SPC Financial

SPC Financial as of June 30, 2019

Portfolio Holdings for SPC Financial

SPC Financial holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 15.4 $77M 710k 107.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $25M 414k 61.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 4.1 $20M 378k 53.97
iShares Dow Jones US Medical Dev. (IHI) 3.7 $19M 77k 240.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $18M 81k 218.46
iShares Dow Jones US Technology (IYW) 3.5 $17M 87k 197.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.5 $17M 80k 214.21
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $14M 87k 159.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.7 $13M 213k 63.14
iShares Dow Jones US Health Care (IHF) 2.7 $13M 77k 171.39
iShares S&P 500 Growth Index (IVW) 2.6 $13M 73k 179.23
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $13M 86k 148.62
iShares S&P MidCap 400 Growth (IJK) 2.6 $13M 56k 226.27
iShares S&P SmallCap 600 Growth (IJT) 2.5 $13M 69k 182.48
Ishares Inc core msci emkt (IEMG) 2.5 $12M 241k 51.44
iShares Morningstar Large Value (ILCV) 2.3 $12M 108k 107.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.2 $11M 184k 60.32
Vanguard Small-Cap Growth ETF (VBK) 2.1 $11M 56k 186.22
Vanguard Small-Cap ETF (VB) 2.0 $10M 65k 156.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.9 $9.3M 343k 27.05
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.7 $8.6M 483k 17.73
Invesco Qqq Trust Series 1 (QQQ) 1.3 $6.3M 34k 186.74
Microsoft Corporation (MSFT) 1.2 $5.9M 44k 133.97
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $5.6M 113k 49.32
Vanguard Extended Market ETF (VXF) 1.1 $5.4M 46k 118.58
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.2M 47k 111.33
Motorola Solutions (MSI) 0.9 $4.3M 26k 166.71
iShares S&P MidCap 400 Index (IJH) 0.8 $3.8M 20k 194.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $3.7M 31k 119.46
Republic Services (RSG) 0.7 $3.3M 38k 86.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.2M 87k 36.84
Nasdaq Omx (NDAQ) 0.6 $3.0M 32k 96.16
Lockheed Martin Corporation (LMT) 0.6 $3.0M 8.2k 363.48
Merck & Co (MRK) 0.6 $3.0M 35k 83.86
Procter & Gamble Company (PG) 0.6 $3.0M 27k 109.63
Cisco Systems (CSCO) 0.5 $2.7M 49k 54.74
Home Depot (HD) 0.5 $2.6M 13k 207.98
Becton, Dickinson and (BDX) 0.5 $2.4M 9.6k 252.05
TD Ameritrade Holding 0.5 $2.3M 46k 49.92
Verizon Communications (VZ) 0.5 $2.3M 40k 57.12
Valero Energy Corporation (VLO) 0.5 $2.2M 26k 85.61
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 19k 111.82
Union Pacific Corporation (UNP) 0.4 $1.9M 11k 169.12
Old Republic International Corporation (ORI) 0.4 $1.9M 86k 22.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.8M 21k 85.51
First Trust DJ Internet Index Fund (FDN) 0.3 $1.8M 12k 143.78
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.7M 26k 66.53
Abbott Laboratories (ABT) 0.3 $1.6M 19k 84.09
Weyerhaeuser Company (WY) 0.3 $1.6M 60k 26.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 20k 78.29
Texas Instruments Incorporated (TXN) 0.3 $1.5M 13k 114.76
Marriott International (MAR) 0.3 $1.5M 11k 140.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $1.6M 21k 74.84
Nucor Corporation (NUE) 0.3 $1.4M 26k 55.11
J P Morgan Exchange Traded F fund (JPIB) 0.3 $1.4M 27k 50.62
Visa (V) 0.3 $1.3M 7.5k 173.58
Dollar General (DG) 0.3 $1.3M 9.5k 135.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.2M 23k 54.47
Boston Scientific Corporation (BSX) 0.2 $1.2M 27k 42.99
