$891 Million is the total value of SPC Financial, Inc.'s 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $71,535,383 | -46.5% | 1,409,842 | -46.5% | 8.03% | -44.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,543,335 | +812.8% | 434,352 | +864.0% | 6.91% | +847.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,530,765 | -3.9% | 909,569 | +0.8% | 6.57% | -0.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $41,850,316 | +2.3% | 831,684 | +2.3% | 4.70% | +6.1% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $33,288,538 | -4.9% | 767,017 | +0.3% | 3.74% | -1.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $29,958,986 | -5.5% | 935,634 | +1.5% | 3.36% | -2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $27,106,699 | -4.2% | 205,681 | -2.0% | 3.04% | -0.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $25,934,910 | +0.4% | 515,297 | -0.6% | 2.91% | +4.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,471,556 | -0.5% | 487,675 | -0.6% | 2.75% | +3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,125,856 | -4.7% | 201,731 | -0.2% | 2.48% | -1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,225,170 | -6.0% | 237,897 | +0.2% | 2.38% | -2.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $18,776,907 | -4.5% | 39,643 | +2.2% | 2.11% | -1.0% |
| ITB | Sell | ISHARES TRus home cons etf | $18,725,516 | -10.0% | 238,572 | -2.0% | 2.10% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,090,111 | -4.2% | 264,398 | -1.3% | 2.03% | -0.6% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $17,842,422 | +0.6% | 194,680 | -3.5% | 2.00% | +4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,963,810 | -6.0% | 168,075 | -0.2% | 1.90% | -2.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $16,800,496 | -4.9% | 232,565 | -1.3% | 1.88% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,766,719 | -3.8% | 85,680 | -0.3% | 1.88% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,707,035 | -4.6% | 61,353 | -0.8% | 1.88% | -1.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $16,700,297 | -3.6% | 257,840 | -1.0% | 1.87% | -0.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $16,012,576 | +2716.5% | 152,617 | +2822.6% | 1.80% | +2798.4% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $15,230,374 | – | 633,543 | +100.0% | 1.71% | – |
| ITA | New | ISHARES TRus aer def etf | $14,639,226 | – | 138,145 | +100.0% | 1.64% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,273,292 | +2.0% | 264,093 | +5.7% | 1.49% | +5.8% |
| AAPL | Sell | APPLE INC | $9,105,968 | -12.8% | 53,186 | -1.2% | 1.02% | -9.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,225,503 | +4.4% | 166,407 | +1.1% | 0.92% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $8,141,764 | -6.6% | 25,785 | +0.7% | 0.91% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,101,560 | +0.2% | 22,613 | +3.3% | 0.91% | +3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,558,487 | -5.5% | 57,716 | -0.1% | 0.85% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,532,512 | -3.4% | 48,478 | +0.9% | 0.84% | +0.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,126,192 | +1.4% | 229,803 | +6.4% | 0.80% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,406,959 | -6.8% | 19,861 | +0.4% | 0.61% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,160,247 | -1.0% | 35,583 | -0.7% | 0.58% | +2.7% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,841,355 | -4.9% | 81,054 | -0.5% | 0.54% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,748,637 | +12.9% | 11,058 | +17.1% | 0.53% | +17.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,410,003 | – | 100,708 | +100.0% | 0.50% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,279,121 | -30.5% | 39,754 | -26.9% | 0.48% | -27.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,270,867 | +6.8% | 17,128 | +12.0% | 0.48% | +10.6% |
| RSG | Sell | REPUBLIC SVCS INC | $3,645,976 | -10.2% | 25,584 | -3.5% | 0.41% | -6.8% |
