$862 Million is the total value of SPC Financial, Inc.'s 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $129,365,000 | -0.1% | 820,274 | +3.1% | 15.02% | +4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,528,000 | +3.4% | 870,785 | +11.1% | 7.02% | +7.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $49,701,000 | +16.7% | 995,709 | +23.1% | 5.77% | +21.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $31,564,000 | -3.1% | 735,083 | +3.3% | 3.66% | +0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,975,000 | -3.9% | 192,936 | +3.9% | 3.02% | +0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,309,000 | +26.3% | 1,278,057 | +34.9% | 2.82% | +31.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $23,798,000 | -9.7% | 190,229 | +0.2% | 2.76% | -6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,979,000 | -5.8% | 214,662 | -3.9% | 2.55% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,878,000 | +4964.4% | 393,838 | +5357.1% | 2.54% | +5189.6% |
| IAI | Buy | ISHARES TRus br del se etf | $21,801,000 | -7.8% | 218,269 | +1.8% | 2.53% | -4.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $21,399,000 | +466.4% | 45,214 | +549.1% | 2.48% | +490.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $20,813,000 | +1529.8% | 246,838 | +1084.2% | 2.42% | +1601.4% |
| IYE | New | ISHARES TRu.s. energy etf | $20,283,000 | – | 495,672 | +100.0% | 2.35% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $20,209,000 | -10.5% | 196,126 | -0.2% | 2.35% | -6.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $19,419,000 | -3.8% | 329,589 | +0.9% | 2.25% | +0.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,520,000 | -15.6% | 242,467 | -7.6% | 2.15% | -12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,709,000 | -2.2% | 84,940 | +3.6% | 2.06% | +1.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,672,000 | -6.2% | 161,186 | -5.3% | 2.05% | -2.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,411,000 | -9.6% | 225,326 | -0.3% | 2.02% | -6.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $17,335,000 | -3.6% | 252,765 | -2.2% | 2.01% | +0.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,592,000 | – | 112,276 | +100.0% | 1.93% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $14,840,000 | +3.1% | 303,330 | +6.7% | 1.72% | +7.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,251,000 | -7.7% | 39,301 | +2.2% | 1.07% | -3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,184,000 | -3.2% | 172,853 | +1.8% | 1.07% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,712,000 | -9.1% | 39,099 | +3.8% | 1.01% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $8,142,000 | -8.8% | 26,407 | -0.6% | 0.94% | -5.1% |
| AAPL | Buy | APPLE INC | $6,936,000 | +3.7% | 39,722 | +5.4% | 0.80% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,486,000 | -23.0% | 17,890 | -15.5% | 0.75% | -19.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,900,000 | -7.5% | 172,118 | -1.6% | 0.68% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,722,000 | +13.8% | 44,657 | +8.9% | 0.66% | +18.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,045,000 | – | 101,341 | +100.0% | 0.59% | – |
| UNP | Buy | UNION PAC CORP | $4,733,000 | +9.9% | 17,324 | +1.4% | 0.55% | +14.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,515,000 | -18.5% | 95,730 | -14.1% | 0.52% | -15.2% |
| NDAQ | Buy | NASDAQ INC | $4,189,000 | -13.6% | 23,509 | +1.8% | 0.49% | -10.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,157,000 | -3.3% | 53,586 | +0.8% | 0.48% | +0.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,527,000 | -1.8% | 52,530 | +4.6% | 0.41% | +2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,528,000 | -22.7% | 26,628 | -18.6% | 0.41% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,401,000 | -34.7% | 24,945 | -24.1% | 0.40% | -32.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,391,000 | -6.3% | 93,100 | +1.4% | 0.39% | -2.5% |
