$877 Million is the total value of SPC Financial, Inc.'s 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $131,494,337 | +1767.2% | 2,599,216 | +1760.6% | 15.00% | +1700.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $59,518,761 | +12.6% | 890,333 | +3.8% | 6.79% | +8.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $42,358,492 | -1.5% | 842,620 | -1.5% | 4.83% | -5.0% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $35,607,942 | +2.8% | 762,646 | +0.1% | 4.06% | -0.9% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $30,937,801 | +10.7% | 913,428 | +0.1% | 3.53% | +6.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,168,412 | +42.7% | 210,925 | +31.1% | 2.98% | +37.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $25,439,476 | +0.7% | 513,825 | +0.2% | 2.90% | -2.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,379,773 | +1.1% | 484,495 | +0.7% | 2.78% | -2.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $22,034,065 | +8.8% | 200,419 | +7.0% | 2.51% | +5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,619,009 | +8.1% | 230,997 | +5.5% | 2.47% | +4.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $19,503,455 | +59.4% | 147,163 | +50.1% | 2.22% | +53.7% |
| IAI | Buy | ISHARES TRus br del se etf | $19,494,760 | -2.1% | 212,732 | +2.7% | 2.22% | -5.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $17,868,069 | -6.4% | 408,413 | -0.5% | 2.04% | -9.7% |
| ITB | Buy | ISHARES TRus home cons etf | $17,560,551 | +2529.3% | 249,830 | +2167.1% | 2.00% | +2435.4% |
| IYK | Buy | ISHARES TRus consm staples | $17,548,776 | -0.2% | 88,083 | +1.5% | 2.00% | -3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,159,257 | +19.3% | 268,575 | +9.2% | 1.96% | +15.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,107,094 | +7.3% | 166,460 | +5.2% | 1.95% | +3.5% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $16,931,869 | -5.1% | 197,756 | +1.3% | 1.93% | -8.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,661,401 | +13.2% | 232,994 | +8.1% | 1.90% | +9.1% |
| ILCV | Buy | ISHARES TRmorningstar valu | $16,357,314 | +7.1% | 255,983 | +6.0% | 1.87% | +3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,236,218 | +40.3% | 86,913 | +30.8% | 1.85% | +35.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,566,054 | +4442.4% | 62,404 | +3780.8% | 1.78% | +4229.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,337,645 | -17.6% | 235,465 | -23.0% | 1.29% | -20.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,787,992 | +14.7% | 58,089 | +15.7% | 0.89% | +10.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,700,485 | +5.7% | 54,925 | +0.1% | 0.88% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $7,533,923 | +27.8% | 26,132 | +6.3% | 0.86% | +23.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,178,168 | +1.3% | 152,890 | -0.3% | 0.82% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,152,246 | +96.4% | 22,286 | +63.0% | 0.82% | +89.3% |
| AAPL | Buy | APPLE INC | $6,981,215 | +31.0% | 42,336 | +3.2% | 0.80% | +26.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,833,873 | -93.8% | 47,254 | -94.0% | 0.78% | -94.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,435,062 | +22.5% | 200,344 | +13.3% | 0.73% | +18.2% |
| DVY | Buy | ISHARES TRselect divid etf | $6,147,028 | -1.8% | 52,458 | +1.0% | 0.70% | -5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,669,094 | +13.4% | 19,813 | +2.1% | 0.65% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,677,868 | +33.2% | 35,898 | +37.1% | 0.53% | +28.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,716,701 | +5.0% | 61,770 | +1.1% | 0.42% | +1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $3,621,868 | +5.1% | 26,785 | +0.2% | 0.41% | +1.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,544,288 | +7.8% | 80,662 | +4.3% | 0.40% | +3.9% |
| HD | Buy | HOME DEPOT INC | $3,435,492 | -1.8% | 11,641 | +5.1% | 0.39% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,271,375 | +22.8% | 7,958 | +14.8% | 0.37% | +18.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,194,793 | +10.7% | 12,771 | +7.0% | 0.36% | +6.7% |
