SPC Financial

SPC Financial as of Sept. 30, 2021

Portfolio Holdings for SPC Financial

SPC Financial holds 172 positions in its portfolio as reported in the September 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) 14.4 $116M 776k 149.82
Ishares Tr Core Msci Eafe (IEFA) 7.2 $58M 782k 74.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 6.2 $50M 941k 53.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.7 $30M 696k 43.17
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $25M 189k 130.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $24M 180k 131.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $23M 1.1M 20.54
Ishares Tr Us Consum Discre (IYC) 2.8 $23M 293k 77.31
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $22M 221k 100.67
Ishares Tr Us Br Del Se Etf (IAI) 2.7 $22M 211k 104.40
Ishares Tr Us Home Cons Etf (ITB) 2.7 $21M 323k 66.18
Ishares Tr U.s. Tech Etf (IYW) 2.4 $20M 195k 101.26
Ishares Tr Us Regnl Bks Etf (IAT) 2.4 $20M 322k 60.56
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $20M 264k 73.91
Ishares Tr U.s. Fin Svc Etf (IYG) 2.4 $19M 103k 188.18
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $18M 227k 79.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $18M 170k 103.04
Vanguard Index Fds Growth Etf (VUG) 2.1 $17M 58k 290.16
Ishares Tr Morningstar Valu (ILCV) 2.0 $16M 256k 63.64
Vanguard Index Fds Large Cap Etf (VV) 2.0 $16M 81k 200.92
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.8 $15M 290k 51.38
Vanguard World Mega Grwth Ind (MGK) 1.1 $9.1M 39k 234.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.8M 37k 236.29
Microsoft Corporation (MSFT) 1.0 $7.9M 28k 281.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.5M 21k 357.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.6M 130k 50.46
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $5.5M 141k 38.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.4M 150k 36.21
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 33k 163.68
Apple (AAPL) 0.6 $5.2M 37k 141.51
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $4.8M 50k 96.14
Nasdaq Omx (NDAQ) 0.6 $4.6M 24k 193.02
Motorola Solutions Com New (MSI) 0.6 $4.5M 19k 232.31
Ishares Tr Select Divid Etf (DVY) 0.6 $4.5M 39k 114.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.3M 92k 46.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $4.1M 26k 157.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $4.1M 33k 122.86
Republic Services (RSG) 0.5 $3.9M 32k 120.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.7M 51k 73.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $3.4M 18k 192.56
Union Pacific Corporation (UNP) 0.4 $3.3M 17k 196.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.3M 49k 66.86
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.2M 7.2k 445.87
Medtronic SHS (MDT) 0.4 $3.0M 24k 125.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 68k 42.60
Global X Fds Lithium Btry Etf (LIT) 0.4 $2.8M 35k 81.95
Verizon Communications (VZ) 0.3 $2.7M 50k 54.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.7M 18k 147.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.7M 23k 115.22
Cisco Systems (CSCO) 0.3 $2.6M 48k 54.44
Texas Instruments Incorporated (TXN) 0.3 $2.5M 13k 192.20
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 161.50
Strategy Day Hagan Ned (SSUS) 0.3 $2.3M 68k 33.56
Raymond James Financial (RJF) 0.3 $2.1M 23k 92.29
Abbott Laboratories (ABT) 0.3 $2.1M 18k 118.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M 55k 35.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.9M 22k 89.46
Amazon (AMZN) 0.2 $1.7M 526.00 3285.17
Target Corporation (TGT) 0.2 $1.7M 7.5k 228.76
AutoZone (AZO) 0.2 $1.6M 970.00 1697.94
Evoqua Water Technologies Corp 0.2 $1.6M 42k 37.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 263.12
Visa Com Cl A (V) 0.2 $1.4M 6.3k 222.78
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $1.3M 37k 35.60
Procter & Gamble Company (PG) 0.2 $1.3M 9.0k 139.81
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $1.2M 51k 24.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 23k 52.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 9.7k 125.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.2M 20k 58.13
Docusign (DOCU) 0.1 $1.2M 4.5k 257.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 30k 36.58
Sotherly Hotels (SOHO) 0.1 $1.0M 406k 2.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 20k 52.08
Eaton Corp SHS (ETN) 0.1 $1.0M 6.9k 149.36
Marriott Intl Cl A (MAR) 0.1 $1.0M 6.9k 148.15
Ishares Tr Exponential Tech (XT) 0.1 $940k 15k 62.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $933k 15k 64.38
Bank of America Corporation (BAC) 0.1 $917k 22k 42.43
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $915k 16k 59.12
CVS Caremark Corporation (CVS) 0.1 $885k 10k 84.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $845k 15k 57.36