| CB | New | CHUBB LIMITED | $3,198,000 | – | 14,949 | +100.0% | 0.37% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,191,000 | – | 52,063 | +100.0% | 0.37% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,074,000 | – | 22,844 | +100.0% | 0.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,998,000 | +50.3% | 18,411 | +8.3% | 0.35% | +56.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,966,000 | -17.5% | 70,491 | -12.3% | 0.34% | -14.2% |
| CSCO | Buy | CISCO SYS INC | $2,894,000 | -7.9% | 51,903 | +4.7% | 0.34% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,853,000 | +8.4% | 16,100 | +4.7% | 0.33% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $2,830,000 | +12.1% | 25,503 | +4.5% | 0.33% | +16.3% |
| XES | New | SPDR SER TRoilgas equip | $2,756,000 | – | 36,730 | +100.0% | 0.32% | – |
| SSUS | Sell | STRATEGY SHSday hagan ned | $2,724,000 | -71.9% | 76,574 | -70.6% | 0.32% | -70.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,717,000 | +41.6% | 53,339 | +44.4% | 0.32% | +47.2% |
| ABT | Buy | ABBOTT LABS | $2,438,000 | -6.7% | 20,594 | +11.0% | 0.28% | -2.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,424,000 | +8.0% | 22,050 | -1.3% | 0.28% | +12.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,296,000 | -0.9% | 60,574 | +7.6% | 0.27% | +2.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,277,000 | +359.1% | 60,788 | +367.6% | 0.26% | +380.0% |
| DOW | Buy | DOW INC | $2,214,000 | +484.2% | 34,744 | +419.3% | 0.26% | +511.9% |
| OKE | Buy | ONEOK INC NEW | $2,172,000 | +33.2% | 30,753 | +10.8% | 0.25% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $2,122,000 | -0.1% | 651 | +2.2% | 0.25% | +3.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,096,000 | +9.1% | 24,470 | +2.9% | 0.24% | +13.6% |
| COP | New | CONOCOPHILLIPS | $2,087,000 | – | 20,871 | +100.0% | 0.24% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,795,000 | +9.5% | 6,690 | +15.6% | 0.21% | +13.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,617,000 | -10.5% | 34,424 | -10.9% | 0.19% | -6.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,586,000 | +23.8% | 19,009 | -7.9% | 0.18% | +28.7% |
| AZO | Sell | AUTOZONE INC | $1,568,000 | -17.9% | 767 | -15.8% | 0.18% | -14.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,564,000 | +14.4% | 30,550 | +14.8% | 0.18% | +19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,556,000 | +40.1% | 20,350 | +1.6% | 0.18% | +46.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,513,000 | -71.9% | 6,247 | -68.5% | 0.18% | -70.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,482,000 | -2.7% | 8,432 | -8.5% | 0.17% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,379,000 | -5.7% | 9,028 | +0.9% | 0.16% | -1.8% |
| V | Sell | VISA INC | $1,323,000 | -1.1% | 5,965 | -3.4% | 0.15% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,322,000 | +348.1% | 22,356 | +233.6% | 0.15% | +363.6% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,322,000 | -3.1% | 60,783 | +6.7% | 0.15% | +0.7% | |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $1,274,000 | -9.1% | 37,360 | +0.8% | 0.15% | -5.1% |
| NUE | Buy | NUCOR CORP | $1,155,000 | +30.7% | 7,773 | +0.3% | 0.13% | +35.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,093,000 | – | 7,975 | +100.0% | 0.13% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,073,000 | +330.9% | 40,513 | +215.7% | 0.12% | +346.4% |
| ETN | Buy | EATON CORP PLC | $1,060,000 | -10.5% | 6,984 | +1.9% | 0.12% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,040,000 | -3.3% | 10,275 | -1.4% | 0.12% | +0.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,020,000 | – | 20,508 | +100.0% | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $927,000 | – | 3,158 | +100.0% | 0.11% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $917,000 | +351.7% | 10,208 | +462.7% | 0.11% | +360.9% |
