13F HOLDINGS REPORT

SPC Financial, Inc.

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000504

Total Value

$845.6M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	785,583	$111.0M	13.12%
2	ISHARES TR	46432F842	857,784	$52.9M	6.25%
3	WISDOMTREE TR	WT	855,625	$43.0M	5.09%
4	JANUS DETROIT STR TR	47103U852	762,048	$34.6M	4.10%
5	WISDOMTREE TR	WT	912,911	$27.9M	3.30%
6	JANUS DETROIT STR TR	47103U845	513,020	$25.3M	2.99%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	481,213	$24.1M	2.85%
8	ISHARES TR	464288851	221,071	$20.5M	2.43%
9	ISHARES TR	464287887	187,367	$20.2M	2.39%
10	ISHARES TR	464287879	218,998	$20.0M	2.36%
11	ISHARES TR	464288794	207,158	$19.9M	2.35%
12	ISHARES TR	464287796	410,534	$19.1M	2.26%
13	ISHARES TR	46432F339	160,917	$18.3M	2.17%
14	ISHARES TR	464288786	195,292	$17.8M	2.11%
15	ISHARES INC	46434G103	377,238	$17.6M	2.08%
16	ISHARES TR	464287812	86,750	$17.6M	2.08%
17	ISHARES TR	464287150	197,216	$16.7M	1.98%
18	ISHARES TR	464287705	158,177	$15.9M	1.89%
19	ISHARES TR	464288109	241,474	$15.3M	1.81%
20	ISHARES TR	464287606	215,590	$14.7M	1.74%
21	VANGUARD INDEX FDS	922908744	102,938	$14.4M	1.71%
22	ISHARES TR	464287309	245,933	$14.4M	1.70%
23	SPDR SER TR	78464A854	305,817	$13.8M	1.63%
24	ISHARES TR	464287838	98,060	$12.2M	1.45%
25	VANGUARD INDEX FDS	922908637	66,429	$11.6M	1.37%
26	VANGUARD INDEX FDS	922908652	54,843	$7.3M	0.86%
27	PACER FDS TR	69374H881	153,275	$7.1M	0.84%
28	ISHARES TR	46434V860	139,698	$7.0M	0.83%
29	VANGUARD INDEX FDS	922908512	50,216	$6.8M	0.80%
30	SELECT SECTOR SPDR TR	81369Y100	84,942	$6.6M	0.78%
31	ISHARES TR	464287168	51,929	$6.3M	0.74%
32	MICROSOFT CORP	MSFT	24,572	$5.9M	0.70%
33	APPLE INC	AAPL	41,010	$5.3M	0.63%
34	SPDR INDEX SHS FDS	78463X889	176,903	$5.3M	0.62%
35	MOTOROLA SOLUTIONS INC	MSI	19,396	$5.0M	0.59%
36	ISHARES TR	464288240	82,062	$3.7M	0.44%
37	INVESCO QQQ TR	IVZ	13,673	$3.6M	0.43%
38	NASDAQ INC	NDAQ	58,778	$3.6M	0.43%
39	GOLDMAN SACHS ETF TR	NVGLF	61,095	$3.5M	0.42%
40	JPMORGAN CHASE & CO	VYLD	26,183	$3.5M	0.42%
41	HOME DEPOT INC	HD	11,078	$3.5M	0.41%
42	REPUBLIC SVCS INC	760759100	26,726	$3.4M	0.41%
43	CHUBB LIMITED	CB	15,446	$3.4M	0.40%
44	SPDR SER TR	78464A847	77,355	$3.3M	0.39%
45	UNION PAC CORP	UNP	15,647	$3.2M	0.38%
46	STRATEGY SHS	STRD	104,855	$3.2M	0.38%
47	ISHARES TR	464287507	11,934	$2.9M	0.34%
48	ISHARES TR	464287697	32,791	$2.8M	0.34%
49	SPDR SER TR	78468R556	20,612	$2.8M	0.33%
50	FIRST TR EXCHANGE-TRADED FD	33738R704	61,729	$2.7M	0.32%
