$810 Million is the total value of SPC Financial, Inc.'s 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $178,309,000 | – | 3,537,878 | +100.0% | 22.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $44,868,000 | – | 891,468 | +100.0% | 5.54% | – | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $27,009,000 | -14.4% | 721,792 | -1.8% | 3.33% | -9.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,464,000 | – | 527,200 | +100.0% | 3.14% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $25,362,000 | – | 517,167 | +100.0% | 3.13% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,446,000 | -13.6% | 200,896 | +4.1% | 2.77% | -8.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $21,166,000 | – | 508,320 | +100.0% | 2.61% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $20,137,000 | -15.4% | 191,200 | +0.5% | 2.48% | -10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,225,000 | -12.5% | 215,933 | +0.6% | 2.37% | -7.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $18,570,000 | -10.8% | 238,539 | -3.4% | 2.29% | -5.1% |
| IAI | Buy | ISHARES TRus br del se etf | $18,447,000 | -15.4% | 219,681 | +0.6% | 2.28% | -10.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,563,000 | – | 350,620 | +100.0% | 2.17% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $17,557,000 | -13.4% | 460,559 | -7.1% | 2.17% | -7.9% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $16,955,000 | – | 144,012 | +100.0% | 2.09% | – |
| IYK | New | ISHARES TRus consm staples | $16,680,000 | – | 85,559 | +100.0% | 2.06% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $15,079,000 | -13.0% | 249,689 | -1.2% | 1.86% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,017,000 | -9.5% | 113,868 | +1.4% | 1.85% | -3.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,992,000 | -15.2% | 158,801 | -1.5% | 1.85% | -9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,941,000 | -15.6% | 86,688 | +2.1% | 1.84% | -10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,931,000 | -19.4% | 247,410 | +2.0% | 1.84% | -14.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $14,839,000 | – | 929,197 | +100.0% | 1.83% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,358,000 | -17.5% | 225,288 | -0.0% | 1.77% | -12.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,627,000 | +4.8% | 217,114 | +25.6% | 1.19% | +11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,059,000 | +1871.8% | 54,505 | +2176.7% | 0.87% | +1973.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,940,000 | – | 52,940 | +100.0% | 0.86% | – |
| MSFT | Sell | MICROSOFT CORP | $6,352,000 | -22.0% | 24,731 | -6.3% | 0.78% | -17.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,996,000 | -95.4% | 44,672 | -94.6% | 0.74% | -95.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,938,000 | +17.7% | 137,859 | +36.0% | 0.73% | +25.1% |
| AAPL | Buy | APPLE INC | $5,709,000 | -17.7% | 41,754 | +5.1% | 0.70% | -12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $5,505,000 | -3.8% | 46,781 | +4.8% | 0.68% | +2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,227,000 | -11.4% | 181,256 | +5.3% | 0.64% | -5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,987,000 | +163.5% | 19,023 | +204.5% | 0.49% | +179.5% |
| UNP | Buy | UNION PAC CORP | $3,819,000 | -19.3% | 17,905 | +3.4% | 0.47% | -14.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,731,000 | -10.2% | 53,137 | -0.8% | 0.46% | -4.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,542,000 | +0.4% | 27,064 | +1.6% | 0.44% | +6.8% |
| NDAQ | Sell | NASDAQ INC | $3,539,000 | -15.5% | 23,200 | -1.3% | 0.44% | -10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,353,000 | -48.3% | 11,962 | -33.1% | 0.41% | -45.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,137,000 | -93.7% | 65,404 | -93.4% | 0.39% | -93.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,113,000 | -11.7% | 56,070 | +6.7% | 0.38% | -6.1% |
