SPC Financial

SPC Financial as of June 30, 2023

Portfolio Holdings for SPC Financial

SPC Financial holds 216 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 14.5 $134M 2.6M 50.67
Ishares Tr Core Msci Eafe (IEFA) 6.6 $61M 902k 67.50
Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $41M 813k 50.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.8 $35M 765k 45.76
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $32M 922k 34.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $28M 210k 134.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $26M 518k 49.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $25M 491k 50.14
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $23M 202k 114.93
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $23M 238k 95.09
Ishares Tr Us Home Cons Etf (ITB) 2.3 $21M 244k 85.44
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $20M 39k 507.26
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $19M 268k 70.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $18M 169k 107.13
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $18M 202k 87.89
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $18M 236k 75.00
Vanguard Index Fds Growth Etf (VUG) 1.9 $18M 62k 282.96
Vanguard Index Fds Large Cap Etf (VV) 1.9 $17M 86k 202.72
Ishares Tr Morningstar Valu (ILCV) 1.9 $17M 261k 66.52
Ishares Tr Us Consm Staples (IYK) 1.9 $17M 86k 200.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.8 $17M 128k 133.05
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $17M 186k 90.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $13M 250k 52.11
Apple (AAPL) 1.1 $10M 54k 193.97
Microsoft Corporation (MSFT) 0.9 $8.7M 26k 340.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.1M 22k 369.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $8.0M 58k 138.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $7.9M 165k 47.87
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.8M 48k 162.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.0M 216k 32.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.7M 45k 149.64
Ishares Tr Select Divid Etf (DVY) 0.7 $6.2M 54k 113.30
Motorola Solutions Com New (MSI) 0.6 $5.8M 20k 293.28
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 36k 145.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $5.1M 81k 62.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 9.4k 445.71
Republic Services (RSG) 0.4 $4.1M 27k 153.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 15k 261.48
Home Depot (HD) 0.4 $3.6M 12k 310.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $3.5M 65k 54.06
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $3.5M 44k 80.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.3M 35k 96.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.3M 30k 110.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.2M 22k 147.16
Encompass Health Corp (EHC) 0.3 $3.1M 46k 67.71
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $3.1M 61k 50.82
Chubb (CB) 0.3 $2.9M 15k 192.56
Strategy Day Hagan Ned (SSUS) 0.3 $2.9M 82k 35.51
Intercontinental Exchange (ICE) 0.3 $2.8M 25k 113.08
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $2.8M 74k 37.54
Cisco Systems (CSCO) 0.3 $2.8M 54k 51.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $2.8M 59k 46.91
Marathon Petroleum Corp (MPC) 0.3 $2.7M 23k 116.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 27k 99.65
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 84k 30.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.6M 52k 49.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.5M 60k 41.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.4M 68k 36.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $2.3M 27k 84.93
Abbott Laboratories (ABT) 0.2 $2.2M 20k 109.02
International Business Machines (IBM) 0.2 $2.1M 16k 133.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 59k 34.38
Amazon (AMZN) 0.2 $2.0M 16k 130.36
Raymond James Financial (RJF) 0.2 $2.0M 20k 103.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M 58k 33.51
