SPC Financial

SPC Financial as of Dec. 31, 2021

Portfolio Holdings for SPC Financial

SPC Financial holds 190 positions in its portfolio as reported in the December 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) 14.4 $129M 795k 162.75
Ishares Tr Core Msci Eafe (IEFA) 6.5 $59M 784k 74.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.8 $43M 809k 52.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.6 $33M 712k 45.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $27M 186k 145.56
Ishares Tr Us Home Cons Etf (ITB) 3.0 $27M 324k 82.92
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $26M 190k 138.80
Ishares Tr Us Consum Discre (IYC) 2.7 $25M 292k 84.00
Ishares Tr Us Br Del Se Etf (IAI) 2.6 $24M 215k 110.20
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $23M 223k 104.49
Ishares Tr U.s. Tech Etf (IYW) 2.5 $23M 197k 114.82
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $22M 262k 83.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $22M 404k 53.21
Ishares Tr Us Regnl Bks Etf (IAT) 2.3 $20M 327k 61.76
Ishares Tr U.s. Fin Svc Etf (IYG) 2.2 $20M 104k 193.08
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $19M 226k 85.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $19M 947k 20.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $19M 170k 110.68
Vanguard Index Fds Growth Etf (VUG) 2.1 $19M 58k 320.90
Vanguard Index Fds Large Cap Etf (VV) 2.0 $18M 82k 221.02
Ishares Tr Morningstar Valu (ILCV) 2.0 $18M 259k 69.60
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.6 $14M 284k 50.64
Vanguard World Mega Grwth Ind (MGK) 1.1 $10M 38k 260.76
Strategy Day Hagan Ned (SSUS) 1.1 $9.7M 261k 37.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $9.6M 38k 254.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $9.5M 170k 55.83
Microsoft Corporation (MSFT) 1.0 $8.9M 27k 336.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.4M 21k 397.85
Apple (AAPL) 0.7 $6.7M 38k 177.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.4M 175k 36.48
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $5.6M 53k 106.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $5.5M 111k 49.74
Motorola Solutions Com New (MSI) 0.6 $5.4M 20k 271.70
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 33k 158.34
Ishares Tr Select Divid Etf (DVY) 0.6 $5.0M 41k 122.58
Nasdaq Omx (NDAQ) 0.5 $4.8M 23k 210.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $4.6M 26k 175.17
Republic Services (RSG) 0.5 $4.6M 33k 139.44
Union Pacific Corporation (UNP) 0.5 $4.3M 17k 251.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.3M 53k 80.90
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.8M 7.0k 542.35
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.6M 92k 39.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.6M 80k 44.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.6M 50k 71.50
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $3.2M 38k 85.79
Cisco Systems (CSCO) 0.4 $3.1M 50k 63.38
Global X Fds Lithium Btry Etf (LIT) 0.3 $3.1M 37k 84.43
Johnson & Johnson (JNJ) 0.3 $2.6M 15k 171.10
Abbott Laboratories (ABT) 0.3 $2.6M 19k 140.75
Medtronic SHS (MDT) 0.3 $2.5M 24k 103.45
Texas Instruments Incorporated (TXN) 0.3 $2.5M 13k 188.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.3M 56k 41.17
Raymond James Financial (RJF) 0.3 $2.2M 22k 100.40
Amazon (AMZN) 0.2 $2.1M 637.00 3334.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.0M 21k 94.54
Chevron Corporation (CVX) 0.2 $2.0M 17k 117.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.9M 24k 80.82
Verizon Communications (VZ) 0.2 $1.9M 37k 51.95
AutoZone (AZO) 0.2 $1.9M 911.00 2096.60
Target Corporation (TGT) 0.2 $1.9M 8.1k 231.50
Evoqua Water Technologies Corp 0.2 $1.8M 39k 46.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.8k 283.12
Oneok (OKE) 0.2 $1.6M 28k 58.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.6M 7.7k 210.84
Marriott Intl Cl A (MAR) 0.2 $1.5M 9.2k 165.24
Procter & Gamble Company (PG) 0.2 $1.5M 8.9k 163.54
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.4M 37k 37.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 27k 51.39
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $1.4M 57k 23.95
Visa Com Cl A (V) 0.1 $1.3M 6.2k 216.68
salesforce (CRM) 0.1 $1.3M 5.1k 254.04
Steel Dynamics (STLD) 0.1 $1.3M 21k 62.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.3M 21k 61.26
Eaton Corp SHS (ETN) 0.1 $1.2M 6.9k 172.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 2.8k 414.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 20k 55.48
CVS Caremark Corporation (CVS) 0.1 $1.1M 10k 103.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 30k 35.94
Bank of America Corporation (BAC) 0.1 $984k 22k 44.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $978k 14k 70.10
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $958k 15k 62.05
Ishares Tr Exponential Tech (XT) 0.1 $930k 14k 66.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $918k 15k 62.38
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $912k 26k 34.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $892k 6.8k 131.99
Nucor Corporation (NUE) 0.1 $884k 7.7k 114.09
Pfizer (PFE) 0.1 $884k 15k 59.04
Home Depot (HD) 0.1 $872k 2.1k 415.24
McDonald's Corporation (MCD) 0.1 $852k 3.2k 268.01
