SPC Financial

SPC Financial as of Sept. 30, 2023

Portfolio Holdings for SPC Financial

SPC Financial holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 8.0 $72M 1.4M 50.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $62M 434k 141.69
Ishares Tr Core Msci Eafe (IEFA) 6.6 $59M 910k 64.35
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $42M 832k 50.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.7 $33M 767k 43.40
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $30M 936k 32.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $27M 206k 131.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $26M 515k 50.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $25M 488k 50.18
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $22M 202k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $21M 238k 89.22
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $19M 40k 473.65
Ishares Tr Us Home Cons Etf (ITB) 2.1 $19M 239k 78.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $18M 264k 68.42
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $18M 195k 91.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $17M 168k 100.93
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $17M 233k 72.24
Vanguard Index Fds Large Cap Etf (VV) 1.9 $17M 86k 195.69
Vanguard Index Fds Growth Etf (VUG) 1.9 $17M 61k 272.31
Ishares Tr Morningstar Valu (ILCV) 1.9 $17M 258k 64.77
Ishares Tr U.s. Tech Etf (IYW) 1.8 $16M 153k 104.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.7 $15M 634k 24.04
Ishares Tr Us Aer Def Etf (ITA) 1.6 $15M 138k 105.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $13M 264k 50.26
Apple (AAPL) 1.0 $9.1M 53k 171.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $8.2M 166k 49.43
Microsoft Corporation (MSFT) 0.9 $8.1M 26k 315.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.1M 23k 358.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $7.6M 58k 130.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.5M 49k 155.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.1M 230k 31.01
Motorola Solutions Com New (MSI) 0.6 $5.4M 20k 272.24
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 36k 145.02
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $4.8M 81k 59.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 11k 429.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.4M 101k 43.79
Ishares Tr Select Divid Etf (DVY) 0.5 $4.3M 40k 107.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.3M 17k 249.35
Republic Services (RSG) 0.4 $3.6M 26k 142.51
Home Depot (HD) 0.4 $3.6M 12k 302.16
Marathon Petroleum Corp (MPC) 0.4 $3.5M 23k 151.34
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $3.5M 67k 51.52
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $3.4M 45k 76.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.4M 23k 145.27
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $3.4M 64k 52.50
Strategy Day Hagan Ned (SSUS) 0.4 $3.2M 93k 34.12
Chubb (CB) 0.3 $3.1M 15k 208.18
Encompass Health Corp (EHC) 0.3 $3.1M 46k 67.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.0M 68k 44.30
Wal-Mart Stores (WMT) 0.3 $3.0M 19k 159.93
Cisco Systems (CSCO) 0.3 $2.9M 54k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 31k 94.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.8M 69k 39.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $2.7M 28k 97.53
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $2.7M 79k 34.45
Intercontinental Exchange (ICE) 0.3 $2.7M 25k 110.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.6M 55k 47.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.4M 65k 36.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.4M 69k 34.73
International Business Machines (IBM) 0.3 $2.3M 16k 140.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 72k 30.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 63k 33.57
