SPC Financial

SPC Financial as of Dec. 31, 2023

Portfolio Holdings for SPC Financial

SPC Financial holds 223 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.2 $61M 868k 70.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.5 $54M 805k 67.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $47M 296k 157.80
Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $43M 857k 50.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $37M 626k 58.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.6 $36M 774k 45.94
Wisdomtree Tr Intl Qulty Div (IQDG) 3.5 $34M 942k 36.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $30M 201k 147.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $25M 498k 50.30
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $25M 198k 125.14
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $24M 234k 103.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $24M 502k 47.09
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $24M 467k 50.47
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $23M 39k 576.10
Ishares Tr Us Home Cons Etf (ITB) 2.3 $22M 218k 101.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $20M 260k 75.10
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $19M 188k 100.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $19M 164k 114.04
Ishares Tr U.s. Tech Etf (IYW) 1.9 $18M 149k 122.75
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $18M 228k 79.22
Ishares Tr Morningstar Valu (ILCV) 1.8 $18M 252k 70.62
Vanguard Index Fds Growth Etf (VUG) 1.8 $18M 57k 310.88
Vanguard Index Fds Large Cap Etf (VV) 1.8 $18M 81k 218.15
Ishares Tr Us Aer Def Etf (ITA) 1.8 $17M 136k 126.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $16M 280k 55.90
Apple (AAPL) 1.1 $11M 56k 192.53
Microsoft Corporation (MSFT) 1.0 $10M 27k 376.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $9.2M 176k 51.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $8.6M 252k 34.01
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.3M 49k 170.40
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $8.2M 373k 21.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $7.0M 48k 145.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.6M 16k 409.52
Motorola Solutions Com New (MSI) 0.7 $6.5M 21k 313.09
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 38k 170.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.4M 13k 477.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $5.3M 108k 48.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.3M 19k 277.15
Ishares Tr Select Divid Etf (DVY) 0.5 $5.2M 44k 117.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.3M 25k 175.47
Republic Services (RSG) 0.4 $4.3M 26k 164.91
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $4.3M 45k 95.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $4.2M 72k 57.84
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.0M 67k 59.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $4.0M 78k 51.55
Strategy Day Hagan Ned (SSUS) 0.4 $3.8M 108k 35.63
Marathon Petroleum Corp (MPC) 0.4 $3.7M 25k 148.36
Chubb (CB) 0.4 $3.6M 16k 226.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.6M 83k 43.27
Intercontinental Exchange (ICE) 0.3 $3.3M 26k 128.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 30k 108.25
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.2M 94k 33.63
Encompass Health Corp (EHC) 0.3 $3.1M 47k 66.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.1M 73k 42.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M 59k 51.04
Cisco Systems (CSCO) 0.3 $2.9M 57k 50.52
International Business Machines (IBM) 0.3 $2.7M 17k 163.55
UnitedHealth (UNH) 0.3 $2.6M 5.0k 526.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $2.6M 28k 93.19
Johnson & Johnson (JNJ) 0.3 $2.6M 17k 156.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 71k 35.41
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $2.4M 86k 27.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.3M 63k 36.55
Eaton Corp SHS (ETN) 0.2 $2.3M 9.4k 240.82
Amazon (AMZN) 0.2 $2.3M 15k 151.94
Oneok (OKE) 0.2 $2.2M 31k 70.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 69k 31.19
