$758 Million is the total value of SPC Financial, Inc.'s 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $100,794,000 | +16.0% | 711,524 | +4.5% | 13.30% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,958,000 | +6.5% | 776,660 | +2.1% | 7.38% | -0.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $39,992,000 | +5.8% | 753,720 | +6.6% | 5.28% | -0.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $28,713,000 | +16.3% | 67,720 | +4.0% | 3.79% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,012,000 | +4.3% | 357,552 | +0.6% | 3.04% | -2.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $22,507,000 | +7.6% | 300,772 | +1.4% | 2.97% | +0.9% |
| IAT | New | ISHARES TRus regnl bks etf | $19,941,000 | – | 351,882 | +100.0% | 2.63% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $19,324,000 | +8.6% | 246,575 | +0.0% | 2.55% | +1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,822,000 | +2.8% | 289,087 | +0.8% | 2.48% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,721,000 | +12.4% | 78,104 | +2.2% | 2.21% | +5.4% |
| ILCV | Buy | ISHARES TRmorningstar valu | $16,444,000 | +12.4% | 133,862 | +2.7% | 2.17% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,247,000 | +18.6% | 98,101 | +1.8% | 2.14% | +11.2% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $16,150,000 | – | 1,204,352 | +100.0% | 2.13% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,695,000 | +47.2% | 331,671 | +40.2% | 1.81% | +38.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,571,000 | +8.2% | 327,361 | +8.5% | 1.66% | +1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,037,000 | +3.2% | 37,452 | +2.0% | 1.06% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,989,000 | +4.7% | 38,580 | +3.0% | 1.05% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $7,617,000 | +13.4% | 32,308 | +7.0% | 1.00% | +6.3% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $7,616,000 | +23.3% | 314,437 | +25.9% | 1.00% | +15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,885,000 | +14.2% | 21,575 | +12.3% | 0.91% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,281,000 | +20.6% | 34,691 | +0.6% | 0.70% | +13.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,983,000 | +18.0% | 106,917 | +11.3% | 0.66% | +10.6% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,976,000 | +18.3% | 54,495 | +8.4% | 0.66% | +10.8% |
| NDAQ | Buy | NASDAQ INC | $4,362,000 | +11.7% | 29,580 | +0.5% | 0.58% | +4.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,825,000 | +118.8% | 38,200 | +118.8% | 0.50% | +105.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,821,000 | +12.6% | 108,047 | +7.5% | 0.50% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,737,000 | +26.9% | 32,750 | +7.0% | 0.49% | +19.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,714,000 | +8.5% | 25,756 | +3.9% | 0.49% | +1.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,579,000 | +17.8% | 19,033 | +6.5% | 0.47% | +10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,563,000 | +12.8% | 51,498 | +10.7% | 0.47% | +5.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,203,000 | +24.0% | 70,003 | +9.5% | 0.42% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,933,000 | +6.4% | 50,440 | +7.5% | 0.39% | -0.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,725,000 | +12.1% | 43,755 | +4.0% | 0.36% | +5.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,413,000 | – | 32,610 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,088,000 | +7.7% | 12,707 | +3.2% | 0.28% | +0.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,071,000 | +67.8% | 16,900 | +31.0% | 0.27% | +56.9% |
| AAPL | Buy | APPLE INC | $1,974,000 | -6.9% | 16,160 | +1.2% | 0.26% | -12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,878,000 | +12.6% | 42,888 | +8.4% | 0.25% | +5.5% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,615,000 | +11.5% | 52,300 | +5.6% | 0.21% | +4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,538,000 | +124.9% | 15,095 | +125.3% | 0.20% | +111.5% |
| AZO | Buy | AUTOZONE INC | $1,467,000 | +29.6% | 1,045 | +9.4% | 0.19% | +22.0% |
| V | Buy | VISA INC | $1,351,000 | -2.9% | 6,383 | +0.3% | 0.18% | -9.2% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $1,263,000 | +7.9% | 34,395 | +9.2% | 0.17% | +1.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,070,000 | – | 40,690 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $986,000 | +30.8% | 20,100 | +1.0% | 0.13% | +22.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $941,000 | +11.9% | 28,405 | +11.9% | 0.12% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $936,000 | +10.1% | 4,178 | +5.5% | 0.12% | +2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $928,000 | +14.1% | 18,000 | +13.2% | 0.12% | +7.0% |