| BAC | Sell | BK OF AMERICA CORP | $866,000 | -12.0% | 21,014 | -5.0% | 0.10% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $865,000 | +15.3% | 10,178 | +6.7% | 0.10% | +19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $861,000 | +24.8% | 1,951 | +0.5% | 0.10% | +29.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $851,000 | +8.8% | 8,500 | +10.4% | 0.10% | +13.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $846,000 | -11.7% | 15,526 | +0.6% | 0.10% | -8.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $839,000 | – | 11,715 | +100.0% | 0.10% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $832,000 | -9.4% | 14,727 | +0.1% | 0.10% | -4.9% |
| SOHO | SOTHERLY HOTELS INC | $835,000 | -1.4% | 405,500 | 0.0% | 0.10% | +3.2% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $824,000 | -22.7% | 28,402 | -4.3% | 0.10% | -19.3% |
| IYC | Sell | ISHARES TRus consum discre | $823,000 | -96.6% | 10,966 | -96.2% | 0.10% | -96.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $814,000 | – | 51,114 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $813,000 | +142.7% | 1,791 | +154.8% | 0.09% | +154.1% |
| XT | Sell | ISHARES TRexponential tech | $799,000 | -14.1% | 13,528 | -3.9% | 0.09% | -10.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $787,000 | -6.0% | 3,704 | 0.0% | 0.09% | -2.2% | |
| PFE | Buy | PFIZER INC | $788,000 | -10.9% | 15,213 | +1.6% | 0.09% | -8.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $780,000 | -20.2% | 13,379 | -4.1% | 0.09% | -16.5% |
| ITB | Sell | ISHARES TRus home cons etf | $775,000 | -97.1% | 13,070 | -96.0% | 0.09% | -97.0% |
| MCD | Sell | MCDONALDS CORP | $756,000 | -11.3% | 3,059 | -3.8% | 0.09% | -7.4% |
| INTC | Sell | INTEL CORP | $741,000 | -4.9% | 14,943 | -1.2% | 0.09% | -1.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $741,000 | -96.5% | 14,948 | -96.3% | 0.09% | -96.4% |
| HSY | Sell | HERSHEY CO | $730,000 | +11.8% | 3,371 | -0.1% | 0.08% | +16.4% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $698,000 | +10.1% | 16,350 | -21.1% | 0.08% | +14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $693,000 | +20.7% | 9,484 | +3.1% | 0.08% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $691,000 | +10.4% | 6,187 | +3.6% | 0.08% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $662,000 | -0.6% | 9,781 | -1.0% | 0.08% | +4.1% |
| MRK | Buy | MERCK & CO INC | $664,000 | +11.0% | 8,095 | +3.8% | 0.08% | +14.9% |
| HD | Buy | HOME DEPOT INC | $661,000 | -24.2% | 2,208 | +5.1% | 0.08% | -20.6% |
| T | Sell | AT&T INC | $658,000 | -6.8% | 27,853 | -3.0% | 0.08% | -3.8% |
| VLO | VALERO ENERGY CORP | $645,000 | +35.2% | 6,350 | 0.0% | 0.08% | +41.5% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $643,000 | -60.2% | 3,500 | -54.3% | 0.08% | -58.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $629,000 | +1.8% | 4,840 | +4.8% | 0.07% | +5.8% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $627,000 | – | 6,344 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $614,000 | +42.1% | 5,689 | +50.9% | 0.07% | +47.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $601,000 | -97.0% | 3,334 | -96.8% | 0.07% | -96.9% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $598,000 | -2.0% | 12,173 | +9.2% | 0.07% | +1.5% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $589,000 | – | 5,982 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $578,000 | +15.4% | 11,066 | +4.7% | 0.07% | +19.6% |
| WEC | WEC ENERGY GROUP INC | $564,000 | +2.9% | 5,650 | 0.0% | 0.06% | +6.6% | |
| K | Buy | KELLOGG CO | $555,000 | +2.2% | 8,607 | +2.1% | 0.06% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $535,000 | -12.3% | 4,345 | +1.9% | 0.06% | -8.8% |
