$711 Million is the total value of SPC Financial, Inc.'s 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $86,879,000 | +41.6% | 681,187 | +20.0% | 12.22% | +15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $52,531,000 | +18.7% | 760,331 | +3.5% | 7.39% | -3.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $37,791,000 | +3.6% | 706,908 | +3.9% | 5.32% | -15.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $25,508,000 | +28.5% | 223,399 | +98.5% | 3.59% | +4.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $24,689,000 | +24.6% | 65,112 | +0.1% | 3.47% | +1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $23,640,000 | +35.6% | 290,745 | +104.1% | 3.32% | +10.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $23,124,000 | +7.0% | 271,792 | +278.6% | 3.25% | -12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,057,000 | +21.7% | 355,532 | +3.6% | 3.10% | -0.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $20,921,000 | +13.5% | 296,752 | +302.4% | 2.94% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,310,000 | +8.8% | 286,898 | +293.9% | 2.58% | -11.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,801,000 | +21.1% | 246,483 | +300.9% | 2.50% | -1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,589,000 | +30.5% | 192,228 | +103.9% | 2.33% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,872,000 | +27.8% | 76,393 | +0.9% | 2.09% | +4.2% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $14,631,000 | +14.5% | 130,332 | +0.8% | 2.06% | -6.6% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $14,126,000 | +11.3% | 272,285 | +8.1% | 1.99% | -9.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,700,000 | – | 96,339 | +100.0% | 1.93% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,619,000 | +362.4% | 301,722 | +337.6% | 1.63% | +277.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,448,000 | +53.1% | 89,910 | +36.7% | 1.47% | +24.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,301,000 | +41.7% | 236,534 | +31.8% | 1.31% | +15.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,786,000 | +18.0% | 36,713 | +0.3% | 1.10% | -3.8% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $6,178,000 | – | 249,660 | +100.0% | 0.87% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,223,000 | +24.3% | 96,062 | +11.2% | 0.59% | +1.4% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,207,000 | +21.2% | 50,287 | +7.2% | 0.59% | -1.2% |
| HD | Buy | HOME DEPOT INC | $3,601,000 | -4.1% | 13,556 | +0.2% | 0.51% | -21.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,422,000 | +18.4% | 24,785 | +0.5% | 0.48% | -3.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,405,000 | +13.7% | 16,045 | +0.9% | 0.48% | -7.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,393,000 | +29.2% | 100,538 | +12.0% | 0.48% | +5.3% |
| UNP | Buy | UNION PAC CORP | $3,368,000 | +6.4% | 16,174 | +0.6% | 0.47% | -13.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,158,000 | +20.0% | 46,518 | +12.6% | 0.44% | -2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,038,000 | +9.3% | 17,864 | +0.8% | 0.43% | -10.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,944,000 | +36.6% | 30,605 | +15.8% | 0.41% | +11.3% |
| MDT | New | MEDTRONIC PLC | $2,807,000 | – | 23,962 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,756,000 | +0.0% | 46,909 | +1.3% | 0.39% | -18.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,672,000 | – | 94,609 | +100.0% | 0.38% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,583,000 | +35.4% | 63,947 | +9.4% | 0.36% | +10.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,431,000 | +21.3% | 42,055 | +4.3% | 0.34% | -1.2% |
| BBY | New | BEST BUY INC | $2,342,000 | – | 23,470 | +100.0% | 0.33% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,170,000 | – | 15,412 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $2,120,000 | +15.7% | 15,976 | +0.9% | 0.30% | -5.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,821,000 | +34.8% | 50,862 | +3.1% | 0.26% | +9.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,748,000 | – | 17,460 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,718,000 | +17.0% | 2,100 | +1.4% | 0.24% | -4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,668,000 | +29.3% | 39,572 | +12.1% | 0.24% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $1,589,000 | +5.6% | 488 | +2.1% | 0.22% | -13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,524,000 | +0.5% | 7,245 | +0.1% | 0.21% | -18.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,513,000 | +17.4% | 12,612 | +19.2% | 0.21% | -4.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,448,000 | +50.2% | 49,510 | +34.9% | 0.20% | +22.9% |
| TGT | New | TARGET CORP | $1,243,000 | – | 7,043 | +100.0% | 0.18% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,234,000 | +34.6% | 12,900 | +2.4% | 0.17% | +10.1% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $1,171,000 | +45.8% | 31,505 | +22.2% | 0.16% | +19.6% |
| CRM | Buy | SALESFORCE COM INC | $1,146,000 | +99.3% | 5,151 | +125.0% | 0.16% | +62.6% |
| AZO | New | AUTOZONE INC | $1,132,000 | – | 955 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,003,000 | – | 1,822 | +100.0% | 0.14% | – |
| XT | Buy | ISHARES TRexponential tech | $858,000 | +30.2% | 14,990 | +10.5% | 0.12% | +6.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $859,000 | +48.4% | 14,115 | +17.3% | 0.12% | +21.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $841,000 | +19.6% | 25,380 | +0.6% | 0.12% | -2.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $815,000 | – | 6,173 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $745,000 | +5.1% | 14,951 | +9.2% | 0.10% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $692,000 | +24.5% | 10,125 | +6.3% | 0.10% | +1.0% |
| PFE | Buy | PFIZER INC | $587,000 | +2.8% | 15,950 | +2.6% | 0.08% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $574,000 | +30.8% | 18,942 | +4.0% | 0.08% | +6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $483,000 | +2.3% | 5,586 | +2.5% | 0.07% | -16.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $462,000 | +24.9% | 20,190 | +5.3% | 0.06% | +1.6% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $456,000 | +14.6% | 13,485 | +5.1% | 0.06% | -7.2% |
| NUE | Buy | NUCOR CORP | $437,000 | +22.1% | 8,223 | +3.0% | 0.06% | -1.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $431,000 | +51.8% | 12,010 | +11.9% | 0.06% | +24.5% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $419,000 | +30.5% | 2,977 | +2.1% | 0.06% | +7.3% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $403,000 | +34.8% | 4,334 | +10.6% | 0.06% | +9.6% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $365,000 | – | 5,096 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $333,000 | +3.1% | 2,610 | +2.1% | 0.05% | -16.1% |
| NFLX | Buy | NETFLIX INC | $323,000 | +11.4% | 598 | +3.1% | 0.04% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $313,000 | +75.8% | 29,014 | +1.8% | 0.04% | +41.9% |
| DOW | Buy | DOW INC | $314,000 | +22.7% | 5,650 | +3.7% | 0.04% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $283,000 | +37.4% | 14,350 | +2.9% | 0.04% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $255,000 | +9.9% | 3,300 | +294.7% | 0.04% | -10.0% |
| AMGN | Buy | AMGEN INC | $256,000 | -9.2% | 1,112 | +0.1% | 0.04% | -26.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $247,000 | – | 2,688 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $252,000 | – | 3,550 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $236,000 | – | 3,800 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $227,000 | – | 1,606 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | – | 1,535 | +100.0% | 0.03% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $221,000 | – | 1,600 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,631 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 6,080 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $211,000 | – | 3,700 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $204,000 | – | 1,295 | +100.0% | 0.03% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $159,000 | +26.2% | 12,100 | +14.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-05-03 |
| 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 |
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.