$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAT | New | ISHARES TRus regnl bks etf | $19,941,000 | – | 351,882 | +100.0% | 2.63% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $16,150,000 | – | 1,204,352 | +100.0% | 2.13% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,413,000 | – | 32,610 | +100.0% | 0.32% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,070,000 | – | 40,690 | +100.0% | 0.14% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $795,000 | – | 14,035 | +100.0% | 0.10% | – |
IBB | New | ISHARES TRnasdaq biotech | $620,000 | – | 4,115 | +100.0% | 0.08% | – |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $569,000 | – | 22,958 | +100.0% | 0.08% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $293,000 | – | 8,500 | +100.0% | 0.04% | – |
IRBT | New | IROBOT CORP | $263,000 | – | 2,150 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $248,000 | – | 4,073 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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.