| XT | Buy | ISHARES TRexponential tech | $914,000 | +6.5% | 15,440 | +3.0% | 0.12% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $914,000 | +6.4% | 14,385 | +1.9% | 0.12% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $848,000 | +96.8% | 17,410 | +45.0% | 0.11% | +83.6% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $795,000 | – | 14,035 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $795,000 | +38.5% | 20,553 | +8.5% | 0.10% | +29.6% |
| CVS | Buy | CVS HEALTH CORP | $784,000 | +13.3% | 10,425 | +3.0% | 0.10% | +6.2% |
| T | Buy | AT&T INC | $783,000 | +19.7% | 25,877 | +13.8% | 0.10% | +12.0% |
| NUE | Buy | NUCOR CORP | $684,000 | +56.5% | 8,523 | +3.6% | 0.09% | +47.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $647,000 | +14.1% | 4,852 | +7.8% | 0.08% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $647,000 | +3.2% | 3,505 | +1.3% | 0.08% | -3.4% |
| IBB | New | ISHARES TRnasdaq biotech | $620,000 | – | 4,115 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $606,000 | +7.1% | 9,879 | +2.6% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $591,000 | +18.2% | 7,663 | +25.5% | 0.08% | +11.4% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $565,000 | +54.8% | 6,804 | +33.5% | 0.08% | +47.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $565,000 | +8.9% | 5,857 | +3.2% | 0.08% | +2.7% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $569,000 | – | 22,958 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $541,000 | +57.7% | 10,566 | +26.3% | 0.07% | +47.9% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $524,000 | +30.0% | 5,126 | +18.3% | 0.07% | +21.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $506,000 | +19.6% | 3,640 | +15.9% | 0.07% | +11.7% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $504,000 | +38.5% | 5,714 | +19.4% | 0.07% | +29.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $490,000 | +1.4% | 5,684 | +1.8% | 0.06% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP | $467,000 | +52.1% | 6,520 | +20.3% | 0.06% | +44.2% |
| K | Buy | KELLOGG CO | $465,000 | +6.4% | 7,340 | +4.6% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $378,000 | +20.4% | 5,915 | +4.7% | 0.05% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $368,000 | +17.9% | 2,600 | +0.7% | 0.05% | +11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $348,000 | +4.5% | 2,773 | +6.2% | 0.05% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $346,000 | +34.1% | 1,674 | +26.4% | 0.05% | +27.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $328,000 | +5.1% | 5,453 | +1.9% | 0.04% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $320,000 | +10.7% | 4,215 | +6.4% | 0.04% | +2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $308,000 | +22.2% | 3,990 | +12.4% | 0.04% | +17.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $293,000 | – | 8,500 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $293,000 | +13.1% | 8,230 | +6.5% | 0.04% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $289,000 | +37.0% | 7,225 | +18.8% | 0.04% | +26.7% |
| AMGN | Buy | AMGEN INC | $284,000 | +10.9% | 1,140 | +2.5% | 0.04% | +2.8% |
| BCE | Buy | BCE INC | $272,000 | +15.3% | 6,025 | +9.0% | 0.04% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $262,000 | -1.5% | 1,077 | +1.3% | 0.04% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +23.4% | 3,033 | +15.3% | 0.04% | +12.9% |
| IRBT | New | IROBOT CORP | $263,000 | – | 2,150 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $248,000 | – | 4,073 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $244,000 | +9.4% | 1,417 | +1.2% | 0.03% | +3.2% |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 4,072 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $210,000 | – | 2,500 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $214,000 | -5.7% | 1,607 | +0.1% | 0.03% | -12.5% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $216,000 | – | 5,900 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $214,000 | – | 1,500 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,277 | +100.0% | 0.03% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $171,000 | +7.5% | 13,000 | +7.4% | 0.02% | +4.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $116,000 | – | 19,110 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $39,000 | – | 10,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.