SPC Financial

SPC Financial as of Sept. 30, 2019

Portfolio Holdings for SPC Financial

SPC Financial holds 124 positions in its portfolio as reported in the September 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) 16.6 $79M 728k 108.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $27M 434k 61.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.6 $22M 355k 60.90
iShares Dow Jones US Medical Dev. (IHI) 4.0 $19M 76k 247.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.8 $18M 80k 224.70
iShares Dow Jones US Technology (IYW) 3.7 $17M 85k 204.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $16M 77k 211.88
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $14M 87k 159.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.9 $14M 212k 64.31
iShares S&P 500 Growth Index (IVW) 2.8 $13M 72k 180.02
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $13M 86k 150.19
iShares S&P MidCap 400 Growth (IJK) 2.7 $13M 57k 223.86
iShares S&P SmallCap 600 Growth (IJT) 2.6 $13M 70k 178.38
iShares Morningstar Large Value (ILCV) 2.5 $12M 108k 110.45
iShares S&P NA Tec. Semi. Idx (SOXX) 2.4 $11M 54k 211.41
Vanguard Growth ETF (VUG) 2.0 $9.7M 58k 166.29
Vanguard Large-Cap ETF (VV) 2.0 $9.5M 70k 136.34
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.8 $8.7M 329k 26.38
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.8 $8.5M 484k 17.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.7 $8.0M 161k 50.04
Microsoft Corporation (MSFT) 1.2 $5.9M 42k 139.03
Vanguard Extended Market ETF (VXF) 1.1 $5.4M 47k 116.34
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.3M 47k 112.99
Invesco Qqq Trust Series 1 (QQQ) 1.1 $5.3M 28k 188.82
Motorola Solutions (MSI) 0.9 $4.3M 25k 170.43
iShares S&P MidCap 400 Index (IJH) 0.9 $4.2M 22k 193.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $3.6M 30k 118.44
Procter & Gamble Company (PG) 0.7 $3.3M 27k 124.39
Republic Services (RSG) 0.7 $3.3M 38k 86.55
Nasdaq Omx (NDAQ) 0.7 $3.1M 31k 99.35
Home Depot (HD) 0.6 $2.9M 13k 232.02
Merck & Co (MRK) 0.6 $2.9M 35k 84.17
Lockheed Martin Corporation (LMT) 0.6 $2.8M 7.1k 390.06
Cisco Systems (CSCO) 0.5 $2.4M 49k 49.40
Verizon Communications (VZ) 0.5 $2.4M 40k 60.36
Becton, Dickinson and (BDX) 0.5 $2.4M 9.5k 252.91
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 19k 117.68
Valero Energy Corporation (VLO) 0.5 $2.2M 25k 85.25
Old Republic International Corporation (ORI) 0.4 $2.1M 89k 23.57
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $2.1M 27k 75.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.0M 22k 87.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.9M 36k 53.16
First Trust DJ Internet Index Fund (FDN) 0.4 $1.8M 14k 134.64
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.8M 28k 65.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 23k 77.82
Texas Instruments Incorporated (TXN) 0.4 $1.7M 14k 129.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 46k 37.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.7M 30k 57.24
CVS Caremark Corporation (CVS) 0.3 $1.7M 26k 63.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.6M 60k 27.38
Abbott Laboratories (ABT) 0.3 $1.6M 19k 83.67
Weyerhaeuser Company (WY) 0.3 $1.5M 55k 27.70
Dollar General (DG) 0.3 $1.4M 8.9k 158.89
J P Morgan Exchange Traded F fund (JPIB) 0.3 $1.4M 28k 51.13
Visa (V) 0.3 $1.3M 7.3k 172.01
Ishares Tr usa min vo (USMV) 0.3 $1.3M 20k 64.11
