$807 Million is the total value of SPC Financial, Inc.'s 172 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,279,000 | +2.1% | 776,124 | +2.8% | 14.40% | +4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $58,086,000 | -0.9% | 782,297 | -0.1% | 7.20% | +1.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $49,992,000 | +11.6% | 940,504 | +11.6% | 6.19% | +14.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $30,041,000 | +2.3% | 695,870 | +4.6% | 3.72% | +4.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $24,562,000 | -6.8% | 188,884 | -5.0% | 3.04% | -4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,714,000 | +6.7% | 180,019 | +7.6% | 2.94% | +8.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $23,246,000 | – | 1,131,730 | +100.0% | 2.88% | – |
| IYC | Sell | ISHARES TRus consum discre | $22,629,000 | -2.1% | 292,701 | -1.7% | 2.80% | -0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $22,245,000 | -3.3% | 220,972 | +1.3% | 2.76% | -1.3% |
| IAI | Buy | ISHARES TRus br del se etf | $22,057,000 | +16.7% | 211,271 | +14.1% | 2.73% | +19.1% |
| ITB | Sell | ISHARES TRus home cons etf | $21,396,000 | -5.3% | 323,299 | -1.0% | 2.65% | -3.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,737,000 | +3702.9% | 194,916 | +3631.9% | 2.44% | +3781.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $19,527,000 | -6.6% | 322,439 | -11.3% | 2.42% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,504,000 | -2.7% | 263,882 | -4.3% | 2.42% | -0.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $19,422,000 | +2.7% | 103,208 | +1.1% | 2.41% | +4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,943,000 | -4.1% | 226,578 | -2.0% | 2.22% | -2.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,517,000 | -1.7% | 170,002 | +0.5% | 2.17% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,728,000 | +4279.1% | 57,650 | +4231.3% | 2.07% | +4404.3% |
| ILCV | Sell | ISHARES TRmorningstar valu | $16,261,000 | -2.5% | 255,517 | -1.1% | 2.01% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,194,000 | +3309.3% | 80,599 | +3308.0% | 2.01% | +3358.6% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $14,918,000 | +2.3% | 290,343 | +2.6% | 1.85% | +4.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,131,000 | +1.7% | 38,890 | +0.3% | 1.13% | +3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,827,000 | +0.5% | 37,356 | +0.5% | 1.09% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $7,906,000 | -4.6% | 28,042 | -8.3% | 0.98% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,535,000 | +0.3% | 21,049 | -0.7% | 0.93% | +2.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,581,000 | -19.5% | 130,413 | -19.7% | 0.82% | -17.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,480,000 | -63.9% | 141,204 | -63.4% | 0.68% | -63.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,445,000 | -14.4% | 150,379 | -13.1% | 0.67% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,343,000 | -0.9% | 32,642 | -5.8% | 0.66% | +1.2% |
| AAPL | Sell | APPLE INC | $5,242,000 | +0.7% | 37,044 | -2.5% | 0.65% | +2.9% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,830,000 | +0.6% | 50,238 | +1.2% | 0.60% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $4,640,000 | -9.0% | 24,039 | -17.1% | 0.58% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,502,000 | +11.4% | 19,379 | +4.0% | 0.56% | +13.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,462,000 | +5.0% | 38,898 | +6.8% | 0.55% | +7.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,263,000 | -9.2% | 92,353 | -7.1% | 0.53% | -7.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,093,000 | -6.7% | 25,937 | -6.0% | 0.51% | -4.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,068,000 | -4.1% | 33,112 | -3.1% | 0.50% | -2.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,884,000 | +6.2% | 32,351 | -2.7% | 0.48% | +8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,731,000 | -1.3% | 50,758 | -1.2% | 0.46% | +0.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,392,000 | +143.5% | 17,615 | +132.8% | 0.42% | +148.5% |
