$824 Million is the total value of SPC Financial, Inc.'s 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $113,839,000 | +12.9% | 755,253 | +6.1% | 13.81% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,618,000 | +4.8% | 783,039 | +0.8% | 7.11% | -3.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $44,787,000 | +12.0% | 842,724 | +11.8% | 5.43% | +3.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $29,360,000 | +114.4% | 665,452 | +100.6% | 3.56% | +97.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,229,000 | +103.6% | 167,299 | +86.6% | 2.70% | +87.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $20,903,000 | +4.8% | 363,333 | +3.3% | 2.54% | -3.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $20,793,000 | +2352.0% | 362,873 | +1984.3% | 2.52% | +2152.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $18,918,000 | – | 102,134 | +100.0% | 2.30% | – |
| IAI | New | ISHARES TRus br del se etf | $18,904,000 | – | 185,207 | +100.0% | 2.29% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,734,000 | +6.1% | 78,721 | +0.8% | 2.15% | -2.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $16,672,000 | +1.4% | 258,245 | +92.9% | 2.02% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,163,000 | +20.6% | 385,480 | +17.8% | 1.84% | +11.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $14,580,000 | +5.1% | 282,953 | +4.6% | 1.77% | -3.4% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $12,036,000 | +58.0% | 491,481 | +56.3% | 1.46% | +45.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,974,000 | +12.3% | 38,784 | +0.5% | 1.09% | +3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,173,000 | +64.0% | 162,386 | +51.9% | 0.99% | +51.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,363,000 | +66.5% | 172,950 | +60.1% | 0.77% | +53.2% |
| AAPL | Buy | APPLE INC | $5,203,000 | +163.6% | 37,990 | +135.1% | 0.63% | +142.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,694,000 | +46.6% | 99,428 | +42.0% | 0.57% | +34.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,389,000 | +18.2% | 27,598 | +7.2% | 0.53% | +8.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,243,000 | +13.0% | 34,176 | +3.4% | 0.52% | +4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,248,000 | +13.7% | 36,425 | +11.2% | 0.52% | +4.5% |
| UNP | Buy | UNION PAC CORP | $3,612,000 | +1.5% | 16,424 | +1.7% | 0.44% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,364,000 | +79.1% | 73,931 | +72.4% | 0.41% | +64.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,244,000 | +59.0% | 73,823 | +52.9% | 0.39% | +46.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,141,000 | +15.3% | 46,740 | +6.8% | 0.38% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,758,000 | +3.2% | 14,343 | +1.4% | 0.34% | -4.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,572,000 | +6.6% | 33,330 | +2.2% | 0.31% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,172,000 | +4.0% | 13,185 | +3.8% | 0.26% | -4.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,851,000 | +531.7% | 53,765 | +553.3% | 0.22% | +476.9% |
| AMZN | Buy | AMAZON COM INC | $1,717,000 | +16.1% | 499 | +4.4% | 0.21% | +6.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,415,000 | +32.2% | 41,875 | +2.9% | 0.17% | +22.0% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $1,361,000 | +7.8% | 37,105 | +7.9% | 0.16% | -1.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,236,000 | +19.8% | 9,130 | +20.0% | 0.15% | +10.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,200,000 | +29.3% | 22,900 | +27.2% | 0.15% | +19.7% |
| DOCU | New | DOCUSIGN INC | $1,075,000 | – | 3,846 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $720,000 | +11.3% | 4,909 | +1.2% | 0.09% | +2.4% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $707,000 | +24.3% | 23,113 | +0.7% | 0.09% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $632,000 | +11.9% | 6,404 | +9.3% | 0.08% | +2.7% |
| PFE | Buy | PFIZER INC | $620,000 | +15.7% | 15,822 | +7.0% | 0.08% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $611,000 | +0.8% | 10,029 | +1.5% | 0.07% | -7.5% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $602,000 | +6.5% | 6,838 | +0.5% | 0.07% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $586,000 | +16.7% | 8,770 | +10.3% | 0.07% | +7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $554,000 | +9.5% | 4,140 | +13.7% | 0.07% | 0.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $551,000 | +9.3% | 5,903 | +3.3% | 0.07% | +1.5% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $529,000 | +1.0% | 5,318 | +3.7% | 0.06% | -7.2% |
| K | Buy | KELLOGG CO | $517,000 | +11.2% | 8,040 | +9.5% | 0.06% | +3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $493,000 | +0.6% | 5,725 | +0.7% | 0.06% | -7.7% |
| DOW | Buy | DOW INC | $415,000 | +9.8% | 6,562 | +10.9% | 0.05% | 0.0% |
| AMGN | Buy | AMGEN INC | $393,000 | +38.4% | 1,611 | +41.3% | 0.05% | +29.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $384,000 | +9.4% | 1,063 | +0.1% | 0.05% | +2.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $377,000 | +28.7% | 10,500 | +23.5% | 0.05% | +17.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $361,000 | +17.2% | 4,665 | +16.9% | 0.04% | +7.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $334,000 | – | 3,800 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $340,000 | +6.2% | 4,306 | +2.2% | 0.04% | -2.4% |
| BCE | Buy | BCE INC | $322,000 | +18.4% | 6,525 | +8.3% | 0.04% | +8.3% |
| NFLX | Buy | NETFLIX INC | $303,000 | +9.0% | 574 | +7.7% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +11.9% | 3,035 | +0.1% | 0.04% | +5.7% |
| KHC | Buy | KRAFT HEINZ CO | $298,000 | +3.1% | 7,310 | +1.2% | 0.04% | -5.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $287,000 | +32.9% | 7,700 | +30.5% | 0.04% | +25.0% |
| STT | Buy | STATE STR CORP | $280,000 | +33.3% | 3,400 | +36.0% | 0.03% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | +4.4% | 2,311 | +0.5% | 0.03% | -3.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $230,000 | – | 1,590 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $228,000 | – | 2,553 | +100.0% | 0.03% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $220,000 | – | 10,246 | +100.0% | 0.03% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $223,000 | +30.4% | 16,700 | +28.5% | 0.03% | +17.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $221,000 | +1.4% | 2,514 | +0.5% | 0.03% | -6.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $125,000 | +7.8% | 19,113 | +0.0% | 0.02% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $32,000 | -17.9% | 12,300 | +13.9% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.