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 90.39
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $2.1M 79k 26.07
Amazon (AMZN) 0.2 $1.9M 15k 127.12
Eaton Corp SHS (ETN) 0.2 $1.9M 9.0k 213.28
Abbott Laboratories (ABT) 0.2 $1.9M 20k 96.85
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 43k 44.34
Oneok (OKE) 0.2 $1.9M 30k 63.43
Raymond James Financial (RJF) 0.2 $1.9M 19k 100.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.7M 56k 30.66
Dow (DOW) 0.2 $1.7M 33k 51.56
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 34k 47.59
Darden Restaurants (DRI) 0.2 $1.6M 11k 143.22
Cigna Corp (CI) 0.2 $1.5M 5.2k 286.07
Merck & Co (MRK) 0.2 $1.4M 14k 102.95
Nucor Corporation (NUE) 0.2 $1.4M 8.9k 156.35
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 145.85
United Parcel Service CL B (UPS) 0.1 $1.3M 8.4k 155.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 81k 15.97
Steel Dynamics (STLD) 0.1 $1.2M 12k 107.22
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 155.75
Marriott Intl Cl A (MAR) 0.1 $1.2M 6.0k 196.57
Visa Com Cl A (V) 0.1 $1.2M 5.1k 230.01
Metropcs Communications (TMUS) 0.1 $1.2M 8.3k 140.05
Paccar (PCAR) 0.1 $1.2M 14k 85.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.2k 212.41
Valero Energy Corporation (VLO) 0.1 $1.1M 7.7k 141.70
Griffon Corporation (GFF) 0.1 $1.1M 27k 39.67
Copa Holdings Sa Cl A (CPA) 0.1 $991k 11k 89.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $957k 32k 30.15
Tractor Supply Company (TSCO) 0.1 $947k 4.7k 203.05
Acadia Healthcare (ACHC) 0.1 $939k 13k 70.31
Ishares Tr Exponential Tech (XT) 0.1 $925k 18k 52.21
Godaddy Cl A (GDDY) 0.1 $901k 12k 74.48
CVS Caremark Corporation (CVS) 0.1 $885k 13k 69.82
Hologic (HOLX) 0.1 $872k 13k 69.40
Union Pacific Corporation (UNP) 0.1 $870k 4.3k 203.63
McDonald's Corporation (MCD) 0.1 $865k 3.3k 263.44
Lockheed Martin Corporation (LMT) 0.1 $780k 1.9k 408.86
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $752k 8.3k 91.03
Hershey Company (HSY) 0.1 $741k 3.7k 200.08
General Mills (GIS) 0.1 $739k 12k 63.99
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $733k 7.3k 101.09
Bank of America Corporation (BAC) 0.1 $732k 27k 27.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $731k 15k 47.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $727k 13k 57.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $719k 14k 50.36
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $705k 40k 17.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $702k 28k 24.72
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $700k 15k 46.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $688k 15k 45.49
Sotherly Hotels (SOHO) 0.1 $685k 406k 1.69
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $663k 15k 44.17
Bristol Myers Squibb (BMY) 0.1 $656k 11k 58.04
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $654k 8.3k 78.55
Amgen (AMGN) 0.1 $653k 2.4k 268.76
Duke Energy Corp Com New (DUK) 0.1 $652k 7.4k 88.26
Chevron Corporation (CVX) 0.1 $641k 3.8k 168.64
Ishares Tr Us Consm Staples (IYK) 0.1 $634k 3.4k 186.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $612k 3.2k 189.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $607k 4.8k 126.32
Nasdaq Omx (NDAQ) 0.1 $605k 13k 48.59
Verizon Communications (VZ) 0.1 $591k 18k 32.41
Kimberly-Clark Corporation (KMB) 0.1 $587k 4.9k 120.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $574k 7.8k 73.58
Pfizer (PFE) 0.1 $572k 17k 33.17
Medtronic SHS (MDT) 0.1 $570k 7.3k 78.36
NVIDIA Corporation (NVDA) 0.1 $570k 1.3k 434.99
Exxon Mobil Corporation (XOM) 0.1 $569k 4.8k 117.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $566k 6.0k 94.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $563k 8.2k 68.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $556k 7.6k 73.02
Kellogg Company (K) 0.1 $549k 9.2k 59.51