Sotherly Hotels (SOHO) 0.1 $847k 406k 2.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $837k 3.7k 225.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $782k 7.7k 101.56
Intel Corporation (INTC) 0.1 $779k 15k 51.49
Dominion Resources (D) 0.1 $750k 9.5k 78.60
At&t (T) 0.1 $706k 29k 24.59
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $691k 4.2k 166.15
Lockheed Martin Corporation (LMT) 0.1 $690k 1.9k 355.30
General Mills (GIS) 0.1 $666k 9.9k 67.42
Hershey Company (HSY) 0.1 $653k 3.4k 193.48
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $649k 16k 40.32
Intuitive Surgical Com New (ISRG) 0.1 $647k 1.8k 359.05
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $640k 25k 25.79
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $634k 21k 30.61
Walt Disney Company (DIS) 0.1 $631k 4.1k 154.92
Duke Energy Corp Com New (DUK) 0.1 $626k 6.0k 104.84
International Business Machines (IBM) 0.1 $618k 4.6k 133.77
Kimberly-Clark Corporation (KMB) 0.1 $610k 4.3k 143.02
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $610k 11k 54.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $600k 11k 55.58
Merck & Co (MRK) 0.1 $598k 7.8k 76.65
Ishares Tr Ishares Biotech (IBB) 0.1 $577k 3.8k 152.65
Bristol Myers Squibb (BMY) 0.1 $574k 9.2k 62.39
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $568k 6.2k 91.26
Lam Research Corporation (LRCX) 0.1 $557k 775.00 718.71
Ishares Tr Expanded Tech (IGV) 0.1 $552k 1.4k 397.41
Wec Energy Group (WEC) 0.1 $548k 5.7k 96.99
Pepsi (PEP) 0.1 $543k 3.1k 173.76
Kellogg Company (K) 0.1 $543k 8.4k 64.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $522k 1.9k 281.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $513k 6.0k 85.46
Altria (MO) 0.1 $501k 11k 47.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $496k 13k 38.15
Valero Energy Corporation (VLO) 0.1 $477k 6.4k 75.12
Yum! Brands (YUM) 0.1 $472k 3.4k 138.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $468k 3.6k 129.10
International Paper Company (IP) 0.1 $458k 9.8k 46.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $453k 1.7k 266.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $433k 4.7k 92.13
Ishares Core Msci Emkt (IEMG) 0.0 $432k 7.2k 59.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 3.8k 114.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $429k 3.8k 112.89
American Express Company (AXP) 0.0 $422k 2.6k 163.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $420k 6.4k 65.91
Dollar General (DG) 0.0 $417k 1.8k 235.59
Astrazeneca Sponsored Adr (AZN) 0.0 $414k 7.1k 58.31
Amgen (AMGN) 0.0 $412k 1.8k 224.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $404k 1.7k 241.34
Netflix (NFLX) 0.0 $391k 649.00 602.47
Roper Industries (ROP) 0.0 $390k 792.00 492.42
Dupont De Nemours (DD) 0.0 $389k 4.8k 80.79
Dow (DOW) 0.0 $379k 6.7k 56.65
Campbell Soup Company (CPB) 0.0 $377k 8.7k 43.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $372k 29k 12.74
Ishares Tr New Zealand Etf (ENZL) 0.0 $368k 6.3k 58.88
Public Service Enterprise (PEG) 0.0 $364k 5.5k 66.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $362k 4.6k 78.61
3M Company (MMM) 0.0 $356k 2.0k 177.82
Old Republic International Corporation (ORI) 0.0 $355k 15k 24.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $350k 2.3k 150.54
EastGroup Properties (EGP) 0.0 $342k 1.5k 228.00
Bce Com New (BCE) 0.0 $335k 6.4k 52.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $335k 703.00 476.53
State Street Corporation (STT) 0.0 $325k 3.5k 92.86
Clorox Company (CLX) 0.0 $323k 1.9k 174.59
Atlantica Sustainable Infr P SHS (AY) 0.0 $315k 8.8k 35.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 600.00 518.33
General Electric Com New (GE) 0.0 $304k 3.2k 94.38
Nike CL B (NKE) 0.0 $302k 1.8k 166.94
Devon Energy Corporation (DVN) 0.0 $295k 6.7k 44.02
Philip Morris International (PM) 0.0 $289k 3.0k 95.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $275k 1.6k 171.66
Prudential Financial (PRU) 0.0 $268k 2.5k 108.20
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $267k 1.6k 166.88
Docusign (DOCU) 0.0 $267k 1.8k 152.57
Kraft Heinz (KHC) 0.0 $266k 7.4k 35.88
Becton, Dickinson and (BDX) 0.0 $263k 1.0k 251.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $261k 13k 20.25
MetLife (MET) 0.0 $258k 4.1k 62.52
Crown Castle Intl (CCI) 0.0 $250k 1.2k 208.33
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $249k 13k 19.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $235k 1.6k 147.89
Axon Enterprise (AXON) 0.0 $235k 1.5k 156.67
UnitedHealth (UNH) 0.0 $234k 467.00 501.07
Public Storage (PSA) 0.0 $234k 625.00 374.40
Truist Financial Corp equities (TFC) 0.0 $234k 4.0k 58.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.6k 87.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 1.0k 218.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $221k 2.9k 77.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $220k 2.9k 76.15
O'reilly Automotive (ORLY) 0.0 $219k 310.00 706.45
Medical Properties Trust (MPW) 0.0 $217k 9.2k 23.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $216k 454.00 475.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $207k 2.2k 94.74
NVIDIA Corporation (NVDA) 0.0 $204k 695.00 293.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 1.8k 111.91
Coinbase Global Com Cl A (COIN) 0.0 $201k 796.00 252.51
Atlas Corp Shares 0.0 $145k 10k 14.22
Sirius Xm Holdings (SIRI) 0.0 $121k 19k 6.33
ZIOPHARM Oncology 0.0 $14k 13k 1.11