$896 Million is the total value of SPC Financial, Inc.'s 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $129,444,000 | +11.3% | 795,357 | +2.5% | 14.44% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,526,000 | +0.8% | 784,110 | +0.2% | 6.53% | -9.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $42,600,000 | -14.8% | 808,664 | -14.0% | 4.75% | -23.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $32,563,000 | +8.4% | 711,749 | +2.3% | 3.63% | -2.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,020,000 | +13.9% | 185,625 | +3.1% | 3.01% | +2.6% |
| ITB | Buy | ISHARES TRus home cons etf | $26,902,000 | +25.7% | 324,433 | +0.4% | 3.00% | +13.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $26,358,000 | +7.3% | 189,897 | +0.5% | 2.94% | -3.3% |
| IYC | Sell | ISHARES TRus consum discre | $24,553,000 | +8.5% | 292,301 | -0.1% | 2.74% | -2.3% |
| IAI | Buy | ISHARES TRus br del se etf | $23,633,000 | +7.1% | 214,460 | +1.5% | 2.64% | -3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $23,337,000 | +4.9% | 223,338 | +1.1% | 2.60% | -5.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $22,570,000 | +14.4% | 196,570 | +0.8% | 2.52% | +3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,956,000 | +12.6% | 262,408 | -0.6% | 2.45% | +1.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $21,477,000 | – | 403,596 | +100.0% | 2.40% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $20,182,000 | +3.4% | 326,782 | +1.3% | 2.25% | -6.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $20,118,000 | +3.6% | 104,197 | +1.0% | 2.24% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,267,000 | +7.4% | 225,981 | -0.3% | 2.15% | -3.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,248,000 | -17.2% | 947,239 | -16.3% | 2.15% | -25.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,836,000 | +7.5% | 170,182 | +0.1% | 2.10% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,646,000 | +11.5% | 58,106 | +0.8% | 2.08% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,114,000 | +11.9% | 81,958 | +1.7% | 2.02% | +0.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $17,988,000 | +10.6% | 258,450 | +1.1% | 2.01% | -0.3% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $14,397,000 | -3.5% | 284,314 | -2.1% | 1.61% | -13.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,023,000 | +9.8% | 38,437 | -1.2% | 1.12% | -1.1% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $9,698,000 | +327.6% | 260,498 | +285.4% | 1.08% | +285.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,588,000 | +8.6% | 37,656 | +0.8% | 1.07% | -2.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,484,000 | +44.1% | 169,866 | +30.3% | 1.06% | +29.8% |
| MSFT | Sell | MICROSOFT CORP | $8,931,000 | +13.0% | 26,556 | -5.3% | 1.00% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,428,000 | +11.9% | 21,184 | +0.6% | 0.94% | +0.8% |
| AAPL | Buy | APPLE INC | $6,690,000 | +27.6% | 37,677 | +1.7% | 0.75% | +14.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,379,000 | +17.2% | 174,872 | +16.3% | 0.71% | +5.6% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $5,573,000 | +15.4% | 52,554 | +4.6% | 0.62% | +4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,540,000 | +30.0% | 111,384 | +20.6% | 0.62% | +17.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,391,000 | +19.7% | 19,842 | +2.4% | 0.60% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,205,000 | -2.6% | 32,873 | +0.7% | 0.58% | -12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,029,000 | +12.7% | 41,026 | +5.5% | 0.56% | +1.4% |
| NDAQ | Sell | NASDAQ INC | $4,849,000 | +4.5% | 23,088 | -4.0% | 0.54% | -5.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,627,000 | +13.0% | 26,414 | +1.8% | 0.52% | +1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $4,562,000 | +17.5% | 32,716 | +1.1% | 0.51% | +5.8% |
| UNP | Buy | UNION PAC CORP | $4,306,000 | +30.2% | 17,093 | +1.3% | 0.48% | +17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,300,000 | +15.3% | 53,154 | +4.7% | 0.48% | +3.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,778,000 | +17.1% | 6,966 | -3.7% | 0.42% | +5.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,619,000 | -34.0% | 91,790 | -35.0% | 0.40% | -40.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,593,000 | +24.4% | 80,407 | +18.6% | 0.40% | +12.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,591,000 | +9.9% | 50,225 | +2.8% | 0.40% | -1.0% |
| XHB | New | SPDR SER TRs&p homebuild | $3,222,000 | – | 37,558 | +100.0% | 0.36% | – |