| UNP | Buy | UNION PAC CORP | $3,307,000 | -8.4% | 16,870 | +2.7% | 0.41% | -6.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,267,000 | +4.0% | 48,865 | +4.5% | 0.40% | +6.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,225,000 | -7.3% | 7,233 | -5.5% | 0.40% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $3,037,000 | +2.8% | 24,225 | +1.8% | 0.38% | +5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,888,000 | -11.0% | 67,793 | -8.2% | 0.36% | -9.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,835,000 | – | 34,595 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,700,000 | -2.5% | 49,993 | +1.2% | 0.33% | -0.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,673,000 | – | 18,177 | +100.0% | 0.33% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,661,000 | – | 23,095 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $2,631,000 | +6.7% | 48,331 | +3.9% | 0.33% | +9.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,532,000 | -8.2% | 13,174 | -8.2% | 0.31% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,278,000 | +4.9% | 14,105 | +7.0% | 0.28% | +6.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,268,000 | +30.6% | 67,589 | +30.4% | 0.28% | +33.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,132,000 | +2.6% | 23,100 | +44.4% | 0.26% | +4.8% |
| ABT | Sell | ABBOTT LABS | $2,094,000 | -4.5% | 17,727 | -6.2% | 0.26% | -2.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,948,000 | +5.2% | 54,776 | +1.9% | 0.24% | +7.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,936,000 | -1.0% | 21,640 | -0.8% | 0.24% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $1,728,000 | +0.6% | 526 | +5.4% | 0.21% | +2.9% |
| TGT | Buy | TARGET CORP | $1,707,000 | +1.4% | 7,462 | +7.1% | 0.21% | +3.4% |
| AZO | Sell | AUTOZONE INC | $1,647,000 | +9.8% | 970 | -3.5% | 0.20% | +12.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,563,000 | +10.5% | 41,615 | -0.6% | 0.19% | +12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,499,000 | -1.7% | 5,697 | +0.4% | 0.19% | +0.5% |
| V | Buy | VISA INC | $1,412,000 | -1.0% | 6,338 | +4.0% | 0.18% | +1.2% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $1,322,000 | -2.9% | 37,135 | +0.1% | 0.16% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,264,000 | +3.4% | 9,041 | -0.2% | 0.16% | +6.1% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,217,000 | -89.9% | 50,549 | -89.7% | 0.15% | -89.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,214,000 | -1.8% | 9,660 | +5.8% | 0.15% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,215,000 | +1.2% | 23,100 | +0.9% | 0.15% | +2.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,176,000 | -94.3% | 20,230 | -94.4% | 0.15% | -94.2% |
| DOCU | Buy | DOCUSIGN INC | $1,161,000 | +8.0% | 4,509 | +17.2% | 0.14% | +10.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,090,000 | +12.6% | 10,695 | +12.6% | 0.14% | +15.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,087,000 | +11.0% | 29,714 | +6.1% | 0.14% | +13.4% |
| SOHO | SOTHERLY HOTELS INC | $1,038,000 | -14.6% | 405,500 | 0.0% | 0.13% | -12.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,035,000 | -2.0% | 19,875 | +1.4% | 0.13% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,027,000 | +1.3% | 6,876 | +0.5% | 0.13% | +3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,015,000 | +7.0% | 6,851 | -1.4% | 0.13% | +9.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $933,000 | +0.1% | 14,492 | +1.4% | 0.12% | +2.7% |
| XT | Sell | ISHARES TRexponential tech | $940,000 | -1.6% | 14,982 | -0.7% | 0.12% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $917,000 | +10.1% | 21,613 | +7.0% | 0.11% | +12.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $915,000 | +0.7% | 15,477 | +3.4% | 0.11% | +2.7% |
| CVS | CVS HEALTH CORP | $885,000 | +1.7% | 10,425 | 0.0% | 0.11% | +3.8% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $845,000 | +2.7% | 14,731 | +5.6% | 0.10% | +5.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $825,000 | -3.8% | 26,758 | +6.0% | 0.10% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $812,000 | -95.4% | 3,714 | -95.3% | 0.10% | -95.3% |
| MCD | MCDONALDS CORP | $791,000 | +4.5% | 3,279 | 0.0% | 0.10% | +6.5% | |
