SPC Financial

SPC Financial as of Sept. 30, 2022

Portfolio Holdings for SPC Financial

SPC Financial holds 188 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 21.8 $175M 3.5M 50.50
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $48M 962k 50.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.3 $26M 734k 35.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $26M 524k 49.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $25M 534k 47.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $24M 473k 50.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $22M 207k 103.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $21M 517k 40.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.5 $20M 237k 83.28
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $20M 192k 101.67
Ishares Tr Us Br Del Se Etf (IAI) 2.3 $19M 220k 85.39
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $18M 220k 82.45
Ishares Tr U.s. Energy Etf (IYE) 2.2 $18M 451k 39.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.0 $16M 149k 108.16
Ishares Tr Us Consm Staples (IYK) 1.9 $16M 87k 179.83
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $16M 197k 79.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $14M 159k 90.00
Vanguard Index Fds Large Cap Etf (VV) 1.8 $14M 88k 163.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $14M 247k 57.85
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $14M 224k 63.02
Ishares Tr Morningstar Valu (ILCV) 1.7 $14M 248k 56.47
Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 61k 213.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $9.0M 214k 41.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $7.1M 58k 121.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $7.0M 55k 127.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.0M 145k 41.02
Microsoft Corporation (MSFT) 0.7 $5.8M 25k 232.92
Apple (AAPL) 0.7 $5.7M 41k 138.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.6M 44k 127.28
Ishares Tr Select Divid Etf (DVY) 0.6 $5.2M 49k 107.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.8M 188k 25.80
Motorola Solutions Com New (MSI) 0.5 $4.2M 19k 223.96
Republic Services (RSG) 0.5 $3.7M 27k 136.04
Nasdaq Omx (NDAQ) 0.5 $3.7M 65k 56.68
Union Pacific Corporation (UNP) 0.4 $3.4M 17k 194.83
Strategy Day Hagan Ned (SSUS) 0.4 $3.3M 116k 28.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 12k 267.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 49k 66.10
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.1M 59k 53.30
Home Depot (HD) 0.4 $3.0M 11k 275.93
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.0M 93k 31.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.9M 75k 38.55
Chubb (CB) 0.3 $2.8M 15k 181.90
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 26k 104.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.7M 21k 124.74
Chevron Corporation (CVX) 0.3 $2.6M 18k 143.65
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $2.6M 32k 81.12
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.5M 37k 66.10
CVS Caremark Corporation (CVS) 0.3 $2.5M 26k 95.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.4M 54k 45.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 11k 219.29
ConocoPhillips (COP) 0.3 $2.2M 21k 102.33
Raymond James Financial (RJF) 0.3 $2.1M 22k 98.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 39k 52.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.0M 64k 32.01
Amazon (AMZN) 0.3 $2.0M 18k 112.99
Cisco Systems (CSCO) 0.2 $1.9M 47k 39.99
Abbott Laboratories (ABT) 0.2 $1.9M 19k 96.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 5.0k 358.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.8M 106k 16.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.7M 59k 28.56
Devon Energy Corporation (DVN) 0.2 $1.7M 28k 60.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 23k 72.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 33k 48.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 46k 34.06
Oneok (OKE) 0.2 $1.6M 31k 51.24
Cigna Corp (CI) 0.2 $1.6M 5.6k 277.52
Dow (DOW) 0.2 $1.5M 35k 43.94
Verizon Communications (VZ) 0.2 $1.5M 40k 37.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 36k 41.05
Steel Dynamics (STLD) 0.2 $1.4M 20k 70.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 15k 87.22
Metropcs Communications (TMUS) 0.1 $1.2M 8.7k 134.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 30k 37.66
Procter & Gamble Company (PG) 0.1 $1.1M 8.9k 126.27
Eaton Corp SHS (ETN) 0.1 $1.1M 8.2k 133.34
Acadia Healthcare (ACHC) 0.1 $1.1M 14k 78.20
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $1.1M 57k 18.70
Marriott Intl Cl A (MAR) 0.1 $1.0M 7.5k 140.20
Visa Com Cl A (V) 0.1 $1.0M 5.8k 177.67
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $1.0M 36k 28.01
Johnson & Johnson (JNJ) 0.1 $998k 6.1k 163.31
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $973k 40k 24.55
Diamondback Energy (FANG) 0.1 $961k 8.0k 120.46
Godaddy Cl A (GDDY) 0.1 $927k 13k 70.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $898k 6.2k 144.61
Merck & Co (MRK) 0.1 $866k 10k 86.10
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $838k 34k 24.41
Nucor Corporation (NUE) 0.1 $829k 7.7k 107.00
