13F HOLDINGS REPORT

SPC Financial, Inc.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001415201-23-000002

Total Value

$876.8M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	2,599,216	$131.5M	15.00%
2	ISHARES TR	46432F842	890,333	$59.5M	6.79%
3	WISDOMTREE TR	WT	842,620	$42.4M	4.83%
4	JANUS DETROIT STR TR	47103U852	762,646	$35.6M	4.06%
5	WISDOMTREE TR	WT	913,428	$30.9M	3.53%
6	ISHARES TR	46432F339	210,925	$26.2M	2.98%
7	JANUS DETROIT STR TR	47103U845	513,825	$25.4M	2.90%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	484,495	$24.4M	2.78%
9	ISHARES TR	464287887	200,419	$22.0M	2.51%
10	ISHARES TR	464287879	230,997	$21.6M	2.47%
11	ISHARES TR	464287838	147,163	$19.5M	2.22%
12	ISHARES TR	464288794	212,732	$19.5M	2.22%
13	ISHARES TR	464287796	408,413	$17.9M	2.04%
14	ISHARES TR	464288752	249,830	$17.6M	2.00%
15	ISHARES TR	464287812	88,083	$17.5M	2.00%
16	ISHARES TR	464287309	268,575	$17.2M	1.96%
17	ISHARES TR	464287705	166,460	$17.1M	1.95%
18	ISHARES TR	464288786	197,756	$16.9M	1.93%
19	ISHARES TR	464287606	232,994	$16.7M	1.90%
20	ISHARES TR	464288109	255,983	$16.4M	1.87%
21	VANGUARD INDEX FDS	922908637	86,913	$16.2M	1.85%
22	VANGUARD INDEX FDS	922908736	62,404	$15.6M	1.78%
23	SPDR SER TR	78464A854	235,465	$11.3M	1.29%
24	VANGUARD INDEX FDS	922908512	58,089	$7.8M	0.89%
25	VANGUARD INDEX FDS	922908652	54,925	$7.7M	0.88%
26	MICROSOFT CORP	MSFT	26,132	$7.5M	0.86%
27	PACER FDS TR	69374H881	152,890	$7.2M	0.82%
28	INVESCO QQQ TR	IVZ	22,286	$7.2M	0.82%
29	APPLE INC	AAPL	42,336	$7.0M	0.80%
30	INVESCO EXCHANGE TRADED FD T	IVZ	47,254	$6.8M	0.78%
31	SPDR INDEX SHS FDS	78463X889	200,344	$6.4M	0.73%
32	ISHARES TR	464287168	52,458	$6.1M	0.70%
33	MOTOROLA SOLUTIONS INC	MSI	19,813	$5.7M	0.65%
34	JPMORGAN CHASE & CO	VYLD	35,898	$4.7M	0.53%
35	GOLDMAN SACHS ETF TR	NVGLF	61,770	$3.7M	0.42%
36	REPUBLIC SVCS INC	760759100	26,785	$3.6M	0.41%
37	SPDR SER TR	78464A847	80,662	$3.5M	0.40%
38	HOME DEPOT INC	HD	11,641	$3.4M	0.39%
39	ISHARES TR	464287200	7,958	$3.3M	0.37%
40	ISHARES TR	464287507	12,771	$3.2M	0.36%
41	MARATHON PETE CORP	MARA	22,995	$3.1M	0.35%
42	CHUBB LIMITED	CB	15,617	$3.0M	0.35%
43	SPDR SER TR	78464A755	56,055	$3.0M	0.34%
44	FIRST TR EXCHANGE-TRADED FD	33738R704	60,838	$2.9M	0.33%
45	INTERCONTINENTAL EXCHANGE IN	45866F104	26,242	$2.7M	0.31%
46	CISCO SYS INC	CSCO	50,530	$2.6M	0.30%
47	ENCOMPASS HEALTH CORP	EHC	47,387	$2.6M	0.29%
48	PACER FDS TR	69374H717	66,818	$2.5M	0.29%
49	ISHARES TR	464288687	80,565	$2.5M	0.29%
50	SPDR SER TR	78468R549	33,234	$2.5M	0.29%
