SPC Financial

SPC Financial as of March 31, 2023

Portfolio Holdings for SPC Financial

SPC Financial holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 15.0 $132M 2.6M 50.59
Ishares Tr Core Msci Eafe (IEFA) 6.8 $60M 890k 66.85
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $42M 843k 50.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.1 $36M 763k 46.69
Wisdomtree Tr Intl Qulty Div (IQDG) 3.5 $31M 913k 33.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $26M 211k 124.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $25M 514k 49.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $24M 485k 50.32
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $22M 200k 109.94
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $22M 231k 93.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.2 $20M 147k 132.53
Ishares Tr Us Br Del Se Etf (IAI) 2.2 $20M 213k 91.64
Ishares Tr U.s. Energy Etf (IYE) 2.0 $18M 408k 43.75
Ishares Tr Us Home Cons Etf (ITB) 2.0 $18M 250k 70.29
Ishares Tr Us Consm Staples (IYK) 2.0 $18M 88k 199.23
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $17M 269k 63.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $17M 167k 102.77
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $17M 198k 85.62
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $17M 233k 71.51
Ishares Tr Morningstar Valu (ILCV) 1.9 $16M 256k 63.90
Vanguard Index Fds Large Cap Etf (VV) 1.9 $16M 87k 186.81
Vanguard Index Fds Growth Etf (VUG) 1.8 $16M 62k 249.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $11M 236k 48.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $7.8M 58k 134.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $7.7M 55k 140.20
Microsoft Corporation (MSFT) 0.9 $7.5M 26k 288.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $7.2M 153k 46.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.2M 22k 320.93
Apple (AAPL) 0.8 $7.0M 42k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.8M 47k 144.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.4M 200k 32.12
Ishares Tr Select Divid Etf (DVY) 0.7 $6.1M 53k 117.18
Motorola Solutions Com New (MSI) 0.6 $5.7M 20k 286.13
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 36k 130.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.7M 62k 60.17
Republic Services (RSG) 0.4 $3.6M 27k 135.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.5M 81k 43.94
Home Depot (HD) 0.4 $3.4M 12k 295.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 8.0k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 13k 250.16
Marathon Petroleum Corp (MPC) 0.4 $3.1M 23k 134.83
Chubb (CB) 0.3 $3.0M 16k 194.18
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $3.0M 56k 53.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $2.9M 61k 48.02
Intercontinental Exchange (ICE) 0.3 $2.7M 26k 104.29
Cisco Systems (CSCO) 0.3 $2.6M 51k 52.27
Encompass Health Corp (EHC) 0.3 $2.6M 47k 54.10
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $2.5M 67k 37.97
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 81k 31.22
Spdr Ser Tr Oilgas Equip (XES) 0.3 $2.5M 33k 75.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.4M 50k 48.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $2.3M 27k 85.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.3M 66k 35.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.1M 48k 45.08
International Business Machines (IBM) 0.2 $2.1M 16k 131.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 21k 96.70
Abbott Laboratories (ABT) 0.2 $2.0M 20k 101.26
Strategy Day Hagan Ned (SSUS) 0.2 $2.0M 61k 33.01
CVS Caremark Corporation (CVS) 0.2 $2.0M 27k 74.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.0M 52k 37.77
Oneok (OKE) 0.2 $1.9M 30k 63.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 56k 34.13