Abbott Laboratories (ABT) 0.2 $2.1M 19k 110.07
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 48k 43.85
Marriott Intl Cl A (MAR) 0.2 $2.0M 9.1k 225.51
Raymond James Financial (RJF) 0.2 $2.0M 18k 111.50
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 24k 83.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.8M 52k 34.77
Wal-Mart Stores (WMT) 0.2 $1.8M 11k 157.65
Darden Restaurants (DRI) 0.2 $1.7M 11k 164.30
Griffon Corporation (GFF) 0.2 $1.7M 28k 60.95
Merck & Co (MRK) 0.2 $1.6M 15k 109.02
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 32k 50.58
Nucor Corporation (NUE) 0.2 $1.5M 8.7k 174.04
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.54
Home Depot (HD) 0.1 $1.4M 4.1k 346.54
Visa Com Cl A (V) 0.1 $1.4M 5.4k 260.35
Steel Dynamics (STLD) 0.1 $1.4M 12k 118.10
Paccar (PCAR) 0.1 $1.4M 14k 97.65
Metropcs Communications (TMUS) 0.1 $1.4M 8.4k 160.33
Dow (DOW) 0.1 $1.3M 24k 54.84
Godaddy Cl A (GDDY) 0.1 $1.3M 12k 106.16
Copa Holdings Sa Cl A (CPA) 0.1 $1.2M 12k 106.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 74k 16.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 237.22
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 296.50
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 19k 59.87
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 245.62
Acadia Healthcare (ACHC) 0.1 $1.0M 13k 77.76
Valero Energy Corporation (VLO) 0.1 $1.0M 8.0k 129.99
Cigna Corp (CI) 0.1 $1.0M 3.5k 299.45
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 31k 32.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.23
Lockheed Martin Corporation (LMT) 0.1 $937k 2.1k 453.28
Bank of America Corporation (BAC) 0.1 $929k 28k 33.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $905k 11k 82.08
United Parcel Service CL B (UPS) 0.1 $871k 5.5k 157.23
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $866k 7.3k 118.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $850k 15k 57.30
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $821k 13k 64.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $821k 29k 28.50
Duke Energy Corp Com New (DUK) 0.1 $808k 8.3k 97.04
Intel Corporation (INTC) 0.1 $789k 16k 50.25
Broadcom (AVGO) 0.1 $786k 704.00 1116.25
Tractor Supply Company (TSCO) 0.1 $778k 3.6k 215.03
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $773k 7.1k 108.53
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $770k 15k 50.51
NVIDIA Corporation (NVDA) 0.1 $770k 1.6k 495.22
Ishares Tr Core Msci Total (IXUS) 0.1 $768k 12k 64.93
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $765k 9.3k 82.35
General Mills (GIS) 0.1 $755k 12k 65.14
Nasdaq Omx (NDAQ) 0.1 $717k 12k 58.14
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $706k 16k 44.69
Hershey Company (HSY) 0.1 $691k 3.7k 186.44
Medtronic SHS (MDT) 0.1 $689k 8.4k 82.38
Chevron Corporation (CVX) 0.1 $683k 4.6k 149.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $678k 3.2k 213.33
Verizon Communications (VZ) 0.1 $674k 18k 37.70
Amgen (AMGN) 0.1 $665k 2.3k 288.02
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $651k 14k 47.79
Kimberly-Clark Corporation (KMB) 0.1 $644k 5.3k 121.51
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $643k 35k 18.63
American Express Company (AXP) 0.1 $613k 3.3k 187.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $612k 14k 44.12
Dupont De Nemours (DD) 0.1 $605k 7.9k 76.93
Sotherly Hotels (SOHO) 0.1 $604k 406k 1.49
Texas Instruments Incorporated (TXN) 0.1 $604k 3.5k 170.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $598k 1.3k 475.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $586k 6.2k 95.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k 7.5k 75.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $562k 11k 52.43
Campbell Soup Company (CPB) 0.1 $548k 13k 43.23
Old Republic International Corporation (ORI) 0.1 $542k 18k 29.40
Intuitive Surgical Com New (ISRG) 0.1 $531k 1.6k 337.36
Wec Energy Group (WEC) 0.1 $526k 6.3k 84.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $515k 2.1k 241.77
Pfizer (PFE) 0.1 $509k 18k 28.79
International Paper Company (IP) 0.1 $508k 14k 36.15
Pepsi (PEP) 0.1 $502k 3.0k 169.86