51	ISHARES TR	464288240	49,952	$2.4M	0.28%
52	ISHARES TR	464288851	27,350	$2.3M	0.27%
53	AMPLIFY ETF TR	032108409	65,526	$2.3M	0.27%
54	FIRST TR EXCHANGE-TRADED FD	33738R605	47,536	$2.1M	0.24%
55	INTERNATIONAL BUSINESS MACHS	INTR	16,329	$2.1M	0.24%
56	ISHARES TR	464287804	21,411	$2.1M	0.24%
57	ABBOTT LABS	ABLZF	20,059	$2.0M	0.23%
58	STRATEGY SHS	STRD	61,124	$2.0M	0.23%
59	CVS HEALTH CORP	CVS	27,029	$2.0M	0.23%
60	SPDR SER TR	78468R853	51,770	$2.0M	0.22%
61	ONEOK INC NEW	OKE	30,189	$1.9M	0.22%
62	SPDR INDEX SHS FDS	78463X509	55,942	$1.9M	0.22%
63	DOW INC	DOW	34,769	$1.9M	0.22%
64	PACER FDS TR	69374H105	49,960	$1.9M	0.22%
65	SELECT SECTOR SPDR TR	81369Y506	22,750	$1.9M	0.21%
66	RAYMOND JAMES FINL INC	754730109	20,050	$1.9M	0.21%
67	WEYERHAEUSER CO MTN BE	WY	59,076	$1.8M	0.20%
68	UNITED PARCEL SERVICE INC	UPS	9,171	$1.8M	0.20%
69	FIRST TR EXCH TRADED FD III	33739E108	96,046	$1.5M	0.17%
70	VERIZON COMMUNICATIONS INC	VZ	37,340	$1.5M	0.17%
71	EATON CORP PLC	ETN	8,455	$1.4M	0.17%
72	THE CIGNA GROUP	125523100	5,652	$1.4M	0.16%
73	AMAZON COM INC	AMZN	13,759	$1.4M	0.16%
74	PACER FDS TR	69374H683	53,428	$1.4M	0.16%
75	STEEL DYNAMICS INC	STLD	11,869	$1.3M	0.15%
76	IRIDIUM COMMUNICATIONS INC	IRDM	21,492	$1.3M	0.15%
77	PROCTER AND GAMBLE CO	742718109	8,888	$1.3M	0.15%
78	T-MOBILE US INC	TMUSZ	8,690	$1.3M	0.14%
79	VISA INC	V	5,554	$1.3M	0.14%
80	ISHARES INC	46434G103	24,460	$1.2M	0.14%
81	MERCK & CO INC	MRK	11,132	$1.2M	0.14%
82	NUCOR CORP	NUE	7,498	$1.2M	0.13%
83	TRACTOR SUPPLY CO	TSCO	4,806	$1.1M	0.13%
84	MARRIOTT INTL INC NEW	571903202	6,686	$1.1M	0.13%
85	COPA HOLDINGS SA	CPA	11,624	$1.1M	0.12%
86	HOLOGIC INC	HOLX	12,929	$1.0M	0.12%
87	ACADIA HEALTHCARE COMPANY IN	ACHC	14,303	$1.0M	0.12%
88	VALERO ENERGY CORP	VLO	7,357	$1.0M	0.12%
89	INNOVATOR ETFS TR	INHD	54,948	$1.0M	0.12%
90	PACCAR INC	PCAR	13,605	$995,886	0.11%
91	JOHNSON & JOHNSON	JNJ	6,400	$991,973	0.11%
92	GODADDY INC	GDDY	12,550	$975,386	0.11%
93	INVESCO EXCHANGE TRADED FD T	IVZ	6,310	$953,693	0.11%
94	MCDONALDS CORP	MCD	3,359	$939,326	0.11%
95	ISHARES TR	46434V381	17,428	$918,456	0.10%
96	GRIFFON CORP	GFF	28,522	$912,989	0.10%
97	GENERAL MLS INC	370334104	10,634	$908,802	0.10%
98	LOCKHEED MARTIN CORP	LMT	1,897	$896,644	0.10%
99	HERSHEY CO	HSY	3,405	$866,266	0.10%
100	INVESCO EXCHANGE TRADED FD T	IVZ	11,321	$859,264	0.10%
101	SOTHERLY HOTELS INC	SOHON	405,500	$808,973	0.09%
102	FIRST TR EXCHANGE TRADED FD	33734X150	14,358	$797,587	0.09%
103	UNION PAC CORP	UNP	3,812	$767,203	0.09%
104	J P MORGAN EXCHANGE TRADED F	46641Q852	16,024	$758,897	0.09%