| HD | Buy | HOME DEPOT INC | $3,560,037 | -1.7% | 11,782 | +1.1% | 0.40% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $3,478,550 | +28.0% | 22,985 | -1.4% | 0.39% | +32.7% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,466,895 | -1.9% | 67,292 | +2.9% | 0.39% | +1.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,431,962 | -1.7% | 44,821 | +3.1% | 0.38% | +1.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,399,756 | +6.7% | 23,403 | +8.1% | 0.38% | +10.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,368,505 | +8.0% | 64,162 | +4.6% | 0.38% | +12.2% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $3,182,304 | +9.8% | 93,268 | +14.3% | 0.36% | +14.1% |
| CB | Sell | CHUBB LIMITED | $3,116,246 | +7.2% | 14,969 | -0.9% | 0.35% | +11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,067,734 | -1.6% | 45,678 | -0.8% | 0.34% | +2.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,019,577 | +8.9% | 68,162 | +15.3% | 0.34% | +13.0% |
| WMT | Buy | WALMART INC | $2,998,263 | +562.1% | 18,747 | +550.7% | 0.34% | +585.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,924,136 | +10.5% | 30,999 | +16.8% | 0.33% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $2,926,748 | +5.3% | 54,441 | +1.4% | 0.33% | +9.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,764,713 | +12.0% | 69,187 | +15.7% | 0.31% | +16.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,717,283 | +18.1% | 27,861 | +2.9% | 0.30% | +22.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,697,580 | -4.8% | 24,519 | -2.1% | 0.30% | -1.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $2,702,899 | -3.2% | 78,463 | +5.4% | 0.30% | +0.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,578,435 | +0.3% | 54,849 | +5.1% | 0.29% | +4.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,407,983 | – | 65,257 | +100.0% | 0.27% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,387,792 | -1.8% | 68,753 | +1.8% | 0.27% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,251,977 | +5.4% | 16,051 | +0.5% | 0.25% | +9.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,160,338 | -16.4% | 71,653 | -14.2% | 0.24% | -13.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,113,720 | +3.5% | 62,965 | +6.0% | 0.24% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,100,212 | +13.2% | 23,235 | +1.6% | 0.24% | +17.4% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $2,060,364 | +15.7% | 79,032 | +21.7% | 0.23% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $1,928,156 | -5.2% | 15,168 | -2.8% | 0.22% | -1.8% |
| ETN | Sell | EATON CORP PLC | $1,916,961 | +4.6% | 8,988 | -1.4% | 0.22% | +8.6% |
| ABT | Sell | ABBOTT LABS | $1,905,136 | -14.1% | 19,671 | -3.3% | 0.21% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,894,338 | +5.7% | 42,723 | -1.0% | 0.21% | +9.8% |
| OKE | Sell | ONEOK INC NEW | $1,884,188 | +0.4% | 29,705 | -2.3% | 0.21% | +3.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,883,063 | -6.7% | 18,750 | -3.6% | 0.21% | -3.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,714,477 | -11.3% | 55,919 | -3.0% | 0.19% | -8.1% |
| DOW | Sell | DOW INC | $1,704,738 | -3.6% | 33,063 | -0.4% | 0.19% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,634,098 | +13.1% | 34,337 | +17.1% | 0.18% | +17.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,587,307 | -14.4% | 11,083 | -0.1% | 0.18% | -11.4% |
| CI | Sell | THE CIGNA GROUP | $1,482,706 | -2.1% | 5,183 | -4.0% | 0.17% | +1.2% |
| MRK | Buy | MERCK & CO INC | $1,441,094 | +1.4% | 13,998 | +13.6% | 0.16% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,380,942 | -0.9% | 9,468 | +3.1% | 0.16% | +2.6% |
| NUE | Buy | NUCOR CORP | $1,384,636 | +3.3% | 8,856 | +8.4% | 0.16% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,312,114 | -16.3% | 8,418 | -3.8% | 0.15% | -13.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,292,420 | -10.5% | 80,928 | -10.5% | 0.14% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,230,564 | -3.4% | 11,477 | -1.9% | 0.14% | 0.0% |
| V | Sell | VISA INC | $1,178,111 | -3.3% | 5,122 | -0.1% | 0.13% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,178,848 | -1.3% | 5,997 | -7.8% | 0.13% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,180,297 | -3.9% | 7,578 | +2.1% | 0.13% | -0.8% |