| CB | Buy | CHUBB LIMITED | $3,041,000 | -4.9% | 15,469 | +3.5% | 0.38% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,918,000 | -14.2% | 25,910 | +3.9% | 0.36% | -8.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,892,000 | -35.9% | 72,862 | -23.9% | 0.36% | -31.9% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,841,000 | +4.3% | 91,103 | +19.0% | 0.35% | +11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,754,000 | -18.8% | 83,750 | -10.0% | 0.34% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,703,000 | -5.3% | 15,229 | -5.4% | 0.33% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,653,000 | -11.5% | 18,325 | -0.5% | 0.33% | -6.0% |
| SCI | New | SERVICE CORP INTL | $2,534,000 | – | 36,655 | +100.0% | 0.31% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,310,000 | -27.6% | 53,233 | +2.2% | 0.28% | -23.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,291,000 | -96.2% | 38,923 | -95.5% | 0.28% | -96.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,291,000 | -25.5% | 19,174 | -16.1% | 0.28% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $2,273,000 | -21.5% | 53,301 | +2.7% | 0.28% | -16.4% |
| XES | Buy | SPDR SER TRoilgas equip | $2,240,000 | -18.7% | 37,541 | +2.2% | 0.28% | -13.8% |
| ABT | Sell | ABBOTT LABS | $2,151,000 | -11.8% | 19,801 | -3.9% | 0.26% | -6.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,097,000 | -91.4% | 121,709 | -90.5% | 0.26% | -90.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,099,000 | -7.8% | 62,551 | +2.9% | 0.26% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,080,000 | -23.4% | 40,994 | -23.1% | 0.26% | -18.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,992,000 | -13.2% | 60,131 | -0.7% | 0.25% | -7.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,987,000 | -5.2% | 26,467 | +8.2% | 0.24% | +0.8% |
| RJF | RAYMOND JAMES FINL INC | $1,971,000 | -18.7% | 22,050 | 0.0% | 0.24% | -13.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,964,000 | +9.4% | 8,680 | +29.7% | 0.24% | +16.3% |
| COP | Sell | CONOCOPHILLIPS | $1,851,000 | -11.3% | 20,605 | -1.3% | 0.23% | -5.8% |
| DOW | Buy | DOW INC | $1,796,000 | -18.9% | 34,792 | +0.1% | 0.22% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $1,789,000 | -15.7% | 16,846 | +2487.7% | 0.22% | -10.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,763,000 | +12.7% | 35,175 | +15.1% | 0.22% | +19.8% |
| OKE | Sell | ONEOK INC NEW | $1,686,000 | -22.4% | 30,381 | -1.2% | 0.21% | -17.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,602,000 | -46.0% | 44,527 | -36.8% | 0.20% | -42.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,449,000 | +9.6% | 26,286 | +17.6% | 0.18% | +17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,443,000 | -7.3% | 20,184 | -0.8% | 0.18% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,408,000 | +73.2% | 3,713 | +107.3% | 0.17% | +85.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,323,000 | -16.6% | 20,001 | +5.2% | 0.16% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,284,000 | -6.9% | 8,928 | -1.1% | 0.16% | -1.2% |
| TMUS | New | T-MOBILE US INC | $1,175,000 | – | 8,731 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $1,169,000 | -11.6% | 5,939 | -0.4% | 0.14% | -6.5% |
| DWAW | ADVISORSHARES TRdorsy fsm alcp | $1,131,000 | -11.2% | 37,360 | 0.0% | 0.14% | -5.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,072,000 | -27.7% | 7,882 | -6.5% | 0.13% | -23.3% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $1,050,000 | -20.6% | 53,783 | -11.5% | 0.13% | -15.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,039,000 | +69.2% | 11,241 | +97.6% | 0.13% | +80.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,026,000 | -6.1% | 8,471 | +6.2% | 0.13% | 0.0% |
