SPC Financial

SPC Financial as of March 31, 2021

Portfolio Holdings for SPC Financial

SPC Financial holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $101M 712k 141.66
Ishares Tr Core Msci Eafe (IEFA) 7.4 $56M 777k 72.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.3 $40M 754k 53.06
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $29M 288k 100.74
Ishares Tr Phlx Semicnd Etf (SOXX) 3.8 $29M 68k 424.00
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $28M 221k 128.23
Ishares Tr U.s. Tech Etf (IYW) 3.1 $24M 269k 87.70
Ishares Core Msci Emkt (IEMG) 3.0 $23M 358k 64.36
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.0 $23M 301k 74.83
Ishares Tr Us Home Cons Etf (ITB) 3.0 $23M 332k 67.86
Ishares Tr Us Regnl Bks Etf (IAT) 2.6 $20M 352k 56.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $20M 192k 101.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $19M 247k 78.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $19M 289k 65.11
Vanguard Index Fds Small Cp Etf (VB) 2.2 $17M 78k 214.09
Ishares Tr Morningstar Valu (ILCV) 2.2 $16M 134k 122.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $16M 98k 165.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 2.1 $16M 1.2M 13.41
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.8 $14M 271k 51.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $14M 332k 41.29
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $13M 327k 38.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 90k 121.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.0M 38k 214.59
Vanguard World Mega Grwth Ind (MGK) 1.1 $8.0M 39k 207.08
Microsoft Corporation (MSFT) 1.0 $7.6M 32k 235.76
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.0 $7.6M 314k 24.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.9M 22k 319.12
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 35k 152.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.0M 107k 46.61
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.7 $5.0M 55k 91.31
Nasdaq Omx (NDAQ) 0.6 $4.4M 30k 147.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $3.8M 38k 100.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.8M 108k 35.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $3.8M 33k 113.62
Ishares Tr Select Divid Etf (DVY) 0.5 $3.7M 33k 114.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.7M 26k 144.20
Motorola Solutions Com New (MSI) 0.5 $3.6M 19k 188.04
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.6M 52k 69.19
Union Pacific Corporation (UNP) 0.5 $3.6M 16k 220.42
Republic Services (RSG) 0.4 $3.3M 34k 99.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.2M 70k 45.76
Verizon Communications (VZ) 0.4 $2.9M 50k 58.15
Medtronic SHS (MDT) 0.4 $2.8M 24k 118.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $2.7M 44k 62.28
Texas Instruments Incorporated (TXN) 0.4 $2.7M 14k 188.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 10k 260.28
Cisco Systems (CSCO) 0.3 $2.4M 47k 51.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $2.4M 33k 74.00
Abbott Laboratories (ABT) 0.3 $2.3M 19k 119.82
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 164.32
Raymond James Financial (RJF) 0.3 $2.1M 17k 122.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.0M 48k 42.26
Apple (AAPL) 0.3 $2.0M 16k 122.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.9M 22k 85.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 43k 43.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M 11k 164.24
Strategy Day Hagan Ned (SSUS) 0.2 $1.6M 52k 30.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 101.89
Amazon (AMZN) 0.2 $1.5M 478.00 3094.14
AutoZone (AZO) 0.2 $1.5M 1.0k 1403.83
Sotherly Hotels (SOHO) 0.2 $1.4M 406k 3.48
Target Corporation (TGT) 0.2 $1.4M 7.0k 198.13
Procter & Gamble Company (PG) 0.2 $1.4M 10k 135.41
Visa Com Cl A (V) 0.2 $1.4M 6.4k 211.66
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.3M 34k 36.72
Evoqua Water Technologies Corp 0.1 $1.1M 41k 26.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 7.6k 135.68
Marriott Intl Cl A (MAR) 0.1 $1.0M 7.0k 148.18
Eaton Corp SHS (ETN) 0.1 $994k 7.2k 138.23
Select Sector Spdr Tr Energy (XLE) 0.1 $986k 20k 49.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $941k 28k 33.13
Intel Corporation (INTC) 0.1 $937k 15k 63.99
McDonald's Corporation (MCD) 0.1 $936k 4.2k 224.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $928k 18k 51.56
Ishares Tr Exponential Tech (XT) 0.1 $914k 15k 59.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $914k 14k 63.54
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $876k 15k 58.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $848k 17k 48.71
