$803 Million is the total value of SPC Financial, Inc.'s 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $174,933,000 | -1.9% | 3,464,018 | -2.1% | 21.78% | -1.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $48,371,000 | +7.8% | 962,039 | +7.9% | 6.02% | +8.7% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $26,359,000 | -2.4% | 734,425 | +1.8% | 3.28% | -1.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $25,724,000 | +1.4% | 523,911 | +1.3% | 3.20% | +2.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,305,000 | -0.6% | 534,418 | +1.4% | 3.15% | +0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,741,000 | +35.2% | 473,313 | +35.0% | 2.96% | +36.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,484,000 | -4.3% | 206,692 | +2.9% | 2.68% | -3.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,128,000 | -0.2% | 516,954 | +1.7% | 2.63% | +0.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $19,735,000 | +6.3% | 236,968 | -0.7% | 2.46% | +7.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $19,513,000 | -3.1% | 191,926 | +0.4% | 2.43% | -2.3% |
| IAI | Buy | ISHARES TRus br del se etf | $18,782,000 | +1.8% | 219,961 | +0.1% | 2.34% | +2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $18,116,000 | -5.8% | 219,726 | +1.8% | 2.26% | -5.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $17,728,000 | +1.0% | 450,983 | -2.1% | 2.21% | +1.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $16,121,000 | -4.9% | 149,043 | +3.5% | 2.01% | -4.1% |
| IYK | Buy | ISHARES TRus consm staples | $15,640,000 | -6.2% | 86,972 | +1.7% | 1.95% | -5.4% |
| IAK | New | ISHARES TRu.s. insrnce etf | $15,537,000 | – | 196,451 | +100.0% | 1.93% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,335,000 | -4.4% | 159,280 | +0.3% | 1.78% | -3.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,320,000 | -4.2% | 87,550 | +1.0% | 1.78% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,295,000 | -4.3% | 247,097 | -0.1% | 1.78% | -3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,124,000 | -1.6% | 224,118 | -0.5% | 1.76% | -0.8% |
| ILCV | Sell | ISHARES TRmorningstar valu | $14,028,000 | -7.0% | 248,419 | -0.5% | 1.75% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,936,000 | +3463.6% | 60,465 | +3616.3% | 1.61% | +3480.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,990,000 | -6.6% | 214,104 | -1.4% | 1.12% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,086,000 | +0.4% | 58,194 | +6.8% | 0.88% | +1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,965,000 | +0.4% | 54,798 | +3.5% | 0.87% | +1.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,956,000 | +0.3% | 145,199 | +5.3% | 0.74% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $5,751,000 | -9.5% | 24,691 | -0.2% | 0.72% | -8.7% |
| AAPL | Sell | APPLE INC | $5,678,000 | -0.5% | 41,088 | -1.6% | 0.71% | +0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,617,000 | -6.3% | 44,130 | -1.2% | 0.70% | -5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $5,205,000 | -5.4% | 48,546 | +3.8% | 0.65% | -4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,843,000 | -7.3% | 187,706 | +3.6% | 0.60% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,241,000 | +6.4% | 18,936 | -0.5% | 0.53% | +7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,699,000 | +4.4% | 27,190 | +0.5% | 0.46% | +5.5% |
| NDAQ | Buy | NASDAQ INC | $3,667,000 | +3.6% | 64,691 | +178.8% | 0.46% | +4.6% |
| UNP | Sell | UNION PAC CORP | $3,389,000 | -11.3% | 17,395 | -2.8% | 0.42% | -10.4% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $3,343,000 | +17.7% | 115,580 | +26.9% | 0.42% | +18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,281,000 | -2.1% | 12,276 | +2.6% | 0.41% | -1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,227,000 | -13.5% | 48,820 | -8.1% | 0.40% | -12.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,150,000 | +1.2% | 59,095 | +5.4% | 0.39% | +2.1% |
| HD | Buy | HOME DEPOT INC | $3,049,000 | +325.2% | 11,050 | +322.7% | 0.38% | +331.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,953,000 | +7.2% | 93,250 | +11.3% | 0.37% | +8.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,899,000 | +0.2% | 75,193 | +3.2% | 0.36% | +1.1% |
| CB | Sell | CHUBB LIMITED | $2,797,000 | -8.0% | 15,377 | -0.6% | 0.35% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,760,000 | -5.4% | 26,415 | +1.9% | 0.34% | -4.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,655,000 | +15.9% | 21,285 | +11.0% | 0.33% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,633,000 | -0.8% | 18,329 | +0.0% | 0.33% | +0.3% |
