13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001415201-23-000003
Total Value
$924.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 2,637,529 | $133.6M | 14.46% |
| 2 | ISHARES TR | 46432F842 | 902,363 | $60.9M | 6.59% |
| 3 | WISDOMTREE TR | WT | 813,047 | $40.9M | 4.43% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 764,561 | $35.0M | 3.79% |
| 5 | WISDOMTREE TR | WT | 921,802 | $31.7M | 3.43% |
| 6 | ISHARES TR | 46432F339 | 209,899 | $28.3M | 3.06% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 518,432 | $25.8M | 2.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 490,639 | $24.6M | 2.66% |
| 9 | ISHARES TR | 464287887 | 202,044 | $23.2M | 2.51% |
| 10 | ISHARES TR | 464287879 | 237,467 | $22.6M | 2.44% |
| 11 | ISHARES TR | 464288752 | 243,465 | $20.8M | 2.25% |
| 12 | ISHARES TR | 464287523 | 38,771 | $19.7M | 2.13% |
| 13 | ISHARES TR | 464287309 | 267,884 | $18.9M | 2.04% |
| 14 | ISHARES TR | 464287705 | 168,482 | $18.0M | 1.95% |
| 15 | ISHARES TR | 464288786 | 201,838 | $17.7M | 1.92% |
| 16 | ISHARES TR | 464287606 | 235,664 | $17.7M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908736 | 61,873 | $17.5M | 1.89% |
| 18 | VANGUARD INDEX FDS | 922908637 | 85,963 | $17.4M | 1.89% |
| 19 | ISHARES TR | 464288109 | 260,544 | $17.3M | 1.88% |
| 20 | ISHARES TR | 464287812 | 86,240 | $17.3M | 1.87% |
| 21 | ISHARES TR | 464287838 | 127,530 | $17.0M | 1.84% |
| 22 | ISHARES TR | 464288794 | 185,550 | $16.8M | 1.82% |
| 23 | SPDR SER TR | 78464A854 | 249,815 | $13.0M | 1.41% |
| 24 | APPLE INC | AAPL | 53,807 | $10.4M | 1.13% |
| 25 | MICROSOFT CORP | MSFT | 25,606 | $8.7M | 0.94% |
| 26 | INVESCO QQQ TR | IVZ | 21,883 | $8.1M | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908512 | 57,774 | $8.0M | 0.86% |
| 28 | PACER FDS TR | 69374H881 | 164,597 | $7.9M | 0.85% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,022 | $7.8M | 0.84% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 216,052 | $7.0M | 0.76% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,058 | $6.7M | 0.73% |
| 32 | ISHARES TR | 464287168 | 54,372 | $6.2M | 0.67% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 19,786 | $5.8M | 0.63% |
| 34 | JPMORGAN CHASE & CO | VYLD | 35,834 | $5.2M | 0.56% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 81,449 | $5.1M | 0.55% |
| 36 | ISHARES TR | 464287200 | 9,440 | $4.2M | 0.46% |
| 37 | REPUBLIC SVCS INC | 760759100 | 26,517 | $4.1M | 0.44% |
| 38 | ISHARES TR | 464287507 | 15,289 | $4.0M | 0.43% |
| 39 | HOME DEPOT INC | HD | 11,658 | $3.6M | 0.39% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 65,376 | $3.5M | 0.38% |
| 41 | SPDR SER TR | 78464A888 | 43,477 | $3.5M | 0.38% |
| 42 | ISHARES TR | 464287440 | 34,505 | $3.3M | 0.36% |
| 43 | ISHARES TR | 464288653 | 29,859 | $3.3M | 0.36% |
| 44 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 21,649 | $3.2M | 0.34% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 46,057 | $3.1M | 0.34% |
| 46 | SPDR SER TR | 78464A755 | 61,361 | $3.1M | 0.34% |
| 47 | CHUBB LIMITED | CB | 15,101 | $2.9M | 0.31% |
| 48 | STRATEGY SHS | STRD | 81,582 | $2.9M | 0.31% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,046 | $2.8M | 0.31% |
| 50 | PACER FDS TR | 69374H717 | 74,419 | $2.8M | 0.30% |
| 51 | CISCO SYS INC | CSCO | 53,699 | $2.8M | 0.30% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 59,124 | $2.8M | 0.30% |
| 53 | MARATHON PETE CORP | MARA | 23,301 | $2.7M | 0.29% |
| 54 | ISHARES TR | 464287804 | 26,549 | $2.6M | 0.29% |
| 55 | ISHARES TR | 464288687 | 83,503 | $2.6M | 0.28% |
| 56 | ISHARES TR | 464288240 | 52,208 | $2.6M | 0.28% |
| 57 | PACER FDS TR | 69374H105 | 59,773 | $2.5M | 0.27% |
| 58 | AMPLIFY ETF TR | 032108409 | 67,525 | $2.4M | 0.26% |
| 59 | ISHARES TR | 464288851 | 27,088 | $2.3M | 0.25% |
| 60 | ABBOTT LABS | ABLZF | 20,346 | $2.2M | 0.24% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 15,970 | $2.1M | 0.23% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 59,412 | $2.0M | 0.22% |
