.8M 183k 15.32
Verizon Communications (VZ) 0.3 $2.8M 49k 56.03
Texas Instruments Incorporated (TXN) 0.3 $2.8M 14k 192.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.6M 33k 77.17
Cisco Systems (CSCO) 0.3 $2.5M 47k 52.99
Abbott Laboratories (ABT) 0.3 $2.2M 19k 115.94
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 164.73
Raymond James Financial (RJF) 0.3 $2.1M 16k 129.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.0M 22k 89.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M 54k 34.43
Strategy Day Hagan Ned (SSUS) 0.2 $1.7M 52k 33.51
Amazon (AMZN) 0.2 $1.7M 499.00 3440.88
Target Corporation (TGT) 0.2 $1.7M 7.0k 241.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 268.68
AutoZone (AZO) 0.2 $1.5M 1.0k 1492.54
Visa Com Cl A (V) 0.2 $1.4M 6.1k 233.89
Evoqua Water Technologies Corp 0.2 $1.4M 42k 33.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 7.6k 184.14
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.4M 37k 36.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 9.1k 135.38
Procter & Gamble Company (PG) 0.1 $1.2M 9.1k 134.89
Sotherly Hotels (SOHO) 0.1 $1.2M 406k 3.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 23k 52.40
Docusign (DOCU) 0.1 $1.1M 3.8k 279.51
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 20k 53.88
Eaton Corp SHS (ETN) 0.1 $1.0M 6.8k 148.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $979k 28k 34.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $968k 9.5k 101.95
Ishares Tr Exponential Tech (XT) 0.1 $955k 15k 63.27
Marriott Intl Cl A (MAR) 0.1 $949k 7.0k 136.53
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $932k 14k 65.24
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $909k 15k 60.70
CVS Caremark Corporation (CVS) 0.1 $870k 10k 83.45
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $858k 25k 33.97
Bank of America Corporation (BAC) 0.1 $833k 20k 41.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $823k 14k 59.00
Intel Corporation (INTC) 0.1 $794k 14k 56.14
McDonald's Corporation (MCD) 0.1 $757k 3.3k 230.86
Lockheed Martin Corporation (LMT) 0.1 $753k 2.0k 378.20
At&t (T) 0.1 $742k 26k 28.76
Nucor Corporation (NUE) 0.1 $728k 7.6k 95.99
International Business Machines (IBM) 0.1 $720k 4.9k 146.67
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $707k 23k 30.59
Dominion Resources (D) 0.1 $667k 9.1k 73.56
Duke Energy Corp Com New (DUK) 0.1 $632k 6.4k 98.69
Ishares Tr Ishares Biotech (IBB) 0.1 $624k 3.8k 163.56
Pfizer (PFE) 0.1 $620k 16k 39.19
Home Depot (HD) 0.1 $611k 1.9k 318.73
General Mills (GIS) 0.1 $611k 10k 60.92
Walt Disney Company (DIS) 0.1 $603k 3.4k 175.65
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $602k 6.8k 88.04
Bristol Myers Squibb (BMY) 0.1 $586k 8.8k 66.82
International Paper Company (IP) 0.1 $573k 9.4k 61.28
Merck & Co (MRK) 0.1 $569k 7.3k 77.83
Ishares Tr Expanded Tech (IGV) 0.1 $560k 1.4k 389.97
Kimberly-Clark Corporation (KMB) 0.1 $554k 4.1k 133.82
Hershey Company (HSY) 0.1 $553k 3.2k 174.17
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $551k 5.9k 93.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $545k 1.9k 289.74
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $529k 5.3k 99.47
Intuitive Surgical Com New (ISRG) 0.1 $520k 565.00 920.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $519k 5.2k 99.37
Kellogg Company (K) 0.1 $517k 8.0k 64.30
Wec Energy Group (WEC) 0.1 $511k 5.8k 88.87
Altria (MO) 0.1 $504k 11k 47.70
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $503k 18k 27.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $493k 5.7k 86.11
Valero Energy Corporation (VLO) 0.1 $480k 6.2k 78.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $475k 2.4k 200.85
Pepsi (PEP) 0.1 $472k 3.2k 148.19
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $467k 12k 37.66
American Express Company (AXP) 0.1 $427k 2.6k 165.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $420k 1.7k 247.06
Dow (DOW) 0.1 $415k 6.6k 63.24
Yum! Brands (YUM) 0.0 $403k 3.5k 115.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $401k 3.9k 102.82
Amgen (AMGN) 0.0 $393k 1.6k 243.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $387k 905.00 427.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $384k 1.1k 361.24
Dollar General (DG) 0.0 $383k 1.8k 216.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $382k 1.3k 287.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $379k 6.3k 60.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $377k 11k 35.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $373k 1.7k 222.82
General Electric Company 0.0 $371k 28k 13.45
Dupont De Nemours (DD) 0.0 $361k 4.7k 77.38
Old Republic International Corporation (ORI) 0.0 $357k 14k 24.88
Roper Industries (ROP) 0.0 $348k 740.00 470.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 4.3k 78.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $339k 2.4k 140.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $334k 2.6k 128.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $334k 3.8k 87.89
Public Service Enterprise (PEG) 0.0 $326k 5.5k 59.78
Campbell Soup Company (CPB) 0.0 $323k 7.1k 45.65
Bce Com New (BCE) 0.0 $322k 6.5k 49.35
Netflix (NFLX) 0.0 $303k 574.00 527.87
Philip Morris International (PM) 0.0 $301k 3.0k 99.18
Kraft Heinz (KHC) 0.0 $298k 7.3k 40.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $295k 600.00 491.67
Atlantica Sustainable Infr P SHS (AY) 0.0 $287k 7.7k 37.27
Chevron Corporation (CVX) 0.0 $283k 2.7k 104.66
State Street Corporation (STT) 0.0 $280k 3.4k 82.35
Axon Enterprise (AXON) 0.0 $265k 1.5k 176.67
salesforce (CRM) 0.0 $265k 1.1k 244.46
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $261k 1.6k 163.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $261k 2.3k 112.94
EastGroup Properties (EGP) 0.0 $255k 1.6k 164.52
Nike CL B (NKE) 0.0 $248k 1.6k 154.32
Yum China Holdings (YUMC) 0.0 $245k 3.7k 66.22
Becton, Dickinson and (BDX) 0.0 $244k 1.0k 242.79
MetLife (MET) 0.0 $244k 4.1k 59.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $238k 1.5k 155.05
Crown Castle Intl (CCI) 0.0 $234k 1.2k 195.00
Prudential Financial (PRU) 0.0 $233k 2.3k 102.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $230k 1.6k 144.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $228k 2.6k 89.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $223k 17k 13.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.5k 87.91
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $220k 10k 21.47
Sirius Xm Holdings (SIRI) 0.0 $125k 19k 6.54
ZIOPHARM Oncology 0.0 $32k 12k 2.60