51	PACER FDS TR	69374H717	66,936	$2.7M	0.32%
52	ISHARES TR	464287200	6,934	$2.7M	0.32%
53	ENCOMPASS HEALTH CORP	EHC	44,521	$2.7M	0.31%
54	ISHARES TR	464288687	82,335	$2.5M	0.30%
55	CVS HEALTH CORP	CVS	26,447	$2.5M	0.29%
56	CONOCOPHILLIPS	COP	20,863	$2.5M	0.29%
57	CISCO SYS INC	CSCO	46,915	$2.2M	0.26%
58	INTERNATIONAL BUSINESS MACHS	INTR	15,776	$2.2M	0.26%
59	RAYMOND JAMES FINL INC	754730109	20,450	$2.2M	0.26%
60	ABBOTT LABS	ABLZF	19,086	$2.1M	0.25%
61	CHEVRON CORP NEW	CVX	11,551	$2.1M	0.25%
62	AMPLIFY ETF TR	032108409	56,828	$2.0M	0.24%
63	SELECT SECTOR SPDR TR	81369Y506	22,869	$2.0M	0.24%
64	INVESCO EXCHANGE TRADED FD T	IVZ	25,230	$2.0M	0.23%
65	ONEOK INC NEW	OKE	29,881	$2.0M	0.23%
66	FIRST TR EXCHANGE-TRADED FD	33738R605	40,964	$1.9M	0.23%
67	CIGNA CORP NEW	125523100	5,560	$1.8M	0.22%
68	SPDR SER TR	78468R853	49,077	$1.8M	0.21%
69	ISHARES TR	464287804	18,202	$1.7M	0.20%
70	FIRST TR EXCH TRADED FD III	33739E108	98,513	$1.7M	0.20%
71	PACER FDS TR	69374H105	39,767	$1.5M	0.18%
72	PROCTER AND GAMBLE CO	742718109	8,984	$1.4M	0.16%
73	EATON CORP PLC	ETN	8,135	$1.3M	0.15%
74	T-MOBILE US INC	TMUSZ	8,788	$1.2M	0.15%
75	STEEL DYNAMICS INC	STLD	12,555	$1.2M	0.15%
76	MERCK & CO INC	MRK	10,621	$1.2M	0.14%
77	WEYERHAEUSER CO MTN BE	WY	37,812	$1.2M	0.14%
78	MARATHON PETE CORP	MARA	9,984	$1.2M	0.14%
79	ACADIA HEALTHCARE COMPANY IN	ACHC	14,050	$1.2M	0.14%
80	VISA INC	V	5,512	$1.1M	0.14%
81	VERIZON COMMUNICATIONS INC	VZ	28,881	$1.1M	0.13%
82	AMAZON COM INC	AMZN	13,311	$1.1M	0.13%
83	PACER FDS TR	69374H683	46,057	$1.1M	0.13%
84	JOHNSON & JOHNSON	JNJ	6,307	$1.1M	0.13%
85	FIRST TR EXCHANGE-TRADED FD	33738R845	39,082	$1.1M	0.13%
86	DOW INC	DOW	21,683	$1.1M	0.13%
87	MARRIOTT INTL INC NEW	571903202	7,280	$1.1M	0.13%
88	NUCOR CORP	NUE	7,623	$1.0M	0.12%
89	INNOVATOR ETFS TR	INHD	54,365	$980,745	0.12%
90	TRACTOR SUPPLY CO	TSCO	4,283	$963,547	0.11%
91	INVESCO EXCHANGE TRADED FD T	IVZ	6,310	$956,659	0.11%
92	GRIFFON CORP	GFF	26,721	$956,345	0.11%
93	ADVISORSHARES TR	00768Y479	29,770	$922,870	0.11%
94	LOCKHEED MARTIN CORP	LMT	1,893	$920,709	0.11%
95	VALERO ENERGY CORP	VLO	7,191	$912,192	0.11%
96	GENERAL MLS INC	370334104	10,632	$891,533	0.11%
97	VANGUARD MALVERN FDS	922020805	19,075	$890,993	0.11%
98	MCDONALDS CORP	MCD	3,285	$865,575	0.10%
99	FIRST TR EXCHANGE TRADED FD	33734X127	49,302	$842,571	0.10%
100	PFIZER INC	PFE	16,349	$837,707	0.10%
101	MOBILEYE GLOBAL INC	MBLY	23,194	$813,182	0.10%