| 63 | AMAZON COM INC | AMZN | 15,608 | $2.0M | 0.22% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 19,450 | $2.0M | 0.22% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 57,667 | $1.9M | 0.21% |
| 66 | ONEOK INC NEW | OKE | 30,408 | $1.9M | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 22,860 | $1.9M | 0.20% |
| 68 | DARDEN RESTAURANTS INC | DRI | 11,095 | $1.9M | 0.20% |
| 69 | EATON CORP PLC | ETN | 9,111 | $1.8M | 0.20% |
| 70 | COMCAST CORP NEW | CCZ | 43,140 | $1.8M | 0.19% |
| 71 | PACER FDS TR | 69374H683 | 64,927 | $1.8M | 0.19% |
| 72 | DOW INC | DOW | 33,192 | $1.8M | 0.19% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 8,747 | $1.6M | 0.17% |
| 74 | THE CIGNA GROUP | 125523100 | 5,397 | $1.5M | 0.16% |
| 75 | ISHARES INC | 46434G103 | 29,315 | $1.4M | 0.16% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 90,394 | $1.4M | 0.16% |
| 77 | MERCK & CO INC | MRK | 12,319 | $1.4M | 0.15% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 9,179 | $1.4M | 0.15% |
| 79 | NUCOR CORP | NUE | 8,173 | $1.3M | 0.14% |
| 80 | IRIDIUM COMMUNICATIONS INC | IRDM | 21,343 | $1.3M | 0.14% |
| 81 | STEEL DYNAMICS INC | STLD | 11,696 | $1.3M | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 7,420 | $1.2M | 0.13% |
| 83 | COPA HOLDINGS SA | CPA | 11,056 | $1.2M | 0.13% |
| 84 | VISA INC | V | 5,129 | $1.2M | 0.13% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 6,501 | $1.2M | 0.13% |
| 86 | T-MOBILE US INC | TMUSZ | 8,366 | $1.2M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908769 | 5,158 | $1.1M | 0.12% |
| 88 | GRIFFON CORP | GFF | 27,879 | $1.1M | 0.12% |
| 89 | PACCAR INC | PCAR | 13,331 | $1.1M | 0.12% |
| 90 | ACADIA HEALTHCARE COMPANY IN | ACHC | 13,606 | $1.1M | 0.12% |
| 91 | TRACTOR SUPPLY CO | TSCO | 4,679 | $1.0M | 0.11% |
| 92 | HOLOGIC INC | HOLX | 12,686 | $1.0M | 0.11% |
| 93 | INNOVATOR ETFS TR | INHD | 54,048 | $991,240 | 0.11% |
| 94 | MCDONALDS CORP | MCD | 3,282 | $979,442 | 0.11% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $962,654 | 0.10% |
| 96 | ISHARES TR | 46434V381 | 17,029 | $946,812 | 0.10% |
| 97 | HERSHEY CO | HSY | 3,730 | $931,381 | 0.10% |
| 98 | GODADDY INC | GDDY | 12,304 | $924,400 | 0.10% |
| 99 | GENERAL MLS INC | 370334104 | 11,911 | $913,558 | 0.10% |
| 100 | VALERO ENERGY CORP | VLO | 7,659 | $898,370 | 0.10% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,897 | $873,305 | 0.09% |
| 102 | CVS HEALTH CORP | CVS | 12,292 | $849,746 | 0.09% |
| 103 | ISHARES TR | 464287796 | 19,293 | $826,512 | 0.09% |
| 104 | UNION PAC CORP | UNP | 4,028 | $824,209 | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 27,648 | $793,220 | 0.09% |
| 106 | GLOBAL X FDS | 37954Y715 | 26,870 | $772,244 | 0.08% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 12,793 | $768,731 | 0.08% |
| 108 | SOTHERLY HOTELS INC | SOHON | 405,500 | $766,395 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,191 | $756,709 | 0.08% |
| 110 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 12,895 | $755,131 | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,588 | $741,029 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,304 | $720,787 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,879 | $718,335 | 0.08% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 15,343 | $714,984 | 0.08% |
| 115 | PFIZER INC | PFE | 18,921 | $694,039 | 0.08% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 18,390 | $683,925 | 0.07% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,876 | $675,288 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908751 | 3,320 | $660,315 | 0.07% |
| 119 | KIMBERLY-CLARK CORP | KMB | 4,630 | $639,218 | 0.07% |
| 120 | TEXAS INSTRS INC | 882508104 | 3,497 | $629,530 | 0.07% |
| 121 | SPDR SER TR | 78464A870 | 7,472 | $621,670 | 0.07% |
| 122 | NASDAQ INC | NDAQ | 12,460 | $621,131 | 0.07% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 6,827 | $612,653 | 0.07% |
| 124 | CAMPBELL SOUP CO | CPB | 13,186 | $602,732 | 0.07% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 12,656 | $600,148 | 0.06% |
