$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 14.3% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,737,000 | +3702.9% | 194,916 | +3631.9% | 2.44% | +3781.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $19,422,000 | +2.7% | 103,208 | +1.1% | 2.41% | +4.8% |
| 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% |
| 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% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,830,000 | +0.6% | 50,238 | +1.2% | 0.60% | +2.6% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $3,037,000 | +2.8% | 24,225 | +1.8% | 0.38% | +5.0% |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,948,000 | +5.2% | 54,776 | +1.9% | 0.24% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $933,000 | +0.1% | 14,492 | +1.4% | 0.12% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $587,000 | -2.5% | 6,931 | +1.4% | 0.07% | 0.0% |
| MRK | Buy | MERCK & CO INC | $581,000 | +2.1% | 7,737 | +5.8% | 0.07% | +4.3% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $570,000 | – | 10,753 | +100.0% | 0.07% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $538,000 | +1.7% | 5,413 | +1.8% | 0.07% | +4.7% |
| 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% |
| 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% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $416,000 | +10.3% | 11,900 | +13.3% | 0.05% | +13.0% |
| 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% |
| 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% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $325,000 | -2.7% | 3,943 | +3.8% | 0.04% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $309,000 | +16.6% | 1,139 | +5.1% | 0.04% | +18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | -4.3% | 3,036 | +0.0% | 0.04% | -2.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $273,000 | -4.9% | 7,900 | +2.6% | 0.03% | -2.9% |
| 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% |
| NKE | Buy | NIKE INCcl b | $259,000 | +4.4% | 1,781 | +10.8% | 0.03% | +6.7% |
| MU | New | MICRON TECHNOLOGY INC | $243,000 | – | 3,419 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $235,000 | – | 4,000 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $23,000 | -28.1% | 12,600 | +2.4% | 0.00% | -25.0% |
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 | 2024-05-03 |
| 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.