Dow (DOW) 0.2 $1.9M 35k 54.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.9M 50k 38.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 23k 82.83
Raymond James Financial (RJF) 0.2 $1.9M 20k 93.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.8M 59k 30.13
United Parcel Service CL B (UPS) 0.2 $1.8M 9.2k 193.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 96k 15.96
Verizon Communications (VZ) 0.2 $1.5M 37k 38.89
Eaton Corp SHS (ETN) 0.2 $1.4M 8.5k 171.34
Cigna Corp (CI) 0.2 $1.4M 5.7k 255.53
Amazon (AMZN) 0.2 $1.4M 14k 103.29
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $1.4M 53k 26.26
Steel Dynamics (STLD) 0.2 $1.3M 12k 113.06
Iridium Communications (IRDM) 0.2 $1.3M 22k 61.93
Procter & Gamble Company (PG) 0.2 $1.3M 8.9k 148.69
Metropcs Communications (TMUS) 0.1 $1.3M 8.7k 144.84
Visa Com Cl A (V) 0.1 $1.3M 5.6k 225.46
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 25k 48.79
Merck & Co (MRK) 0.1 $1.2M 11k 106.39
Nucor Corporation (NUE) 0.1 $1.2M 7.5k 154.47
Tractor Supply Company (TSCO) 0.1 $1.1M 4.8k 235.04
Marriott Intl Cl A (MAR) 0.1 $1.1M 6.7k 166.05
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 12k 92.35
Hologic (HOLX) 0.1 $1.0M 13k 80.70
Acadia Healthcare (ACHC) 0.1 $1.0M 14k 72.25
Valero Energy Corporation (VLO) 0.1 $1.0M 7.4k 139.59
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $1.0M 55k 18.57
Paccar (PCAR) 0.1 $996k 14k 73.20
Johnson & Johnson (JNJ) 0.1 $992k 6.4k 155.00
Godaddy Cl A (GDDY) 0.1 $975k 13k 77.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $954k 6.3k 151.14
McDonald's Corporation (MCD) 0.1 $939k 3.4k 279.64
Ishares Tr Exponential Tech (XT) 0.1 $919k 17k 52.70
Griffon Corporation (GFF) 0.1 $913k 29k 32.01
General Mills (GIS) 0.1 $909k 11k 85.46
Lockheed Martin Corporation (LMT) 0.1 $897k 1.9k 472.66
Hershey Company (HSY) 0.1 $866k 3.4k 254.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $859k 11k 75.90
Sotherly Hotels (SOHO) 0.1 $809k 406k 2.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $798k 14k 55.55
Union Pacific Corporation (UNP) 0.1 $767k 3.8k 201.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $759k 16k 47.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $725k 13k 54.72
Bristol Myers Squibb (BMY) 0.1 $723k 10k 69.31
Bank of America Corporation (BAC) 0.1 $695k 24k 28.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $692k 27k 25.50
Pfizer (PFE) 0.1 $689k 17k 40.80
Nasdaq Omx (NDAQ) 0.1 $686k 13k 54.67
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $681k 10k 65.32
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $674k 7.8k 86.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $658k 14k 47.82
Kimberly-Clark Corporation (KMB) 0.1 $647k 4.8k 134.21
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $639k 6.7k 94.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $625k 6.3k 99.25
Duke Energy Corp Com New (DUK) 0.1 $625k 6.5k 96.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $621k 3.3k 189.56
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $609k 7.2k 85.01
Texas Instruments Incorporated (TXN) 0.1 $608k 3.3k 186.01
Campbell Soup Company (CPB) 0.1 $607k 11k 54.98
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $566k 14k 39.86
Dominion Resources (D) 0.1 $563k 10k 55.91
Kellogg Company (K) 0.1 $557k 8.3k 66.96
Altria (MO) 0.1 $548k 12k 44.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $545k 7.1k 76.21
Amgen (AMGN) 0.1 $532k 2.2k 241.75
Pepsi (PEP) 0.1 $527k 2.9k 182.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $519k 5.5k 93.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $503k 5.4k 92.81
Ishares Tr Us Consum Discre (IYC) 0.1 $500k 7.7k 64.69
Wec Energy Group (WEC) 0.1 $499k 5.3k 94.79