| TXN | Sell | TEXAS INSTRS INC | $529,000 | -78.6% | 2,885 | -78.0% | 0.06% | -77.9% |
| PEP | Sell | PEPSICO INC | $510,000 | -6.1% | 3,046 | -2.5% | 0.06% | -3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $507,000 | -1.2% | 6,081 | +1.3% | 0.06% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $504,000 | -97.3% | 1,753 | -97.0% | 0.06% | -97.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $498,000 | -23.0% | 1,650 | -8.4% | 0.06% | -19.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $494,000 | +14.1% | 4,800 | +2.1% | 0.06% | +18.8% |
| TIP | Buy | ISHARES TRtips bd etf | $495,000 | +5.8% | 3,974 | +9.6% | 0.06% | +9.6% |
| AXP | AMERICAN EXPRESS CO | $483,000 | +14.5% | 2,582 | 0.0% | 0.06% | +19.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $468,000 | +2.2% | 10,150 | +4.1% | 0.05% | +5.9% |
| IBB | Sell | ISHARES TRishares biotech | $461,000 | -20.1% | 3,540 | -6.3% | 0.05% | -15.6% |
| AMGN | Buy | AMGEN INC | $453,000 | +10.0% | 1,872 | +2.2% | 0.05% | +15.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $452,000 | -13.4% | 1,823 | -1.6% | 0.05% | -10.3% |
| IGV | Sell | ISHARES TRexpanded tech | $448,000 | -18.8% | 1,299 | -6.5% | 0.05% | -16.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $431,000 | +4.1% | 6,500 | -8.5% | 0.05% | +8.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $432,000 | -4.6% | 1,700 | 0.0% | 0.05% | -2.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $428,000 | -78.7% | 5,280 | -75.1% | 0.05% | -77.7% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $425,000 | – | 8,922 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $426,000 | +5.4% | 1,872 | +11.8% | 0.05% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $415,000 | -34.2% | 3,023 | -25.8% | 0.05% | -31.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +11.5% | 5,795 | +6.3% | 0.05% | +14.6% |
| YUM | YUM BRANDS INC | $403,000 | -14.6% | 3,400 | 0.0% | 0.05% | -11.3% | |
| DG | DOLLAR GEN CORP NEW | $394,000 | -5.5% | 1,770 | 0.0% | 0.05% | -2.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $396,000 | +1.5% | 838 | +5.8% | 0.05% | +4.5% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $392,000 | +5.4% | 34,100 | +16.8% | 0.04% | +7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $382,000 | +1.3% | 8,575 | -1.2% | 0.04% | +4.8% |
| ORI | Buy | OLD REP INTL CORP | $376,000 | +5.9% | 14,550 | +0.7% | 0.04% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | +36.4% | 2,314 | +44.4% | 0.04% | +41.9% |
| MMM | Buy | 3M CO | $368,000 | +3.4% | 2,470 | +23.4% | 0.04% | +7.5% |
| BCE | Buy | BCE INC | $373,000 | +11.3% | 6,725 | +4.7% | 0.04% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,000 | +3.0% | 5,065 | +10.0% | 0.04% | +7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $358,000 | +2.3% | 2,394 | +3.0% | 0.04% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $360,000 | -16.1% | 4,000 | +5.3% | 0.04% | -12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $362,000 | -6.9% | 4,915 | +2.1% | 0.04% | -2.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $356,000 | -15.2% | 5,842 | -8.3% | 0.04% | -12.8% |
| ENZL | ISHARES TRnew zealand etf | $344,000 | -6.5% | 6,250 | 0.0% | 0.04% | -2.4% | |
| PSA | Buy | PUBLIC STORAGE | $348,000 | +48.7% | 892 | +42.7% | 0.04% | +53.8% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $325,000 | – | 8,379 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $331,000 | +1.8% | 3,800 | +8.6% | 0.04% | +5.6% |
| CRM | Sell | SALESFORCE COM INC | $309,000 | -76.0% | 1,454 | -71.4% | 0.04% | -75.0% |
| KHC | Buy | KRAFT HEINZ CO | $304,000 | +14.3% | 7,714 | +4.0% | 0.04% | +16.7% |
| PRU | PRUDENTIAL FINL INC | $293,000 | +9.3% | 2,477 | 0.0% | 0.03% | +13.3% | |
| EGP | Sell | EASTGROUP PPTYS INC | $295,000 | -13.7% | 1,450 | -3.3% | 0.03% | -10.5% |
