SPC Financial

SPC Financial as of Dec. 31, 2022

Portfolio Holdings for SPC Financial

SPC Financial holds 196 positions in its portfolio as reported in the December 2022 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) 13.1 $111M 786k 141.25
Ishares Tr Core Msci Eafe (IEFA) 6.3 $53M 858k 61.64
Wisdomtree Tr Floatng Rat Trea (USFR) 5.1 $43M 856k 50.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.1 $35M 762k 45.46
Wisdomtree Tr Intl Qulty Div (IQDG) 3.3 $28M 913k 30.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $25M 513k 49.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $24M 481k 50.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.4 $21M 221k 92.86
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $20M 187k 108.07
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $20M 219k 91.31
Ishares Tr Us Br Del Se Etf (IAI) 2.4 $20M 207k 96.13
Ishares Tr U.s. Energy Etf (IYE) 2.3 $19M 411k 46.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $18M 161k 113.96
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $18M 195k 91.40
Ishares Core Msci Emkt (IEMG) 2.1 $18M 377k 46.70
Ishares Tr Us Consm Staples (IYK) 2.1 $18M 87k 202.78
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $17M 197k 84.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $16M 158k 100.80
Ishares Tr Morningstar Valu (ILCV) 1.8 $15M 242k 63.23
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $15M 216k 68.30
Vanguard Index Fds Value Etf (VTV) 1.7 $14M 103k 140.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $14M 246k 58.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $14M 306k 44.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $12M 98k 124.77
Vanguard Index Fds Large Cap Etf (VV) 1.4 $12M 66k 174.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $7.3M 55k 132.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $7.1M 153k 46.25
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $7.0M 140k 50.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $6.8M 50k 135.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $6.6M 85k 77.68
Ishares Tr Select Divid Etf (DVY) 0.7 $6.3M 52k 120.60
Microsoft Corporation (MSFT) 0.7 $5.9M 25k 239.82
Apple (AAPL) 0.6 $5.3M 41k 129.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.3M 177k 29.69
Motorola Solutions Com New (MSI) 0.6 $5.0M 19k 257.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.7M 82k 45.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 14k 266.28
Nasdaq Omx (NDAQ) 0.4 $3.6M 59k 61.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.5M 61k 57.94
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 26k 134.10
Home Depot (HD) 0.4 $3.5M 11k 315.86
Republic Services (RSG) 0.4 $3.4M 27k 128.99
Chubb (CB) 0.4 $3.4M 15k 220.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.3M 77k 42.50
Union Pacific Corporation (UNP) 0.4 $3.2M 16k 207.07
Strategy Day Hagan Ned (SSUS) 0.4 $3.2M 105k 30.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 12k 241.89
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $2.8M 33k 86.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.8M 21k 135.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $2.7M 62k 44.12
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $2.7M 67k 40.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 6.9k 384.21
Encompass Health Corp (EHC) 0.3 $2.7M 45k 59.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 82k 30.53
CVS Caremark Corporation (CVS) 0.3 $2.5M 26k 93.19
ConocoPhillips (COP) 0.3 $2.5M 21k 118.00
Cisco Systems (CSCO) 0.3 $2.2M 47k 47.64
International Business Machines (IBM) 0.3 $2.2M 16k 140.89
Raymond James Financial (RJF) 0.3 $2.2M 21k 106.85
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.79
Chevron Corporation (CVX) 0.2 $2.1M 12k 179.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 57k 35.86
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 87.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.0M 25k 77.98
Oneok (OKE) 0.2 $2.0M 30k 65.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.9M 41k 46.55
Cigna Corp (CI) 0.2 $1.8M 5.6k 331.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M 49k 36.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 18k 94.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.7M 99k 16.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.5M 40k 37.49
Procter & Gamble Company (PG) 0.2 $1.4M 9.0k 151.56
Eaton Corp SHS (ETN) 0.2 $1.3M 8.1k 156.95
Metropcs Communications (TMUS) 0.1 $1.2M 8.8k 140.00
Steel Dynamics (STLD) 0.1 $1.2M 13k 97.70
Merck & Co (MRK) 0.1 $1.2M 11k 110.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 38k 31.00
Marathon Petroleum Corp (MPC) 0.1 $1.2M 10k 116.39
Acadia Healthcare (ACHC) 0.1 $1.2M 14k 82.32
Visa Com Cl A (V) 0.1 $1.1M 5.5k 207.76
Verizon Communications (VZ) 0.1 $1.1M 29k 39.40
Amazon (AMZN) 0.1 $1.1M 13k 84.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $1.1M 46k 24.25
Johnson & Johnson (JNJ) 0.1 $1.1M 6.3k 176.64
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.1M 39k 27.96
Dow (DOW) 0.1 $1.1M 22k 50.39
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.3k 148.90
Nucor Corporation (NUE) 0.1 $1.0M 7.6k 131.81
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $981k 54k 18.04
Tractor Supply Company (TSCO) 0.1 $964k 4.3k 224.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $957k 6.3k 151.61
Griffon Corporation (GFF) 0.1 $956k 27k 35.79
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $923k 30k 31.00
Lockheed Martin Corporation (LMT) 0.1 $921k 1.9k 486.38
