$65.1 Million is the total value of S.C. Financial Services, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,234,000 | -31.3% | 8,530 | -17.8% | 4.97% | -17.7% |
| AAPL | Buy | APPLE INC | $2,935,000 | -20.7% | 21,468 | +1.3% | 4.51% | -5.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,429,000 | -31.8% | 28,953 | -17.6% | 3.73% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $2,097,000 | -17.0% | 8,165 | -0.3% | 3.22% | -0.5% |
| ABBV | Buy | ABBVIE INC | $1,966,000 | -5.1% | 12,837 | +0.4% | 3.02% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,000 | +1.5% | 10,652 | +1.3% | 2.91% | +21.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,389,000 | -23.1% | 29,944 | -17.9% | 2.14% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,332,000 | -7.9% | 12,256 | +0.2% | 2.05% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,251,000 | -24.5% | 574 | -3.7% | 1.92% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $1,130,000 | -33.8% | 10,640 | +1930.5% | 1.74% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,054,000 | +4.4% | 12,306 | +0.7% | 1.62% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,040,000 | -16.9% | 7,232 | -11.7% | 1.60% | -0.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,031,000 | +44.2% | 39,225 | +53.5% | 1.58% | +72.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $976,000 | -21.7% | 15,711 | -11.2% | 1.50% | -6.3% |
| PFE | Buy | PFIZER INC | $946,000 | +8.2% | 18,050 | +6.9% | 1.45% | +29.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $906,000 | – | 33,870 | +100.0% | 1.39% | – |
| WMT | Buy | WALMART INC | $895,000 | -18.0% | 7,358 | +0.5% | 1.38% | -1.7% |
| LLY | LILLY ELI & CO | $879,000 | +13.3% | 2,710 | 0.0% | 1.35% | +35.6% | |
| NEE | NEXTERA ENERGY INC | $807,000 | -8.6% | 10,421 | 0.0% | 1.24% | +9.5% | |
| HD | Sell | HOME DEPOT INC | $795,000 | -11.6% | 2,897 | -3.5% | 1.22% | +5.9% |
| AMGN | Buy | AMGEN INC | $794,000 | +10.6% | 3,264 | +10.0% | 1.22% | +32.4% |
| EFV | Sell | ISHARES TReafe value etf | $776,000 | -45.1% | 17,881 | -36.5% | 1.19% | -34.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $767,000 | +69.3% | 14,886 | +60.4% | 1.18% | +102.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $738,000 | -1.3% | 15,414 | +19.2% | 1.13% | +18.1% |
| MRK | Buy | MERCK & CO. INC | $702,000 | +25.1% | 7,701 | +12.7% | 1.08% | +49.9% |
| IUSB | Sell | ISHARES TRcore total usd | $697,000 | -36.1% | 14,894 | -32.2% | 1.07% | -23.4% |
| MMM | Buy | 3M CO | $653,000 | -3.7% | 5,049 | +10.9% | 1.00% | +15.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $652,000 | +101.2% | 11,254 | +124.6% | 1.00% | +140.9% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $616,000 | -22.6% | 21,350 | -15.6% | 0.95% | -7.3% |
| IAU | ISHARES GOLD TRishares | $607,000 | -6.9% | 17,699 | 0.0% | 0.93% | +11.5% | |
| ORCL | Buy | ORACLE CORP | $602,000 | -14.9% | 8,610 | +0.8% | 0.92% | +1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $598,000 | -37.3% | 7,427 | -25.0% | 0.92% | -24.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $590,000 | -21.4% | 6,698 | -4.8% | 0.91% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $562,000 | -0.2% | 3,880 | +12.3% | 0.86% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $554,000 | -4.0% | 1,079 | -4.7% | 0.85% | +15.0% |
| INTC | Buy | INTEL CORP | $552,000 | -14.6% | 14,756 | +13.1% | 0.85% | +2.4% |
| NKE | Buy | NIKE INCcl b | $544,000 | -24.0% | 5,327 | +0.1% | 0.84% | -9.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $538,000 | +123.2% | 18,844 | +160.3% | 0.83% | +167.6% |
| CSCO | Buy | CISCO SYS INC | $531,000 | -19.7% | 12,461 | +5.2% | 0.82% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $526,000 | -29.0% | 4,949 | -26.7% | 0.81% | -14.9% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $524,000 | -31.9% | 15,170 | -19.2% | 0.81% | -18.3% |
| TSLA | TESLA INC | $505,000 | -37.5% | 750 | 0.0% | 0.78% | -25.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | -22.7% | 1,840 | 0.0% | 0.77% | -7.3% | |
| QCOM | Sell | QUALCOMM INC | $480,000 | -16.7% | 3,754 | -0.5% | 0.74% | -0.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $467,000 | -33.1% | 11,705 | -26.2% | 0.72% | -19.9% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $456,000 | -21.1% | 13,678 | -19.9% | 0.70% | -5.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $456,000 | +3.6% | 6,523 | +16.0% | 0.70% | +24.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $451,000 | – | 25,553 | +100.0% | 0.69% | – | |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $445,000 | – | 15,130 | +100.0% | 0.68% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $445,000 | +106.0% | 4,380 | +128.1% | 0.68% | +146.9% |