105	EXCHANGE TRADED CONCEPTS TR	301505707	13,256	$725,368	0.08%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,435	$723,280	0.08%
107	BANK AMERICA CORP	060505104	24,307	$695,189	0.08%
108	GLOBAL X FDS	37954Y715	27,133	$691,892	0.08%
109	PFIZER INC	PFE	16,897	$689,397	0.08%
110	NASDAQ INC	NDAQ	12,550	$686,109	0.08%
111	FIRST TR EXCHANGE TRADED FD	33734X168	10,430	$681,288	0.08%
112	INVESCO EXCHANGE TRADED FD T	IVZ	7,832	$674,442	0.08%
113	VANGUARD MALVERN FDS	922020805	13,756	$657,812	0.08%
114	KIMBERLY-CLARK CORP	KMB	4,819	$646,775	0.07%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,739	$639,329	0.07%
116	PIMCO ETF TR	72201R833	6,300	$625,275	0.07%
117	DUKE ENERGY CORP NEW	DUKB	6,476	$624,706	0.07%
118	VANGUARD INDEX FDS	922908751	3,276	$620,999	0.07%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,166	$609,182	0.07%
120	TEXAS INSTRS INC	882508104	3,271	$608,439	0.07%
121	CAMPBELL SOUP CO	CPB	11,036	$606,759	0.07%
122	INVESCO EXCHANGE TRADED FD T	IVZ	14,186	$565,454	0.06%
123	DOMINION ENERGY INC	D	10,064	$562,678	0.06%
124	KELLOGG CO	BEKE	8,321	$557,158	0.06%
125	ALTRIA GROUP INC	MO	12,275	$547,698	0.06%
126	SPDR SER TR	78464A870	7,147	$544,673	0.06%
127	AMGEN INC	AMGN	2,200	$531,850	0.06%
128	PEPSICO INC	PEP	2,890	$526,847	0.06%
129	LYONDELLBASELL INDUSTRIES N	LYB	5,525	$518,742	0.06%
130	ISHARES TR	464287721	5,414	$502,473	0.06%
131	ISHARES TR	464287580	7,734	$500,312	0.06%
132	WEC ENERGY GROUP INC	WEC	5,262	$498,785	0.06%
133	CHEVRON CORP NEW	CVX	2,998	$489,154	0.06%
134	VANGUARD INDEX FDS	922908595	2,229	$482,378	0.06%
135	ISHARES TR	464287457	5,639	$463,300	0.05%
136	AT&T INC	T-PC	23,521	$452,779	0.05%
137	AMERICAN EXPRESS CO	AXP	2,662	$439,097	0.05%
138	INTERNATIONAL PAPER CO	460146103	12,150	$438,129	0.05%
139	DUPONT DE NEMOURS INC	DD	5,943	$426,524	0.05%
140	ISHARES TR	464287556	3,290	$424,936	0.05%
141	INTUITIVE SURGICAL INC	ISRG	1,650	$421,526	0.05%
142	YUM BRANDS INC	YUM	3,191	$421,467	0.05%
143	VANGUARD INDEX FDS	922908769	2,055	$419,426	0.05%
144	ISHARES TR	464287465	5,801	$414,888	0.05%
145	OLD REP INTL CORP	680223104	16,450	$410,757	0.05%
146	VANGUARD WORLD FDS	92204A504	1,700	$405,382	0.05%
147	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,353	$396,745	0.05%
148	INVESCO EXCHANGE TRADED FD T	IVZ	5,180	$393,525	0.04%
149	EXXON MOBIL CORP	XOM	3,517	$385,727	0.04%
150	BCE INC	BCPPF	8,275	$370,637	0.04%
151	PUBLIC STORAGE	PSA-PS	1,222	$369,215	0.04%
152	ISHARES TR	464287515	1,210	$368,687	0.04%
153	MEDTRONIC PLC	MDT	4,559	$367,542	0.04%