| CSCO | Buy | CISCO SYS INC | $3,142,000 | +19.4% | 49,574 | +2.6% | 0.35% | +7.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,087,000 | +8.9% | 36,563 | +5.7% | 0.34% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,631,000 | +15.5% | 15,377 | +9.0% | 0.29% | +4.3% |
| ABT | Buy | ABBOTT LABS | $2,612,000 | +24.7% | 18,558 | +4.7% | 0.29% | +12.4% |
| MDT | Buy | MEDTRONIC PLC | $2,525,000 | -16.9% | 24,407 | +0.8% | 0.28% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,471,000 | -2.4% | 13,109 | -0.5% | 0.28% | -12.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,318,000 | +19.0% | 56,300 | +2.8% | 0.26% | +7.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,244,000 | +5.3% | 22,350 | -3.2% | 0.25% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $2,124,000 | +22.9% | 637 | +21.1% | 0.24% | +10.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,007,000 | +3.7% | 21,230 | -1.9% | 0.22% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,995,000 | +741.8% | 17,004 | +628.8% | 0.22% | +669.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,919,000 | -28.9% | 36,941 | -26.1% | 0.21% | -35.9% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,921,000 | – | 23,770 | +100.0% | 0.21% | – |
| AZO | Sell | AUTOZONE INC | $1,910,000 | +16.0% | 911 | -6.1% | 0.21% | +4.4% |
| TGT | Buy | TARGET CORP | $1,886,000 | +10.5% | 8,147 | +9.2% | 0.21% | -0.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,806,000 | +15.5% | 38,633 | -7.2% | 0.20% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,639,000 | +9.3% | 5,789 | +1.6% | 0.18% | -1.6% |
| OKE | New | ONEOK INC NEW | $1,631,000 | – | 27,753 | +100.0% | 0.18% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,615,000 | -52.4% | 7,660 | -56.5% | 0.18% | -57.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,523,000 | +50.0% | 9,217 | +34.5% | 0.17% | +34.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,463,000 | +15.7% | 8,946 | -1.1% | 0.16% | +3.8% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $1,401,000 | +6.0% | 37,065 | -0.2% | 0.16% | -4.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,367,000 | +12.5% | 26,600 | +15.2% | 0.15% | +2.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $1,364,000 | – | 56,958 | +100.0% | 0.15% | – | |
| V | Sell | VISA INC | $1,338,000 | -5.2% | 6,175 | -2.6% | 0.15% | -14.9% |
| CRM | Buy | SALESFORCE COM INC | $1,290,000 | +317.5% | 5,078 | +345.8% | 0.14% | +278.9% |
| STLD | New | STEEL DYNAMICS INC | $1,281,000 | – | 20,635 | +100.0% | 0.14% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,277,000 | +8.6% | 20,845 | +3.0% | 0.14% | -2.7% |
| ETN | Sell | EATON CORP PLC | $1,185,000 | +15.4% | 6,857 | -0.3% | 0.13% | +3.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,147,000 | – | 2,768 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,130,000 | – | 22,394 | +100.0% | 0.13% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,111,000 | +7.3% | 20,025 | +0.8% | 0.12% | -3.1% |
| CVS | CVS HEALTH CORP | $1,075,000 | +21.5% | 10,425 | 0.0% | 0.12% | +9.1% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,066,000 | -1.9% | 29,663 | -0.2% | 0.12% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $984,000 | +7.3% | 22,111 | +2.3% | 0.11% | -3.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $978,000 | +4.8% | 13,952 | -3.7% | 0.11% | -6.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $958,000 | +4.7% | 15,440 | -0.2% | 0.11% | -5.3% |
| XT | Sell | ISHARES TRexponential tech | $930,000 | -1.1% | 14,080 | -6.0% | 0.10% | -10.3% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $912,000 | +10.5% | 26,403 | -1.3% | 0.10% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $918,000 | +8.6% | 14,716 | -0.1% | 0.10% | -2.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $892,000 | -78.1% | 6,758 | -79.6% | 0.10% | -80.2% |
| NUE | Buy | NUCOR CORP | $884,000 | +18.8% | 7,748 | +2.5% | 0.10% | +7.6% |
| PFE | Sell | PFIZER INC | $884,000 | +35.4% | 14,973 | -1.3% | 0.10% | +22.2% |
| HD | Buy | HOME DEPOT INC | $872,000 | +30.0% | 2,100 | +2.7% | 0.10% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $852,000 | +7.7% | 3,179 | -3.0% | 0.10% | -3.1% |
| SOHO | SOTHERLY HOTELS INC | $847,000 | -18.4% | 405,500 | 0.0% | 0.09% | -27.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $837,000 | +3.1% | 3,704 | -0.3% | 0.09% | -7.9% |
| INTC | Buy | INTEL CORP | $779,000 | +3.3% | 15,128 | +7.0% | 0.09% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $782,000 | -28.3% | 7,700 | -28.0% | 0.09% | -35.6% |