| IDU | New | ISHARES TRu.s. utilits etf | $2,601,000 | – | 32,065 | +100.0% | 0.32% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,470,000 | – | 37,367 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $2,466,000 | +152.9% | 25,862 | +145.7% | 0.31% | +155.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,438,000 | -22.3% | 54,148 | -17.2% | 0.30% | -21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,364,000 | +20.4% | 10,780 | +24.2% | 0.29% | +21.5% |
| COP | Buy | CONOCOPHILLIPS | $2,167,000 | +17.1% | 21,176 | +2.8% | 0.27% | +18.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,139,000 | +8.5% | 21,650 | -1.8% | 0.27% | +9.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,045,000 | -2.6% | 63,891 | +2.1% | 0.26% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,047,000 | -10.7% | 38,871 | -0.1% | 0.26% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $2,015,000 | +12.6% | 17,833 | +5.9% | 0.25% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $1,893,000 | -16.7% | 47,331 | -11.2% | 0.24% | -16.0% |
| ABT | Sell | ABBOTT LABS | $1,854,000 | -13.8% | 19,161 | -3.2% | 0.23% | -12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,780,000 | +26.4% | 4,962 | +33.6% | 0.22% | +27.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,762,000 | -16.0% | 105,509 | -13.3% | 0.22% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,676,000 | -15.9% | 58,674 | -2.4% | 0.21% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,673,000 | +15.5% | 27,828 | +5.9% | 0.21% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,631,000 | +13.0% | 22,650 | +12.2% | 0.20% | +14.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,606,000 | -8.9% | 33,375 | -5.1% | 0.20% | -8.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,577,000 | -1.6% | 46,304 | +4.0% | 0.20% | -1.0% |
| OKE | Buy | ONEOK INC NEW | $1,570,000 | -6.9% | 30,639 | +0.8% | 0.20% | -6.2% |
| CI | New | CIGNA CORP NEW | $1,553,000 | – | 5,596 | +100.0% | 0.19% | – |
| DOW | Buy | DOW INC | $1,532,000 | -14.7% | 34,868 | +0.2% | 0.19% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,501,000 | -27.8% | 39,538 | -3.6% | 0.19% | -27.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,461,000 | +83.8% | 35,592 | +85.5% | 0.18% | +85.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,448,000 | +9.4% | 20,406 | +2.0% | 0.18% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,329,000 | +27.9% | 15,237 | +35.5% | 0.16% | +28.9% |
| TMUS | Sell | T-MOBILE US INC | $1,170,000 | -0.4% | 8,720 | -0.1% | 0.15% | +0.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,133,000 | +55.2% | 30,086 | +54.8% | 0.14% | +56.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,119,000 | -12.9% | 8,862 | -0.7% | 0.14% | -12.0% |
| ETN | Buy | EATON CORP PLC | $1,091,000 | +10.1% | 8,182 | +4.0% | 0.14% | +11.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,087,000 | +15.9% | 13,901 | +0.2% | 0.14% | +16.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,049,000 | -2.1% | 7,482 | -5.1% | 0.13% | -0.8% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,056,000 | +0.6% | 56,465 | +5.0% | 0.13% | +0.8% | |
| V | Sell | VISA INC | $1,031,000 | -11.8% | 5,803 | -2.3% | 0.13% | -11.1% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $1,012,000 | -10.5% | 36,135 | -3.3% | 0.13% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $998,000 | -63.1% | 6,111 | -59.9% | 0.12% | -62.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $973,000 | +2.3% | 39,636 | -2.4% | 0.12% | +3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $961,000 | -6.3% | 7,978 | -5.8% | 0.12% | -5.5% |
| GDDY | Buy | GODADDY INCcl a | $927,000 | +2.8% | 13,077 | +0.8% | 0.12% | +3.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $898,000 | +46.5% | 6,210 | +49.6% | 0.11% | +47.4% |
| MRK | Buy | MERCK & CO INC | $866,000 | -0.6% | 10,058 | +5.3% | 0.11% | +0.9% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $838,000 | +57.5% | 34,326 | +57.8% | 0.10% | +57.6% |
| NUE | Buy | NUCOR CORP | $829,000 | +4.5% | 7,748 | +2.0% | 0.10% | +5.1% |
| GIS | Buy | GENERAL MLS INC | $816,000 | +4.7% | 10,656 | +3.1% | 0.10% | +6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $801,000 | -13.1% | 8,100 | -12.9% | 0.10% | -12.3% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $794,000 | -14.9% | 17,858 | -14.0% | 0.10% | -13.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $779,000 | +3.3% | 49,933 | -2.3% | 0.10% | +4.3% |
| SOHO | SOTHERLY HOTELS INC | $762,000 | +7.9% | 405,500 | 0.0% | 0.10% | +9.2% | |
| HSY | Sell | HERSHEY CO | $750,000 | +1.2% | 3,401 | -1.3% | 0.09% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $738,000 | -11.1% | 7,929 | +2.5% | 0.09% | -9.8% |
