SPC Financial

SPC Financial as of March 31, 2024

Portfolio Holdings for SPC Financial

SPC Financial holds 228 positions in its portfolio as reported in the March 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) 6.8 $73M 430k 169.37
Ishares Tr Core Msci Eafe (IEFA) 6.2 $66M 890k 74.22
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 5.8 $62M 853k 72.81
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $37M 962k 38.06
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $36M 709k 50.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.3 $35M 775k 45.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $33M 198k 164.35
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $26M 117k 225.92
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $26M 200k 130.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $26M 504k 50.74
Ishares Tr Us Home Cons Etf (ITB) 2.3 $25M 213k 115.77
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $25M 239k 102.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $24M 515k 46.65
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $24M 468k 50.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $22M 257k 84.44
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $21M 182k 117.39
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $21M 227k 91.25
Ishares Tr U.s. Tech Etf (IYW) 1.9 $20M 148k 135.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $20M 166k 118.29
Ishares Tr Morningstar Valu (ILCV) 1.8 $20M 254k 76.86
Vanguard Index Fds Growth Etf (VUG) 1.8 $19M 55k 344.20
Vanguard Index Fds Large Cap Etf (VV) 1.8 $19M 79k 239.76
Ishares Tr Us Aer Def Etf (ITA) 1.7 $18M 137k 131.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $18M 289k 61.53
Ishares Tr Expanded Tech (IGV) 1.4 $15M 180k 85.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $11M 182k 58.11
Microsoft Corporation (MSFT) 1.0 $11M 25k 420.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $9.5M 265k 35.84
Apple (AAPL) 0.9 $9.3M 54k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.6M 47k 182.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $8.5M 55k 155.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.0M 15k 525.73
Motorola Solutions Com New (MSI) 0.7 $7.3M 21k 354.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.2M 16k 444.01
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 35k 200.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.5M 108k 60.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $6.0M 113k 53.34
Ishares Tr Select Divid Etf (DVY) 0.5 $5.5M 44k 123.18
Marathon Petroleum Corp (MPC) 0.5 $5.1M 26k 201.50
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $5.0M 45k 111.59
Republic Services (RSG) 0.5 $5.0M 26k 191.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $5.0M 88k 57.23
Strategy Day Hagan Ned (SSUS) 0.5 $5.0M 129k 38.45
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $4.9M 73k 67.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.8M 25k 190.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.7M 43k 110.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.5M 48k 94.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.5M 94k 47.72
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.3M 71k 60.28
Chubb (CB) 0.4 $4.2M 16k 259.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.1M 39k 105.03
Encompass Health Corp (EHC) 0.4 $3.9M 47k 82.58
Wal-Mart Stores (WMT) 0.4 $3.8M 63k 60.17
Intercontinental Exchange (ICE) 0.3 $3.5M 26k 137.43
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $3.5M 99k 35.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.3M 77k 43.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.3M 62k 53.39
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $3.3M 112k 29.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $3.2M 30k 106.97
International Business Machines (IBM) 0.3 $3.2M 17k 190.96
Eaton Corp SHS (ETN) 0.3 $3.0M 9.4k 312.68
Cisco Systems (CSCO) 0.3 $2.9M 59k 49.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.8M 73k 38.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 76k 36.19
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 158.19
Merck & Co (MRK) 0.2 $2.6M 20k 131.95
UnitedHealth (UNH) 0.2 $2.6M 5.2k 494.70
Oneok (OKE) 0.2 $2.5M 31k 80.17