102	SPDR SER TR	78464A771	10,229	$806,557	0.10%
103	COPA HOLDINGS SA	CPA	9,543	$793,691	0.09%
104	HERSHEY CO	HSY	3,405	$788,496	0.09%
105	ISHARES TR	46434V381	16,028	$758,766	0.09%
106	BANK AMERICA CORP	060505104	22,465	$744,036	0.09%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,316	$742,265	0.09%
108	J P MORGAN EXCHANGE TRADED F	46641Q852	16,133	$741,823	0.09%
109	FIRST TR EXCHANGE TRADED FD	33734X150	14,289	$736,026	0.09%
110	SOTHERLY HOTELS INC	SOHON	405,500	$733,955	0.09%
111	PIMCO ETF TR	72201R833	7,000	$690,550	0.08%
112	ISHARES TR	464288752	11,020	$667,867	0.08%
113	KIMBERLY-CLARK CORP	KMB	4,885	$663,195	0.08%
114	DUKE ENERGY CORP NEW	DUKB	6,274	$646,201	0.08%
115	INVESCO EXCHANGE TRADED FD T	IVZ	7,597	$627,968	0.07%
116	CAMPBELL SOUP CO	CPB	10,936	$620,618	0.07%
117	DOMINION ENERGY INC	D	10,018	$614,304	0.07%
118	VANGUARD INDEX FDS	922908751	3,276	$601,277	0.07%
119	KELLOGG CO	BEKE	8,217	$585,379	0.07%
120	INVESCO EXCHANGE TRADED FD T	IVZ	13,393	$578,979	0.07%
121	EXCHANGE TRADED CONCEPTS TR	301505707	12,316	$570,600	0.07%
122	AMGEN INC	AMGN	2,150	$564,676	0.07%
123	INVESCO EXCHANGE TRADED FD T	IVZ	13,484	$549,338	0.06%
124	INVESCO EXCHANGE TRADED FD T	IVZ	6,880	$543,914	0.06%
125	GLOBAL X FDS	37954Y715	26,199	$538,389	0.06%
126	TEXAS INSTRS INC	882508104	3,217	$531,513	0.06%
127	ALTRIA GROUP INC	MO	11,527	$526,916	0.06%
128	PEPSICO INC	PEP	2,815	$508,558	0.06%
129	WEC ENERGY GROUP INC	WEC	5,250	$492,240	0.06%
130	ISHARES TR	464287580	8,249	$469,863	0.06%
131	LYONDELLBASELL INDUSTRIES N	LYB	5,500	$456,665	0.05%
132	VANGUARD INDEX FDS	922908595	2,194	$439,985	0.05%
133	INTUITIVE SURGICAL INC	ISRG	1,650	$437,827	0.05%
134	ISHARES TR	464287457	5,351	$434,341	0.05%
135	AT&T INC	T-PC	23,504	$432,708	0.05%
136	ISHARES TR	464287721	5,671	$422,433	0.05%
137	VANGUARD WORLD FDS	92204A504	1,700	$421,685	0.05%
138	ISHARES TR	464287556	3,190	$418,815	0.05%
139	INTERNATIONAL PAPER CO	460146103	11,950	$413,828	0.05%
140	YUM BRANDS INC	YUM	3,200	$409,856	0.05%
141	DUPONT DE NEMOURS INC	DD	5,916	$406,046	0.05%
142	OLD REP INTL CORP	680223104	16,450	$397,267	0.05%
143	AMERICAN EXPRESS CO	AXP	2,662	$393,310	0.05%
144	DOLLAR GEN CORP NEW	256677105	1,588	$391,045	0.05%
145	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,353	$389,248	0.05%
146	BCE INC	BCPPF	8,775	$385,661	0.05%
147	EXXON MOBIL CORP	XOM	3,442	$379,660	0.04%
148	KRAFT HEINZ CO	KHC	9,307	$378,898	0.04%
149	INVESCO EXCHANGE TRADED FD T	IVZ	5,180	$368,039	0.04%