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $837k 25k 32.93
Bank of America Corporation (BAC) 0.1 $795k 21k 38.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $795k 14k 56.64
CVS Caremark Corporation (CVS) 0.1 $784k 10k 75.20
At&t (T) 0.1 $783k 26k 30.26
Dominion Resources (D) 0.1 $765k 10k 76.00
Lockheed Martin Corporation (LMT) 0.1 $736k 2.0k 369.66
Nucor Corporation (NUE) 0.1 $684k 8.5k 80.25
International Business Machines (IBM) 0.1 $647k 4.9k 133.35
Walt Disney Company (DIS) 0.1 $647k 3.5k 184.59
Home Depot (HD) 0.1 $634k 2.1k 305.10
Ishares Tr Nasdaq Biotech (IBB) 0.1 $620k 4.1k 150.67
General Mills (GIS) 0.1 $606k 9.9k 61.34
Merck & Co (MRK) 0.1 $591k 7.7k 77.12
Wec Energy Group (WEC) 0.1 $590k 6.3k 93.65
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $569k 23k 24.78
Duke Energy Corp Com New (DUK) 0.1 $565k 5.9k 96.47
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $565k 6.8k 83.04
Ishares Tr Expanded Tech (IGV) 0.1 $560k 1.6k 341.67
Altria (MO) 0.1 $541k 11k 51.20
Pfizer (PFE) 0.1 $536k 15k 36.25
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $524k 5.1k 102.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $517k 1.9k 274.85
Intuitive Surgical Com New (ISRG) 0.1 $517k 700.00 738.57
International Paper Company (IP) 0.1 $514k 9.5k 54.11
Kimberly-Clark Corporation (KMB) 0.1 $506k 3.6k 139.01
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $504k 5.7k 88.20
Bristol Myers Squibb (BMY) 0.1 $502k 8.0k 63.13
Hershey Company (HSY) 0.1 $502k 3.2k 158.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $490k 5.7k 86.21
Pepsi (PEP) 0.1 $479k 3.4k 141.51
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $475k 20k 24.02
Valero Energy Corporation (VLO) 0.1 $467k 6.5k 71.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $466k 2.5k 185.29
Kellogg Company (K) 0.1 $465k 7.3k 63.35
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $453k 13k 33.98
Dollar General (DG) 0.1 $441k 2.2k 202.76
Ishares Tr New Zealand Etf (ENZL) 0.1 $411k 6.6k 62.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $406k 3.9k 104.10
Yum! Brands (YUM) 0.1 $389k 3.6k 108.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $389k 1.7k 228.82
Chevron Corporation (CVX) 0.1 $386k 3.7k 104.92
Dow (DOW) 0.0 $378k 5.9k 63.91
General Electric Company 0.0 $378k 29k 13.12
American Express Company (AXP) 0.0 $368k 2.6k 141.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.4k 257.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $359k 905.00 396.69
Campbell Soup Company (CPB) 0.0 $356k 7.1k 50.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $351k 1.1k 330.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $348k 2.8k 125.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $346k 1.7k 206.69
Public Service Enterprise (PEG) 0.0 $328k 5.5k 60.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $325k 2.4k 134.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $320k 4.2k 75.92
Roper Industries (ROP) 0.0 $315k 780.00 403.85
Old Republic International Corporation (ORI) 0.0 $313k 14k 21.81
Dupont De Nemours (DD) 0.0 $308k 4.0k 77.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $293k 8.2k 35.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $293k 8.5k 34.47
Seagate Technology SHS 0.0 $292k 3.8k 76.84
Kraft Heinz (KHC) 0.0 $289k 7.2k 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 600.00 476.67
Amgen (AMGN) 0.0 $284k 1.1k 249.12
Netflix (NFLX) 0.0 $278k 533.00 521.58
Bce Com New (BCE) 0.0 $272k 6.0k 45.15
Philip Morris International (PM) 0.0 $269k 3.0k 88.69
iRobot Corporation (IRBT) 0.0 $263k 2.2k 122.33
Becton, Dickinson and (BDX) 0.0 $262k 1.1k 243.27
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $252k 1.6k 157.50
salesforce (CRM) 0.0 $252k 1.2k 211.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k 2.3k 108.70
MetLife (MET) 0.0 $248k 4.1k 60.89
Nextera Energy (NEE) 0.0 $246k 3.3k 75.69
Crown Castle Intl (CCI) 0.0 $244k 1.4k 172.19
Exxon Mobil Corporation (XOM) 0.0 $227k 4.1k 55.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.5k 147.23
EastGroup Properties (EGP) 0.0 $222k 1.6k 143.23
Yum China Holdings (YUMC) 0.0 $219k 3.7k 59.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.5k 87.17
Atlantica Sustainable Infr P SHS 0.0 $216k 5.9k 36.61
Axon Enterprise (AXON) 0.0 $214k 1.5k 142.67
Nike CL B (NKE) 0.0 $214k 1.6k 133.17
State Street Corporation (STT) 0.0 $210k 2.5k 84.00
Prudential Financial (PRU) 0.0 $207k 2.3k 90.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $171k 13k 13.15
Sirius Xm Holdings 0.0 $116k 19k 6.07
ZIOPHARM Oncology 0.0 $39k 11k 3.61