SPC Financial

SPC Financial as of Sept. 30, 2018

Portfolio Holdings for SPC Financial

SPC Financial holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 15.8 $79M 741k 106.81
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 5.5 $27M 474k 57.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.2 $26M 258k 101.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.6 $18M 87k 204.97
iShares Dow Jones US Medical Dev. (IHI) 3.6 $18M 78k 227.47
iShares Dow Jones US Technology (IYW) 3.4 $17M 86k 194.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $16M 74k 216.44
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $15M 92k 166.93
iShares S&P NA Tec. Semi. Idx (SOXX) 3.0 $15M 82k 185.05
iShares S&P SmallCap 600 Growth (IJT) 2.7 $14M 67k 201.73
iShares Dow Jones US Reg Banks Ind. (IAT) 2.7 $13M 273k 49.01
iShares S&P MidCap 400 Growth (IJK) 2.5 $13M 54k 232.94
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $13M 75k 167.33
iShares S&P 500 Growth Index (IVW) 2.5 $13M 71k 177.17
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $12M 253k 48.37
iShares Morningstar Large Value (ILCV) 2.2 $11M 103k 107.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.2 $11M 185k 59.59
Vanguard Small-Cap ETF (VB) 2.1 $11M 66k 162.58
Vanguard Small-Cap Growth ETF (VBK) 2.1 $11M 56k 187.33
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.8 $9.1M 331k 27.45
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.5 $7.6M 427k 17.77
Invesco Qqq Trust Series 1 (QQQ) 1.3 $6.4M 35k 185.79
Vanguard Extended Market ETF (VXF) 1.2 $5.9M 48k 122.61
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.2M 46k 113.06
Microsoft Corporation (MSFT) 1.0 $5.0M 44k 114.36
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $4.3M 36k 120.26
iShares S&P MidCap 400 Index (IJH) 0.8 $3.9M 20k 201.28
Motorola Solutions (MSI) 0.7 $3.6M 28k 130.16
Eaton (ETN) 0.6 $2.9M 34k 86.74
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 25k 112.85
Nasdaq Omx (NDAQ) 0.6 $2.8M 33k 85.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.7M 74k 37.13
Valero Energy Corporation (VLO) 0.5 $2.6M 22k 113.74
At&t (T) 0.5 $2.5M 74k 33.58
Republic Services (RSG) 0.5 $2.5M 34k 72.67
Lockheed Martin Corporation (LMT) 0.5 $2.5M 7.1k 346.01
Texas Instruments Incorporated (TXN) 0.5 $2.5M 23k 107.27
Cisco Systems (CSCO) 0.5 $2.3M 48k 48.64
Apple (AAPL) 0.4 $2.1M 9.3k 225.79
Procter & Gamble Company (PG) 0.4 $2.0M 24k 83.23
Phillips 66 (PSX) 0.4 $2.0M 18k 112.75
TD Ameritrade Holding 0.4 $2.0M 38k 52.83
Merck & Co (MRK) 0.4 $2.0M 28k 70.94
First Trust DJ Internet Index Fund (FDN) 0.4 $2.0M 14k 141.57
Union Pacific Corporation (UNP) 0.4 $1.8M 11k 162.86
Weyerhaeuser Company (WY) 0.4 $1.8M 56k 32.26
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.8M 28k 63.52
Old Republic International Corporation (ORI) 0.3 $1.7M 76k 22.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.6M 21k 79.38
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.7M 39k 42.37
McCormick & Company, Incorporated (MKC) 0.3 $1.5M 11k 131.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 17k 87.23
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 11k 121.97
Boston Scientific Corporation (BSX) 0.2 $1.3M 33k 38.50
Verizon Communications (VZ) 0.2 $1.3M 24k 53.38
Becton, Dickinson and (BDX) 0.2 $1.2M 4.7k 261.05
Visa (V) 0.2 $1.2M 7.9k 150.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $1.2M 16k 74.55
EOG Resources (EOG) 0.2 $1.1M 9.0k 127.53
Nucor Corporation (NUE) 0.2 $1.1M 17k 63.44
BB&T Corporation 0.2 $1.1M 22k 48.54
Marriott International (MAR) 0.2 $1.1M 8.4k 132.03
Dollar General (DG) 0.2 $1.1M 9.9k 109.30
