$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $26,367,000 | -6.7% | 198,798 | -9.8% | 3.20% | -14.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,341,000 | +1.4% | 348,418 | -2.6% | 2.83% | -6.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $23,111,000 | +2.7% | 297,761 | -1.0% | 2.80% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $23,000,000 | -20.6% | 218,157 | -24.2% | 2.79% | -27.0% |
| ITB | Sell | ISHARES TRus home cons etf | $22,602,000 | +0.5% | 326,523 | -1.5% | 2.74% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,046,000 | +6.5% | 275,621 | -4.7% | 2.43% | -2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $18,717,000 | -3.1% | 231,270 | -6.2% | 2.27% | -10.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,817,000 | -8.8% | 169,140 | -11.8% | 2.16% | -16.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,992,000 | +4.6% | 97,847 | -0.3% | 2.06% | -3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,784,000 | +9.3% | 37,167 | -0.8% | 1.07% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $8,283,000 | +8.7% | 30,576 | -5.4% | 1.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,513,000 | +9.1% | 21,197 | -1.8% | 0.91% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,391,000 | +2.1% | 34,661 | -0.1% | 0.65% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $5,100,000 | +16.9% | 29,011 | -1.9% | 0.62% | +7.7% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,802,000 | -3.5% | 49,636 | -8.9% | 0.58% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,042,000 | +12.9% | 18,638 | -2.1% | 0.49% | +3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,781,000 | +6.1% | 51,366 | -0.3% | 0.46% | -2.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,657,000 | +9.3% | 33,245 | -1.3% | 0.44% | +0.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,478,000 | -87.9% | 7,657 | -88.7% | 0.42% | -88.9% |
| MDT | Sell | MEDTRONIC PLC | $2,954,000 | +4.8% | 23,796 | -0.3% | 0.36% | -3.8% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,801,000 | -82.7% | 182,805 | -84.8% | 0.34% | -84.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,769,000 | -5.6% | 49,420 | -2.0% | 0.34% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $2,466,000 | +1.7% | 46,537 | -0.7% | 0.30% | -6.6% |
| ABT | Sell | ABBOTT LABS | $2,192,000 | -4.1% | 18,906 | -0.9% | 0.27% | -11.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,078,000 | +0.3% | 16,000 | -5.3% | 0.25% | -7.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,956,000 | +4.0% | 21,820 | -1.2% | 0.24% | -4.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,737,000 | +7.6% | 51,839 | -0.9% | 0.21% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,525,000 | -41.4% | 5,676 | -43.2% | 0.18% | -46.1% |
| AZO | Sell | AUTOZONE INC | $1,500,000 | +2.2% | 1,005 | -3.8% | 0.18% | -6.2% |
| V | Sell | VISA INC | $1,426,000 | +5.6% | 6,097 | -4.5% | 0.17% | -2.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,393,000 | -18.9% | 7,565 | -27.7% | 0.17% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,222,000 | -10.9% | 9,059 | -10.6% | 0.15% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,056,000 | +7.1% | 19,600 | -2.5% | 0.13% | -1.5% |
| ETN | Sell | EATON CORP PLC | $1,014,000 | +2.0% | 6,841 | -4.9% | 0.12% | -6.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $979,000 | +4.0% | 28,015 | -1.4% | 0.12% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $968,000 | -37.1% | 9,495 | -37.1% | 0.12% | -42.4% |
| XT | Sell | ISHARES TRexponential tech | $955,000 | +4.5% | 15,095 | -2.2% | 0.12% | -4.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $932,000 | +2.0% | 14,285 | -0.7% | 0.11% | -6.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $909,000 | +3.8% | 14,975 | -0.5% | 0.11% | -5.2% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $858,000 | +2.5% | 25,255 | -0.6% | 0.10% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $833,000 | +4.8% | 20,193 | -1.8% | 0.10% | -3.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $823,000 | +3.5% | 13,950 | -0.6% | 0.10% | -4.8% |
| INTC | Sell | INTEL CORP | $794,000 | -15.3% | 14,143 | -3.4% | 0.10% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $757,000 | -19.1% | 3,279 | -21.5% | 0.09% | -25.2% |
| T | Sell | AT&T INC | $742,000 | -5.2% | 25,796 | -0.3% | 0.09% | -12.6% |
| NUE | Sell | NUCOR CORP | $728,000 | +6.4% | 7,584 | -11.0% | 0.09% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $667,000 | -12.8% | 9,067 | -9.9% | 0.08% | -19.8% |
| IBB | Sell | ISHARES TRishares biotech | $624,000 | +0.6% | 3,815 | -7.3% | 0.08% | -7.3% |
| HD | Sell | HOME DEPOT INC | $611,000 | -3.6% | 1,917 | -7.7% | 0.07% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $603,000 | -6.8% | 3,433 | -2.1% | 0.07% | -14.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $573,000 | +11.5% | 9,350 | -1.6% | 0.07% | +2.9% |
| MRK | Sell | MERCK & CO INC | $569,000 | -3.7% | 7,311 | -4.6% | 0.07% | -11.5% |
| IGV | Sell | ISHARES TRexpanded tech | $560,000 | 0.0% | 1,436 | -12.4% | 0.07% | -8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $520,000 | +0.6% | 565 | -19.3% | 0.06% | -7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $519,000 | -97.8% | 5,223 | -98.1% | 0.06% | -98.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $511,000 | -13.4% | 5,750 | -8.7% | 0.06% | -20.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $503,000 | +5.9% | 18,375 | -7.1% | 0.06% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP | $480,000 | +2.8% | 6,150 | -5.7% | 0.06% | -6.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $475,000 | +1.9% | 2,365 | -6.0% | 0.06% | -4.9% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $467,000 | +3.1% | 12,400 | -7.0% | 0.06% | -5.0% |
| PEP | Sell | PEPSICO INC | $472,000 | -1.5% | 3,185 | -5.9% | 0.06% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,000 | +16.0% | 2,582 | -0.7% | 0.05% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $403,000 | +3.6% | 3,500 | -2.8% | 0.05% | -3.9% |
| ENZL | Sell | ISHARES TRnew zealand etf | $379,000 | -7.8% | 6,250 | -5.3% | 0.05% | -14.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $383,000 | -13.2% | 1,770 | -18.6% | 0.05% | -20.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $382,000 | +6.1% | 1,331 | -4.9% | 0.05% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $371,000 | -1.9% | 27,581 | -4.3% | 0.04% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $348,000 | +10.5% | 740 | -5.1% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $334,000 | -4.0% | 2,608 | -6.0% | 0.04% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $283,000 | -26.7% | 2,704 | -26.5% | 0.03% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $265,000 | +5.2% | 1,084 | -9.0% | 0.03% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $244,000 | -6.9% | 1,005 | -6.7% | 0.03% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $234,000 | -4.1% | 1,200 | -15.3% | 0.03% | -12.5% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,072 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,150 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -38,200 | -100.0% | -0.50% | – |
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 | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 4.0% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.5% |
| AT&T INC | 45 | Q2 2024 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-21 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.