| VLO | Buy | VALERO ENERGY CORP | $727,000 | +8.5% | 6,800 | +7.9% | 0.09% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $731,000 | -12.9% | 1,892 | -3.0% | 0.09% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $723,000 | -6.6% | 3,133 | -0.1% | 0.09% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $722,000 | +0.7% | 23,922 | +3.9% | 0.09% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | -2.7% | 9,968 | +5.3% | 0.09% | -2.2% |
| XT | Sell | ISHARES TRexponential tech | $710,000 | -7.2% | 15,931 | -0.1% | 0.09% | -6.4% |
| D | Buy | DOMINION ENERGY INC | $694,000 | -11.6% | 10,047 | +2.1% | 0.09% | -11.3% |
| PFE | Buy | PFIZER INC | $673,000 | -16.4% | 15,385 | +0.3% | 0.08% | -15.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $663,000 | -6.6% | 14,433 | -2.1% | 0.08% | -5.7% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $663,000 | -5.4% | 26,710 | -2.2% | 0.08% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $643,000 | -14.9% | 14,969 | -2.8% | 0.08% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,000 | -8.6% | 5,359 | +8.6% | 0.08% | -8.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $625,000 | +1.8% | 7,881 | -4.7% | 0.08% | +2.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $594,000 | -10.3% | 11,457 | -2.2% | 0.07% | -9.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $588,000 | -6.8% | 14,233 | +1.4% | 0.07% | -6.4% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $580,000 | +4.7% | 7,757 | +9.9% | 0.07% | +5.9% |
| ITB | Sell | ISHARES TRus home cons etf | $581,000 | -1.4% | 11,156 | -0.6% | 0.07% | -1.4% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $563,000 | +10.4% | 14,342 | +7.4% | 0.07% | +11.1% |
| K | Buy | KELLOGG CO | $551,000 | +1.5% | 7,914 | +4.0% | 0.07% | +3.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $543,000 | -2.3% | 16,942 | +4.7% | 0.07% | -1.4% |
| IYC | Sell | ISHARES TRus consum discre | $549,000 | -2.7% | 9,429 | -5.1% | 0.07% | -2.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $533,000 | -24.0% | 7,263 | -17.2% | 0.07% | -24.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $531,000 | -73.3% | 7,603 | -71.3% | 0.07% | -73.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $523,000 | -10.9% | 4,649 | +7.0% | 0.06% | -9.7% |
| CPB | Buy | CAMPBELL SOUP CO | $513,000 | +20.1% | 10,886 | +22.5% | 0.06% | +20.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $516,000 | -3.4% | 3,022 | -0.3% | 0.06% | -3.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $498,000 | -13.1% | 27,552 | -2.3% | 0.06% | -12.7% |
| PEP | Sell | PEPSICO INC | $488,000 | -8.8% | 2,990 | -6.9% | 0.06% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $484,000 | +4.1% | 3,126 | +3.3% | 0.06% | +5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $470,000 | -14.2% | 5,250 | -3.7% | 0.06% | -13.2% |
| AMGN | Buy | AMGEN INC | $468,000 | +1.7% | 2,075 | +9.7% | 0.06% | +1.8% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $464,000 | – | 12,123 | +100.0% | 0.06% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $456,000 | -7.5% | 5,620 | -5.6% | 0.06% | -6.6% |
| MO | ALTRIA GROUP INC | $447,000 | -3.2% | 11,066 | 0.0% | 0.06% | -1.8% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $438,000 | – | 10,941 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $429,000 | -26.2% | 16,643 | +7.1% | 0.05% | -26.4% |
| TIP | Sell | ISHARES TRtips bd etf | $415,000 | -8.0% | 3,952 | -0.1% | 0.05% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $399,000 | -7.0% | 5,300 | +8.2% | 0.05% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $397,000 | -2.2% | 2,037 | -1.2% | 0.05% | -2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $374,000 | -14.8% | 11,800 | +12.4% | 0.05% | -13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $381,000 | -10.6% | 1,588 | -8.5% | 0.05% | -11.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $380,000 | -5.0% | 1,700 | 0.0% | 0.05% | -4.1% | |
| IBB | ISHARES TRishares biotech | $373,000 | -0.5% | 3,190 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $367,000 | -33.6% | 23,928 | -9.3% | 0.05% | -32.4% |
| YUM | YUM BRANDS INC | $362,000 | -6.2% | 3,400 | 0.0% | 0.04% | -6.2% | |
| AXP | AMERICAN EXPRESS CO | $359,000 | -2.7% | 2,662 | 0.0% | 0.04% | -2.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $352,000 | -4.9% | 6,253 | +6.8% | 0.04% | -4.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $357,000 | -0.8% | 5,280 | 0.0% | 0.04% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $344,000 | +6.2% | 1,175 | +13.4% | 0.04% | +7.5% |