| MPC | Buy | MARATHON PETE CORP | $3,100,416 | +166.8% | 22,995 | +130.3% | 0.35% | +158.4% |
| CB | Buy | CHUBB LIMITED | $3,032,509 | -11.0% | 15,617 | +1.1% | 0.35% | -14.1% |
| XME | New | SPDR SER TRs&p metals mng | $2,979,884 | – | 56,055 | +100.0% | 0.34% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,921,161 | +7.3% | 60,838 | -1.4% | 0.33% | +3.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,736,778 | – | 26,242 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INC | $2,641,456 | +18.2% | 50,530 | +7.7% | 0.30% | +14.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,563,637 | -3.7% | 47,387 | +6.4% | 0.29% | -7.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $2,537,061 | -6.3% | 66,818 | -0.2% | 0.29% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,515,239 | +0.1% | 80,565 | -2.1% | 0.29% | -3.4% |
| XES | New | SPDR SER TRoilgas equip | $2,499,529 | – | 33,234 | +100.0% | 0.28% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,436,144 | -34.8% | 49,952 | -39.1% | 0.28% | -37.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,346,906 | -88.6% | 27,350 | -87.6% | 0.27% | -89.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,324,207 | +14.1% | 65,526 | +15.3% | 0.26% | +10.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,142,923 | +12.4% | 47,536 | +16.0% | 0.24% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,140,609 | -3.7% | 16,329 | +3.5% | 0.24% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,070,444 | +20.2% | 21,411 | +17.6% | 0.24% | +15.7% |
| ABT | Buy | ABBOTT LABS | $2,031,174 | -3.1% | 20,059 | +5.1% | 0.23% | -6.5% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $2,017,703 | -36.8% | 61,124 | -41.7% | 0.23% | -39.2% |
| CVS | Buy | CVS HEALTH CORP | $2,008,525 | -18.5% | 27,029 | +2.2% | 0.23% | -21.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,955,336 | +7.8% | 51,770 | +5.5% | 0.22% | +3.7% |
| OKE | Buy | ONEOK INC NEW | $1,918,209 | -2.3% | 30,189 | +1.0% | 0.22% | -5.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,909,300 | – | 55,942 | +100.0% | 0.22% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,901,977 | +27.6% | 49,960 | +25.6% | 0.22% | +23.3% |
| DOW | Buy | DOW INC | $1,906,019 | +74.5% | 34,769 | +60.4% | 0.22% | +68.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,884,383 | -5.8% | 22,750 | -0.5% | 0.22% | -9.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,870,064 | -14.4% | 20,050 | -2.0% | 0.21% | -17.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,779,960 | +51.9% | 59,076 | +56.2% | 0.20% | +46.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,779,082 | – | 9,171 | +100.0% | 0.20% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,532,894 | -7.4% | 96,046 | -2.5% | 0.18% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,452,169 | +27.6% | 37,340 | +29.3% | 0.17% | +23.0% |
| ETN | Buy | EATON CORP PLC | $1,448,680 | +13.5% | 8,455 | +3.9% | 0.16% | +9.3% |
| CI | Buy | THE CIGNA GROUP | $1,444,256 | -21.6% | 5,652 | +1.7% | 0.16% | -24.3% |
| AMZN | Buy | AMAZON COM INC | $1,421,167 | +27.1% | 13,759 | +3.4% | 0.16% | +22.7% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,403,019 | +25.6% | 53,428 | +16.0% | 0.16% | +21.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,341,909 | +9.4% | 11,869 | -5.5% | 0.15% | +5.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,331,000 | +449.2% | 21,492 | +355.8% | 0.15% | +424.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,321,571 | -2.9% | 8,888 | -1.1% | 0.15% | -6.2% |
| TMUS | Sell | T-MOBILE US INC | $1,258,660 | +2.3% | 8,690 | -1.1% | 0.14% | -0.7% |
| V | Buy | VISA INC | $1,252,205 | +9.3% | 5,554 | +0.8% | 0.14% | +5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,193,403 | -93.2% | 24,460 | -93.5% | 0.14% | -93.5% |
| MRK | Buy | MERCK & CO INC | $1,184,333 | +0.5% | 11,132 | +4.8% | 0.14% | -2.9% |