| CVS | Buy | CVS HEALTH CORP | $428,000 | -8.0% | 4,624 | +0.7% | 0.66% | +10.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $416,000 | +7.8% | 8,617 | +9.4% | 0.64% | +29.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $413,000 | -38.3% | 17,269 | -35.7% | 0.64% | -26.1% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $405,000 | -13.3% | 14,033 | -0.7% | 0.62% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $398,000 | +6.4% | 5,167 | +0.9% | 0.61% | +27.5% |
| V | Sell | VISA INC | $393,000 | -12.7% | 1,995 | -1.6% | 0.60% | +4.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $380,000 | -60.5% | 12,123 | -51.4% | 0.58% | -52.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $374,000 | +15.4% | 6,349 | +36.2% | 0.58% | +38.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $360,000 | -19.1% | 7,139 | -2.1% | 0.55% | -3.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $353,000 | -16.9% | 3,155 | 0.0% | 0.54% | -0.5% | |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $346,000 | +9.8% | 17,240 | +24.4% | 0.53% | +31.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $344,000 | – | 3,941 | +100.0% | 0.53% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $343,000 | – | 16,253 | +100.0% | 0.53% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $342,000 | – | 7,948 | +100.0% | 0.53% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $341,000 | – | 8,346 | +100.0% | 0.52% | – |
| NVDA | Sell | NVIDIA CORPORATION | $339,000 | -46.4% | 2,236 | -3.5% | 0.52% | -35.8% |
| EXC | EXELON CORP | $335,000 | -4.8% | 7,393 | 0.0% | 0.52% | +13.9% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $335,000 | -16.7% | 6,965 | -2.1% | 0.52% | -0.2% |
| GOOG | ALPHABET INCcap stk cl c | $330,000 | -21.8% | 151 | 0.0% | 0.51% | -6.5% | |
| AVGO | Buy | BROADCOM INC | $330,000 | -22.5% | 679 | +0.3% | 0.51% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $326,000 | -11.4% | 1,032 | +0.2% | 0.50% | +6.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $322,000 | -21.3% | 3,853 | -7.5% | 0.50% | -5.7% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $316,000 | – | 5,598 | +100.0% | 0.49% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $311,000 | – | 16,766 | +100.0% | 0.48% | – | |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $310,000 | 0.0% | 12,000 | 0.0% | 0.48% | +19.8% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $304,000 | – | 7,777 | +100.0% | 0.47% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $298,000 | +45.4% | 2,110 | +33.9% | 0.46% | +74.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $291,000 | -4.0% | 5,241 | +6.1% | 0.45% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,000 | -16.5% | 602 | +0.2% | 0.44% | 0.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $287,000 | – | 5,179 | +100.0% | 0.44% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $287,000 | -29.3% | 2,260 | +4.6% | 0.44% | -15.4% |
| BHP | BHP GROUP LTDsponsored ads | $279,000 | -27.3% | 4,975 | 0.0% | 0.43% | -13.0% | |
| DOW | Buy | DOW INC | $273,000 | +2.6% | 5,297 | +26.9% | 0.42% | +23.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $269,000 | -21.3% | 6,563 | -5.9% | 0.41% | -5.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $266,000 | – | 45,000 | +100.0% | 0.41% | – |
| TIP | Buy | ISHARES TRtips bd etf | $263,000 | +10.5% | 2,306 | +20.5% | 0.40% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $261,000 | +9.2% | 2,320 | +32.2% | 0.40% | +30.6% |
| EPS | New | WISDOMTREE TRus largecap fund | $261,000 | – | 6,392 | +100.0% | 0.40% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $261,000 | -19.7% | 12,252 | -5.2% | 0.40% | -3.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $259,000 | -20.6% | 6,681 | -13.4% | 0.40% | -4.8% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $257,000 | – | 14,632 | +100.0% | 0.40% | – |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $244,000 | -55.9% | 7,961 | -50.2% | 0.38% | -47.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $243,000 | – | 2,353 | +100.0% | 0.37% | – |
| TXN | Sell | TEXAS INSTRS INC | $236,000 | -33.3% | 1,539 | -20.2% | 0.36% | -20.0% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 9,263 | +100.0% | 0.36% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $232,000 | – | 9,149 | +100.0% | 0.36% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,227 | +100.0% | 0.35% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $227,000 | -11.7% | 2,292 | -10.7% | 0.35% | +5.8% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $223,000 | – | 4,996 | +100.0% | 0.34% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $221,000 | -6.8% | 3,097 | 0.0% | 0.34% | +11.8% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $221,000 | -44.8% | 5,805 | -40.6% | 0.34% | -33.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $221,000 | -50.4% | 2,442 | -42.7% | 0.34% | -40.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $220,000 | -7.6% | 996 | +0.9% | 0.34% | +10.5% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $219,000 | – | 7,512 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PAC CORP | $216,000 | -21.5% | 1,012 | +0.5% | 0.33% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $212,000 | -17.5% | 2,212 | +1.8% | 0.33% | -1.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $212,000 | -18.1% | 4,774 | -1.9% | 0.33% | -1.8% |