Roper Industries (ROP) 0.2 $1.2M 3.2k 366.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 20k 57.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.1M 40k 28.75
McDonald's Corporation (MCD) 0.2 $993k 4.8k 207.74
Ishares Tr usa min vo (USMV) 0.2 $977k 16k 61.75
Intuitive Surgical (ISRG) 0.2 $960k 1.8k 524.59
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $964k 21k 46.94
EOG Resources (EOG) 0.2 $877k 9.4k 93.20
Iridium Communications (IRDM) 0.2 $893k 38k 23.26
Raymond James Financial (RJF) 0.2 $871k 10k 84.56
O'reilly Automotive (ORLY) 0.2 $870k 2.4k 369.43
At&t (T) 0.2 $821k 25k 33.49
SVB Financial (SIVBQ) 0.2 $812k 3.6k 224.50
salesforce (CRM) 0.2 $817k 5.4k 151.66
Eaton (ETN) 0.2 $779k 9.3k 83.32
Johnson & Johnson (JNJ) 0.1 $715k 5.1k 139.24
Dominion Resources (D) 0.1 $689k 8.9k 77.35
International Business Machines (IBM) 0.1 $675k 4.9k 137.84
Steel Dynamics (STLD) 0.1 $676k 22k 30.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $690k 4.9k 140.82
Intel Corporation (INTC) 0.1 $628k 13k 47.86
Pepsi (PEP) 0.1 $631k 4.8k 131.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $664k 23k 28.71
Parsley Energy Inc-class A 0.1 $637k 34k 19.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $651k 6.5k 100.42
Exxon Mobil Corporation (XOM) 0.1 $612k 8.0k 76.61
Apple (AAPL) 0.1 $595k 3.0k 197.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $600k 5.9k 101.69
Chevron Corporation (CVX) 0.1 $560k 4.5k 124.42
Amazon (AMZN) 0.1 $551k 291.00 1893.47
Ishares Tr Exponential Technologies Etf (XT) 0.1 $540k 14k 38.56
Wec Energy Group (WEC) 0.1 $556k 6.7k 83.30
Global X Fds rbtcs artfl in (BOTZ) 0.1 $494k 24k 20.76
Walt Disney Company (DIS) 0.1 $444k 3.2k 139.71
General Mills (GIS) 0.1 $445k 8.5k 52.54
KVH Industries (KVHI) 0.1 $427k 39k 10.88
Phillips 66 (PSX) 0.1 $442k 4.7k 93.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $464k 12k 39.93
Bank of America Corporation (BAC) 0.1 $400k 14k 29.01
Pfizer (PFE) 0.1 $420k 9.7k 43.31
Yum! Brands (YUM) 0.1 $409k 3.7k 110.54
Altria (MO) 0.1 $398k 8.4k 47.41
Hershey Company (HSY) 0.1 $375k 2.8k 133.93
Duke Energy (DUK) 0.1 $376k 4.3k 88.14
Spdr S&p 500 Etf (SPY) 0.1 $330k 1.1k 292.81
International Paper Company (IP) 0.1 $342k 7.9k 43.29
Public Service Enterprise (PEG) 0.1 $359k 6.1k 58.85
Energy Select Sector SPDR (XLE) 0.1 $331k 5.2k 63.65
Industries N shs - a - (LYB) 0.1 $357k 4.2k 86.02
Ishares Tr zealand invst (ENZL) 0.1 $352k 6.6k 53.33
Wp Carey (WPC) 0.1 $372k 4.6k 81.22
American Express Company (AXP) 0.1 $296k 2.4k 123.64
General Electric Company 0.1 $297k 28k 10.49
Bristol Myers Squibb (BMY) 0.1 $289k 6.4k 45.33
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.3k 133.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 4.4k 65.76
CVS Caremark Corporation (CVS) 0.1 $243k 4.5k 54.48
Campbell Soup Company (CPB) 0.1 $224k 5.6k 40.00
Danaher Corporation (DHR) 0.1 $257k 1.8k 142.78
Prudential Financial (PRU) 0.1 $231k 2.3k 100.96
Simon Property (SPG) 0.1 $229k 1.4k 159.69
Crown Castle Intl (CCI) 0.1 $244k 1.9k 130.27
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $234k 3.2k 73.01
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $234k 6.3k 37.11
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $242k 3.6k 66.45
Philip Morris International (PM) 0.0 $204k 2.6k 78.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $211k 3.3k 64.92
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $221k 4.0k 55.57
Ekso Bionics Hldgs Inc Com cs 0.0 $15k 12k 1.30