SPC Financial

SPC Financial as of March 31, 2022

Portfolio Holdings for SPC Financial

SPC Financial holds 188 positions in its portfolio as reported in the March 2022 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) 15.0 $129M 820k 157.71
Ishares Tr Core Msci Eafe (IEFA) 7.0 $61M 871k 69.51
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.8 $50M 996k 49.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.7 $32M 735k 42.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $26M 193k 134.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $24M 1.3M 19.02
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $24M 190k 125.10
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $22M 215k 102.39
Ishares Core Msci Emkt (IEMG) 2.5 $22M 394k 55.55
Ishares Tr Us Br Del Se Etf (IAI) 2.5 $22M 218k 99.88
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $21M 45k 473.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.4 $21M 247k 84.32
Ishares Tr U.s. Energy Etf (IYE) 2.4 $20M 496k 40.92
Ishares Tr U.s. Tech Etf (IYW) 2.3 $20M 196k 103.04
Ishares Tr Us Regnl Bks Etf (IAT) 2.3 $19M 330k 58.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $19M 243k 76.38
Vanguard Index Fds Large Cap Etf (VV) 2.1 $18M 85k 208.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $18M 161k 109.64
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $17M 225k 77.27
Ishares Tr Morningstar Valu (ILCV) 2.0 $17M 253k 68.58
Vanguard Index Fds Value Etf (VTV) 1.9 $17M 112k 147.78
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.7 $15M 303k 48.92
Vanguard World Mega Grwth Ind (MGK) 1.1 $9.3M 39k 235.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $9.2M 173k 53.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $8.7M 39k 222.82
Microsoft Corporation (MSFT) 0.9 $8.1M 26k 308.33
Apple (AAPL) 0.8 $6.9M 40k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.5M 18k 362.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.9M 172k 34.28
Ishares Tr Select Divid Etf (DVY) 0.7 $5.7M 45k 128.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.0M 101k 49.78
Union Pacific Corporation (UNP) 0.5 $4.7M 17k 273.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.5M 96k 47.16
Nasdaq Omx (NDAQ) 0.5 $4.2M 24k 178.19
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.2M 54k 77.58
Republic Services (RSG) 0.4 $3.5M 27k 132.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.5M 53k 67.14
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 25k 136.34
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.4M 93k 36.42
Chubb (CB) 0.4 $3.2M 15k 213.93
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $3.2M 52k 61.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $3.1M 23k 134.56
Chevron Corporation (CVX) 0.3 $3.0M 18k 162.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.0M 71k 42.08
Cisco Systems (CSCO) 0.3 $2.9M 52k 55.76
Johnson & Johnson (JNJ) 0.3 $2.9M 16k 177.21
Medtronic SHS (MDT) 0.3 $2.8M 26k 110.97
Spdr Ser Tr Oilgas Equip (XES) 0.3 $2.8M 37k 75.03
Strategy Day Hagan Ned (SSUS) 0.3 $2.7M 77k 35.57
Verizon Communications (VZ) 0.3 $2.7M 53k 50.94
Abbott Laboratories (ABT) 0.3 $2.4M 21k 118.38
Raymond James Financial (RJF) 0.3 $2.4M 22k 109.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.3M 61k 37.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.3M 61k 37.46
Dow (DOW) 0.3 $2.2M 35k 63.72
Oneok (OKE) 0.3 $2.2M 31k 70.63
Amazon (AMZN) 0.2 $2.1M 651.00 3259.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.1M 25k 85.66
ConocoPhillips (COP) 0.2 $2.1M 21k 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 6.7k 268.31
Evoqua Water Technologies Corp 0.2 $1.6M 34k 46.97
Steel Dynamics (STLD) 0.2 $1.6M 19k 83.43
AutoZone (AZO) 0.2 $1.6M 767.00 2044.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 31k 51.19
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 20k 76.46
Motorola Solutions Com New (MSI) 0.2 $1.5M 6.2k 242.20
Marriott Intl Cl A (MAR) 0.2 $1.5M 8.4k 175.76
Procter & Gamble Company (PG) 0.2 $1.4M 9.0k 152.75
Visa Com Cl A (V) 0.2 $1.3M 6.0k 221.79
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $1.3M 61k 21.75
Devon Energy Corporation (DVN) 0.2 $1.3M 22k 59.13
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $1.3M 37k 34.10
Nucor Corporation (NUE) 0.1 $1.2M 7.8k 148.59
Diamondback Energy (FANG) 0.1 $1.1M 8.0k 137.05
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.1M 41k 26.49
Eaton Corp SHS (ETN) 0.1 $1.1M 7.0k 151.78
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 101.22
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 21k 49.74
Signature Bank (SBNY) 0.1 $927k 3.2k 293.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $917k 10k 89.83
Bank of America Corporation (BAC) 0.1 $866k 21k 41.21
Dominion Resources (D) 0.1 $865k 10k 84.99
Lockheed Martin Corporation (LMT) 0.1 $861k 2.0k 441.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $851k 8.5k 100.12
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $846k 16k 54.49
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $839k 12k 71.62
Sotherly Hotels (SOHO) 0.1 $835k 406k 2.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $832k 15k 56.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $824k 28k 29.01
Ishares Tr Us Consum Discre (IYC) 0.1 $823k 11k 75.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $814k 51k 15.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $813k 1.8k 453.94