Chevron Corporation (CVX) 0.1 $489k 3.0k 163.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $482k 2.2k 216.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $463k 5.6k 82.16
At&t (T) 0.1 $453k 24k 19.25
American Express Company (AXP) 0.1 $439k 2.7k 164.95
International Paper Company (IP) 0.0 $438k 12k 36.06
Dupont De Nemours (DD) 0.0 $427k 5.9k 71.77
Ishares Tr Ishares Biotech (IBB) 0.0 $425k 3.3k 129.16
Intuitive Surgical Com New (ISRG) 0.0 $422k 1.7k 255.47
Yum! Brands (YUM) 0.0 $422k 3.2k 132.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $419k 2.1k 204.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $415k 5.8k 71.52
Old Republic International Corporation (ORI) 0.0 $411k 17k 24.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $405k 1.7k 238.46
Public Service Enterprise (PEG) 0.0 $397k 6.4k 62.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $394k 5.2k 75.97
Exxon Mobil Corporation (XOM) 0.0 $386k 3.5k 109.67
Bce Com New (BCE) 0.0 $371k 8.3k 44.79
Public Storage (PSA) 0.0 $369k 1.2k 302.14
Ishares Tr Expanded Tech (IGV) 0.0 $369k 1.2k 304.70
Medtronic SHS (MDT) 0.0 $368k 4.6k 80.62
Broadcom (AVGO) 0.0 $362k 564.00 641.54
Kraft Heinz (KHC) 0.0 $360k 9.3k 38.67
NVIDIA Corporation (NVDA) 0.0 $359k 1.3k 277.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $347k 2.3k 154.01
Intel Corporation (INTC) 0.0 $345k 11k 32.67
State Street Corporation (STT) 0.0 $341k 4.5k 75.69
Philip Morris International (PM) 0.0 $340k 3.5k 97.24
Axon Enterprise (AXON) 0.0 $337k 1.5k 224.85
Dollar General (DG) 0.0 $334k 1.6k 210.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $333k 6.7k 49.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $323k 726.00 444.67
Walt Disney Company (DIS) 0.0 $320k 3.2k 100.13
Wal-Mart Stores (WMT) 0.0 $319k 2.2k 147.45
Compass Diversified Sh Ben Int (CODI) 0.0 $317k 17k 19.08
Ishares Tr New Zealand Etf (ENZL) 0.0 $312k 6.3k 49.93
General Electric Com New (GE) 0.0 $310k 3.2k 95.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $308k 2.8k 110.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $308k 4.7k 66.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $301k 801.00 376.07
Clorox Company (CLX) 0.0 $294k 1.9k 158.24
Realty Income (O) 0.0 $292k 4.6k 63.32
EastGroup Properties (EGP) 0.0 $289k 1.8k 165.32
Astrazeneca Sponsored Adr (AZN) 0.0 $285k 4.1k 69.41
salesforce (CRM) 0.0 $281k 1.4k 199.78
MetLife (MET) 0.0 $281k 4.8k 57.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 600.00 458.41
Air Products & Chemicals (APD) 0.0 $269k 935.00 287.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $268k 2.6k 103.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $264k 1.7k 150.96
Becton, Dickinson and (BDX) 0.0 $259k 1.0k 247.54
Roper Industries (ROP) 0.0 $258k 585.00 440.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 4.8k 53.98
Devon Energy Corporation (DVN) 0.0 $256k 5.1k 50.61
Prudential Financial (PRU) 0.0 $248k 3.0k 82.74
O'reilly Automotive (ORLY) 0.0 $248k 292.00 848.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $246k 6.0k 40.98
Yum China Holdings (YUMC) 0.0 $240k 3.8k 63.39
Cme (CME) 0.0 $239k 1.2k 191.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $229k 559.00 409.39
Nike CL B (NKE) 0.0 $226k 1.8k 122.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $226k 2.2k 101.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 2.0k 106.37
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $214k 8.0k 26.88
New York Community Ban 0.0 $210k 23k 9.04
Wells Fargo & Company (WFC) 0.0 $207k 5.5k 37.38
Smucker J M Com New (SJM) 0.0 $203k 1.3k 157.37
ConocoPhillips (COP) 0.0 $203k 2.0k 99.21
Atlantica Sustainable Infr P SHS 0.0 $202k 6.8k 29.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $196k 24k 8.25
Sirius Xm Holdings 0.0 $72k 18k 3.97