| NUE | Sell | NUCOR CORP | $1,158,216 | +15.3% | 7,498 | -1.6% | 0.13% | +10.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,129,602 | +17.2% | 4,806 | +12.2% | 0.13% | +13.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,110,186 | +2.4% | 6,686 | -8.2% | 0.13% | -0.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,073,476 | +35.3% | 11,624 | +21.8% | 0.12% | +29.8% |
| HOLX | New | HOLOGIC INC | $1,043,370 | – | 12,929 | +100.0% | 0.12% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,033,392 | -10.7% | 14,303 | +1.8% | 0.12% | -13.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,026,971 | +12.6% | 7,357 | +2.3% | 0.12% | +8.3% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,020,384 | +4.0% | 54,948 | +1.1% | 0.12% | 0.0% | |
| PCAR | New | PACCAR INC | $995,886 | – | 13,605 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $991,973 | -11.0% | 6,400 | +1.5% | 0.11% | -14.4% |
| GDDY | New | GODADDY INCcl a | $975,386 | – | 12,550 | +100.0% | 0.11% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $953,693 | -0.3% | 6,310 | 0.0% | 0.11% | -3.5% | |
| MCD | Buy | MCDONALDS CORP | $939,326 | +8.5% | 3,359 | +2.3% | 0.11% | +4.9% |
| XT | Buy | ISHARES TRexponential tech | $918,456 | +21.0% | 17,428 | +8.7% | 0.10% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $908,802 | +1.9% | 10,634 | +0.0% | 0.10% | -1.0% |
| GFF | Buy | GRIFFON CORP | $912,989 | -4.5% | 28,522 | +6.7% | 0.10% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $896,644 | -2.6% | 1,897 | +0.2% | 0.10% | -6.4% |
| HSY | HERSHEY CO | $866,266 | +9.9% | 3,405 | 0.0% | 0.10% | +6.5% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $859,264 | -56.3% | 11,321 | -55.1% | 0.10% | -57.9% |
| SOHO | SOTHERLY HOTELS INC | $808,973 | +10.2% | 405,500 | 0.0% | 0.09% | +5.7% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $797,587 | +8.4% | 14,358 | +0.5% | 0.09% | +4.6% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $758,897 | +2.3% | 16,024 | -0.7% | 0.09% | -1.1% |
| UNP | Sell | UNION PAC CORP | $767,203 | -76.3% | 3,812 | -75.6% | 0.09% | -77.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $725,368 | +27.1% | 13,256 | +7.6% | 0.08% | +23.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $723,280 | -2.6% | 10,435 | +1.2% | 0.08% | -6.8% |
| PFE | Buy | PFIZER INC | $689,397 | -17.7% | 16,897 | +3.4% | 0.08% | -20.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $691,892 | +28.5% | 27,133 | +3.6% | 0.08% | +23.4% |
| BAC | Buy | BANK AMERICA CORP | $695,189 | -6.6% | 24,307 | +8.2% | 0.08% | -10.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $681,288 | +232.0% | 10,430 | +207.9% | 0.08% | +225.0% |
| NDAQ | Sell | NASDAQ INC | $686,109 | -81.0% | 12,550 | -78.6% | 0.08% | -81.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $674,442 | +7.4% | 7,832 | +3.1% | 0.08% | +4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $657,812 | -26.2% | 13,756 | -27.9% | 0.08% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $646,775 | -2.5% | 4,819 | -1.4% | 0.07% | -5.1% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $639,329 | – | 6,739 | +100.0% | 0.07% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $620,999 | +3.3% | 3,276 | 0.0% | 0.07% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $625,275 | -9.5% | 6,300 | -10.0% | 0.07% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $624,706 | -3.3% | 6,476 | +3.2% | 0.07% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $608,439 | +14.5% | 3,271 | +1.7% | 0.07% | +9.5% |
| CPB | Buy | CAMPBELL SOUP CO | $606,759 | -2.2% | 11,036 | +0.9% | 0.07% | -5.5% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $609,182 | +12.0% | 7,166 | +4.2% | 0.07% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $562,678 | -8.4% | 10,064 | +0.5% | 0.06% | -12.3% |
| K | Buy | KELLOGG CO | $557,158 | -4.8% | 8,321 | +1.3% | 0.06% | -7.2% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $565,454 | -2.3% | 14,186 | +5.9% | 0.06% | -5.9% |
