SPC Financial

SPC Financial as of June 30, 2024

Portfolio Holdings for SPC Financial

SPC Financial holds 243 positions in its portfolio as reported in the June 2024 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) 6.6 $71M 432k 164.28
Ishares Tr Core Msci Eafe (IEFA) 6.1 $66M 901k 72.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.8 $62M 874k 71.16
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $36M 723k 50.31
Wisdomtree Tr Intl Qulty Div (IQDG) 3.3 $36M 973k 37.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $35M 784k 44.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $34M 196k 170.76
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $29M 116k 246.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $26M 511k 50.88
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $26M 200k 128.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $25M 529k 46.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $24M 255k 92.54
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $24M 242k 97.27
Ishares Tr U.s. Tech Etf (IYW) 2.1 $22M 147k 150.50
Ishares Core Msci Emkt (IEMG) 1.9 $21M 385k 53.53
Vanguard Index Fds Growth Etf (VUG) 1.9 $20M 55k 374.01
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $20M 179k 112.92
Ishares Tr Us Home Cons Etf (ITB) 1.9 $20M 199k 101.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $20M 225k 88.11
Ishares Tr Morningstar Valu (ILCV) 1.8 $19M 254k 76.32
Vanguard Index Fds Large Cap Etf (VV) 1.8 $19M 77k 249.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $19M 300k 64.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $19M 166k 113.46
Ishares Tr Us Aer Def Etf (ITA) 1.7 $18M 138k 132.05
Ishares Tr Expanded Tech (IGV) 1.5 $16M 186k 86.90
Microsoft Corporation (MSFT) 1.1 $12M 26k 446.94
Apple (AAPL) 1.0 $11M 52k 210.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $10M 191k 54.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $9.8M 279k 35.08
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $9.4M 185k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.1M 17k 547.23
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.7M 48k 182.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $8.1M 54k 150.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.6M 16k 479.11
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 37k 202.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.9M 118k 58.52
Motorola Solutions Com New (MSI) 0.6 $6.6M 17k 386.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $6.1M 119k 51.30
Strategy Day Hagan Ned (SSUS) 0.5 $5.5M 140k 39.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $5.5M 96k 57.27
Ishares Tr Select Divid Etf (DVY) 0.5 $5.4M 45k 120.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.2M 49k 106.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $5.2M 26k 197.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $5.1M 103k 49.76
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $5.1M 75k 68.31
Republic Services (RSG) 0.5 $5.0M 26k 194.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.8M 51k 93.65
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $4.8M 47k 101.08
Marathon Petroleum Corp (MPC) 0.4 $4.6M 26k 173.48
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.4M 75k 59.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.4M 42k 102.70
Wal-Mart Stores (WMT) 0.4 $4.3M 64k 67.71
Chubb (CB) 0.4 $4.2M 16k 255.08
Encompass Health Corp (EHC) 0.4 $4.0M 47k 85.79
Amazon (AMZN) 0.4 $3.9M 20k 193.25
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.7M 107k 34.56
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $3.6M 126k 28.92
Intercontinental Exchange (ICE) 0.3 $3.6M 26k 136.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.4M 64k 53.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.4M 82k 41.53
Roper Industries (ROP) 0.3 $3.2M 5.6k 563.66
Eaton Corp SHS (ETN) 0.3 $3.1M 10k 313.55
Metropcs Communications (TMUS) 0.3 $3.1M 18k 176.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.0M 80k 37.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $3.0M 30k 99.52
International Business Machines (IBM) 0.3 $2.9M 17k 172.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.8M 73k 38.70
Cisco Systems (CSCO) 0.3 $2.7M 58k 47.51
Johnson & Johnson (JNJ) 0.2 $2.6M 18k 146.16
Oneok (OKE) 0.2 $2.5M 31k 81.55
Merck & Co (MRK) 0.2 $2.5M 20k 123.80
Verizon Communications (VZ) 0.2 $2.5M 60k 41.24
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 26k 91.15