150	ISHARES TR	464287176	3,444	$366,579	0.04%
151	VANGUARD INDEX FDS	922908769	1,809	$345,863	0.04%
152	ISHARES TR	464287465	5,249	$344,544	0.04%
153	METLIFE INC	MET-PF	4,745	$343,385	0.04%
154	VANGUARD INDEX FDS	922908736	1,608	$342,681	0.04%
155	VANGUARD SPECIALIZED FUNDS	921908844	2,255	$342,422	0.04%
156	PUBLIC STORAGE	PSA-PS	1,222	$342,392	0.04%
157	STATE STR CORP	STT-PG	4,400	$341,308	0.04%
158	ISHARES TR	46434V621	6,691	$334,550	0.04%
159	ISHARES TR	464287515	1,194	$305,485	0.04%
160	ASTRAZENECA PLC	AZN	4,500	$305,100	0.04%
161	ISHARES TR	464289123	6,250	$303,437	0.04%
162	COMPASS DIVERSIFIED	CODI-PC	15,800	$288,034	0.03%
163	INTEL CORP	INTC	10,823	$286,052	0.03%
164	DEVON ENERGY CORP NEW	25179M103	4,581	$281,777	0.03%
165	GENERAL ELECTRIC CO	369604301	3,341	$279,942	0.03%
166	ISHARES TR	464287770	1,748	$275,345	0.03%
167	PHILIP MORRIS INTL INC	718172109	2,668	$270,028	0.03%
168	PRUDENTIAL FINL INC	PUKPF	2,677	$266,254	0.03%
169	BECTON DICKINSON & CO	BDX	1,045	$265,743	0.03%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$265,674	0.03%
171	EASTGROUP PPTYS INC	277276101	1,750	$259,105	0.03%
172	ROPER TECHNOLOGIES INC	ROP	585	$252,773	0.03%
173	AIR PRODS & CHEMS INC	AIIR	819	$252,465	0.03%
174	REALTY INCOME CORP	O	3,975	$252,134	0.03%
175	ISHARES TR	464288810	4,752	$249,813	0.03%
176	AXON ENTERPRISE INC	AXON	1,500	$248,895	0.03%
177	WISDOMTREE TR	WT	5,994	$246,593	0.03%
178	OREILLY AUTOMOTIVE INC	67103H107	292	$246,457	0.03%
179	ATLAS CORP	Y0436Q109	16,000	$245,440	0.03%
180	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,650	$244,636	0.03%
181	WALMART INC	WMT	1,722	$244,162	0.03%
182	IRIDIUM COMMUNICATIONS INC	IRDM	4,715	$242,351	0.03%
183	CLOROX CO DEL	CLX	1,710	$239,964	0.03%
184	FLAHERTY & CRUMRINE PFD INCO	33848E106	27,200	$233,920	0.03%
185	ISHARES TR	46429B663	2,218	$231,204	0.03%
186	ISHARES TR	464287523	658	$228,971	0.03%
187	FIRST TR EXCHANGE-TRADED FD	33738R852	8,008	$216,616	0.03%
188	NIKE INC	NKE	1,831	$214,245	0.03%
189	SPDR S&P 500 ETF TR	SPY	559	$213,778	0.03%
190	WELLS FARGO CO NEW	949746101	5,150	$212,643	0.03%
191	SMUCKER J M CO	832696405	1,302	$206,315	0.02%
192	FIRST TR EXCHANGE TRADED FD	33734X168	3,387	$205,218	0.02%
193	TRAVELERS COMPANIES INC	TRV	1,093	$204,985	0.02%
194	YUM CHINA HLDGS INC	YUMC	3,700	$202,205	0.02%
195	NEW YORK CMNTY BANCORP INC	649445103	18,700	$160,820	0.02%
196	SIRIUS XM HOLDINGS INC	SIRI	18,110	$105,762	0.01%