| ETN | Buy | EATON CORP PLC | $991,000 | -6.5% | 7,864 | +12.6% | 0.12% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $975,000 | -6.2% | 10,525 | +2.4% | 0.12% | -0.8% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $951,000 | -11.4% | 40,592 | +0.2% | 0.12% | -6.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $938,000 | – | 13,874 | +100.0% | 0.12% | – |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $933,000 | -93.7% | 20,755 | -93.2% | 0.12% | -93.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $922,000 | +8.3% | 9,300 | +9.4% | 0.11% | +15.2% |
| GDDY | New | GODADDY INCcl a | $902,000 | – | 12,968 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $871,000 | +31.2% | 9,549 | +18.0% | 0.11% | +39.0% |
| LMT | LOCKHEED MARTIN CORP | $839,000 | -2.6% | 1,951 | 0.0% | 0.10% | +4.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $830,000 | +20.1% | 7,738 | +25.1% | 0.10% | +27.5% |
| PFE | Buy | PFIZER INC | $805,000 | +2.2% | 15,345 | +0.9% | 0.10% | +8.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $795,000 | +87.1% | 19,190 | +115.1% | 0.10% | +100.0% |
| NUE | Sell | NUCOR CORP | $793,000 | -31.3% | 7,598 | -2.3% | 0.10% | -26.9% |
| D | Sell | DOMINION ENERGY INC | $785,000 | -9.2% | 9,837 | -3.4% | 0.10% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $774,000 | +2.4% | 3,135 | +2.5% | 0.10% | +9.1% |
| GIS | Buy | GENERAL MLS INC | $779,000 | +17.7% | 10,331 | +5.6% | 0.10% | +24.7% |
| XT | Buy | ISHARES TRexponential tech | $765,000 | -4.3% | 15,952 | +17.9% | 0.09% | +1.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $754,000 | -7.4% | 51,102 | -0.0% | 0.09% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $756,000 | -96.5% | 15,401 | -96.1% | 0.09% | -96.3% |
| HSY | Buy | HERSHEY CO | $741,000 | +1.5% | 3,446 | +2.2% | 0.09% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $729,000 | +5.2% | 9,466 | -0.2% | 0.09% | +12.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $730,000 | +124.6% | 19,439 | +132.0% | 0.09% | +136.8% |
| BAC | Buy | BK OF AMERICA CORP | $717,000 | -17.2% | 23,019 | +9.5% | 0.09% | -12.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $710,000 | -14.7% | 14,747 | +0.1% | 0.09% | -9.3% |
| HD | Buy | HOME DEPOT INC | $717,000 | +8.5% | 2,614 | +18.4% | 0.09% | +14.3% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $701,000 | – | 27,323 | +100.0% | 0.09% | – |
| SOHO | SOTHERLY HOTELS INC | $706,000 | -15.4% | 405,500 | 0.0% | 0.09% | -10.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $701,000 | -96.5% | 8,774 | -95.5% | 0.09% | -96.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $697,000 | +10.8% | 4,934 | +1.9% | 0.09% | +17.8% |
| VLO | Sell | VALERO ENERGY CORP | $670,000 | +3.9% | 6,300 | -0.8% | 0.08% | +10.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $662,000 | -21.1% | 11,712 | -0.0% | 0.08% | -15.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $646,000 | -12.8% | 13,936 | -6.8% | 0.08% | -7.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $631,000 | -19.1% | 14,040 | +4.9% | 0.08% | -14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $614,000 | -33.0% | 8,266 | -19.0% | 0.08% | -28.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $613,000 | -4.7% | 4,150 | +18.6% | 0.08% | +1.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $600,000 | -35.3% | 3,347 | +6.0% | 0.07% | -31.5% |
| ITB | Sell | ISHARES TRus home cons etf | $589,000 | -24.0% | 11,226 | -14.1% | 0.07% | -18.9% |
| INTC | Buy | INTEL CORP | $581,000 | -21.6% | 15,543 | +4.0% | 0.07% | -16.3% |
| KMB | KIMBERLY-CLARK CORP | $587,000 | +9.7% | 4,345 | 0.0% | 0.07% | +16.1% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $573,000 | -30.5% | 28,187 | -0.8% | 0.07% | -26.0% |