Oneok (OKE) 0.2 $1.9M 30k 61.72
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 23k 81.17
Darden Restaurants (DRI) 0.2 $1.9M 11k 167.08
Eaton Corp SHS (ETN) 0.2 $1.8M 9.1k 201.10
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 43k 41.55
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $1.8M 65k 27.43
Dow (DOW) 0.2 $1.8M 33k 53.26
United Parcel Service CL B (UPS) 0.2 $1.6M 8.7k 179.25
Cigna Corp (CI) 0.2 $1.5M 5.4k 280.60
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 49.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.4M 90k 15.97
Merck & Co (MRK) 0.2 $1.4M 12k 115.39
Procter & Gamble Company (PG) 0.2 $1.4M 9.2k 151.75
Nucor Corporation (NUE) 0.1 $1.3M 8.2k 163.98
Iridium Communications (IRDM) 0.1 $1.3M 21k 62.12
Steel Dynamics (STLD) 0.1 $1.3M 12k 108.93
Johnson & Johnson (JNJ) 0.1 $1.2M 7.4k 165.52
Copa Holdings Sa Cl A (CPA) 0.1 $1.2M 11k 110.58
Visa Com Cl A (V) 0.1 $1.2M 5.1k 237.48
Marriott Intl Cl A (MAR) 0.1 $1.2M 6.5k 183.69
Metropcs Communications (TMUS) 0.1 $1.2M 8.4k 138.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.2k 220.28
Griffon Corporation (GFF) 0.1 $1.1M 28k 40.30
Paccar (PCAR) 0.1 $1.1M 13k 83.65
Acadia Healthcare (ACHC) 0.1 $1.1M 14k 79.64
Tractor Supply Company (TSCO) 0.1 $1.0M 4.7k 221.10
Hologic (HOLX) 0.1 $1.0M 13k 80.97
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $991k 54k 18.34
McDonald's Corporation (MCD) 0.1 $979k 3.3k 298.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $963k 6.3k 152.56
Ishares Tr Exponential Tech (XT) 0.1 $947k 17k 55.60
Hershey Company (HSY) 0.1 $931k 3.7k 249.70
Godaddy Cl A (GDDY) 0.1 $924k 12k 75.13
General Mills (GIS) 0.1 $914k 12k 76.70
Valero Energy Corporation (VLO) 0.1 $898k 7.7k 117.30
Lockheed Martin Corporation (LMT) 0.1 $873k 1.9k 460.36
CVS Caremark Corporation (CVS) 0.1 $850k 12k 69.13
Ishares Tr U.s. Energy Etf (IYE) 0.1 $827k 19k 42.84
Union Pacific Corporation (UNP) 0.1 $824k 4.0k 204.62
Bank of America Corporation (BAC) 0.1 $793k 28k 28.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $772k 27k 28.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $769k 13k 60.09
Sotherly Hotels (SOHO) 0.1 $766k 406k 1.89
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $757k 7.2k 105.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $755k 13k 58.56
Bristol Myers Squibb (BMY) 0.1 $741k 12k 63.95
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $721k 8.3k 86.80
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $718k 4.9k 147.23
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $715k 15k 46.60
Pfizer (PFE) 0.1 $694k 19k 36.68
Verizon Communications (VZ) 0.1 $684k 18k 37.19
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $675k 7.9k 85.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $660k 3.3k 198.89
Kimberly-Clark Corporation (KMB) 0.1 $639k 4.6k 138.06
Texas Instruments Incorporated (TXN) 0.1 $630k 3.5k 180.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $622k 7.5k 83.20
Nasdaq Omx (NDAQ) 0.1 $621k 13k 49.85
Duke Energy Corp Com New (DUK) 0.1 $613k 6.8k 89.74
Campbell Soup Company (CPB) 0.1 $603k 13k 45.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $600k 13k 47.42
Kellogg Company (K) 0.1 $595k 8.8k 67.40
Chevron Corporation (CVX) 0.1 $570k 3.6k 157.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $569k 5.2k 108.87
Altria (MO) 0.1 $548k 12k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $546k 7.5k 72.50
Intuitive Surgical Com New (ISRG) 0.1 $537k 1.6k 341.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $535k 5.8k 91.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $526k 2.3k 229.74
Amgen (AMGN) 0.1 $522k 2.4k 222.02
Pepsi (PEP) 0.1 $517k 2.8k 185.22
Medtronic SHS (MDT) 0.1 $516k 5.9k 88.10
NVIDIA Corporation (NVDA) 0.1 $512k 1.2k 423.02
Ishares Tr Us Consum Discre (IYC) 0.1 $505k 7.1k 71.17
Exxon Mobil Corporation (XOM) 0.1 $498k 4.6k 107.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $484k 6.2k 77.55