| D | Buy | DOMINION ENERGY INC | $750,000 | +10.3% | 9,542 | +2.5% | 0.08% | 0.0% |
| T | Buy | AT&T INC | $706,000 | +3.1% | 28,714 | +13.3% | 0.08% | -7.1% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $691,000 | – | 4,159 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $690,000 | +0.4% | 1,942 | -2.5% | 0.08% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $666,000 | +13.3% | 9,879 | +0.5% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $653,000 | +21.6% | 3,375 | +6.3% | 0.07% | +9.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $649,000 | +4.0% | 16,095 | -2.0% | 0.07% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $647,000 | +17.2% | 1,802 | +224.7% | 0.07% | +5.9% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $640,000 | +3.9% | 24,815 | -2.0% | 0.07% | -6.6% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $634,000 | – | 20,715 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $626,000 | +4.0% | 5,971 | -3.2% | 0.07% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $631,000 | +9.0% | 4,073 | +19.0% | 0.07% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $618,000 | -11.5% | 4,620 | -8.1% | 0.07% | -19.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $610,000 | +11.3% | 4,265 | +3.0% | 0.07% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $610,000 | +7.0% | 11,149 | +3.7% | 0.07% | -4.2% |
| MRK | Buy | MERCK & CO INC | $598,000 | +2.9% | 7,802 | +0.8% | 0.07% | -6.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $600,000 | – | 10,796 | +100.0% | 0.07% | – |
| IBB | Sell | ISHARES TRishares biotech | $577,000 | -10.5% | 3,780 | -5.3% | 0.06% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $574,000 | +8.7% | 9,200 | +3.1% | 0.06% | -1.5% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $568,000 | +9.0% | 6,224 | +4.5% | 0.06% | -3.1% |
| IGV | ISHARES TRexpanded tech | $552,000 | -0.4% | 1,389 | 0.0% | 0.06% | -10.1% | |
| LRCX | New | LAM RESEARCH CORP | $557,000 | – | 775 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $548,000 | +11.8% | 5,650 | +1.8% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $543,000 | +4.4% | 8,432 | +3.7% | 0.06% | -4.7% |
| PEP | Buy | PEPSICO INC | $543,000 | +17.0% | 3,125 | +1.3% | 0.06% | +7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $522,000 | +11.3% | 1,853 | +10.7% | 0.06% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $513,000 | -1.0% | 6,003 | -0.2% | 0.06% | -10.9% |
| MO | ALTRIA GROUP INC | $501,000 | +4.2% | 10,566 | 0.0% | 0.06% | -6.7% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $496,000 | +19.2% | 13,000 | +9.2% | 0.06% | +5.8% |
| VLO | VALERO ENERGY CORP | $477,000 | +6.5% | 6,350 | 0.0% | 0.05% | -3.6% | |
| YUM | YUM BRANDS INC | $472,000 | +13.5% | 3,400 | 0.0% | 0.05% | +1.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $468,000 | +20.9% | 3,625 | +19.6% | 0.05% | +8.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $458,000 | -12.4% | 9,750 | +4.3% | 0.05% | -21.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $453,000 | +7.9% | 1,700 | 0.0% | 0.05% | -1.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $432,000 | -24.1% | 7,217 | -21.7% | 0.05% | -31.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $432,000 | +72.1% | 3,770 | +63.8% | 0.05% | +54.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $433,000 | +4.8% | 4,700 | +6.8% | 0.05% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $429,000 | +32.0% | 3,800 | -3.6% | 0.05% | +20.0% |
| AXP | AMERICAN EXPRESS CO | $422,000 | -2.5% | 2,582 | 0.0% | 0.05% | -13.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $420,000 | +5.0% | 6,372 | 0.0% | 0.05% | -6.0% | |
| DG | DOLLAR GEN CORP NEW | $417,000 | +11.2% | 1,770 | 0.0% | 0.05% | +2.2% | |
| AMGN | Buy | AMGEN INC | $412,000 | +28.3% | 1,832 | +21.3% | 0.05% | +15.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $414,000 | -10.4% | 7,100 | -7.8% | 0.05% | -19.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $404,000 | +8.6% | 1,674 | 0.0% | 0.04% | -2.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $390,000 | +14.4% | 792 | +3.7% | 0.04% | +4.8% |
| NFLX | Buy | NETFLIX INC | $391,000 | 0.0% | 649 | +1.2% | 0.04% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $389,000 | +22.7% | 4,815 | +3.2% | 0.04% | +10.3% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $372,000 | +38.8% | 29,200 | +39.7% | 0.04% | +27.3% |
| DOW | Buy | DOW INC | $379,000 | -0.5% | 6,690 | +1.1% | 0.04% | -10.6% |