| TMUS | Sell | T-MOBILE US INC | $1,161,575 | -0.0% | 8,294 | -0.9% | 0.13% | +3.2% |
| PCAR | Buy | PACCAR INC | $1,153,636 | +3.5% | 13,569 | +1.8% | 0.13% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,097,522 | -3.4% | 5,167 | +0.2% | 0.12% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,085,587 | +20.8% | 7,661 | +0.0% | 0.12% | +25.8% |
| GFF | Sell | GRIFFON CORP | $1,067,678 | -5.0% | 26,914 | -3.5% | 0.12% | -1.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $991,104 | -18.9% | 11,121 | +0.6% | 0.11% | -15.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $957,263 | -0.6% | 31,750 | +403.2% | 0.11% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $947,228 | -8.4% | 4,665 | -0.3% | 0.11% | -5.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $938,568 | -13.4% | 13,349 | -1.9% | 0.10% | -10.3% |
| XT | Buy | ISHARES TRexponential tech | $924,952 | -2.3% | 17,716 | +4.0% | 0.10% | +2.0% |
| GDDY | Sell | GODADDY INCcl a | $900,687 | -2.6% | 12,093 | -1.7% | 0.10% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $884,969 | +4.1% | 12,675 | +3.1% | 0.10% | +7.6% |
| UNP | Buy | UNION PAC CORP | $869,704 | +5.5% | 4,271 | +6.0% | 0.10% | +10.1% |
| HOLX | Sell | HOLOGIC INC | $871,872 | -15.1% | 12,563 | -1.0% | 0.10% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $864,884 | -11.7% | 3,283 | +0.0% | 0.10% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $779,704 | -10.7% | 1,907 | +0.5% | 0.09% | -7.4% |
| IAI | Sell | ISHARES TRus br del se etf | $751,544 | -95.5% | 8,256 | -95.6% | 0.08% | -95.4% |
| HSY | Sell | HERSHEY CO | $741,296 | -20.4% | 3,705 | -0.7% | 0.08% | -17.8% |
| GIS | Sell | GENERAL MLS INC | $738,765 | -19.1% | 11,545 | -3.1% | 0.08% | -16.2% |
| BAC | Sell | BANK AMERICA CORP | $731,516 | -7.8% | 26,717 | -3.4% | 0.08% | -4.7% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $733,206 | -3.1% | 7,253 | +0.9% | 0.08% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $727,006 | -5.4% | 12,659 | -1.0% | 0.08% | -1.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $731,133 | -11.5% | 15,415 | -20.1% | 0.08% | -7.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $718,990 | -4.8% | 14,277 | +10.7% | 0.08% | -1.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $701,529 | -9.2% | 28,379 | +5.6% | 0.08% | -6.0% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $704,917 | -28.9% | 40,018 | -26.0% | 0.08% | -26.2% | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $700,027 | – | 15,139 | +100.0% | 0.08% | – |
| SOHO | SOTHERLY HOTELS INC | $685,295 | -10.6% | 405,500 | 0.0% | 0.08% | -7.2% | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $687,718 | -3.8% | 15,118 | -1.5% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $655,620 | -11.5% | 11,296 | -2.5% | 0.07% | -7.5% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $662,992 | -7.7% | 15,010 | +207.6% | 0.07% | -5.1% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $653,652 | -3.2% | 8,321 | +5.7% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $651,913 | +6.4% | 7,386 | +8.2% | 0.07% | +10.6% |
| AMGN | Buy | AMGEN INC | $653,356 | +25.2% | 2,431 | +3.4% | 0.07% | +30.4% |
| CVX | Buy | CHEVRON CORP NEW | $641,002 | +12.4% | 3,801 | +4.9% | 0.07% | +16.1% |
| IYK | Sell | ISHARES TRus consm staples | $634,134 | -96.3% | 3,400 | -96.1% | 0.07% | -96.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $611,452 | -7.4% | 3,234 | -2.6% | 0.07% | -2.8% |
| NDAQ | NASDAQ INC | $605,431 | -2.5% | 12,460 | 0.0% | 0.07% | +1.5% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $606,462 | -96.4% | 4,801 | -96.2% | 0.07% | -96.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $586,968 | -8.2% | 4,857 | +4.9% | 0.07% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $591,094 | -13.6% | 18,238 | -0.8% | 0.07% | -10.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $573,556 | +18.4% | 7,795 | +24.8% | 0.06% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $565,927 | +5.8% | 5,976 | +2.6% | 0.06% | +10.3% |