| IEMG | New | ISHARES INCcore msci emkt | $212,000 | – | 4,323 | +100.0% | 0.33% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $208,000 | -69.5% | 6,439 | -65.3% | 0.32% | -63.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $208,000 | -11.9% | 14,087 | -4.7% | 0.32% | +5.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $204,000 | – | 3,476 | +100.0% | 0.31% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $202,000 | +0.5% | 1,817 | +0.6% | 0.31% | +20.5% |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 1,999 | +100.0% | 0.31% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $201,000 | -33.4% | 2,867 | -26.4% | 0.31% | -20.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $199,000 | -10.0% | 11,863 | +1.7% | 0.31% | +7.7% |
| RPAY | REPAY HLDGS CORP | $129,000 | -12.8% | 10,000 | 0.0% | 0.20% | +4.2% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $70,000 | +37.3% | 25,471 | +66.6% | 0.11% | +66.2% |
| CGBD | Exit | TCG BDC Inc | $0 | – | -10,000 | -100.0% | -0.18% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -10,658 | -100.0% | -0.21% | – |
| FOCT | Exit | FT Cboe Vest US Equity Buffer ETF - Octobervest us eqty buf | $0 | – | -5,898 | -100.0% | -0.26% | – |
| FFEB | Exit | FT Cboe Vest US Equity Buffer ETF - Februaryus eqt buffer | $0 | – | -5,393 | -100.0% | -0.26% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -979 | -100.0% | -0.27% | – |
| FJAN | Exit | FT Cboe Vest US Equity Buffer ETF - Januaryft cboe vest bfr | $0 | – | -6,027 | -100.0% | -0.27% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -10,040 | -100.0% | -0.27% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -654 | -100.0% | -0.28% | – |
| RSP | Exit | Invesco S&P 500 Eql Wght ETFs&p500 eql wgt | $0 | – | -1,383 | -100.0% | -0.28% | – |
| FNOV | Exit | FT Cboe Vest US Equity Buffer ETF - Novembercboe eqt bufer | $0 | – | -5,844 | -100.0% | -0.28% | – |
| FDEC | Exit | FT Cboe Vest US Equity Buffer ETF - Decemberft cboe eqty bfr | $0 | – | -6,521 | -100.0% | -0.28% | – |
| AIG | Exit | American International Group Inc | $0 | – | -3,596 | -100.0% | -0.29% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -6,402 | -100.0% | -0.29% | – |
| Exit | Digital World Acquisition Corp | $0 | – | -3,596 | -100.0% | -0.30% | – | |
| FTXO | Exit | First Trust Nasdaq Bank ETFnasdaq bk etf | $0 | – | -7,497 | -100.0% | -0.31% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,078 | -100.0% | -0.31% | – |
| AMLP | Exit | ALPS Alerian MLP ETFalerian mlp | $0 | – | -7,640 | -100.0% | -0.38% | – |
| COMT | Exit | iShares GSCI Commodity Dynamic Roll Strategy ETFgsci cmdty stgy | $0 | – | -7,763 | -100.0% | -0.40% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX ETFconsumr discre | $0 | – | -5,786 | -100.0% | -0.40% | – |
| T | Exit | AT&T Inc. | $0 | – | -15,830 | -100.0% | -0.48% | – |
| PJAN | Exit | Innovator US Equity Power Buffer ETF - Januarys&p 500 power | $0 | – | -11,958 | -100.0% | -0.50% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -7,124 | -100.0% | -0.53% | – |
| FTSL | Exit | First Trust Senior Loan ETFsenior ln fd | $0 | – | -9,430 | -100.0% | -0.57% | – |
| QTEC | Exit | First Trust NASDAQ-100 Tech Sector Index ETF | $0 | – | -3,011 | -100.0% | -0.59% | – |
| UAPR | Exit | Innovator US Equity Ultra Buffer ETF - Aprils&p 500 ultra | $0 | – | -18,600 | -100.0% | -0.63% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -4,996 | -100.0% | -0.69% | – |
| PDEC | Exit | Innovator US Equity Power Buffer ETF - Decembers&p 500 pwr bu | $0 | – | -28,000 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ZACK'S INVESTMENT MANAGEMENT #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2022 | 6.0% |
| APPLE INC | 5 | Q4 2022 | 4.7% |
| ISHARES TR | 5 | Q4 2022 | 4.6% |
| Microsoft Corporation | 5 | Q4 2022 | 3.3% |
| ABBVIE INC | 5 | Q4 2022 | 3.0% |
| JOHNSON & JOHNSON | 5 | Q4 2022 | 3.2% |
| First Trust TCW Opportunistic Fixed Income ETF | 5 | Q4 2022 | 2.5% |
| ABBOTT LABS | 5 | Q4 2022 | 2.1% |
| Alphabet Inc Class A | 5 | Q4 2022 | 2.1% |
| AMAZON COM INC | 5 | Q4 2022 | 2.2% |
View S.C. Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View S.C. Financial Services, 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.