Texas Instruments Incorporated (TXN) 0.1 $548k 3.4k 159.01
Campbell Soup Company (CPB) 0.1 $546k 13k 41.08
Intel Corporation (INTC) 0.1 $545k 15k 35.55
Dupont De Nemours (DD) 0.1 $531k 7.1k 74.59
Altria (MO) 0.1 $505k 12k 42.05
Pepsi (PEP) 0.1 $497k 2.9k 169.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $495k 2.3k 214.18
Old Republic International Corporation (ORI) 0.1 $491k 18k 26.94
International Paper Company (IP) 0.1 $488k 14k 35.47
Broadcom (AVGO) 0.1 $487k 586.00 830.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $473k 5.8k 80.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $466k 9.9k 47.28
Ishares Tr Us Consum Discre (IYC) 0.1 $464k 6.9k 66.95
Dominion Resources (D) 0.1 $459k 10k 44.67
Intuitive Surgical Com New (ISRG) 0.1 $459k 1.6k 292.29
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $439k 5.7k 76.99
Public Service Enterprise (PEG) 0.0 $430k 7.6k 56.91
Wec Energy Group (WEC) 0.0 $423k 5.3k 80.55
Ishares Tr Expanded Tech (IGV) 0.0 $413k 1.2k 341.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $400k 1.7k 235.10
American Express Company (AXP) 0.0 $397k 2.7k 149.19
Kraft Heinz (KHC) 0.0 $394k 12k 33.64
Ishares Tr Ishares Biotech (IBB) 0.0 $390k 3.2k 122.29
Yum! Brands (YUM) 0.0 $387k 3.1k 124.94
General Electric Com New (GE) 0.0 $385k 3.5k 110.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $381k 9.1k 41.77
Air Products & Chemicals (APD) 0.0 $380k 1.3k 283.40
Bce Com New (BCE) 0.0 $374k 9.8k 38.17
Public Storage (PSA) 0.0 $368k 1.4k 263.52
MetLife (MET) 0.0 $368k 5.8k 62.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $360k 7.3k 49.53
Axon Enterprise (AXON) 0.0 $360k 1.8k 198.99
Cme (CME) 0.0 $360k 1.8k 200.22
Ferguson SHS (FERG) 0.0 $359k 2.2k 164.47
Devon Energy Corporation (DVN) 0.0 $352k 7.4k 47.70
Philip Morris International (PM) 0.0 $342k 3.7k 92.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $340k 5.2k 65.95
Compass Diversified Sh Ben Int (CODI) 0.0 $338k 18k 18.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $336k 786.00 427.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $335k 853.00 392.70
Prudential Financial (PRU) 0.0 $332k 3.5k 94.89
State Street Corporation (STT) 0.0 $328k 4.9k 66.96
Clorox Company (CLX) 0.0 $316k 2.4k 131.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $304k 2.3k 130.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $302k 2.9k 103.72
At&t (T) 0.0 $293k 20k 15.02
EastGroup Properties (EGP) 0.0 $291k 1.8k 166.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $290k 2.9k 100.14
salesforce (CRM) 0.0 $285k 1.4k 202.78
American Tower Reit (AMT) 0.0 $280k 1.7k 164.45
Johnson Ctls Intl SHS (JCI) 0.0 $279k 5.2k 53.21
Ishares Tr New Zealand Etf (ENZL) 0.0 $277k 6.3k 44.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274k 600.00 456.64
Gilead Sciences (GILD) 0.0 $272k 3.6k 74.94
O'reilly Automotive (ORLY) 0.0 $265k 292.00 908.86
Eli Lilly & Co. (LLY) 0.0 $260k 485.00 536.66
ConocoPhillips (COP) 0.0 $257k 2.1k 119.80
Becton, Dickinson and (BDX) 0.0 $252k 975.00 258.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $246k 6.0k 40.96
Unilever Spon Adr New (UL) 0.0 $242k 4.9k 49.40
Oracle Corporation (ORCL) 0.0 $241k 2.3k 105.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $240k 1.6k 154.64
Wells Fargo & Company (WFC) 0.0 $233k 5.7k 40.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $231k 4.8k 48.50
Roper Industries (ROP) 0.0 $225k 465.00 484.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.2k 98.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 1.0k 200.64
Yum China Holdings (YUMC) 0.0 $206k 3.7k 55.72
Walt Disney Company (DIS) 0.0 $204k 2.5k 81.05
Lamar Advertising Cl A (LAMR) 0.0 $200k 2.4k 83.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $138k 19k 7.44
Verrica Pharmaceuticals (VRCA) 0.0 $117k 30k 3.88
Sirius Xm Holdings (SIRI) 0.0 $70k 16k 4.52