| PFE | Sell | PFIZER INC | $571,767 | -17.6% | 17,237 | -8.9% | 0.06% | -14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $570,272 | +11.3% | 1,311 | +8.3% | 0.06% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $569,309 | +14.4% | 4,842 | +4.3% | 0.06% | +18.5% |
| MDT | Buy | MEDTRONIC PLC | $570,438 | +10.5% | 7,280 | +24.2% | 0.06% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $563,076 | +3.1% | 8,170 | +8.4% | 0.06% | +6.8% |
| K | Buy | KELLANOVA | $549,079 | -7.7% | 9,227 | +4.6% | 0.06% | -3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $555,682 | -10.6% | 7,610 | +1.8% | 0.06% | -7.5% |
| INTC | Buy | INTEL CORP | $544,662 | +15.8% | 15,321 | +8.9% | 0.06% | +19.6% |
| CPB | Buy | CAMPBELL SOUP CO | $545,789 | -9.4% | 13,286 | +0.8% | 0.06% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $547,630 | -13.0% | 3,444 | -1.5% | 0.06% | -10.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $530,919 | +17.6% | 7,118 | +12.7% | 0.06% | +22.4% |
| MO | Sell | ALTRIA GROUP INC | $504,722 | -7.9% | 12,003 | -0.7% | 0.06% | -3.4% |
| PEP | Buy | PEPSICO INC | $496,845 | -3.9% | 2,932 | +5.1% | 0.06% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $495,184 | -5.9% | 2,312 | +0.9% | 0.06% | -1.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $487,713 | +13.2% | 13,750 | +1.5% | 0.06% | +17.0% |
| ORI | Buy | OLD REP INTL CORP | $490,982 | +13.2% | 18,225 | +5.8% | 0.06% | +17.0% |
| AVGO | Buy | BROADCOM INC | $486,720 | +14.3% | 586 | +19.3% | 0.06% | +19.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $473,270 | +0.6% | 5,845 | +0.7% | 0.05% | +3.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $465,992 | -22.4% | 9,856 | -22.1% | 0.05% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $459,118 | -5.0% | 10,278 | +10.2% | 0.05% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $464,164 | -8.0% | 6,933 | -2.3% | 0.05% | -5.5% |
| ISRG | INTUITIVE SURGICAL INC | $458,895 | -14.5% | 1,570 | 0.0% | 0.05% | -12.1% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $439,228 | +4.6% | 5,705 | +10.1% | 0.05% | +8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $429,841 | +4.8% | 7,553 | +15.3% | 0.05% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $422,888 | -8.9% | 5,250 | -0.2% | 0.05% | -6.0% |
| IGV | ISHARES TRexpanded tech | $412,925 | -1.3% | 1,210 | 0.0% | 0.05% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $397,144 | -14.4% | 2,662 | 0.0% | 0.04% | -10.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $399,670 | -4.0% | 1,700 | 0.0% | 0.04% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $393,815 | +10.9% | 11,707 | +17.0% | 0.04% | +15.8% |
| IBB | ISHARES TRishares biotech | $390,105 | -3.7% | 3,190 | 0.0% | 0.04% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $380,039 | +8.4% | 1,341 | +14.6% | 0.04% | +13.2% |
| YUM | Buy | YUM BRANDS INC | $387,314 | -9.6% | 3,100 | +0.3% | 0.04% | -6.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $380,942 | +55.0% | 9,120 | +51.5% | 0.04% | +59.3% |
| Buy | GENERAL ELECTRIC CO | $384,935 | +0.9% | 3,482 | +0.2% | 0.04% | +4.9% | |
| BCE | Buy | BCE INC | $373,608 | -11.6% | 9,788 | +5.5% | 0.04% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $368,137 | -12.8% | 1,397 | -3.5% | 0.04% | -10.9% |
| MET | Buy | METLIFE INC | $367,914 | +31.6% | 5,848 | +18.2% | 0.04% | +36.7% |
| AXON | Buy | AXON ENTERPRISE INC | $359,973 | +5.5% | 1,809 | +3.4% | 0.04% | +8.1% |
| CME | Buy | CME GROUP INC | $359,595 | +20.8% | 1,796 | +11.8% | 0.04% | +25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $360,380 | +10.0% | 7,276 | +14.4% | 0.04% | +14.3% |
| FERG | Buy | FERGUSON PLC NEW | $359,367 | +28.0% | 2,185 | +22.4% | 0.04% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $351,883 | +15.8% | 7,377 | +17.3% | 0.04% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $341,468 | -5.3% | 3,688 | -0.1% | 0.04% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $335,999 | -3.8% | 786 | -0.3% | 0.04% | 0.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $338,423 | -13.5% | 18,030 | 0.0% | 0.04% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $334,973 | -3.6% | 853 | 0.0% | 0.04% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $339,643 | +6.6% | 5,150 | 0.0% | 0.04% | +11.8% | |