| IYC | Sell | ISHARES TRus consum discre | $564,000 | -31.5% | 9,936 | -9.4% | 0.07% | -27.1% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $556,000 | – | 16,175 | +100.0% | 0.07% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $554,000 | – | 7,061 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $548,000 | -2.8% | 5,450 | -3.5% | 0.07% | +4.6% |
| T | Sell | AT&T INC | $553,000 | -16.0% | 26,387 | -5.3% | 0.07% | -10.5% |
| K | Sell | KELLOGG CO | $543,000 | -2.2% | 7,610 | -11.6% | 0.07% | +4.7% |
| PEP | Buy | PEPSICO INC | $535,000 | +4.9% | 3,211 | +5.4% | 0.07% | +11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $534,000 | -32.1% | 3,032 | -18.1% | 0.07% | -27.5% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $532,000 | +131.3% | 21,753 | +143.7% | 0.07% | +144.4% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $510,000 | -26.9% | 13,357 | -18.3% | 0.06% | -22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $493,000 | -2.8% | 5,952 | -2.1% | 0.06% | +3.4% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $478,000 | -23.8% | 6,624 | +4.4% | 0.06% | -19.2% |
| MO | ALTRIA GROUP INC | $462,000 | -20.1% | 11,066 | 0.0% | 0.06% | -14.9% | |
| AMGN | Buy | AMGEN INC | $460,000 | +1.5% | 1,892 | +1.1% | 0.06% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $465,000 | -12.1% | 3,026 | +4.9% | 0.06% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $451,000 | -8.9% | 3,955 | -0.5% | 0.06% | -1.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $439,000 | -6.2% | 10,500 | +3.4% | 0.05% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $429,000 | -13.2% | 4,900 | +2.1% | 0.05% | -7.0% |
| CPB | Buy | CAMPBELL SOUP CO | $427,000 | +11.8% | 8,886 | +3.6% | 0.05% | +20.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $426,000 | +8.1% | 1,735 | -2.0% | 0.05% | +15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $416,000 | +11.5% | 6,665 | +31.6% | 0.05% | +18.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $406,000 | -10.2% | 2,062 | +13.1% | 0.05% | -3.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $400,000 | -7.4% | 1,700 | 0.0% | 0.05% | -2.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $390,000 | -9.5% | 5,900 | -9.2% | 0.05% | -4.0% |
| YUM | YUM BRANDS INC | $386,000 | -4.2% | 3,400 | 0.0% | 0.05% | +2.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $369,000 | -23.6% | 2,662 | +3.1% | 0.05% | -17.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $370,000 | -8.9% | 5,853 | +1.0% | 0.05% | -2.1% |
| IBB | Sell | ISHARES TRishares biotech | $375,000 | -18.7% | 3,190 | -9.9% | 0.05% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $363,000 | -28.0% | 1,627 | -7.2% | 0.04% | -22.4% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $355,000 | -9.4% | 37,300 | +9.4% | 0.04% | -2.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $360,000 | -15.9% | 5,280 | 0.0% | 0.04% | -12.0% | |
| BCE | Buy | BCE INC | $345,000 | -7.5% | 7,025 | +4.5% | 0.04% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $341,000 | -9.3% | 15,250 | +4.8% | 0.04% | -4.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $329,000 | -98.3% | 6,677 | -98.0% | 0.04% | -98.2% |
| ISRG | INTUITIVE SURGICAL INC | $331,000 | -33.5% | 1,650 | 0.0% | 0.04% | -29.3% | |
| MMM | Buy | 3M CO | $331,000 | -10.1% | 2,555 | +3.4% | 0.04% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,000 | -13.1% | 2,270 | -1.9% | 0.04% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $324,000 | -6.9% | 1,036 | +16.1% | 0.04% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $324,000 | -27.7% | 1,203 | -7.4% | 0.04% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $314,000 | -20.7% | 796 | -5.0% | 0.04% | -15.2% |