| ORI | Buy | OLD REP INTL CORP | $336,000 | -1.5% | 16,050 | +5.2% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -21.9% | 5,799 | -13.0% | 0.04% | -21.6% |
| BCE | Buy | BCE INC | $320,000 | -7.2% | 7,625 | +8.5% | 0.04% | -7.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $314,000 | +23.1% | 17,400 | +46.2% | 0.04% | +25.8% |
| ISRG | INTUITIVE SURGICAL INC | $309,000 | -6.6% | 1,650 | 0.0% | 0.04% | -7.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,000 | -6.7% | 2,247 | -1.0% | 0.04% | -5.0% |
| IGV | ISHARES TRexpanded tech | $301,000 | -7.1% | 1,203 | 0.0% | 0.04% | -7.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $298,000 | -6.9% | 6,691 | -0.3% | 0.04% | -5.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $293,000 | -17.5% | 34,200 | -8.3% | 0.04% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $293,000 | +1.0% | 5,816 | +11.5% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,000 | -6.0% | 1,584 | -1.0% | 0.04% | -5.4% |
| KHC | Buy | KRAFT HEINZ CO | $284,000 | -4.7% | 8,506 | +9.0% | 0.04% | -5.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $280,000 | -28.2% | 5,100 | -13.6% | 0.04% | -27.1% |
| AVGO | Buy | BROADCOM INC | $274,000 | 0.0% | 617 | +9.6% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $275,000 | -1.8% | 2,913 | -1.7% | 0.03% | -2.9% |
| MET | Buy | METLIFE INC | $270,000 | +1.5% | 4,444 | +4.7% | 0.03% | +3.0% |
| ENZL | ISHARES TRnew zealand etf | $257,000 | -7.6% | 6,250 | 0.0% | 0.03% | -5.9% | |
| STT | STATE STR CORP | $255,000 | -1.5% | 4,200 | 0.0% | 0.03% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $247,000 | -20.3% | 1,748 | -16.4% | 0.03% | -18.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $253,000 | +2.8% | 9,625 | +26.2% | 0.03% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -18.0% | 2,966 | -2.5% | 0.03% | -16.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $253,000 | +12.9% | 1,750 | +20.7% | 0.03% | +10.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $243,000 | -17.6% | 5,142 | -12.0% | 0.03% | -16.7% |
| XOM | EXXON MOBIL CORP | $242,000 | +1.7% | 2,776 | 0.0% | 0.03% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -2.8% | 600 | 0.0% | 0.03% | -3.2% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $231,000 | -9.4% | 725 | -0.5% | 0.03% | -6.5% |
| O | New | REALTY INCOME CORP | $231,000 | – | 3,975 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $233,000 | -9.7% | 1,045 | 0.0% | 0.03% | -9.4% | |
| DON | WISDOMTREE TRus midcap divid | $233,000 | -3.3% | 6,194 | 0.0% | 0.03% | -3.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $236,000 | -21.9% | 4,425 | +4.7% | 0.03% | -21.6% |
| CRM | Buy | SALESFORCE INC | $227,000 | -11.7% | 1,576 | +1.3% | 0.03% | -12.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $218,000 | – | 310 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $218,000 | -9.2% | 5,000 | -1.0% | 0.03% | -10.0% |
| PRU | PRUDENTIAL FINL INC | $212,000 | -10.5% | 2,477 | 0.0% | 0.03% | -10.3% | |
| New | GENERAL ELECTRIC CO | $210,000 | – | 3,391 | +100.0% | 0.03% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $208,000 | -36.8% | 4,362 | -34.7% | 0.03% | -36.6% |
| ATCO | Buy | ATLAS CORPshares | $210,000 | +59.1% | 15,100 | +22.8% | 0.03% | +62.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $210,000 | -33.1% | 585 | -26.5% | 0.03% | -33.3% |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,560 | +100.0% | 0.02% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $152,000 | -12.6% | 10,076 | 0.0% | 0.02% | -9.5% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $125,000 | – | 14,600 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $103,000 | -12.0% | 18,110 | -5.2% | 0.01% | -7.1% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $22,000 | +37.5% | 12,600 | 0.0% | 0.00% | +50.0% | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,039 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -649 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,555 | -100.0% | -0.04% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -6,624 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,347 | -100.0% | -0.07% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -13,936 | -100.0% | -0.08% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -37,541 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -53,233 | -100.0% | -0.28% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -36,655 | -100.0% | -0.31% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -929,197 | -100.0% | -1.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -113,868 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.