SPC Financial

SPC Financial as of Dec. 31, 2019

Portfolio Holdings for SPC Financial

SPC Financial holds 140 positions in its portfolio as reported in the December 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) 15.8 $87M 748k 115.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $30M 463k 65.24
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.3 $23M 364k 64.36
iShares Dow Jones US Medical Dev. (IHI) 3.3 $18M 69k 264.32
iShares Dow Jones US Technology (IYW) 3.2 $18M 76k 232.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.1 $17M 77k 222.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $17M 73k 233.04
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $15M 89k 170.73
iShares S&P NA Tec. Semi. Idx (SOXX) 2.7 $15M 60k 251.11
iShares S&P 500 Growth Index (IVW) 2.6 $14M 73k 193.64
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $14M 87k 160.80
iShares S&P SmallCap 600 Growth (IJT) 2.5 $14M 71k 193.30
iShares Dow Jones US Utilities (IDU) 2.5 $14M 84k 162.05
iShares S&P MidCap 400 Growth (IJK) 2.5 $14M 57k 238.12
iShares Morningstar Large Value (ILCV) 2.3 $13M 109k 117.19
Ishares Inc core msci emkt (IEMG) 2.2 $12M 228k 53.76
Vanguard Large-Cap ETF (VV) 2.1 $11M 76k 147.84
Vanguard Growth ETF (VUG) 2.0 $11M 60k 182.16
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.8 $9.6M 168k 57.08
Janus Detroit Str Tr fund (JMBS) 1.8 $9.6M 184k 52.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.7 $9.5M 328k 28.80
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.6 $8.9M 467k 19.15
J P Morgan Exchange Traded F fund (JPIB) 1.4 $7.6M 153k 50.03
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.4M 30k 212.61
Microsoft Corporation (MSFT) 1.1 $6.2M 40k 157.70
Vanguard Extended Market ETF (VXF) 1.1 $5.9M 47k 125.98
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.8M 49k 119.20
iShares S&P MidCap 400 Index (IJH) 0.9 $4.7M 23k 205.83
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.7 $4.1M 32k 126.78
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 26k 139.41
Motorola Solutions (MSI) 0.7 $3.6M 22k 161.16
Republic Services (RSG) 0.6 $3.3M 37k 89.62
Nasdaq Omx (NDAQ) 0.6 $3.3M 31k 107.11
Procter & Gamble Company (PG) 0.6 $3.2M 26k 124.92
Merck & Co (MRK) 0.6 $3.1M 35k 90.95
Home Depot (HD) 0.5 $2.8M 13k 218.40
Becton, Dickinson and (BDX) 0.5 $2.8M 10k 271.96
Lockheed Martin Corporation (LMT) 0.5 $2.7M 6.8k 389.34
Verizon Communications (VZ) 0.5 $2.5M 41k 61.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $2.5M 31k 79.67
Cisco Systems (CSCO) 0.4 $2.4M 50k 47.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.4M 24k 100.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $2.3M 41k 57.09
Valero Energy Corporation (VLO) 0.4 $2.3M 25k 93.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 27k 83.87
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.2M 31k 72.58
First Trust DJ Internet Index Fund (FDN) 0.4 $2.1M 15k 139.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.1M 33k 62.28
Old Republic International Corporation (ORI) 0.4 $2.0M 90k 22.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $2.0M 68k 29.85
CVS Caremark Corporation (CVS) 0.4 $2.0M 27k 74.28
Union Pacific Corporation (UNP) 0.3 $1.9M 10k 180.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 50k 37.60
Texas Instruments Incorporated (TXN) 0.3 $1.7M 14k 128.27
Weyerhaeuser Company (WY) 0.3 $1.6M 54k 30.21
Abbott Laboratories (ABT) 0.3 $1.6M 18k 86.86
Ishares Tr usa min vo (USMV) 0.3 $1.5M 22k 65.62
Visa (V) 0.2 $1.3M 7.1k 187.93
Dollar General (DG) 0.2 $1.4M 8.7k 155.98
Marriott International (MAR) 0.2 $1.3M 8.4k 151.40
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.3M 25k 50.72
At&t (T) 0.2 $1.2M 30k 39.08
Boston Scientific Corporation (BSX) 0.2 $1.2M 27k 45.21
Roper Industries (ROP) 0.2 $1.2M 3.3k 354.26
Intuitive Surgical (ISRG) 0.2 $1.2M 2.0k 591.33