Verizon Communications (VZ) 0.2 $2.5M 60k 41.96
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 47k 51.60
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 25k 94.41
Marriott Intl Cl A (MAR) 0.2 $2.3M 9.0k 252.31
Amazon (AMZN) 0.2 $2.2M 13k 180.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 69k 32.23
Abbott Laboratories (ABT) 0.2 $2.2M 19k 113.66
Raymond James Financial (RJF) 0.2 $2.2M 17k 128.42
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 50k 43.35
Darden Restaurants (DRI) 0.2 $2.0M 12k 167.15
Dow (DOW) 0.2 $2.0M 34k 57.93
Cigna Corp (CI) 0.2 $1.8M 5.1k 363.19
Steel Dynamics (STLD) 0.2 $1.7M 12k 148.23
Paccar (PCAR) 0.2 $1.7M 14k 123.89
Nucor Corporation (NUE) 0.2 $1.7M 8.8k 197.90
Griffon Corporation (GFF) 0.2 $1.7M 24k 73.34
Tractor Supply Company (TSCO) 0.2 $1.7M 6.3k 261.72
Procter & Gamble Company (PG) 0.2 $1.6M 9.9k 162.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 11k 150.93
Visa Com Cl A (V) 0.1 $1.5M 5.5k 279.08
Home Depot (HD) 0.1 $1.5M 3.9k 383.58
Metropcs Communications (TMUS) 0.1 $1.4M 8.4k 163.22
Godaddy Cl A (GDDY) 0.1 $1.4M 12k 118.68
Valero Energy Corporation (VLO) 0.1 $1.4M 8.0k 170.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.2k 259.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.3M 14k 88.44
United Parcel Service CL B (UPS) 0.1 $1.2M 8.4k 148.63
Copa Holdings Sa Cl A (CPA) 0.1 $1.2M 12k 104.16
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 245.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 32k 36.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 66k 17.32
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 19k 59.62
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 281.94
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.1M 7.5k 139.55
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 79.76
Hologic (HOLX) 0.1 $1.0M 13k 77.96
Bank of America Corporation (BAC) 0.1 $970k 26k 37.92
Broadcom (AVGO) 0.1 $969k 731.00 1325.41
Lockheed Martin Corporation (LMT) 0.1 $941k 2.1k 454.91
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $937k 9.7k 96.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $926k 29k 31.81
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $922k 16k 57.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $891k 15k 58.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $889k 12k 72.96
NVIDIA Corporation (NVDA) 0.1 $885k 979.00 903.56
General Mills (GIS) 0.1 $825k 12k 69.97
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $824k 17k 49.71
Medtronic SHS (MDT) 0.1 $804k 9.2k 87.15
Duke Energy Corp Com New (DUK) 0.1 $801k 8.3k 96.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $785k 9.8k 79.86
Nasdaq Omx (NDAQ) 0.1 $771k 12k 63.10
American Express Company (AXP) 0.1 $745k 3.3k 227.69
Hershey Company (HSY) 0.1 $735k 3.8k 194.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $726k 3.2k 228.59
Chevron Corporation (CVX) 0.1 $722k 4.6k 157.74
Intel Corporation (INTC) 0.1 $698k 16k 44.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $674k 13k 50.45
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.1 $669k 35k 19.37
Kimberly-Clark Corporation (KMB) 0.1 $663k 5.1k 129.35
Amgen (AMGN) 0.1 $656k 2.3k 284.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $655k 6.4k 102.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $635k 13k 49.40
Intuitive Surgical Com New (ISRG) 0.1 $628k 1.6k 399.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $626k 6.6k 94.89
Texas Instruments Incorporated (TXN) 0.1 $614k 3.5k 174.21
Dupont De Nemours (DD) 0.1 $614k 8.0k 76.67
Ferguson SHS (FERG) 0.1 $608k 2.8k 218.43
Sotherly Hotels (SOHO) 0.1 $588k 406k 1.45
Campbell Soup Company (CPB) 0.1 $586k 13k 44.45
Old Republic International Corporation (ORI) 0.1 $585k 19k 30.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $584k 12k 50.28
Exxon Mobil Corporation (XOM) 0.1 $580k 5.0k 116.25
General Electric Com New (GE) 0.1 $579k 3.3k 175.53
Devon Energy Corporation (DVN) 0.1 $574k 11k 50.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $571k 12k 47.62
Axon Enterprise (AXON) 0.1 $566k 1.8k 312.88
International Paper Company (IP) 0.1 $564k 15k 39.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $560k 2.1k 260.72