| XBI | New | SPDR SER TRs&p biotech | $544,673 | – | 7,147 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $547,698 | +3.9% | 12,275 | +6.5% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $531,850 | -5.8% | 2,200 | +2.3% | 0.06% | -9.0% |
| PEP | Buy | PEPSICO INC | $526,847 | +3.6% | 2,890 | +2.7% | 0.06% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $518,742 | +13.6% | 5,525 | +0.5% | 0.06% | +9.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $498,785 | +1.3% | 5,262 | +0.2% | 0.06% | -1.7% |
| IYC | Sell | ISHARES TRus consum discre | $500,312 | +6.5% | 7,734 | -6.2% | 0.06% | +1.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $502,473 | +18.9% | 5,414 | -4.5% | 0.06% | +14.0% |
| CVX | Sell | CHEVRON CORP NEW | $489,154 | -76.4% | 2,998 | -74.0% | 0.06% | -77.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $482,378 | +9.6% | 2,229 | +1.6% | 0.06% | +5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $463,300 | +6.7% | 5,639 | +5.4% | 0.05% | +3.9% |
| T | Buy | AT&T INC | $452,779 | +4.6% | 23,521 | +0.1% | 0.05% | +2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $438,129 | +5.9% | 12,150 | +1.7% | 0.05% | +2.0% |
| AXP | AMERICAN EXPRESS CO | $439,097 | +11.6% | 2,662 | 0.0% | 0.05% | +6.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $426,524 | +5.0% | 5,943 | +0.5% | 0.05% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $419,426 | +21.3% | 2,055 | +13.6% | 0.05% | +17.1% |
| IBB | Buy | ISHARES TRishares biotech | $424,936 | +1.5% | 3,290 | +3.1% | 0.05% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $421,467 | +2.8% | 3,191 | -0.3% | 0.05% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $421,526 | -3.7% | 1,650 | 0.0% | 0.05% | -7.7% | |
| ORI | OLD REP INTL CORP | $410,757 | +3.4% | 16,450 | 0.0% | 0.05% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $414,888 | +20.4% | 5,801 | +10.5% | 0.05% | +14.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $405,382 | -3.9% | 1,700 | 0.0% | 0.05% | -8.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $396,745 | +1.9% | 6,353 | 0.0% | 0.04% | -2.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $393,525 | +6.9% | 5,180 | 0.0% | 0.04% | +2.3% | |
| XOM | Buy | EXXON MOBIL CORP | $385,727 | +1.6% | 3,517 | +2.2% | 0.04% | -2.2% |
| IGV | Buy | ISHARES TRexpanded tech | $368,687 | +20.7% | 1,210 | +1.3% | 0.04% | +16.7% |
| BCE | Sell | BCE INC | $370,637 | -3.9% | 8,275 | -5.7% | 0.04% | -8.7% |
| MDT | New | MEDTRONIC PLC | $367,542 | – | 4,559 | +100.0% | 0.04% | – |
| PSA | PUBLIC STORAGE | $369,215 | +7.8% | 1,222 | 0.0% | 0.04% | +5.0% | |
| KHC | Buy | KRAFT HEINZ CO | $359,952 | -5.0% | 9,308 | +0.0% | 0.04% | -8.9% |
| NVDA | New | NVIDIA CORPORATION | $359,434 | – | 1,294 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $361,829 | – | 564 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $347,293 | +1.4% | 2,255 | 0.0% | 0.04% | 0.0% | |
| STT | Buy | STATE STR CORP | $340,605 | -0.2% | 4,500 | +2.3% | 0.04% | -2.5% |
| INTC | Sell | INTEL CORP | $345,355 | +20.7% | 10,571 | -2.3% | 0.04% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $339,472 | +25.7% | 3,491 | +30.8% | 0.04% | +21.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $332,883 | -0.5% | 6,659 | -0.5% | 0.04% | -5.0% |
| AXON | AXON ENTERPRISE INC | $337,275 | +35.5% | 1,500 | 0.0% | 0.04% | +31.0% | |
| DG | DOLLAR GEN CORP NEW | $334,210 | -14.5% | 1,588 | 0.0% | 0.04% | -17.4% | |
| DIS | New | DISNEY WALT CO | $320,316 | – | 3,199 | +100.0% | 0.04% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $322,830 | +41.0% | 726 | +10.3% | 0.04% | +37.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $317,300 | +10.2% | 16,630 | +5.3% | 0.04% | +5.9% |
| WMT | Buy | WALMART INC | $319,229 | +30.7% | 2,165 | +25.7% | 0.04% | +24.1% |