Ishares Tr Exponential Tech (XT) 0.1 $799k 14k 59.06
Pfizer (PFE) 0.1 $788k 15k 51.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $787k 3.7k 212.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $780k 13k 58.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $775k 13k 59.30
McDonald's Corporation (MCD) 0.1 $756k 3.1k 247.14
Intel Corporation (INTC) 0.1 $741k 15k 49.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $741k 15k 49.57
Hershey Company (HSY) 0.1 $730k 3.4k 216.55
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $698k 16k 42.69
Bristol Myers Squibb (BMY) 0.1 $693k 9.5k 73.07
Duke Energy Corp Com New (DUK) 0.1 $691k 6.2k 111.69
Merck & Co (MRK) 0.1 $664k 8.1k 82.03
General Mills (GIS) 0.1 $662k 9.8k 67.68
Home Depot (HD) 0.1 $661k 2.2k 299.37
At&t (T) 0.1 $658k 28k 23.62
Valero Energy Corporation (VLO) 0.1 $645k 6.4k 101.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $643k 3.5k 183.71
International Business Machines (IBM) 0.1 $629k 4.8k 129.96
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $627k 6.3k 98.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $614k 5.7k 107.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $601k 3.3k 180.26
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $598k 12k 49.13
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $589k 6.0k 98.46
Altria (MO) 0.1 $578k 11k 52.23
Wec Energy Group (WEC) 0.1 $564k 5.7k 99.82
Kellogg Company (K) 0.1 $555k 8.6k 64.48
Kimberly-Clark Corporation (KMB) 0.1 $535k 4.3k 123.13
Texas Instruments Incorporated (TXN) 0.1 $529k 2.9k 183.36
Pepsi (PEP) 0.1 $510k 3.0k 167.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $507k 6.1k 83.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $504k 1.8k 287.51
Intuitive Surgical Com New (ISRG) 0.1 $498k 1.7k 301.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $495k 4.0k 124.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $494k 4.8k 102.92
American Express Company (AXP) 0.1 $483k 2.6k 187.06
International Paper Company (IP) 0.1 $468k 10k 46.11
Ishares Tr Ishares Biotech (IBB) 0.1 $461k 3.5k 130.23
Amgen (AMGN) 0.1 $453k 1.9k 241.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 1.8k 247.94
Ishares Tr Expanded Tech (IGV) 0.1 $448k 1.3k 344.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $432k 1.7k 254.12
Astrazeneca Sponsored Adr (AZN) 0.1 $431k 6.5k 66.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $428k 5.3k 81.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $426k 1.9k 227.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $425k 8.9k 47.64
Walt Disney Company (DIS) 0.0 $415k 3.0k 137.28
Public Service Enterprise (PEG) 0.0 $406k 5.8k 70.06
Yum! Brands (YUM) 0.0 $403k 3.4k 118.53
Roper Industries (ROP) 0.0 $396k 838.00 472.55
Dollar General (DG) 0.0 $394k 1.8k 222.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $392k 34k 11.50
Campbell Soup Company (CPB) 0.0 $382k 8.6k 44.55
Old Republic International Corporation (ORI) 0.0 $376k 15k 25.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $375k 2.3k 162.06
Bce Com New (BCE) 0.0 $373k 6.7k 55.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $373k 5.1k 73.64
3M Company (MMM) 0.0 $368k 2.5k 148.99
Dupont De Nemours (DD) 0.0 $362k 4.9k 73.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $360k 4.0k 90.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $358k 2.4k 149.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $356k 5.8k 60.94
Public Storage (PSA) 0.0 $348k 892.00 390.13
Ishares Tr New Zealand Etf (ENZL) 0.0 $344k 6.3k 55.04
State Street Corporation (STT) 0.0 $331k 3.8k 87.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $325k 8.4k 38.79
salesforce (CRM) 0.0 $309k 1.5k 212.52
Kraft Heinz (KHC) 0.0 $304k 7.7k 39.41
EastGroup Properties (EGP) 0.0 $295k 1.5k 203.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $294k 600.00 490.00
Prudential Financial (PRU) 0.0 $293k 2.5k 118.29
MetLife (MET) 0.0 $290k 4.1k 70.27
Philip Morris International (PM) 0.0 $286k 3.0k 94.11
General Electric Com New (GE) 0.0 $280k 3.1k 91.53
Becton, Dickinson and (BDX) 0.0 $278k 1.0k 266.03
Nike CL B (NKE) 0.0 $270k 2.0k 134.73
Netflix (NFLX) 0.0 $255k 681.00 374.45
Truist Financial Corp equities (TFC) 0.0 $252k 4.5k 56.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $234k 518.00 451.74
Atlantica Sustainable Infr P SHS (AY) 0.0 $232k 6.6k 35.02
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $230k 8.9k 25.76
Exxon Mobil Corporation (XOM) 0.0 $228k 2.8k 82.73
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $226k 1.6k 141.25
Broadcom (AVGO) 0.0 $222k 353.00 628.90
Crown Castle Intl (CCI) 0.0 $222k 1.2k 185.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $220k 11k 19.76
Compass Diversified Sh Ben Int (CODI) 0.0 $219k 9.2k 23.80
Travelers Companies (TRV) 0.0 $216k 1.2k 183.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 1.0k 208.54
O'reilly Automotive (ORLY) 0.0 $212k 310.00 683.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $211k 1.6k 132.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $210k 3.0k 70.95
Axon Enterprise (AXON) 0.0 $207k 1.5k 138.00
Atlas Corp Shares 0.0 $166k 11k 14.69
Sirius Xm Holdings (SIRI) 0.0 $127k 19k 6.65
ZIOPHARM Oncology 0.0 $8.0k 13k 0.63