SPC Financial

SPC Financial as of Dec. 31, 2018

Portfolio Holdings for SPC Financial

SPC Financial holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.2 $37M 366k 100.95
iShares Dow Jones US Medical Dev. (IHI) 4.3 $16M 78k 199.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.3 $16M 89k 173.53
iShares Dow Jones US Technology (IYW) 3.8 $14M 86k 159.93
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $14M 282k 47.92
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 3.7 $14M 310k 43.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.6 $13M 75k 172.86
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $12M 86k 138.34
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $12M 89k 131.85
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $11M 125k 91.40
iShares S&P SmallCap 600 Growth (IJT) 3.0 $11M 69k 161.33
iShares Dow Jones US Health Care (IHF) 3.0 $11M 66k 165.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 3.0 $11M 195k 56.03
iShares S&P 500 Growth Index (IVW) 3.0 $11M 72k 150.67
iShares S&P MidCap 400 Growth (IJK) 2.9 $10M 55k 191.22
iShares Morningstar Large Value (ILCV) 2.8 $10M 104k 96.33
Vanguard Small-Cap ETF (VB) 2.5 $9.0M 68k 131.99
Vanguard Small-Cap Growth ETF (VBK) 2.5 $9.0M 60k 150.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.4 $8.8M 182k 48.47
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.8 $6.5M 284k 22.97
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.6 $6.0M 384k 15.56
Invesco Qqq Trust Series 1 (QQQ) 1.5 $5.4M 35k 154.25
Vanguard Extended Market ETF (VXF) 1.3 $4.7M 47k 99.81
Vanguard Mid-Cap Value ETF (VOE) 1.2 $4.5M 47k 95.26
Microsoft Corporation (MSFT) 1.1 $4.1M 40k 101.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $3.3M 33k 99.65
Motorola Solutions (MSI) 0.8 $3.0M 26k 115.04
iShares S&P MidCap 400 Index (IJH) 0.8 $2.9M 18k 166.03
Nasdaq Omx (NDAQ) 0.7 $2.7M 33k 81.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.6M 75k 34.24
Republic Services (RSG) 0.7 $2.5M 35k 72.09
Procter & Gamble Company (PG) 0.6 $2.2M 24k 91.90
Merck & Co (MRK) 0.6 $2.1M 28k 76.42
Cisco Systems (CSCO) 0.6 $2.0M 46k 43.33
Lockheed Martin Corporation (LMT) 0.5 $1.9M 7.1k 261.83
Home Depot (HD) 0.5 $1.7M 9.8k 171.79
Becton, Dickinson and (BDX) 0.5 $1.7M 7.5k 225.28
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 24k 69.34
Old Republic International Corporation (ORI) 0.4 $1.6M 76k 20.56
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 14k 116.69
Phillips 66 (PSX) 0.4 $1.6M 18k 86.12
Union Pacific Corporation (UNP) 0.4 $1.5M 11k 138.20
Verizon Communications (VZ) 0.4 $1.5M 27k 56.21
Valero Energy Corporation (VLO) 0.4 $1.5M 21k 74.99
McCormick & Company, Incorporated (MKC) 0.4 $1.4M 10k 139.28
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.4M 26k 52.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.3M 20k 68.04
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $1.4M 35k 39.39
Service Corporation International (SCI) 0.4 $1.3M 32k 40.25
Marriott International (MAR) 0.3 $1.2M 11k 108.60
TD Ameritrade Holding 0.3 $1.2M 24k 48.94
Boston Scientific Corporation (BSX) 0.3 $1.2M 33k 35.34
At&t (T) 0.3 $1.1M 40k 28.55
Abbott Laboratories (ABT) 0.3 $1.0M 15k 72.31
Visa (V) 0.3 $1.1M 8.0k 131.96
Dollar General (DG) 0.3 $1.1M 9.7k 108.07