Abbott Laboratories (ABT) 0.2 $1.0M 14k 73.35
Allstate Corporation (ALL) 0.2 $987k 10k 98.65
Roper Industries (ROP) 0.2 $1.0M 3.4k 296.32
Intuitive Surgical (ISRG) 0.2 $930k 1.6k 574.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $923k 16k 58.40
SVB Financial (SIVBQ) 0.2 $831k 2.7k 311.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $864k 14k 62.28
First Trust Amex Biotech Index Fnd (FBT) 0.2 $833k 5.3k 158.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $844k 22k 38.21
McDonald's Corporation (MCD) 0.2 $775k 4.6k 167.21
Exxon Mobil Corporation (XOM) 0.1 $754k 8.9k 85.04
Raymond James Financial (RJF) 0.1 $755k 8.2k 92.07
Johnson & Johnson (JNJ) 0.1 $677k 4.9k 138.16
International Business Machines (IBM) 0.1 $684k 4.5k 151.29
Parsley Energy Inc-class A 0.1 $699k 24k 29.25
FedEx Corporation (FDX) 0.1 $661k 2.7k 240.80
Altria (MO) 0.1 $633k 11k 60.31
Ishares Tr usa min vo (USMV) 0.1 $667k 12k 57.00
Chevron Corporation (CVX) 0.1 $611k 5.0k 122.25
Dominion Resources (D) 0.1 $601k 8.6k 70.29
Intel Corporation (INTC) 0.1 $594k 13k 47.26
Steel Dynamics (STLD) 0.1 $577k 13k 45.17
Aetna 0.1 $568k 2.8k 202.86
Pepsi (PEP) 0.1 $550k 4.9k 111.74
Ishares Tr Exponential Technologies Etf (XT) 0.1 $543k 14k 38.69
Global X Fds rbtcs artfl in (BOTZ) 0.1 $534k 23k 22.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $481k 7.5k 64.13
International Paper Company (IP) 0.1 $442k 9.0k 49.11
Laboratory Corp. of America Holdings (LH) 0.1 $440k 2.5k 173.57
Amazon (AMZN) 0.1 $445k 222.00 2004.50
Industries N shs - a - (LYB) 0.1 $456k 4.5k 102.47
Wec Energy Group (WEC) 0.1 $446k 6.7k 66.82
Pfizer (PFE) 0.1 $405k 9.2k 44.05
General Electric Company 0.1 $398k 35k 11.29
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.3k 113.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $417k 6.1k 67.99
Bank of America Corporation (BAC) 0.1 $362k 12k 29.43
Home Depot (HD) 0.1 $374k 1.8k 207.32
Spdr S&p 500 Etf (SPY) 0.1 $328k 1.1k 291.04
NVIDIA Corporation (NVDA) 0.1 $364k 1.3k 280.86
Yum! Brands (YUM) 0.1 $336k 3.7k 90.81
General Mills (GIS) 0.1 $327k 7.6k 42.91
Public Service Enterprise (PEG) 0.1 $333k 6.3k 52.76
Duke Energy (DUK) 0.1 $330k 4.1k 80.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $366k 13k 27.89
BP (BP) 0.1 $275k 6.0k 46.13
Bristol Myers Squibb (BMY) 0.1 $303k 4.9k 62.15
Colgate-Palmolive Company (CL) 0.1 $323k 4.8k 67.01
Hershey Company (HSY) 0.1 $296k 2.9k 102.07
Energy Select Sector SPDR (XLE) 0.1 $318k 4.2k 75.71
KVH Industries (KVHI) 0.1 $284k 22k 13.11
Ishares Tr zealand invst (ENZL) 0.1 $321k 6.6k 48.64
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $313k 4.2k 75.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $312k 7.5k 41.82
American Express Company (AXP) 0.1 $255k 2.4k 106.52
Wells Fargo & Company (WFC) 0.1 $237k 4.5k 52.65
Royal Dutch Shell 0.1 $273k 4.0k 68.25
Prudential Financial (PRU) 0.1 $248k 2.4k 101.31
Simon Property (SPG) 0.1 $253k 1.4k 176.43
Vanguard Total Stock Market ETF (VTI) 0.1 $258k 1.7k 149.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $236k 2.4k 100.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $240k 3.5k 68.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $243k 3.7k 66.03
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.1 $228k 3.8k 59.92
Danaher Corporation (DHR) 0.0 $206k 1.9k 108.42
Lamar Advertising Co-a (LAMR) 0.0 $202k 2.6k 77.69
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $224k 2.3k 98.77
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $222k 3.5k 64.31
Ekso Bionics Hldgs Inc Com cs 0.0 $27k 12k 2.35
Rewalk Robotics 0.0 $15k 17k 0.91