Dominion Resources (D) 0.1 $501k 11k 47.00
Exxon Mobil Corporation (XOM) 0.1 $498k 5.0k 99.98
Altria (MO) 0.1 $495k 12k 40.34
Ferguson SHS (FERG) 0.0 $489k 2.5k 193.07
Ishares Tr Us Consum Discre (IYC) 0.0 $474k 6.3k 75.77
Cme (CME) 0.0 $473k 2.2k 210.60
Clorox Company (CLX) 0.0 $472k 3.3k 142.59
Axon Enterprise (AXON) 0.0 $467k 1.8k 258.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $465k 5.7k 82.04
Public Service Enterprise (PEG) 0.0 $462k 7.6k 61.15
Kellogg Company (K) 0.0 $461k 8.2k 55.91
Kraft Heinz (KHC) 0.0 $459k 12k 36.98
Ishares Tr Ishares Biotech (IBB) 0.0 $433k 3.2k 135.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $426k 1.7k 250.70
Ishares Tr Expanded Tech (IGV) 0.0 $425k 1.0k 405.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $423k 5.0k 85.37
Bristol Myers Squibb (BMY) 0.0 $411k 8.0k 51.31
Air Products & Chemicals (APD) 0.0 $410k 1.5k 273.80
General Electric Com New (GE) 0.0 $408k 3.2k 127.63
Yum! Brands (YUM) 0.0 $406k 3.1k 130.66
American Tower Reit (AMT) 0.0 $401k 1.9k 215.88
Compass Diversified Sh Ben Int (CODI) 0.0 $391k 17k 22.45
MetLife (MET) 0.0 $387k 5.8k 66.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $384k 2.8k 138.16
Prudential Financial (PRU) 0.0 $384k 3.7k 103.71
Nextera Energy (NEE) 0.0 $377k 6.2k 60.74
salesforce (CRM) 0.0 $370k 1.4k 263.14
State Street Corporation (STT) 0.0 $364k 4.7k 77.46
Meta Platforms Cl A (META) 0.0 $360k 1.0k 353.96
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $360k 4.2k 85.49
ConocoPhillips (COP) 0.0 $351k 3.0k 116.07
Philip Morris International (PM) 0.0 $348k 3.7k 94.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $342k 6.4k 53.82
Bce Com New (BCE) 0.0 $334k 8.5k 39.38
At&t (T) 0.0 $329k 20k 16.78
EastGroup Properties (EGP) 0.0 $321k 1.8k 183.54
Public Storage (PSA) 0.0 $319k 1.0k 305.00
Stryker Corporation (SYK) 0.0 $314k 1.0k 299.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $310k 2.9k 107.49
Gilead Sciences (GILD) 0.0 $309k 3.8k 81.01
Lamar Advertising Cl A (LAMR) 0.0 $308k 2.9k 106.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $304k 600.00 507.38
Eli Lilly & Co. (LLY) 0.0 $304k 521.00 582.77
Ishares Tr New Zealand Etf (ENZL) 0.0 $303k 6.3k 48.49
Wells Fargo & Company (WFC) 0.0 $285k 5.8k 49.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $283k 2.0k 139.69
O'reilly Automotive (ORLY) 0.0 $278k 293.00 950.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $274k 6.0k 45.69
Devon Energy Corporation (DVN) 0.0 $270k 6.0k 45.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $269k 2.7k 99.79
Roper Industries (ROP) 0.0 $258k 474.00 545.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $256k 4.9k 52.37
Avista Corporation (AVA) 0.0 $250k 7.0k 35.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $247k 2.8k 89.29
Phillips 66 (PSX) 0.0 $245k 1.8k 133.14
Ishares Tr Us Consm Staples (IYK) 0.0 $245k 1.3k 191.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k 2.5k 98.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $241k 5.8k 41.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $240k 5.1k 47.49
Ameriprise Financial (AMP) 0.0 $239k 628.00 379.83
Becton, Dickinson and (BDX) 0.0 $237k 970.00 243.83
Alexandria Real Estate Equities (ARE) 0.0 $235k 1.9k 126.77
Travelers Companies (TRV) 0.0 $234k 1.2k 190.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $232k 1.0k 223.39
Unilever Spon Adr New (UL) 0.0 $227k 4.7k 48.48
Dollar General (DG) 0.0 $223k 1.6k 135.95
Oracle Corporation (ORCL) 0.0 $222k 2.1k 105.43
ConAgra Foods (CAG) 0.0 $221k 7.7k 28.66
Walt Disney Company (DIS) 0.0 $221k 2.4k 90.29
Verrica Pharmaceuticals (VRCA) 0.0 $220k 30k 7.32
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $219k 4.8k 45.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $216k 4.0k 53.97
Best Buy (BBY) 0.0 $215k 2.7k 78.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $214k 2.6k 82.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $206k 1.2k 179.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $202k 3.0k 67.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $144k 18k 7.96
Sirius Xm Holdings (SIRI) 0.0 $85k 16k 5.47