Cme (CME) 0.1 $548k 2.5k 215.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $540k 1.0k 523.07
Altria (MO) 0.0 $530k 12k 43.62
Public Service Enterprise (PEG) 0.0 $524k 7.9k 66.78
Clorox Company (CLX) 0.0 $522k 3.4k 153.11
Wec Energy Group (WEC) 0.0 $513k 6.3k 82.12
Meta Platforms Cl A (META) 0.0 $511k 1.1k 485.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $509k 4.4k 116.01
Kellogg Company (K) 0.0 $507k 8.9k 57.29
Dominion Resources (D) 0.0 $506k 10k 49.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $505k 14k 35.91
Ishares Tr Us Consum Discre (IYC) 0.0 $503k 6.1k 81.97
Pepsi (PEP) 0.0 $501k 2.9k 174.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $492k 6.0k 81.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $479k 5.2k 93.05
Air Products & Chemicals (APD) 0.0 $474k 2.0k 242.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $470k 4.8k 98.78
Nextera Energy (NEE) 0.0 $463k 7.2k 63.91
Vanguard World Health Car Etf (VHT) 0.0 $460k 1.7k 270.52
Norfolk Southern (NSC) 0.0 $460k 1.8k 254.87
Kraft Heinz (KHC) 0.0 $458k 12k 36.90
salesforce (CRM) 0.0 $442k 1.5k 301.18
MetLife (MET) 0.0 $441k 6.0k 74.11
Ishares Tr Ishares Biotech (IBB) 0.0 $438k 3.2k 137.22
Prudential Financial (PRU) 0.0 $435k 3.7k 117.40
Yum! Brands (YUM) 0.0 $431k 3.1k 138.65
Johnson Ctls Intl SHS (JCI) 0.0 $428k 6.5k 65.32
Compass Diversified Sh Ben Int (CODI) 0.0 $420k 17k 24.07
American Tower Reit (AMT) 0.0 $413k 2.1k 197.59
ConocoPhillips (COP) 0.0 $411k 3.2k 127.28
Eli Lilly & Co. (LLY) 0.0 $399k 513.00 778.14
Bristol Myers Squibb (BMY) 0.0 $389k 7.2k 54.23
At&t (T) 0.0 $377k 21k 17.60
Stryker Corporation (SYK) 0.0 $376k 1.1k 357.87
State Street Corporation (STT) 0.0 $363k 4.7k 77.32
Pfizer (PFE) 0.0 $359k 13k 27.75
Lamar Advertising Cl A (LAMR) 0.0 $359k 3.0k 119.41
Wells Fargo & Company (WFC) 0.0 $345k 6.0k 57.96
Philip Morris International (PM) 0.0 $339k 3.7k 91.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $334k 600.00 556.40
O'reilly Automotive (ORLY) 0.0 $331k 293.00 1128.88
Best Buy (BBY) 0.0 $325k 4.0k 82.03
Avista Corporation (AVA) 0.0 $322k 9.2k 35.02
Phillips 66 (PSX) 0.0 $317k 1.9k 163.34
EastGroup Properties (EGP) 0.0 $315k 1.8k 179.77
Public Storage (PSA) 0.0 $311k 1.1k 290.06
Gilead Sciences (GILD) 0.0 $309k 4.2k 73.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $306k 2.8k 107.41
Fortune Brands (FBIN) 0.0 $305k 3.6k 84.67
Walt Disney Company (DIS) 0.0 $301k 2.5k 122.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $299k 4.7k 64.15
Bce Com New (BCE) 0.0 $288k 8.5k 33.98
Ishares Tr New Zealand Etf (ENZL) 0.0 $284k 6.3k 45.49
Travelers Companies (TRV) 0.0 $282k 1.2k 230.20
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 1.7k 162.86
Ameriprise Financial (AMP) 0.0 $275k 628.00 438.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $273k 5.6k 48.77
Dollar General (DG) 0.0 $271k 1.7k 156.06
ConAgra Foods (CAG) 0.0 $267k 9.0k 29.64
Roper Industries (ROP) 0.0 $266k 474.00 560.84
Oracle Corporation (ORCL) 0.0 $258k 2.1k 125.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $257k 1.0k 247.41
Alexandria Real Estate Equities (ARE) 0.0 $251k 2.0k 128.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $251k 2.5k 100.54
Unilever Spon Adr New (UL) 0.0 $250k 5.0k 50.19
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $248k 11k 23.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $243k 6.2k 39.16
Caterpillar (CAT) 0.0 $238k 650.00 366.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $235k 4.0k 58.59
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $233k 4.8k 48.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k 4.6k 50.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $232k 4.0k 58.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $229k 3.5k 66.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $227k 3.3k 68.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 2.4k 94.62
Caci Intl Cl A (CACI) 0.0 $217k 574.00 378.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 512.00 420.52
Martin Marietta Materials (MLM) 0.0 $215k 350.00 613.94
Trane Technologies SHS (TT) 0.0 $209k 697.00 300.20
Verrica Pharmaceuticals (VRCA) 0.0 $178k 30k 5.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $151k 18k 8.44
Sirius Xm Holdings (SIRI) 0.0 $60k 16k 3.88