$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $42,600,000 | -14.8% | 808,664 | -14.0% | 4.75% | -23.3% |
| IYC | Sell | ISHARES TRus consum discre | $24,553,000 | +8.5% | 292,301 | -0.1% | 2.74% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,956,000 | +12.6% | 262,408 | -0.6% | 2.45% | +1.4% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $8,931,000 | +13.0% | 26,556 | -5.3% | 1.00% | +1.7% |
| NDAQ | Sell | NASDAQ INC | $4,849,000 | +4.5% | 23,088 | -4.0% | 0.54% | -5.9% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $2,471,000 | -2.4% | 13,109 | -0.5% | 0.28% | -12.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,244,000 | +5.3% | 22,350 | -3.2% | 0.25% | -5.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,007,000 | +3.7% | 21,230 | -1.9% | 0.22% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,919,000 | -28.9% | 36,941 | -26.1% | 0.21% | -35.9% |
| AZO | Sell | AUTOZONE INC | $1,910,000 | +16.0% | 911 | -6.1% | 0.21% | +4.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,806,000 | +15.5% | 38,633 | -7.2% | 0.20% | +3.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,615,000 | -52.4% | 7,660 | -56.5% | 0.18% | -57.1% |
| 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% |
| V | Sell | VISA INC | $1,338,000 | -5.2% | 6,175 | -2.6% | 0.15% | -14.9% |
| ETN | Sell | EATON CORP PLC | $1,185,000 | +15.4% | 6,857 | -0.3% | 0.13% | +3.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,066,000 | -1.9% | 29,663 | -0.2% | 0.12% | -11.9% |
| 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% |
| PFE | Sell | PFIZER INC | $884,000 | +35.4% | 14,973 | -1.3% | 0.10% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $852,000 | +7.7% | 3,179 | -3.0% | 0.10% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $837,000 | +3.1% | 3,704 | -0.3% | 0.09% | -7.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $782,000 | -28.3% | 7,700 | -28.0% | 0.09% | -35.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $690,000 | +0.4% | 1,942 | -2.5% | 0.08% | -9.4% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $649,000 | +4.0% | 16,095 | -2.0% | 0.07% | -6.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $640,000 | +3.9% | 24,815 | -2.0% | 0.07% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $626,000 | +4.0% | 5,971 | -3.2% | 0.07% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $618,000 | -11.5% | 4,620 | -8.1% | 0.07% | -19.8% |
| IBB | Sell | ISHARES TRishares biotech | $577,000 | -10.5% | 3,780 | -5.3% | 0.06% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $513,000 | -1.0% | 6,003 | -0.2% | 0.06% | -10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $432,000 | -24.1% | 7,217 | -21.7% | 0.05% | -31.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $429,000 | +32.0% | 3,800 | -3.6% | 0.05% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $414,000 | -10.4% | 7,100 | -7.8% | 0.05% | -19.3% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $304,000 | -9.5% | 3,221 | -1.1% | 0.03% | -19.0% | |
| DOCU | Sell | DOCUSIGN INC | $267,000 | -77.0% | 1,750 | -61.2% | 0.03% | -79.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $221,000 | -6.4% | 2,868 | -2.6% | 0.02% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $216,000 | -46.3% | 454 | -51.5% | 0.02% | -52.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $203,000 | -83.3% | 1,814 | -81.2% | 0.02% | -84.7% |
| COIN | Sell | COINBASE GLOBAL INC | $201,000 | 0.0% | 796 | -10.0% | 0.02% | -12.0% |
| 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 | 2024-05-03 |
| 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.