$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,936,000 | +3463.6% | 60,465 | +3616.3% | 1.61% | +3480.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,045,000 | -2.6% | 63,891 | +2.1% | 0.26% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $2,015,000 | +12.6% | 17,833 | +5.9% | 0.25% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,780,000 | +26.4% | 4,962 | +33.6% | 0.22% | +27.6% |
| 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% |
| 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% |
| 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% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,133,000 | +55.2% | 30,086 | +54.8% | 0.14% | +56.7% |
| 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% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,056,000 | +0.6% | 56,465 | +5.0% | 0.13% | +0.8% | |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,000 | -8.6% | 5,359 | +8.6% | 0.08% | -8.1% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $484,000 | +4.1% | 3,126 | +3.3% | 0.06% | +5.3% |
| 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% | – |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $399,000 | -7.0% | 5,300 | +8.2% | 0.05% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $374,000 | -14.8% | 11,800 | +12.4% | 0.05% | -13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $352,000 | -4.9% | 6,253 | +6.8% | 0.04% | -4.3% |
| 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% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC | $293,000 | +1.0% | 5,816 | +11.5% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $284,000 | -4.7% | 8,506 | +9.0% | 0.04% | -5.4% |
| AVGO | Buy | BROADCOM INC | $274,000 | 0.0% | 617 | +9.6% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $270,000 | +1.5% | 4,444 | +4.7% | 0.03% | +3.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $253,000 | +2.8% | 9,625 | +26.2% | 0.03% | +3.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $253,000 | +12.9% | 1,750 | +20.7% | 0.03% | +10.7% |
| O | New | REALTY INCOME CORP | $231,000 | – | 3,975 | +100.0% | 0.03% | – |
| 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% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 3,391 | +100.0% | 0.03% | – | |
| ATCO | Buy | ATLAS CORPshares | $210,000 | +59.1% | 15,100 | +22.8% | 0.03% | +62.5% |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,560 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $125,000 | – | 14,600 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.