| CPB | Buy | CAMPBELL SOUP CO | $377,000 | +27.4% | 8,675 | +22.6% | 0.04% | +13.5% |
| ENZL | ISHARES TRnew zealand etf | $368,000 | -4.7% | 6,250 | 0.0% | 0.04% | -14.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | +9.6% | 5,453 | 0.0% | 0.04% | 0.0% | |
| MMM | New | 3M CO | $356,000 | – | 2,002 | +100.0% | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP | $355,000 | +6.9% | 14,450 | +0.7% | 0.04% | -2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $362,000 | +7.7% | 4,605 | +7.0% | 0.04% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $350,000 | +7.4% | 2,325 | -0.3% | 0.04% | -2.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $342,000 | +32.6% | 1,500 | -3.2% | 0.04% | +18.8% |
| BCE | Buy | BCE INC | $335,000 | +7.7% | 6,425 | +3.2% | 0.04% | -5.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $335,000 | – | 703 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $323,000 | – | 1,850 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $325,000 | +12.8% | 3,500 | +2.9% | 0.04% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +7.6% | 600 | 0.0% | 0.04% | -2.8% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $315,000 | +15.4% | 8,800 | +11.4% | 0.04% | +2.9% |
| Sell | GENERAL ELECTRIC CO | $304,000 | -9.5% | 3,221 | -1.1% | 0.03% | -19.0% | |
| NKE | Buy | NIKE INCcl b | $302,000 | +16.6% | 1,809 | +1.6% | 0.03% | +6.2% |
| DVN | New | DEVON ENERGY CORP NEW | $295,000 | – | 6,702 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $289,000 | +0.3% | 3,038 | +0.1% | 0.03% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | +16.5% | 1,602 | +4.4% | 0.03% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $268,000 | +11.7% | 2,477 | +8.8% | 0.03% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $267,000 | -77.0% | 1,750 | -61.2% | 0.03% | -79.2% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $267,000 | +4.7% | 1,600 | 0.0% | 0.03% | -6.2% | |
| KHC | Buy | KRAFT HEINZ CO | $266,000 | -1.1% | 7,414 | +1.4% | 0.03% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $263,000 | +6.5% | 1,045 | +4.0% | 0.03% | -6.5% |
| MET | Buy | METLIFE INC | $258,000 | +3.6% | 4,127 | +2.5% | 0.03% | -6.5% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $261,000 | +2.0% | 12,892 | +5.1% | 0.03% | -9.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $250,000 | +20.2% | 1,200 | 0.0% | 0.03% | +7.7% | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $249,000 | – | 12,834 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $234,000 | – | 625 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $230,000 | +0.4% | 2,638 | +0.6% | 0.03% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $235,000 | +5.4% | 1,589 | +3.0% | 0.03% | -7.1% |
| AXON | AXON ENTERPRISE INC | $235,000 | -10.6% | 1,500 | 0.0% | 0.03% | -21.2% | |
| TFC | TRUIST FINL CORP | $234,000 | -0.4% | 4,000 | 0.0% | 0.03% | -10.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $234,000 | – | 467 | +100.0% | 0.03% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $221,000 | -6.4% | 2,868 | -2.6% | 0.02% | -13.8% |
| ICF | New | ISHARES TRcohen steer reit | $220,000 | – | 2,889 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $224,000 | +12.0% | 1,023 | +0.8% | 0.02% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $219,000 | – | 310 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $216,000 | -46.3% | 454 | -51.5% | 0.02% | -52.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $217,000 | – | 9,200 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $207,000 | – | 2,185 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $203,000 | -83.3% | 1,814 | -81.2% | 0.02% | -84.7% |
| NVDA | New | NVIDIA CORPORATION | $204,000 | – | 695 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INC | $201,000 | 0.0% | 796 | -10.0% | 0.02% | -12.0% |
| ATCO | New | ATLAS CORPshares | $145,000 | – | 10,200 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $121,000 | +3.4% | 19,110 | 0.0% | 0.01% | -7.1% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $14,000 | -39.1% | 12,600 | 0.0% | 0.00% | -33.3% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -5,413 | -100.0% | -0.07% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -6,931 | -100.0% | -0.07% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -50,549 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -23,095 | -100.0% | -0.33% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,177 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.