SPC Financial

SPC Financial as of June 30, 2022

Portfolio Holdings for SPC Financial

SPC Financial holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 22.0 $178M 3.5M 50.40
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $45M 892k 50.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.3 $27M 722k 37.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $26M 527k 48.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $25M 517k 49.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $22M 201k 111.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $21M 508k 41.64
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $20M 191k 105.32
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $19M 216k 89.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.3 $19M 239k 77.85
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $18M 220k 83.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $18M 351k 50.09
Ishares Tr U.s. Energy Etf (IYE) 2.2 $18M 461k 38.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.1 $17M 144k 117.73
Ishares Tr Us Consm Staples (IYK) 2.1 $17M 86k 194.95
Ishares Tr Morningstar Valu (ILCV) 1.9 $15M 250k 60.39
Vanguard Index Fds Value Etf (VTV) 1.9 $15M 114k 131.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $15M 159k 94.41
Vanguard Index Fds Large Cap Etf (VV) 1.8 $15M 87k 172.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $15M 247k 60.35
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.8 $15M 929k 15.97
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $14M 225k 63.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $9.6M 217k 44.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $7.1M 55k 129.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $6.9M 53k 131.09
Microsoft Corporation (MSFT) 0.8 $6.4M 25k 256.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.0M 45k 134.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $5.9M 138k 43.07
Apple (AAPL) 0.7 $5.7M 42k 136.73
Ishares Tr Select Divid Etf (DVY) 0.7 $5.5M 47k 117.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.2M 181k 28.84
Motorola Solutions Com New (MSI) 0.5 $4.0M 19k 209.59
Union Pacific Corporation (UNP) 0.5 $3.8M 18k 213.29
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.7M 53k 70.21
Republic Services (RSG) 0.4 $3.5M 27k 130.88
Nasdaq Omx (NDAQ) 0.4 $3.5M 23k 152.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 12k 280.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.1M 65k 47.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.1M 56k 55.52
Chubb (CB) 0.4 $3.0M 16k 196.59
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 26k 112.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.9M 73k 39.69
Strategy Day Hagan Ned (SSUS) 0.4 $2.8M 91k 31.18
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.8M 84k 32.88
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 177.49
Chevron Corporation (CVX) 0.3 $2.7M 18k 144.77
Service Corporation International (SCI) 0.3 $2.5M 37k 69.13
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.3M 53k 43.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 39k 58.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.3M 19k 119.48
Cisco Systems (CSCO) 0.3 $2.3M 53k 42.64
Spdr Ser Tr Oilgas Equip (XES) 0.3 $2.2M 38k 59.67
Abbott Laboratories (ABT) 0.3 $2.2M 20k 108.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.1M 63k 33.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.1M 122k 17.23
Verizon Communications (VZ) 0.3 $2.1M 41k 50.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M 60k 33.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.0M 27k 75.07
Raymond James Financial (RJF) 0.2 $2.0M 22k 89.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 8.7k 226.27
ConocoPhillips (COP) 0.2 $1.9M 21k 89.83
Dow (DOW) 0.2 $1.8M 35k 51.62
Amazon (AMZN) 0.2 $1.8M 17k 106.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 35k 50.12
Oneok (OKE) 0.2 $1.7M 30k 55.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 45k 35.98
Devon Energy Corporation (DVN) 0.2 $1.4M 26k 55.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 20k 71.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.7k 379.21
Steel Dynamics (STLD) 0.2 $1.3M 20k 66.15
Procter & Gamble Company (PG) 0.2 $1.3M 8.9k 143.82
Metropcs Communications (TMUS) 0.1 $1.2M 8.7k 134.58
Visa Com Cl A (V) 0.1 $1.2M 5.9k 196.83
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $1.1M 37k 30.27
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.9k 136.01
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $1.1M 54k 19.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 92.43
Diamondback Energy (FANG) 0.1 $1.0M 8.5k 121.12
Eaton Corp SHS (ETN) 0.1 $991k 7.9k 126.02
CVS Caremark Corporation (CVS) 0.1 $975k 11k 92.64
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $951k 41k 23.43
Acadia Healthcare (ACHC) 0.1 $938k 14k 67.61
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $933k 21k 44.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $922k 9.3k 99.14
Godaddy Cl A (GDDY) 0.1 $902k 13k 69.56
Merck & Co (MRK) 0.1 $871k 9.5k 91.21
Lockheed Martin Corporation (LMT) 0.1 $839k 2.0k 430.04
Duke Energy Corp Com New (DUK) 0.1 $830k 7.7k 107.26
Pfizer (PFE) 0.1 $805k 15k 52.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $795k 19k 41.43
Nucor Corporation (NUE) 0.1 $793k 7.6k 104.37
Dominion Resources (D) 0.1 $785k 9.8k 79.80