| STT | STATE STR CORP | $328,104 | -8.5% | 4,900 | 0.0% | 0.04% | -5.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $332,305 | +21.4% | 3,502 | +12.9% | 0.04% | +23.3% |
| CLX | Buy | CLOROX CO DEL | $315,855 | -14.0% | 2,410 | +4.3% | 0.04% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,857 | +10.9% | 2,322 | +1.5% | 0.03% | +13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $301,825 | -1.2% | 2,910 | +2.5% | 0.03% | +3.0% |
| EGP | EASTGROUP PPTYS INC | $291,428 | -4.1% | 1,750 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $292,755 | -15.9% | 19,491 | -10.7% | 0.03% | -13.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $290,406 | -19.1% | 2,900 | -19.4% | 0.03% | -15.4% |
| CRM | Buy | SALESFORCE INC | $284,703 | -3.5% | 1,404 | +0.6% | 0.03% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,984 | -4.7% | 600 | 0.0% | 0.03% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $276,813 | -9.6% | 6,250 | 0.0% | 0.03% | -6.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $278,820 | -1.8% | 5,240 | +25.7% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $272,182 | +0.8% | 3,632 | +3.6% | 0.03% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $280,223 | +0.7% | 1,704 | +18.7% | 0.03% | +3.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $265,387 | -4.9% | 292 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | ELI LILLY & CO | $260,278 | +16.5% | 485 | +1.9% | 0.03% | +20.8% |
| COP | CONOCOPHILLIPS | $256,851 | +15.6% | 2,144 | 0.0% | 0.03% | +20.8% | |
| DON | WISDOMTREE TRus midcap divid | $245,514 | -2.6% | 5,994 | 0.0% | 0.03% | +3.7% | |
| BDX | BECTON DICKINSON & CO | $252,067 | -2.1% | 975 | 0.0% | 0.03% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $239,692 | -12.9% | 1,550 | -11.0% | 0.03% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $241,714 | -1.9% | 4,893 | +3.6% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $241,392 | -8.9% | 2,279 | +2.4% | 0.03% | -6.9% |
| IHI | ISHARES TRu.s. med dvc etf | $230,472 | -14.1% | 4,752 | 0.0% | 0.03% | -10.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $232,914 | -1.6% | 5,700 | +2.8% | 0.03% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $225,190 | +0.7% | 465 | 0.0% | 0.02% | +4.2% | |
| HDV | ISHARES TRcore high dv etf | $219,338 | -1.9% | 2,218 | 0.0% | 0.02% | +4.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $206,164 | -3.7% | 3,700 | -2.4% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $203,841 | -4.2% | 2,515 | +5.5% | 0.02% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $208,666 | -3.1% | 1,040 | 0.0% | 0.02% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $200,328 | -3.9% | 2,400 | +14.3% | 0.02% | -4.3% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $138,384 | -7.1% | 18,600 | 0.0% | 0.02% | 0.0% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $116,550 | -32.7% | 30,000 | 0.0% | 0.01% | -31.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $70,060 | -0.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,843 | -100.0% | -0.02% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -7,971 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,490 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,111 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,725 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,538 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,606 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,899 | -100.0% | -0.05% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -8,304 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,343 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -29,859 | -100.0% | -0.36% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -34,505 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.