| DGRO | New | ISHARES TRcore div grwth | $320,000 | – | 6,714 | +100.0% | 0.04% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $310,000 | -48.4% | 2,091 | -37.3% | 0.04% | -45.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $302,000 | -16.1% | 4,225 | +5.6% | 0.04% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,000 | -29.1% | 1,600 | -14.5% | 0.04% | -24.5% |
| KHC | Buy | KRAFT HEINZ CO | $298,000 | -2.0% | 7,805 | +1.2% | 0.04% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $300,000 | +4.9% | 3,041 | +0.1% | 0.04% | +12.1% |
| IHI | ISHARES TRu.s. med dvc etf | $295,000 | -17.1% | 5,842 | 0.0% | 0.04% | -12.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $290,000 | -19.9% | 5,215 | +6.1% | 0.04% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $280,000 | -32.5% | 2,963 | -2.0% | 0.04% | -27.1% |
| ENZL | ISHARES TRnew zealand etf | $278,000 | -19.2% | 6,250 | 0.0% | 0.03% | -15.0% | |
| AVGO | Buy | BROADCOM INC | $274,000 | +23.4% | 563 | +59.5% | 0.03% | +30.8% |
| MET | Buy | METLIFE INC | $266,000 | -8.3% | 4,243 | +2.8% | 0.03% | -2.9% |
| STT | Buy | STATE STR CORP | $259,000 | -21.8% | 4,200 | +10.5% | 0.03% | -15.8% |
| CRM | Buy | SALESFORCE INC | $257,000 | -16.8% | 1,556 | +7.0% | 0.03% | -11.1% |
| BDX | BECTON DICKINSON & CO | $258,000 | -7.2% | 1,045 | 0.0% | 0.03% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $255,000 | +16.4% | 11,900 | +29.3% | 0.03% | +24.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | -15.6% | 600 | 0.0% | 0.03% | -8.8% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $255,000 | -98.8% | 729 | -98.4% | 0.03% | -98.8% |
| DON | New | WISDOMTREE TRus midcap divid | $241,000 | – | 6,194 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $240,000 | -4.8% | 5,050 | +13.5% | 0.03% | +3.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $246,000 | +6.0% | 7,625 | +15.1% | 0.03% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | +4.4% | 2,776 | +0.7% | 0.03% | +11.5% |
| PRU | PRUDENTIAL FINL INC | $237,000 | -19.1% | 2,477 | 0.0% | 0.03% | -14.7% | |
| VOO | New | VANGUARD INDEX FDS | $225,000 | – | 649 | +100.0% | 0.03% | – |
| EGP | EASTGROUP PPTYS INC | $224,000 | -24.1% | 1,450 | 0.0% | 0.03% | -17.6% | |
| NKE | Buy | NIKE INCcl b | $208,000 | -23.0% | 2,039 | +1.7% | 0.03% | -16.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $174,000 | -20.9% | 10,076 | -9.5% | 0.02% | -19.2% |
| ATCO | Buy | ATLAS CORPshares | $132,000 | -20.5% | 12,300 | +8.8% | 0.02% | -15.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $117,000 | -7.9% | 19,110 | 0.0% | 0.01% | -6.7% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $78,000 | – | 10,200 | +100.0% | 0.01% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $16,000 | +100.0% | 12,600 | 0.0% | 0.00% | +100.0% | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,594 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,960 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -310 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,031 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,180 | -100.0% | -0.02% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -518 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -681 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,059 | -100.0% | -0.03% | – | |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -5,982 | -100.0% | -0.07% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -12,173 | -100.0% | -0.07% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -15,526 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,508 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -767 | -100.0% | -0.18% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -34,424 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,503 | -100.0% | -0.33% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -39,099 | -100.0% | -1.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -39,301 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.