154	BROADCOM INC	AVGO	564	$361,829	0.04%
155	KRAFT HEINZ CO	KHC	9,308	$359,952	0.04%
156	NVIDIA CORPORATION	NVDA	1,294	$359,434	0.04%
157	VANGUARD SPECIALIZED FUNDS	921908844	2,255	$347,293	0.04%
158	INTEL CORP	INTC	10,571	$345,355	0.04%
159	STATE STR CORP	STT-PG	4,500	$340,605	0.04%
160	PHILIP MORRIS INTL INC	718172109	3,491	$339,472	0.04%
161	AXON ENTERPRISE INC	AXON	1,500	$337,275	0.04%
162	DOLLAR GEN CORP NEW	256677105	1,588	$334,210	0.04%
163	ISHARES TR	46434V621	6,659	$332,883	0.04%
164	ISHARES TR	464287523	726	$322,830	0.04%
165	DISNEY WALT CO	254687106	3,199	$320,316	0.04%
166	WALMART INC	WMT	2,165	$319,229	0.04%
167	COMPASS DIVERSIFIED	CODI-PC	16,630	$317,300	0.04%
168	ISHARES TR	464289123	6,250	$312,063	0.04%
169	GENERAL ELECTRIC CO	369604301	3,241	$309,840	0.04%
170	ISHARES TR	464287176	2,792	$307,818	0.04%
171	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,650	$307,458	0.04%
172	VANGUARD INDEX FDS	922908363	801	$301,232	0.03%
173	CLOROX CO DEL	CLX	1,860	$294,326	0.03%
174	REALTY INCOME CORP	O	4,606	$291,652	0.03%
175	EASTGROUP PPTYS INC	277276101	1,750	$289,310	0.03%
176	ASTRAZENECA PLC	AZN	4,100	$284,581	0.03%
177	SALESFORCE INC	CRM	1,406	$280,891	0.03%
178	METLIFE INC	MET-PF	4,846	$280,774	0.03%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$275,046	0.03%
180	AIR PRODS & CHEMS INC	AIIR	935	$268,541	0.03%
181	ALPHABET INC	GOOG	2,582	$267,831	0.03%
182	ISHARES TR	464287770	1,748	$263,878	0.03%
183	BECTON DICKINSON & CO	BDX	1,045	$258,679	0.03%
184	ROPER TECHNOLOGIES INC	ROP	585	$257,804	0.03%
185	ISHARES TR	464288810	4,752	$256,513	0.03%
186	DEVON ENERGY CORP NEW	25179M103	5,064	$256,289	0.03%
187	PRUDENTIAL FINL INC	PUKPF	3,002	$248,385	0.03%
188	OREILLY AUTOMOTIVE INC	67103H107	292	$247,902	0.03%
189	WISDOMTREE TR	WT	5,994	$245,634	0.03%
190	YUM CHINA HLDGS INC	YUMC	3,791	$240,311	0.03%
191	CME GROUP INC	CME	1,248	$239,017	0.03%
192	SPDR S&P 500 ETF TR	SPY	559	$228,849	0.03%
193	NIKE INC	NKE	1,845	$226,271	0.03%
194	ISHARES TR	46429B663	2,218	$225,482	0.03%
195	ISHARES TR	464287432	2,034	$216,357	0.02%
196	FIRST TR EXCHANGE-TRADED FD	33738R852	7,969	$214,207	0.02%
197	NEW YORK CMNTY BANCORP INC	649445103	23,200	$209,728	0.02%
198	WELLS FARGO CO NEW	949746101	5,545	$207,272	0.02%
199	SMUCKER J M CO	832696405	1,290	$203,007	0.02%
200	CONOCOPHILLIPS	COP	2,044	$202,785	0.02%
201	ATLANTICA SUSTAINABLE INFR P	ALDA	6,825	$201,747	0.02%
202	FLAHERTY & CRUMRINE PFD INCO	33848E106	23,700	$195,525	0.02%
203	SIRIUS XM HOLDINGS INC	SIRI	18,110	$71,897	0.01%