Roper Industries (ROP) 0.2 $1.2M 3.3k 356.53
Marriott International (MAR) 0.2 $1.2M 9.3k 124.34
At&t (T) 0.2 $1.1M 29k 37.84
Boston Scientific Corporation (BSX) 0.2 $1.1M 26k 40.70
Walt Disney Company (DIS) 0.2 $1.1M 8.1k 130.34
Intuitive Surgical (ISRG) 0.2 $1.0M 1.9k 539.69
O'reilly Automotive (ORLY) 0.2 $1.0M 2.6k 398.45
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.0M 22k 47.36
McDonald's Corporation (MCD) 0.2 $1.0M 4.7k 214.74
Raymond James Financial (RJF) 0.2 $874k 11k 82.45
salesforce (CRM) 0.2 $800k 5.4k 148.51
Iridium Communications (IRDM) 0.2 $817k 38k 21.28
International Business Machines (IBM) 0.2 $735k 5.1k 145.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $740k 7.3k 101.68
Eaton (ETN) 0.2 $764k 9.2k 83.14
Dominion Resources (D) 0.1 $722k 8.9k 81.05
Apple (AAPL) 0.1 $691k 3.1k 224.06
First Trust Financials AlphaDEX (FXO) 0.1 $690k 22k 31.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $689k 23k 29.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $728k 15k 49.06
Intel Corporation (INTC) 0.1 $680k 13k 51.50
EOG Resources (EOG) 0.1 $681k 9.2k 74.18
Johnson & Johnson (JNJ) 0.1 $602k 4.7k 129.46
Chevron Corporation (CVX) 0.1 $613k 5.2k 118.55
Pepsi (PEP) 0.1 $628k 4.6k 137.00
Wec Energy Group (WEC) 0.1 $635k 6.7k 95.13
Amazon (AMZN) 0.1 $510k 294.00 1734.69
Phillips 66 (PSX) 0.1 $512k 5.0k 102.40
Ishares Tr Exponential Technologies Etf (XT) 0.1 $544k 14k 38.64
General Mills (GIS) 0.1 $478k 8.7k 55.13
Public Service Enterprise (PEG) 0.1 $456k 7.4k 62.02
Global X Fds rbtcs artfl in (BOTZ) 0.1 $483k 24k 20.02
Bank of America Corporation (BAC) 0.1 $410k 14k 29.19
Exxon Mobil Corporation (XOM) 0.1 $428k 6.1k 70.63
Yum! Brands (YUM) 0.1 $420k 3.7k 113.51
Hershey Company (HSY) 0.1 $434k 2.8k 155.00
Duke Energy (DUK) 0.1 $420k 4.4k 95.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $449k 12k 38.31
Union Pacific Corporation (UNP) 0.1 $359k 2.2k 162.15
Altria (MO) 0.1 $380k 9.3k 40.90
Industries N shs - a - (LYB) 0.1 $371k 4.2k 89.40
Pfizer (PFE) 0.1 $344k 9.6k 35.90
Spdr S&p 500 Etf (SPY) 0.1 $329k 1.1k 297.20
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.3k 142.17
International Paper Company (IP) 0.1 $335k 8.0k 41.88
Energy Select Sector SPDR (XLE) 0.1 $308k 5.2k 59.23
Ishares Tr zealand invst (ENZL) 0.1 $342k 6.6k 51.82
Wp Carey (WPC) 0.1 $322k 3.6k 89.44
American Express Company (AXP) 0.1 $272k 2.3k 118.26
Campbell Soup Company (CPB) 0.1 $278k 5.9k 46.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.1k 65.21
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $263k 7.5k 34.96
BP (BP) 0.1 $243k 6.4k 38.05
General Electric Company 0.1 $245k 27k 8.93
Bristol Myers Squibb (BMY) 0.1 $224k 4.4k 50.62
Philip Morris International (PM) 0.1 $245k 3.2k 75.85
Danaher Corporation (DHR) 0.1 $246k 1.7k 144.71
Kellogg Company (K) 0.1 $239k 3.7k 64.42
Simon Property (SPG) 0.1 $223k 1.4k 155.51
Crown Castle Intl (CCI) 0.1 $260k 1.9k 138.81
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $221k 3.2k 68.51
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $247k 6.6k 37.38
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $245k 3.7k 65.49
Prudential Financial (PRU) 0.0 $203k 2.3k 89.86
Seagate Technology Com Stk 0.0 $204k 3.8k 53.68
Udr (UDR) 0.0 $208k 4.3k 48.37
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $207k 3.2k 64.69
Ekso Bionics Hldgs Inc Com cs 0.0 $6.0k 12k 0.52