| INTC | INTEL CORP | $754,000 | -5.0% | 14,143 | 0.0% | 0.09% | -3.1% | |
| NUE | Sell | NUCOR CORP | $744,000 | +2.2% | 7,559 | -0.3% | 0.09% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $698,000 | -3.1% | 5,025 | +2.4% | 0.09% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $687,000 | -8.8% | 1,992 | +0.1% | 0.08% | -6.6% |
| T | Sell | AT&T INC | $685,000 | -7.7% | 25,344 | -1.8% | 0.08% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $680,000 | +1.9% | 9,308 | +2.7% | 0.08% | +3.7% |
| HD | Buy | HOME DEPOT INC | $671,000 | +9.8% | 2,044 | +6.6% | 0.08% | +12.2% |
| PFE | Sell | PFIZER INC | $653,000 | +5.3% | 15,171 | -4.1% | 0.08% | +8.0% |
| IBB | Buy | ISHARES TRishares biotech | $645,000 | +3.4% | 3,990 | +4.6% | 0.08% | +5.3% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $624,000 | +33.6% | 16,425 | +32.5% | 0.08% | +35.1% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $616,000 | +22.5% | 25,320 | +37.8% | 0.08% | +24.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $602,000 | -4.7% | 6,171 | -3.6% | 0.08% | -2.6% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $587,000 | -2.5% | 6,931 | +1.4% | 0.07% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $588,000 | -3.8% | 9,829 | -2.0% | 0.07% | -1.4% |
| MRK | Buy | MERCK & CO INC | $581,000 | +2.1% | 7,737 | +5.8% | 0.07% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $579,000 | -4.0% | 3,423 | -0.3% | 0.07% | -1.4% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $570,000 | – | 10,753 | +100.0% | 0.07% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $569,000 | -97.6% | 9,220 | -97.4% | 0.07% | -97.5% |
| IGV | Sell | ISHARES TRexpanded tech | $554,000 | -1.1% | 1,389 | -3.3% | 0.07% | +1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $552,000 | +6.2% | 555 | -1.8% | 0.07% | +7.9% |
| KMB | KIMBERLY-CLARK CORP | $548,000 | -1.1% | 4,140 | 0.0% | 0.07% | +1.5% | |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $538,000 | +1.7% | 5,413 | +1.8% | 0.07% | +4.7% |
| HSY | HERSHEY CO | $537,000 | -2.9% | 3,175 | 0.0% | 0.07% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $523,000 | -8.7% | 9,350 | 0.0% | 0.06% | -7.1% | |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $521,000 | -5.4% | 5,956 | +0.9% | 0.06% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $528,000 | -9.9% | 8,925 | +1.8% | 0.06% | -8.5% |
| K | Buy | KELLOGG CO | $520,000 | +0.6% | 8,130 | +1.1% | 0.06% | +1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $518,000 | +5.1% | 6,018 | +5.1% | 0.06% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $490,000 | -4.1% | 5,550 | -3.5% | 0.06% | -1.6% |
| MO | ALTRIA GROUP INC | $481,000 | -4.6% | 10,566 | 0.0% | 0.06% | -1.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $469,000 | -13.9% | 1,674 | -11.0% | 0.06% | -12.1% |
| PEP | Sell | PEPSICO INC | $464,000 | -1.7% | 3,085 | -3.1% | 0.06% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $462,000 | – | 7,700 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $448,000 | -6.7% | 6,350 | +3.3% | 0.06% | -5.2% |
| AXP | AMERICAN EXPRESS CO | $433,000 | +1.4% | 2,582 | 0.0% | 0.05% | +3.8% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $416,000 | +10.3% | 11,900 | +13.3% | 0.05% | +13.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $420,000 | 0.0% | 1,700 | 0.0% | 0.05% | +2.0% | |
| YUM | Sell | YUM BRANDS INC | $416,000 | +3.2% | 3,400 | -2.9% | 0.05% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $413,000 | +3.0% | 4,400 | +12.8% | 0.05% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $402,000 | +3.9% | 937 | +3.5% | 0.05% | +6.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $400,000 | +4.2% | 6,372 | +499.4% | 0.05% | +6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $387,000 | +15.9% | 3,032 | +16.3% | 0.05% | +17.1% |
| ENZL | ISHARES TRnew zealand etf | $386,000 | +1.8% | 6,250 | 0.0% | 0.05% | +4.3% | |
| NFLX | Buy | NETFLIX INC | $391,000 | +29.0% | 641 | +11.7% | 0.05% | +29.7% |
| DOW | Buy | DOW INC | $381,000 | -8.2% | 6,615 | +0.8% | 0.05% | -6.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $372,000 | -0.3% | 1,674 | 0.0% | 0.05% | +2.2% | |
