$846 Million is the total value of SPC Financial, Inc.'s 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,076 | -100.0% | -0.02% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,362 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,576 | -100.0% | -0.03% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,625 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -617 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,913 | -100.0% | -0.03% | – |
PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -16,942 | -100.0% | -0.07% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,881 | -100.0% | -0.08% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -13,077 | -100.0% | -0.12% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,978 | -100.0% | -0.12% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -37,367 | -100.0% | -0.31% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -48,820 | -100.0% | -0.40% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -516,954 | -100.0% | -2.63% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -534,418 | -100.0% | -3.15% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -734,425 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.