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $825k 27k 30.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $812k 3.7k 218.63
McDonald's Corporation (MCD) 0.1 $791k 3.3k 241.23
Intel Corporation (INTC) 0.1 $754k 14k 53.31
Nucor Corporation (NUE) 0.1 $744k 7.6k 98.43
International Business Machines (IBM) 0.1 $698k 5.0k 138.91
Lockheed Martin Corporation (LMT) 0.1 $687k 2.0k 344.88
At&t (T) 0.1 $685k 25k 27.03
Dominion Resources (D) 0.1 $680k 9.3k 73.06
Home Depot (HD) 0.1 $671k 2.0k 328.28
Pfizer (PFE) 0.1 $653k 15k 43.04
Ishares Tr Ishares Biotech (IBB) 0.1 $645k 4.0k 161.65
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $624k 16k 37.99
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $616k 25k 24.33
Duke Energy Corp Com New (DUK) 0.1 $602k 6.2k 97.55
General Mills (GIS) 0.1 $588k 9.8k 59.82
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $587k 6.9k 84.69
Merck & Co (MRK) 0.1 $581k 7.7k 75.09
Walt Disney Company (DIS) 0.1 $579k 3.4k 169.15
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $570k 11k 53.01
Ishares Core Msci Emkt (IEMG) 0.1 $569k 9.2k 61.71
Ishares Tr Expanded Tech (IGV) 0.1 $554k 1.4k 398.85
Intuitive Surgical Com New (ISRG) 0.1 $552k 555.00 994.59
Kimberly-Clark Corporation (KMB) 0.1 $548k 4.1k 132.37
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $538k 5.4k 99.39
Hershey Company (HSY) 0.1 $537k 3.2k 169.13
Bristol Myers Squibb (BMY) 0.1 $528k 8.9k 59.16
International Paper Company (IP) 0.1 $523k 9.4k 55.94
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $521k 6.0k 87.47
Kellogg Company (K) 0.1 $520k 8.1k 63.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $518k 6.0k 86.08
Wec Energy Group (WEC) 0.1 $490k 5.6k 88.29
Altria (MO) 0.1 $481k 11k 45.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $469k 1.7k 280.17
Pepsi (PEP) 0.1 $464k 3.1k 150.41
Astrazeneca Sponsored Adr (AZN) 0.1 $462k 7.7k 60.00
Valero Energy Corporation (VLO) 0.1 $448k 6.4k 70.55
American Express Company (AXP) 0.1 $433k 2.6k 167.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $420k 1.7k 247.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $416k 12k 34.96
Yum! Brands (YUM) 0.1 $416k 3.4k 122.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $413k 4.4k 93.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $402k 937.00 429.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $400k 6.4k 62.77
Netflix (NFLX) 0.0 $391k 641.00 609.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $387k 3.0k 127.64
Ishares Tr New Zealand Etf (ENZL) 0.0 $386k 6.3k 61.76
Dow (DOW) 0.0 $381k 6.6k 57.60
Dollar General (DG) 0.0 $375k 1.8k 211.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $372k 1.7k 222.22
Roper Industries (ROP) 0.0 $341k 764.00 446.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $336k 4.3k 78.05
General Electric Com New (GE) 0.0 $336k 3.3k 103.16
Old Republic International Corporation (ORI) 0.0 $332k 14k 23.14
Public Service Enterprise (PEG) 0.0 $332k 5.5k 60.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $326k 2.3k 139.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $325k 3.9k 82.42
Amgen (AMGN) 0.0 $321k 1.5k 212.58
Dupont De Nemours (DD) 0.0 $317k 4.7k 67.95
Bce Com New (BCE) 0.0 $311k 6.2k 49.96
salesforce (CRM) 0.0 $309k 1.1k 271.29
Campbell Soup Company (CPB) 0.0 $296k 7.1k 41.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 600.00 481.67
Philip Morris International (PM) 0.0 $288k 3.0k 94.86
State Street Corporation (STT) 0.0 $288k 3.4k 84.71
Atlantica Sustainable Infr P SHS 0.0 $273k 7.9k 34.56
Kraft Heinz (KHC) 0.0 $269k 7.3k 36.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $268k 21k 12.82
Axon Enterprise (AXON) 0.0 $263k 1.5k 175.33
Nike CL B (NKE) 0.0 $259k 1.8k 145.42
EastGroup Properties (EGP) 0.0 $258k 1.6k 166.45
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $256k 12k 20.86
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $255k 1.6k 159.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.3k 109.04
MetLife (MET) 0.0 $249k 4.0k 61.83
Becton, Dickinson and (BDX) 0.0 $247k 1.0k 245.77
Micron Technology (MU) 0.0 $243k 3.4k 71.07
Prudential Financial (PRU) 0.0 $240k 2.3k 105.40
Chevron Corporation (CVX) 0.0 $237k 2.3k 101.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $236k 1.5k 153.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $236k 2.9k 80.11
Truist Financial Corp equities (TFC) 0.0 $235k 4.0k 58.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $229k 2.6k 87.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 1.5k 144.62
Yum China Holdings (YUMC) 0.0 $215k 3.7k 58.11
Crown Castle Intl (CCI) 0.0 $208k 1.2k 173.33
Coinbase Global Com Cl A (COIN) 0.0 $201k 884.00 227.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $200k 1.0k 197.04
Sirius Xm Holdings 0.0 $117k 19k 6.12
ZIOPHARM Oncology 0.0 $23k 13k 1.83