| DG | DOLLAR GEN CORP NEW | $375,000 | -2.1% | 1,770 | 0.0% | 0.05% | 0.0% | |
| New | GENERAL ELECTRIC CO | $336,000 | – | 3,257 | +100.0% | 0.04% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $341,000 | -2.0% | 764 | +3.2% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $336,000 | -1.2% | 4,305 | -0.0% | 0.04% | +2.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $332,000 | +1.8% | 5,453 | 0.0% | 0.04% | +2.5% | |
| ORI | OLD REP INTL CORP | $332,000 | -7.0% | 14,350 | 0.0% | 0.04% | -4.7% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $325,000 | -2.7% | 3,943 | +3.8% | 0.04% | -2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $326,000 | -3.8% | 2,333 | -3.3% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN INC | $321,000 | -18.3% | 1,510 | -6.3% | 0.04% | -16.7% |
| BCE | Sell | BCE INC | $311,000 | -3.4% | 6,225 | -4.6% | 0.04% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $317,000 | -12.2% | 4,665 | 0.0% | 0.04% | -11.4% | |
| CRM | Buy | SALESFORCE COM INC | $309,000 | +16.6% | 1,139 | +5.1% | 0.04% | +18.8% |
| CPB | CAMPBELL SOUP CO | $296,000 | -8.4% | 7,075 | 0.0% | 0.04% | -5.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | -4.3% | 3,036 | +0.0% | 0.04% | -2.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | -2.0% | 600 | 0.0% | 0.04% | 0.0% | |
| STT | STATE STR CORP | $288,000 | +2.9% | 3,400 | 0.0% | 0.04% | +5.9% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $273,000 | -4.9% | 7,900 | +2.6% | 0.03% | -2.9% |
| KHC | KRAFT HEINZ CO | $269,000 | -9.7% | 7,310 | 0.0% | 0.03% | -8.3% | |
| AXON | AXON ENTERPRISE INC | $263,000 | -0.8% | 1,500 | 0.0% | 0.03% | +3.1% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $268,000 | +20.2% | 20,900 | +25.1% | 0.03% | +22.2% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $256,000 | +16.4% | 12,270 | +19.8% | 0.03% | +18.5% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $255,000 | -2.3% | 1,600 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $259,000 | +4.4% | 1,781 | +10.8% | 0.03% | +6.7% |
| EGP | EASTGROUP PPTYS INC | $258,000 | +1.2% | 1,550 | 0.0% | 0.03% | +3.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $251,000 | -3.8% | 2,302 | -0.4% | 0.03% | -3.1% |
| BDX | BECTON DICKINSON & CO | $247,000 | +1.2% | 1,005 | 0.0% | 0.03% | +3.3% | |
| MET | Sell | METLIFE INC | $249,000 | +2.0% | 4,027 | -1.1% | 0.03% | +3.3% |
| PRU | PRUDENTIAL FINL INC | $240,000 | +3.0% | 2,277 | 0.0% | 0.03% | +7.1% | |
| MU | New | MICRON TECHNOLOGY INC | $243,000 | – | 3,419 | +100.0% | 0.03% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | -0.8% | 1,535 | 0.0% | 0.03% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $235,000 | – | 4,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -16.3% | 2,333 | -13.7% | 0.03% | -14.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $236,000 | +3.5% | 2,946 | +15.4% | 0.03% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $229,000 | +3.6% | 2,622 | +4.3% | 0.03% | +3.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $223,000 | -3.0% | 1,542 | -3.0% | 0.03% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $215,000 | -12.2% | 3,700 | 0.0% | 0.03% | -10.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $208,000 | -11.1% | 1,200 | 0.0% | 0.03% | -7.1% | |
| OEF | New | ISHARES TRs&p 100 etf | $200,000 | – | 1,015 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $201,000 | – | 884 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $117,000 | -6.4% | 19,110 | -0.0% | 0.01% | -6.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $23,000 | -28.1% | 12,600 | +2.4% | 0.00% | -25.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,581 | -100.0% | -0.04% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -23,113 | -100.0% | -0.09% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -33,330 | -100.0% | -0.31% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -182,805 | -100.0% | -0.34% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -73,931 | -100.0% | -0.41% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -97,847 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-05 |
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.