O'reilly Automotive (ORLY) 0.2 $1.1M 2.6k 438.30
Raymond James Financial (RJF) 0.2 $1.1M 13k 89.44
Dominion Resources (D) 0.2 $955k 12k 82.81
Apple (AAPL) 0.2 $906k 3.1k 293.77
salesforce (CRM) 0.2 $956k 5.9k 162.67
Iridium Communications (IRDM) 0.2 $946k 38k 24.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $929k 9.1k 101.64
McDonald's Corporation (MCD) 0.2 $876k 4.4k 197.52
Pioneer Natural Resources (PXD) 0.2 $852k 5.6k 151.41
Eaton (ETN) 0.1 $830k 8.8k 94.72
Intel Corporation (INTC) 0.1 $781k 13k 59.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $791k 16k 49.28
First Trust Financials AlphaDEX (FXO) 0.1 $735k 22k 33.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $676k 23k 29.21
Wec Energy Group (WEC) 0.1 $652k 7.1k 92.23
Chevron Corporation (CVX) 0.1 $595k 4.9k 120.47
Bristol Myers Squibb (BMY) 0.1 $594k 9.3k 64.22
Pepsi (PEP) 0.1 $613k 4.5k 136.71
Ishares Tr Exponential Technologies Etf (XT) 0.1 $579k 14k 42.79
Bank of America Corporation (BAC) 0.1 $538k 15k 35.23
International Business Machines (IBM) 0.1 $538k 4.0k 134.00
Phillips 66 (PSX) 0.1 $531k 4.8k 111.32
Global X Fds rbtcs artfl in (BOTZ) 0.1 $524k 24k 21.88
Walt Disney Company (DIS) 0.1 $494k 3.4k 144.70
General Mills (GIS) 0.1 $472k 8.8k 53.51
Amazon (AMZN) 0.1 $506k 274.00 1846.72
Vanguard Small-Cap ETF (VB) 0.1 $476k 2.9k 165.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $492k 12k 41.98
Spdr S&p 500 Etf (SPY) 0.1 $461k 1.4k 321.70
Altria (MO) 0.1 $459k 9.2k 49.94
Public Service Enterprise (PEG) 0.1 $434k 7.4k 59.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $449k 5.3k 84.54
Duke Energy (DUK) 0.1 $436k 4.8k 91.14
Pfizer (PFE) 0.1 $409k 10k 39.15
Nucor Corporation (NUE) 0.1 $399k 7.1k 56.33
International Paper Company (IP) 0.1 $373k 8.1k 46.05
Yum! Brands (YUM) 0.1 $373k 3.7k 100.81
Hershey Company (HSY) 0.1 $401k 2.7k 147.16
Industries N shs - a - (LYB) 0.1 $392k 4.2k 94.46
Ishares Tr zealand invst (ENZL) 0.1 $381k 6.6k 57.73
American Express Company (AXP) 0.1 $321k 2.6k 124.32
Exxon Mobil Corporation (XOM) 0.1 $352k 5.0k 69.76
Johnson & Johnson (JNJ) 0.1 $338k 2.3k 145.94
General Electric Company 0.1 $315k 28k 11.15
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.3k 137.39
Philip Morris International (PM) 0.1 $315k 3.7k 84.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $353k 1.8k 198.87
Vanguard Health Care ETF (VHT) 0.1 $307k 1.6k 191.88
Campbell Soup Company (CPB) 0.1 $283k 5.7k 49.38
iShares S&P 500 Index (IVV) 0.1 $254k 785.00 323.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $285k 4.1k 69.34
Danaher Corporation (DHR) 0.1 $285k 1.9k 153.72
Kellogg Company (K) 0.1 $277k 4.0k 69.08
Energy Select Sector SPDR (XLE) 0.1 $273k 4.6k 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $281k 3.2k 88.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $258k 2.2k 116.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $252k 3.3k 77.13
Wells Fargo & Company (WFC) 0.0 $230k 4.3k 53.74
Amgen (AMGN) 0.0 $241k 1.0k 241.00
ConocoPhillips (COP) 0.0 $218k 3.4k 65.07
Prudential Financial (PRU) 0.0 $207k 2.2k 93.71
Bce (BCE) 0.0 $243k 5.3k 46.29
Seagate Technology Com Stk 0.0 $208k 3.5k 59.43
Lam Research Corporation (LRCX) 0.0 $227k 775.00 292.90
Medical Properties Trust (MPW) 0.0 $218k 10k 21.06
Oneok (OKE) 0.0 $238k 3.2k 75.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $225k 600.00 375.00
Udr (UDR) 0.0 $201k 4.3k 46.74
Vanguard Total Stock Market ETF (VTI) 0.0 $222k 1.4k 163.84
Crown Castle Intl (CCI) 0.0 $239k 1.7k 142.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $222k 3.2k 69.38
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $245k 6.3k 38.69
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $245k 3.6k 68.28
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $241k 4.4k 55.02
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 12k 0.35