Marriott Intl Cl A (MAR) 0.2 $2.2M 9.0k 241.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 68k 31.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 12k 182.15
Abbott Laboratories (ABT) 0.2 $2.0M 19k 103.91
Raymond James Financial (RJF) 0.2 $2.0M 16k 123.61
Dow (DOW) 0.2 $1.8M 34k 53.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.5k 267.51
Cigna Corp (CI) 0.2 $1.7M 5.1k 330.57
Tractor Supply Company (TSCO) 0.2 $1.7M 6.3k 270.00
Procter & Gamble Company (PG) 0.1 $1.6M 9.7k 164.92
Godaddy Cl A (GDDY) 0.1 $1.6M 11k 139.71
Visa Com Cl A (V) 0.1 $1.6M 5.9k 262.47
Home Depot (HD) 0.1 $1.5M 4.5k 344.22
Steel Dynamics (STLD) 0.1 $1.5M 12k 129.50
Paccar (PCAR) 0.1 $1.4M 14k 102.94
Nucor Corporation (NUE) 0.1 $1.4M 8.9k 158.08
Broadcom (AVGO) 0.1 $1.4M 872.00 1605.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 16k 83.42
Valero Energy Corporation (VLO) 0.1 $1.2M 8.0k 156.76
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.8k 123.54
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 226.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 32k 37.26
United Parcel Service CL B (UPS) 0.1 $1.1M 8.4k 136.85
Bank of America Corporation (BAC) 0.1 $1.1M 28k 39.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 61k 17.36
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.0M 7.6k 133.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.0k 500.13
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $1.0M 16k 61.94
Ishares Tr Exponential Tech (XT) 0.1 $978k 17k 58.83
Lockheed Martin Corporation (LMT) 0.1 $967k 2.1k 467.19
McDonald's Corporation (MCD) 0.1 $951k 3.7k 254.83
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $949k 9.9k 95.93
Hologic (HOLX) 0.1 $937k 13k 74.25
Chevron Corporation (CVX) 0.1 $887k 5.7k 156.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $876k 28k 30.85
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $851k 17k 48.84
Duke Energy Corp Com New (DUK) 0.1 $846k 8.4k 100.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $834k 11k 78.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $814k 15k 55.10
Medtronic SHS (MDT) 0.1 $811k 10k 78.71
Hershey Company (HSY) 0.1 $805k 4.4k 183.83
Amgen (AMGN) 0.1 $771k 2.5k 312.45
Exxon Mobil Corporation (XOM) 0.1 $761k 6.6k 115.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $752k 11k 68.06
General Mills (GIS) 0.1 $746k 12k 63.26
Public Service Enterprise (PEG) 0.1 $738k 10k 73.70
Nasdaq Omx (NDAQ) 0.1 $730k 12k 60.26
Kimberly-Clark Corporation (KMB) 0.1 $729k 5.3k 138.20
Nextera Energy (NEE) 0.1 $713k 10k 70.81
American Express Company (AXP) 0.1 $711k 3.1k 231.55
CVS Caremark Corporation (CVS) 0.1 $708k 12k 59.06
Texas Instruments Incorporated (TXN) 0.1 $702k 3.6k 194.53
Intuitive Surgical Com New (ISRG) 0.1 $700k 1.6k 444.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $693k 3.2k 218.04
Dupont De Nemours (DD) 0.1 $649k 8.1k 80.49
Devon Energy Corporation (DVN) 0.1 $645k 14k 47.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $619k 6.7k 92.71
Campbell Soup Company (CPB) 0.1 $600k 13k 45.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $599k 12k 49.10
Global X Fds Global X Silver (SIL) 0.1 $599k 19k 31.19
International Paper Company (IP) 0.1 $598k 14k 43.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $594k 6.2k 95.66
Old Republic International Corporation (ORI) 0.1 $588k 19k 30.90
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $582k 32k 18.45
Cme (CME) 0.1 $580k 2.9k 196.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $575k 11k 50.47
Intel Corporation (INTC) 0.1 $575k 19k 30.97
American Tower Reit (AMT) 0.1 $574k 3.0k 194.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $571k 12k 48.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $567k 1.0k 544.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $553k 5.4k 103.27
Altria (MO) 0.1 $550k 12k 45.55
Kellogg Company (K) 0.1 $545k 9.5k 57.68
Ferguson SHS 0.1 $544k 2.8k 193.65
Meta Platforms Cl A (META) 0.1 $543k 1.1k 504.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $527k 11k 47.12
Johnson Ctls Intl SHS (JCI) 0.0 $521k 7.8k 66.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $517k 2.1k 250.13
Ge Aerospace Com New (GE) 0.0 $517k 3.3k 158.98
Axon Enterprise (AXON) 0.0 $511k 1.7k 294.24
Air Products & Chemicals (APD) 0.0 $502k 1.9k 258.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $501k 6.1k 81.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $496k 4.2k 116.93