| MET | METLIFE INC | $290,000 | +12.4% | 4,127 | 0.0% | 0.03% | +17.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -5.5% | 600 | 0.0% | 0.03% | -2.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $286,000 | -1.0% | 3,039 | +0.0% | 0.03% | +3.1% |
| BDX | BECTON DICKINSON & CO | $278,000 | +5.7% | 1,045 | 0.0% | 0.03% | +10.3% | |
| Sell | GENERAL ELECTRIC CO | $280,000 | -7.9% | 3,059 | -5.0% | 0.03% | -5.9% | |
| NKE | Buy | NIKE INCcl b | $270,000 | -10.6% | 2,004 | +10.8% | 0.03% | -8.8% |
| NFLX | Buy | NETFLIX INC | $255,000 | -34.8% | 681 | +4.9% | 0.03% | -31.8% |
| TFC | Buy | TRUIST FINL CORP | $252,000 | +7.7% | 4,450 | +11.2% | 0.03% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,000 | +8.3% | 518 | +14.1% | 0.03% | +12.5% |
| PTIN | New | PACER FDS TRtrendpilot intl | $230,000 | – | 8,927 | +100.0% | 0.03% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $232,000 | -26.3% | 6,625 | -24.7% | 0.03% | -22.9% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $226,000 | -15.4% | 1,600 | 0.0% | 0.03% | -13.3% | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $220,000 | -15.7% | 11,136 | -13.6% | 0.03% | -10.3% |
| XOM | New | EXXON MOBIL CORP | $228,000 | – | 2,756 | +100.0% | 0.03% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $222,000 | -11.2% | 1,200 | 0.0% | 0.03% | -7.1% | |
| AVGO | New | BROADCOM INC | $222,000 | – | 353 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,180 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $219,000 | – | 9,200 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $215,000 | -4.0% | 1,031 | +0.8% | 0.02% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $212,000 | -3.2% | 310 | 0.0% | 0.02% | +4.2% | |
| ICF | Buy | ISHARES TRcohen steer reit | $210,000 | -4.5% | 2,960 | +2.5% | 0.02% | -4.0% |
| AXON | AXON ENTERPRISE INC | $207,000 | -11.9% | 1,500 | 0.0% | 0.02% | -7.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $211,000 | -10.2% | 1,594 | +0.3% | 0.02% | -7.7% |
| ATCO | Buy | ATLAS CORPshares | $166,000 | +14.5% | 11,300 | +10.8% | 0.02% | +18.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $127,000 | +5.0% | 19,110 | 0.0% | 0.02% | +15.4% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $8,000 | -42.9% | 12,600 | 0.0% | 0.00% | -50.0% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -796 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -695 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,185 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,868 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -467 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,638 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,850 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -775 | -100.0% | -0.06% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -6,224 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,796 | -100.0% | -0.07% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -24,815 | -100.0% | -0.07% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -16,095 | -100.0% | -0.07% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -4,159 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,758 | -100.0% | -0.10% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -26,403 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -22,394 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,768 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,147 | -100.0% | -0.21% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -36,563 | -100.0% | -0.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -37,558 | -100.0% | -0.36% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -26,414 | -100.0% | -0.52% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -52,554 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.