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $972k 15k 64.84
BB&T Corporation 0.3 $955k 22k 43.34
Weyerhaeuser Company (WY) 0.2 $897k 41k 21.86
Roper Industries (ROP) 0.2 $873k 3.3k 266.56
McDonald's Corporation (MCD) 0.2 $847k 4.8k 177.64
Nucor Corporation (NUE) 0.2 $789k 15k 51.81
Intuitive Surgical (ISRG) 0.2 $796k 1.7k 478.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $805k 16k 50.91
Raymond James Financial (RJF) 0.2 $714k 9.6k 74.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $717k 14k 51.83
Eaton (ETN) 0.2 $671k 9.8k 68.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $697k 27k 25.84
JPMorgan Chase & Co. (JPM) 0.2 $646k 6.6k 97.66
Johnson & Johnson (JNJ) 0.2 $652k 5.1k 129.11
Dominion Resources (D) 0.2 $639k 8.9k 71.41
Intel Corporation (INTC) 0.2 $637k 14k 46.93
EOG Resources (EOG) 0.2 $659k 7.6k 87.23
Ishares Tr usa min vo (USMV) 0.2 $585k 11k 52.44
Exxon Mobil Corporation (XOM) 0.1 $553k 8.1k 68.14
Pepsi (PEP) 0.1 $553k 5.0k 110.53
Iridium Communications (IRDM) 0.1 $552k 30k 18.44
SVB Financial (SIVBQ) 0.1 $507k 2.7k 189.75
Apple (AAPL) 0.1 $519k 3.3k 157.65
iShares S&P Global Technology Sect. (IXN) 0.1 $496k 3.4k 143.98
Chevron Corporation (CVX) 0.1 $471k 4.3k 108.70
International Business Machines (IBM) 0.1 $483k 4.2k 113.73
Ishares Tr Exponential Technologies Etf (XT) 0.1 $463k 14k 33.23
Wec Energy Group (WEC) 0.1 $462k 6.7k 69.21
Pfizer (PFE) 0.1 $419k 9.6k 43.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $446k 4.6k 96.33
Health Care SPDR (XLV) 0.1 $412k 4.8k 86.43
NVIDIA Corporation (NVDA) 0.1 $381k 2.9k 133.45
Altria (MO) 0.1 $415k 8.4k 49.43
Amazon (AMZN) 0.1 $363k 242.00 1500.00
Industries N shs - a - (LYB) 0.1 $370k 4.5k 83.15
Duke Energy (DUK) 0.1 $377k 4.4k 86.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $373k 6.8k 55.06
Yum! Brands (YUM) 0.1 $340k 3.7k 91.89
Hershey Company (HSY) 0.1 $322k 3.0k 107.26
Public Service Enterprise (PEG) 0.1 $329k 6.3k 52.12
Steel Dynamics (STLD) 0.1 $326k 11k 30.01
Wp Carey (WPC) 0.1 $344k 5.3k 65.42
Parsley Energy Inc-class A 0.1 $324k 20k 16.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $321k 3.2k 100.03
Spdr S&p 500 Etf (SPY) 0.1 $282k 1.1k 250.22
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.5k 114.00
International Paper Company (IP) 0.1 $299k 7.4k 40.41
General Mills (GIS) 0.1 $301k 7.7k 38.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $298k 5.1k 58.74
Ishares Tr zealand invst (ENZL) 0.1 $304k 6.6k 46.06
Bank of America Corporation (BAC) 0.1 $269k 11k 24.68
General Electric Company 0.1 $242k 32k 7.58
Colgate-Palmolive Company (CL) 0.1 $266k 4.5k 59.51
Simon Property (SPG) 0.1 $241k 1.4k 168.06
First Trust Amex Biotech Index Fnd (FBT) 0.1 $245k 2.0k 124.05
First Trust Health Care AlphaDEX (FXH) 0.1 $245k 3.6k 68.82
American Express Company (AXP) 0.1 $228k 2.4k 95.24
Prudential Financial (PRU) 0.1 $201k 2.5k 81.67
Energy Select Sector SPDR (XLE) 0.1 $235k 4.1k 57.32
KVH Industries (KVHI) 0.1 $223k 22k 10.30
Ishares Inc core msci emkt (IEMG) 0.1 $227k 4.8k 47.05
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $227k 10k 22.27
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $205k 3.9k 52.69
Rewalk Robotics 0.0 $3.0k 17k 0.18
Ekso Bionics Hldgs Inc Com cs 0.0 $14k 12k 1.22