General Mills (GIS) 0.1 $779k 10k 75.40
McDonald's Corporation (MCD) 0.1 $774k 3.1k 246.89
Ishares Tr Exponential Tech (XT) 0.1 $765k 16k 47.96
Ishares Core Msci Emkt (IEMG) 0.1 $756k 15k 49.09
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $754k 51k 14.75
Hershey Company (HSY) 0.1 $741k 3.4k 215.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $730k 19k 37.55
Bristol Myers Squibb (BMY) 0.1 $729k 9.5k 77.01
Bank of America Corporation (BAC) 0.1 $717k 23k 31.15
Home Depot (HD) 0.1 $717k 2.6k 274.29
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $710k 15k 48.15
Sotherly Hotels (SOHO) 0.1 $706k 406k 1.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $701k 8.8k 79.90
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $701k 27k 25.66
International Business Machines (IBM) 0.1 $697k 4.9k 141.26
Valero Energy Corporation (VLO) 0.1 $670k 6.3k 106.35
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $662k 12k 56.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $646k 14k 46.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $631k 14k 44.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $614k 8.3k 74.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $613k 4.2k 147.71
Signature Bank (SBNY) 0.1 $600k 3.3k 179.26
Ishares Tr Us Home Cons Etf (ITB) 0.1 $589k 11k 52.47
Kimberly-Clark Corporation (KMB) 0.1 $587k 4.3k 135.10
Intel Corporation (INTC) 0.1 $581k 16k 37.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $573k 28k 20.33
Ishares Tr Us Consum Discre (IYC) 0.1 $564k 9.9k 56.76
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $556k 16k 34.37
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $554k 7.1k 78.46
At&t (T) 0.1 $553k 26k 20.96
Wec Energy Group (WEC) 0.1 $548k 5.5k 100.55
Kellogg Company (K) 0.1 $543k 7.6k 71.35
Pepsi (PEP) 0.1 $535k 3.2k 166.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $534k 3.0k 176.12
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $532k 22k 24.46
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $510k 13k 38.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $493k 6.0k 82.83
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $478k 6.6k 72.16
Texas Instruments Incorporated (TXN) 0.1 $465k 3.0k 153.67
Altria (MO) 0.1 $462k 11k 41.75
Amgen (AMGN) 0.1 $460k 1.9k 243.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $451k 4.0k 114.03
International Paper Company (IP) 0.1 $439k 11k 41.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $429k 4.9k 87.55
Campbell Soup Company (CPB) 0.1 $427k 8.9k 48.05
Dollar General (DG) 0.1 $426k 1.7k 245.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $416k 6.7k 62.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $406k 2.1k 196.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $400k 1.7k 235.29
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 5.9k 66.10
Yum! Brands (YUM) 0.0 $386k 3.4k 113.53
Ishares Tr Ishares Biotech (IBB) 0.0 $375k 3.2k 117.55
Public Service Enterprise (PEG) 0.0 $370k 5.9k 63.22
American Express Company (AXP) 0.0 $369k 2.7k 138.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $363k 1.6k 223.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $360k 5.3k 68.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $355k 37k 9.52
Bce Com New (BCE) 0.0 $345k 7.0k 49.11
Old Republic International Corporation (ORI) 0.0 $341k 15k 22.36
Intuitive Surgical Com New (ISRG) 0.0 $331k 1.7k 200.61
3M Company (MMM) 0.0 $331k 2.6k 129.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $329k 6.7k 49.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $326k 2.3k 143.61
Ishares Tr Expanded Tech (IGV) 0.0 $324k 1.2k 269.33
Public Storage (PSA) 0.0 $324k 1.0k 312.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $320k 6.7k 47.66
Roper Industries (ROP) 0.0 $314k 796.00 394.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $310k 2.1k 148.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 4.2k 71.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $302k 1.6k 188.75
Philip Morris International (PM) 0.0 $300k 3.0k 98.65
Kraft Heinz (KHC) 0.0 $298k 7.8k 38.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $295k 5.8k 50.50
Dupont De Nemours (DD) 0.0 $290k 5.2k 55.61
Walt Disney Company (DIS) 0.0 $280k 3.0k 94.50
Ishares Tr New Zealand Etf (ENZL) 0.0 $278k 6.3k 44.48
Broadcom (AVGO) 0.0 $274k 563.00 486.68
MetLife (MET) 0.0 $266k 4.2k 62.69
State Street Corporation (STT) 0.0 $259k 4.2k 61.67
Becton, Dickinson and (BDX) 0.0 $258k 1.0k 246.89
salesforce (CRM) 0.0 $257k 1.6k 165.17
Compass Diversified Sh Ben Int (CODI) 0.0 $255k 12k 21.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $255k 729.00 349.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 600.00 413.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $246k 7.6k 32.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $241k 6.2k 38.91
Truist Financial Corp equities (TFC) 0.0 $240k 5.1k 47.52
Exxon Mobil Corporation (XOM) 0.0 $238k 2.8k 85.73
Prudential Financial (PRU) 0.0 $237k 2.5k 95.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k 649.00 346.69
EastGroup Properties (EGP) 0.0 $224k 1.5k 154.48
Nike CL B (NKE) 0.0 $208k 2.0k 102.01
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $174k 10k 17.27
Atlas Corp Shares 0.0 $132k 12k 10.73
Sirius Xm Holdings (SIRI) 0.0 $117k 19k 6.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $78k 10k 7.65
ZIOPHARM Oncology 0.0 $16k 13k 1.27