Valero Energy Corporation (VLO) 0.1 $912k 7.2k 126.85
General Mills (GIS) 0.1 $892k 11k 83.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $891k 19k 46.71
McDonald's Corporation (MCD) 0.1 $866k 3.3k 263.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $843k 49k 17.09
Pfizer (PFE) 0.1 $838k 16k 51.24
Mobileye Global Common Class A (MBLY) 0.1 $813k 23k 35.06
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $807k 10k 78.85
Copa Holdings Sa Cl A (CPA) 0.1 $794k 9.5k 83.17
Hershey Company (HSY) 0.1 $789k 3.4k 231.57
Ishares Tr Exponential Tech (XT) 0.1 $759k 16k 47.34
Bank of America Corporation (BAC) 0.1 $744k 23k 33.12
Bristol Myers Squibb (BMY) 0.1 $742k 10k 71.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $742k 16k 45.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $736k 14k 51.51
Sotherly Hotels (SOHO) 0.1 $734k 406k 1.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $691k 7.0k 98.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $668k 11k 60.60
Kimberly-Clark Corporation (KMB) 0.1 $663k 4.9k 135.76
Duke Energy Corp Com New (DUK) 0.1 $646k 6.3k 103.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $628k 7.6k 82.66
Campbell Soup Company (CPB) 0.1 $621k 11k 56.75
Dominion Resources (D) 0.1 $614k 10k 61.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $601k 3.3k 183.54
Kellogg Company (K) 0.1 $585k 8.2k 71.24
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $579k 13k 43.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $571k 12k 46.33
Amgen (AMGN) 0.1 $565k 2.2k 262.64
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $549k 14k 40.74
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $544k 6.9k 79.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $538k 26k 20.55
Texas Instruments Incorporated (TXN) 0.1 $532k 3.2k 165.22
Altria (MO) 0.1 $527k 12k 45.71
Pepsi (PEP) 0.1 $509k 2.8k 180.66
Wec Energy Group (WEC) 0.1 $492k 5.3k 93.76
Ishares Tr Us Consum Discre (IYC) 0.1 $470k 8.2k 56.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $457k 5.5k 83.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $440k 2.2k 200.54
Intuitive Surgical Com New (ISRG) 0.1 $438k 1.7k 265.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $434k 5.4k 81.17
At&t (T) 0.1 $433k 24k 18.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $422k 5.7k 74.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $422k 1.7k 248.05
Ishares Tr Ishares Biotech (IBB) 0.0 $419k 3.2k 131.29
International Paper Company (IP) 0.0 $414k 12k 34.63
Yum! Brands (YUM) 0.0 $410k 3.2k 128.08
Dupont De Nemours (DD) 0.0 $406k 5.9k 68.64
Old Republic International Corporation (ORI) 0.0 $397k 17k 24.15
American Express Company (AXP) 0.0 $393k 2.7k 147.75
Dollar General (DG) 0.0 $391k 1.6k 246.25
Public Service Enterprise (PEG) 0.0 $389k 6.4k 61.27
Bce Com New (BCE) 0.0 $386k 8.8k 43.95
Exxon Mobil Corporation (XOM) 0.0 $380k 3.4k 110.30
Kraft Heinz (KHC) 0.0 $379k 9.3k 40.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $368k 5.2k 71.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $367k 3.4k 106.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $346k 1.8k 191.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $345k 5.2k 65.64
MetLife (MET) 0.0 $343k 4.7k 72.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $343k 1.6k 213.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $342k 2.3k 151.85
Public Storage (PSA) 0.0 $342k 1.2k 280.19
State Street Corporation (STT) 0.0 $341k 4.4k 77.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $335k 6.7k 50.00
Ishares Tr Expanded Tech (IGV) 0.0 $306k 1.2k 255.85
Astrazeneca Sponsored Adr (AZN) 0.0 $305k 4.5k 67.80
Ishares Tr New Zealand Etf (ENZL) 0.0 $303k 6.3k 48.55
Compass Diversified Sh Ben Int (CODI) 0.0 $288k 16k 18.23
Intel Corporation (INTC) 0.0 $286k 11k 26.43
Devon Energy Corporation (DVN) 0.0 $282k 4.6k 61.51
General Electric Com New (GE) 0.0 $280k 3.3k 83.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $275k 1.7k 157.52
Philip Morris International (PM) 0.0 $270k 2.7k 101.21
Prudential Financial (PRU) 0.0 $266k 2.7k 99.46
Becton, Dickinson and (BDX) 0.0 $266k 1.0k 254.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 600.00 442.79
EastGroup Properties (EGP) 0.0 $259k 1.8k 148.06
Roper Industries (ROP) 0.0 $253k 585.00 432.09
Air Products & Chemicals (APD) 0.0 $253k 819.00 308.26
Realty Income (O) 0.0 $252k 4.0k 63.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $250k 4.8k 52.57
Axon Enterprise (AXON) 0.0 $249k 1.5k 165.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $247k 6.0k 41.14
O'reilly Automotive (ORLY) 0.0 $247k 292.00 844.03
Atlas Corp Shares 0.0 $245k 16k 15.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $245k 4.7k 52.61
Wal-Mart Stores (WMT) 0.0 $244k 1.7k 141.79
Iridium Communications (IRDM) 0.0 $242k 4.7k 51.40
Clorox Company (CLX) 0.0 $240k 1.7k 140.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $234k 27k 8.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $231k 2.2k 104.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 658.00 347.98
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $217k 8.0k 27.05
Nike CL B (NKE) 0.0 $214k 1.8k 117.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $214k 559.00 382.43
Wells Fargo & Company (WFC) 0.0 $213k 5.2k 41.29
Smucker J M Com New (SJM) 0.0 $206k 1.3k 158.46
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $205k 3.4k 60.59
Travelers Companies (TRV) 0.0 $205k 1.1k 187.54
Yum China Holdings (YUMC) 0.0 $202k 3.7k 54.65
New York Community Ban 0.0 $161k 19k 8.60
Sirius Xm Holdings 0.0 $106k 18k 5.84