General Mills (GIS) 0.1 $816k 11k 76.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $801k 8.1k 98.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $794k 18k 44.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $779k 50k 15.60
Sotherly Hotels (SOHO) 0.1 $762k 406k 1.88
Hershey Company (HSY) 0.1 $750k 3.4k 220.52
Duke Energy Corp Com New (DUK) 0.1 $738k 7.9k 93.08
Lockheed Martin Corporation (LMT) 0.1 $731k 1.9k 386.36
Valero Energy Corporation (VLO) 0.1 $727k 6.8k 106.91
McDonald's Corporation (MCD) 0.1 $723k 3.1k 230.77
Bank of America Corporation (BAC) 0.1 $722k 24k 30.18
Ishares Tr Exponential Tech (XT) 0.1 $710k 16k 44.57
Bristol Myers Squibb (BMY) 0.1 $709k 10k 71.13
Dominion Resources (D) 0.1 $694k 10k 69.08
Pfizer (PFE) 0.1 $673k 15k 43.74
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $663k 27k 24.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $663k 14k 45.94
Ishares Core Msci Emkt (IEMG) 0.1 $643k 15k 42.96
International Business Machines (IBM) 0.1 $637k 5.4k 118.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $625k 7.9k 79.30
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $594k 12k 51.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $588k 14k 41.31
Ishares Tr Us Home Cons Etf (ITB) 0.1 $581k 11k 52.08
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $580k 7.8k 74.77
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $563k 14k 39.26
Kellogg Company (K) 0.1 $551k 7.9k 69.62
Ishares Tr Us Consum Discre (IYC) 0.1 $549k 9.4k 58.22
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $543k 17k 32.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $533k 7.3k 73.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $531k 7.6k 69.84
Kimberly-Clark Corporation (KMB) 0.1 $523k 4.6k 112.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $516k 3.0k 170.75
Campbell Soup Company (CPB) 0.1 $513k 11k 47.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $498k 28k 18.07
Pepsi (PEP) 0.1 $488k 3.0k 163.21
Texas Instruments Incorporated (TXN) 0.1 $484k 3.1k 154.83
Wec Energy Group (WEC) 0.1 $470k 5.3k 89.52
Amgen (AMGN) 0.1 $468k 2.1k 225.54
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $464k 12k 38.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $456k 5.6k 81.14
Altria (MO) 0.1 $447k 11k 40.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $438k 11k 40.03
Intel Corporation (INTC) 0.1 $429k 17k 25.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $415k 4.0k 105.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $399k 5.3k 75.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $397k 2.0k 194.89
Dollar General (DG) 0.0 $381k 1.6k 239.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $380k 1.7k 223.53
International Paper Company (IP) 0.0 $374k 12k 31.69
Ishares Tr Ishares Biotech (IBB) 0.0 $373k 3.2k 116.93
At&t (T) 0.0 $367k 24k 15.34
Yum! Brands (YUM) 0.0 $362k 3.4k 106.47
American Express Company (AXP) 0.0 $359k 2.7k 134.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $357k 5.3k 67.61
Public Service Enterprise (PEG) 0.0 $352k 6.3k 56.29
Public Storage (PSA) 0.0 $344k 1.2k 292.77
Old Republic International Corporation (ORI) 0.0 $336k 16k 20.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 5.8k 56.04
Bce Com New (BCE) 0.0 $320k 7.6k 41.97
Compass Diversified Sh Ben Int (CODI) 0.0 $314k 17k 18.05
Intuitive Surgical Com New (ISRG) 0.0 $309k 1.7k 187.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 2.2k 135.29
Ishares Tr Expanded Tech (IGV) 0.0 $301k 1.2k 250.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 6.7k 44.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $293k 34k 8.57
Dupont De Nemours (DD) 0.0 $293k 5.8k 50.38
Kraft Heinz (KHC) 0.0 $284k 8.5k 33.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $284k 1.6k 179.29
Astrazeneca Sponsored Adr (AZN) 0.0 $280k 5.1k 54.90
Walt Disney Company (DIS) 0.0 $275k 2.9k 94.40
Broadcom (AVGO) 0.0 $274k 617.00 444.08
MetLife (MET) 0.0 $270k 4.4k 60.76
Ishares Tr New Zealand Etf (ENZL) 0.0 $257k 6.3k 41.12
State Street Corporation (STT) 0.0 $255k 4.2k 60.71
EastGroup Properties (EGP) 0.0 $253k 1.8k 144.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $253k 9.6k 26.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $247k 1.7k 141.30
Philip Morris International (PM) 0.0 $246k 3.0k 82.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $243k 5.1k 47.26
Exxon Mobil Corporation (XOM) 0.0 $242k 2.8k 87.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 600.00 401.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 4.4k 53.33
Becton, Dickinson and (BDX) 0.0 $233k 1.0k 222.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $233k 6.2k 37.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 725.00 318.62
Realty Income (O) 0.0 $231k 4.0k 58.11
salesforce (CRM) 0.0 $227k 1.6k 144.04
Truist Financial Corp equities (TFC) 0.0 $218k 5.0k 43.60
O'reilly Automotive (ORLY) 0.0 $218k 310.00 703.23
Prudential Financial (PRU) 0.0 $212k 2.5k 85.59
Atlas Corp Shares 0.0 $210k 15k 13.91
Roper Industries (ROP) 0.0 $210k 585.00 358.97
General Electric Com New (GE) 0.0 $210k 3.4k 61.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $208k 4.4k 47.68
Clorox Company (CLX) 0.0 $200k 1.6k 128.21
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $152k 10k 15.09
New York Community Ban (NYCB) 0.0 $125k 15k 8.56
Sirius Xm Holdings (SIRI) 0.0 $103k 18k 5.69
ZIOPHARM Oncology 0.0 $22k 13k 1.75