Dominion Resources (D) 0.1 $483k 9.3k 51.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $478k 4.9k 97.46
Intel Corporation (INTC) 0.1 $471k 14k 33.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $470k 5.8k 81.08
Wec Energy Group (WEC) 0.1 $464k 5.3k 88.24
American Express Company (AXP) 0.1 $464k 2.7k 174.20
Wal-Mart Stores (WMT) 0.0 $453k 2.9k 157.18
Dupont De Nemours (DD) 0.0 $451k 6.3k 71.44
Old Republic International Corporation (ORI) 0.0 $434k 17k 25.17
International Paper Company (IP) 0.0 $431k 14k 31.81
Yum! Brands (YUM) 0.0 $428k 3.1k 138.55
Broadcom (AVGO) 0.0 $426k 491.00 867.43
Bce Com New (BCE) 0.0 $423k 9.3k 45.59
Public Storage (PSA) 0.0 $422k 1.4k 291.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $420k 5.2k 81.03
Ishares Tr Expanded Tech (IGV) 0.0 $419k 1.2k 345.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $416k 1.7k 244.82
Public Service Enterprise (PEG) 0.0 $410k 6.6k 62.61
Ishares Tr Ishares Biotech (IBB) 0.0 $405k 3.2k 126.96
Compass Diversified Sh Ben Int (CODI) 0.0 $391k 18k 21.69
General Electric Com New (GE) 0.0 $382k 3.5k 109.85
Clorox Company (CLX) 0.0 $367k 2.3k 159.04
Philip Morris International (PM) 0.0 $361k 3.7k 97.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $359k 3.6k 99.76
State Street Corporation (STT) 0.0 $359k 4.9k 73.18
Kraft Heinz (KHC) 0.0 $355k 10k 35.50
Air Products & Chemicals (APD) 0.0 $350k 1.2k 299.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $349k 788.00 443.28
At&t (T) 0.0 $348k 22k 15.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 853.00 407.28
Axon Enterprise (AXON) 0.0 $341k 1.7k 195.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $328k 6.4k 51.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $319k 5.2k 61.87
Ishares Tr New Zealand Etf (ENZL) 0.0 $306k 6.3k 48.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $306k 2.8k 107.62
Devon Energy Corporation (DVN) 0.0 $304k 6.3k 48.34
EastGroup Properties (EGP) 0.0 $304k 1.8k 173.60
Cme (CME) 0.0 $298k 1.6k 185.29
salesforce (CRM) 0.0 $295k 1.4k 211.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $287k 600.00 478.91
Johnson Ctls Intl SHS (JCI) 0.0 $284k 4.2k 68.14
Ferguson SHS (FERG) 0.0 $281k 1.8k 157.31
MetLife (MET) 0.0 $280k 4.9k 56.53
O'reilly Automotive (ORLY) 0.0 $279k 292.00 955.30
American Tower Reit (AMT) 0.0 $278k 1.4k 193.94
Realty Income (O) 0.0 $275k 4.6k 59.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $275k 1.7k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $274k 2.3k 119.70
Prudential Financial (PRU) 0.0 $274k 3.1k 88.22
Gilead Sciences (GILD) 0.0 $270k 3.5k 77.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $268k 4.8k 56.46
Oracle Corporation (ORCL) 0.0 $265k 2.2k 119.09
Dollar General (DG) 0.0 $261k 1.5k 169.78
Becton, Dickinson and (BDX) 0.0 $257k 975.00 264.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $253k 5.7k 44.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $252k 6.0k 42.05
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.5k 71.57
Unilever Spon Adr New (UL) 0.0 $246k 4.7k 52.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $246k 6.0k 40.83
Wells Fargo & Company (WFC) 0.0 $237k 5.5k 42.68
Roper Industries (ROP) 0.0 $224k 465.00 480.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $224k 2.2k 100.79
Eli Lilly & Co. (LLY) 0.0 $223k 476.00 469.25
ConocoPhillips (COP) 0.0 $222k 2.1k 103.61
Smucker J M Com New (SJM) 0.0 $220k 1.5k 147.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $217k 2.1k 102.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 1.0k 207.06
Yum China Holdings (YUMC) 0.0 $214k 3.8k 56.50
Walt Disney Company (DIS) 0.0 $213k 2.4k 89.28
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $209k 8.0k 26.22
Lamar Advertising Cl A (LAMR) 0.0 $208k 2.1k 99.25
Nike CL B (NKE) 0.0 $203k 1.8k 110.37
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $203k 1.6k 126.95
Verrica Pharmaceuticals (VRCA) 0.0 $173k 30k 5.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $149k 19k 8.01
Sirius Xm Holdings (SIRI) 0.0 $70k 16k 4.53