salesforce (CRM) 0.0 $495k 1.9k 257.10
Dominion Resources (D) 0.0 $495k 10k 49.00
Wec Energy Group (WEC) 0.0 $493k 6.3k 78.46
Comcast Corp Cl A (CMCSA) 0.0 $479k 12k 39.16
Clorox Company (CLX) 0.0 $476k 3.5k 136.47
Pepsi (PEP) 0.0 $475k 2.9k 164.94
Advanced Micro Devices (AMD) 0.0 $474k 2.9k 162.21
Ishares Tr Us Consum Discre (IYC) 0.0 $471k 5.8k 81.28
Darden Restaurants (DRI) 0.0 $468k 3.1k 151.32
Sotherly Hotels (SOHO) 0.0 $466k 406k 1.15
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $465k 4.8k 97.86
Eli Lilly & Co. (LLY) 0.0 $458k 506.00 906.01
Vanguard World Health Car Etf (VHT) 0.0 $452k 1.7k 266.00
Prudential Financial (PRU) 0.0 $446k 3.8k 117.19
Ishares Tr Ishares Biotech (IBB) 0.0 $438k 3.2k 137.26
At&t (T) 0.0 $431k 23k 19.11
Kraft Heinz (KHC) 0.0 $419k 13k 32.22
MetLife (MET) 0.0 $418k 6.0k 70.19
Philip Morris International (PM) 0.0 $408k 4.0k 101.34
Trane Technologies SHS (TT) 0.0 $402k 1.2k 328.93
Yum! Brands (YUM) 0.0 $399k 3.0k 132.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $397k 14k 28.39
Norfolk Southern (NSC) 0.0 $387k 1.8k 214.69
Compass Diversified Sh Ben Int (CODI) 0.0 $385k 18k 21.89
Avista Corporation (AVA) 0.0 $381k 11k 34.61
Best Buy (BBY) 0.0 $374k 4.4k 84.29
Caterpillar (CAT) 0.0 $373k 1.1k 332.98
Lamar Advertising Cl A (LAMR) 0.0 $359k 3.0k 119.53
ConocoPhillips (COP) 0.0 $359k 3.1k 114.38
Wells Fargo & Company (WFC) 0.0 $354k 6.0k 59.39
Public Storage (PSA) 0.0 $352k 1.2k 287.65
State Street Corporation (STT) 0.0 $349k 4.7k 74.00
Gilead Sciences (GILD) 0.0 $342k 5.0k 68.61
Stryker Corporation (SYK) 0.0 $339k 996.00 340.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $321k 600.00 535.08
O'reilly Automotive (ORLY) 0.0 $309k 293.00 1056.06
Bce Com New (BCE) 0.0 $307k 9.5k 32.37
ConAgra Foods (CAG) 0.0 $304k 11k 28.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $302k 2.8k 106.78
Pfizer (PFE) 0.0 $301k 11k 27.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 1.0k 297.54
EastGroup Properties (EGP) 0.0 $298k 1.8k 170.10
TJX Companies (TJX) 0.0 $296k 2.7k 110.10
Oracle Corporation (ORCL) 0.0 $292k 2.1k 141.20
Nxp Semiconductors N V (NXPI) 0.0 $287k 1.1k 269.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $287k 1.6k 183.42
Ishares Tr New Zealand Etf (ENZL) 0.0 $284k 6.3k 45.46
Phillips 66 (PSX) 0.0 $281k 2.0k 141.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $278k 3.0k 91.78
S&p Global (SPGI) 0.0 $275k 616.00 446.00
Unilever Spon Adr New (UL) 0.0 $274k 5.0k 54.99
Vanguard Index Fds Value Etf (VTV) 0.0 $272k 1.7k 160.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $270k 1.0k 264.30
Ameriprise Financial (AMP) 0.0 $268k 628.00 427.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $268k 6.5k 41.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $265k 4.0k 66.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $262k 5.6k 46.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $262k 3.6k 72.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $262k 1.1k 242.10
Griffon Corporation (GFF) 0.0 $258k 4.0k 63.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $254k 4.2k 60.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $252k 5.2k 48.54
Travelers Companies (TRV) 0.0 $250k 1.2k 203.32
Caci Intl Cl A (CACI) 0.0 $247k 574.00 430.13
Walt Disney Company (DIS) 0.0 $244k 2.5k 99.31
Bristol Myers Squibb (BMY) 0.0 $243k 5.8k 41.53
Allstate Corporation (ALL) 0.0 $241k 1.5k 159.66
Fortune Brands (FBIN) 0.0 $234k 3.6k 64.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 2.5k 91.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 100.65
Dollar General (DG) 0.0 $230k 1.7k 132.23
UnitedHealth (UNH) 0.0 $229k 449.00 509.26
Alexandria Real Estate Equities (ARE) 0.0 $228k 2.0k 116.97
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $228k 4.8k 47.42
Colgate-Palmolive Company (CL) 0.0 $227k 2.3k 97.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $225k 3.5k 65.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $224k 4.0k 56.04
Verrica Pharmaceuticals (VRCA) 0.0 $219k 30k 7.29
Iqvia Holdings (IQV) 0.0 $217k 1.0k 211.44
Edwards Lifesciences (EW) 0.0 $214k 2.3k 92.37
BP Sponsored Adr (BP) 0.0 $213k 5.9k 36.10
Fiserv (FI) 0.0 $206k 1.4k 149.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $202k 496.00 406.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $152k 18k 8.47
Hecla Mining Company (HL) 0.0 $67k 14k 4.85
Coeur Mng Com New (CDE) 0.0 $65k 12k 5.62
Sirius Xm Holdings (SIRI) 0.0 $44k 16k 2.83