| ENZL | ISHARES TRnew zealand etf | $312,063 | +2.8% | 6,250 | 0.0% | 0.04% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $309,840 | +10.7% | 3,241 | -3.0% | 0.04% | +6.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $307,818 | -16.0% | 2,792 | -18.9% | 0.04% | -18.6% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $307,458 | +25.7% | 4,650 | 0.0% | 0.04% | +20.7% | |
| CLX | Buy | CLOROX CO DEL | $294,326 | +22.7% | 1,860 | +8.8% | 0.03% | +21.4% |
| VOO | New | VANGUARD INDEX FDS | $301,232 | – | 801 | +100.0% | 0.03% | – |
| EGP | EASTGROUP PPTYS INC | $289,310 | +11.7% | 1,750 | 0.0% | 0.03% | +6.5% | |
| O | Buy | REALTY INCOME CORP | $291,652 | +15.7% | 4,606 | +15.9% | 0.03% | +10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $284,581 | -6.7% | 4,100 | -8.9% | 0.03% | -11.1% |
| CRM | New | SALESFORCE INC | $280,891 | – | 1,406 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $280,774 | -18.2% | 4,846 | +2.1% | 0.03% | -22.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $268,541 | +6.4% | 935 | +14.2% | 0.03% | +3.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,046 | +3.5% | 600 | 0.0% | 0.03% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $267,831 | – | 2,582 | +100.0% | 0.03% | – |
| IYG | ISHARES TRu.s. fin svc etf | $263,878 | -4.2% | 1,748 | 0.0% | 0.03% | -9.1% | |
| BDX | BECTON DICKINSON & CO | $258,679 | -2.7% | 1,045 | 0.0% | 0.03% | -3.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $256,289 | -9.0% | 5,064 | +10.5% | 0.03% | -12.1% |
| IHI | ISHARES TRu.s. med dvc etf | $256,513 | +2.7% | 4,752 | 0.0% | 0.03% | -3.3% | |
| ROP | ROPER TECHNOLOGIES INC | $257,804 | +2.0% | 585 | 0.0% | 0.03% | -3.3% | |
| DON | WISDOMTREE TRus midcap divid | $245,634 | -0.4% | 5,994 | 0.0% | 0.03% | -3.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $247,902 | +0.6% | 292 | 0.0% | 0.03% | -3.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $248,385 | -6.7% | 3,002 | +12.1% | 0.03% | -9.7% |
| CME | New | CME GROUP INC | $239,017 | – | 1,248 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $240,311 | +18.8% | 3,791 | +2.5% | 0.03% | +12.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $228,849 | +7.0% | 559 | 0.0% | 0.03% | +4.0% | |
| NKE | Buy | NIKE INCcl b | $226,271 | +5.6% | 1,845 | +0.8% | 0.03% | +4.0% |
| HDV | ISHARES TRcore high dv etf | $225,482 | -2.5% | 2,218 | 0.0% | 0.03% | -3.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $216,357 | – | 2,034 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $209,728 | +30.4% | 23,200 | +24.1% | 0.02% | +26.3% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $214,207 | -1.1% | 7,969 | -0.5% | 0.02% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $207,272 | -2.5% | 5,545 | +7.7% | 0.02% | -4.0% |
| SJM | Sell | SMUCKER J M CO | $203,007 | -1.6% | 1,290 | -0.9% | 0.02% | -4.2% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $201,747 | – | 6,825 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $202,785 | -91.8% | 2,044 | -90.2% | 0.02% | -92.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $195,525 | -16.4% | 23,700 | -12.9% | 0.02% | -21.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $71,897 | -32.0% | 18,110 | 0.0% | 0.01% | -38.5% | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,093 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -13,484 | -100.0% | -0.06% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -10,229 | -100.0% | -0.10% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -23,194 | -100.0% | -0.10% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -49,302 | -100.0% | -0.10% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -29,770 | -100.0% | -0.11% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -39,082 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,612 | -100.0% | -0.33% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -32,791 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -84,942 | -100.0% | -0.78% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -102,938 | -100.0% | -1.71% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -197,216 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.