| 126 | KELLOGG CO | BEKE | 8,822 | $594,633 | 0.06% |
| 127 | CHEVRON CORP NEW | CVX | 3,623 | $570,079 | 0.06% |
| 128 | ISHARES TR | 464287721 | 5,222 | $568,519 | 0.06% |
| 129 | ALTRIA GROUP INC | MO | 12,093 | $547,819 | 0.06% |
| 130 | ISHARES TR | 464287465 | 7,535 | $546,288 | 0.06% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,570 | $536,846 | 0.06% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 5,825 | $534,910 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908595 | 2,291 | $526,334 | 0.06% |
| 134 | AMGEN INC | AMGN | 2,350 | $521,747 | 0.06% |
| 135 | PEPSICO INC | PEP | 2,790 | $516,764 | 0.06% |
| 136 | MEDTRONIC PLC | MDT | 5,861 | $516,341 | 0.06% |
| 137 | NVIDIA CORPORATION | NVDA | 1,211 | $512,277 | 0.06% |
| 138 | ISHARES TR | 464287580 | 7,093 | $504,791 | 0.05% |
| 139 | EXXON MOBIL CORP | XOM | 4,641 | $497,748 | 0.05% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,245 | $484,300 | 0.05% |
| 141 | DOMINION ENERGY INC | D | 9,329 | $483,149 | 0.05% |
| 142 | ISHARES TR | 46435G425 | 4,899 | $477,457 | 0.05% |
| 143 | INTEL CORP | INTC | 14,071 | $470,534 | 0.05% |
| 144 | ISHARES TR | 464287457 | 5,802 | $470,426 | 0.05% |
| 145 | WEC ENERGY GROUP INC | WEC | 5,262 | $464,319 | 0.05% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,662 | $463,720 | 0.05% |
| 147 | WALMART INC | WMT | 2,881 | $452,836 | 0.05% |
| 148 | DUPONT DE NEMOURS INC | DD | 6,317 | $451,314 | 0.05% |
| 149 | OLD REP INTL CORP | 680223104 | 17,225 | $433,553 | 0.05% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 13,550 | $431,026 | 0.05% |
| 151 | YUM BRANDS INC | YUM | 3,091 | $428,258 | 0.05% |
| 152 | BROADCOM INC | AVGO | 491 | $425,908 | 0.05% |
| 153 | BCE INC | BCPPF | 9,275 | $422,847 | 0.05% |
| 154 | PUBLIC STORAGE | PSA-PS | 1,447 | $422,350 | 0.05% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,180 | $419,735 | 0.05% |
| 156 | ISHARES TR | 464287515 | 1,210 | $418,551 | 0.05% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 1,700 | $416,194 | 0.05% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,553 | $410,283 | 0.04% |
| 159 | ISHARES TR | 464287556 | 3,190 | $405,002 | 0.04% |
| 160 | COMPASS DIVERSIFIED | CODI-PC | 18,030 | $391,071 | 0.04% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 3,474 | $381,619 | 0.04% |
| 162 | CLOROX CO DEL | CLX | 2,310 | $367,382 | 0.04% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 3,693 | $360,463 | 0.04% |
| 164 | PIMCO ETF TR | 72201R833 | 3,600 | $359,136 | 0.04% |
| 165 | STATE STR CORP | STT-PG | 4,900 | $358,582 | 0.04% |
| 166 | KRAFT HEINZ CO | KHC | 10,005 | $355,195 | 0.04% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 1,170 | $350,450 | 0.04% |
| 168 | SPDR S&P 500 ETF TR | SPY | 788 | $349,305 | 0.04% |
| 169 | AT&T INC | T-PC | 21,829 | $348,174 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908363 | 853 | $347,410 | 0.04% |
| 171 | AXON ENTERPRISE INC | AXON | 1,749 | $341,265 | 0.04% |
| 172 | ISHARES TR | 46434V621 | 6,359 | $327,679 | 0.04% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,150 | $318,631 | 0.03% |
| 174 | ISHARES TR | 464289123 | 6,250 | $306,125 | 0.03% |
| 175 | ISHARES TR | 464287176 | 2,840 | $305,641 | 0.03% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 6,287 | $303,914 | 0.03% |
| 177 | EASTGROUP PPTYS INC | 277276101 | 1,750 | $303,800 | 0.03% |
| 178 | CME GROUP INC | CME | 1,606 | $297,576 | 0.03% |
| 179 | SALESFORCE INC | CRM | 1,396 | $294,919 | 0.03% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $287,346 | 0.03% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 4,167 | $283,939 | 0.03% |
| 182 | FERGUSON PLC NEW | G3421J106 | 1,785 | $280,798 | 0.03% |
| 183 | METLIFE INC | MET-PF | 4,947 | $279,664 | 0.03% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 292 | $278,948 | 0.03% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 1,435 | $278,304 | 0.03% |
| 186 | REALTY INCOME CORP | O | 4,606 | $275,393 | 0.03% |
| 187 | ISHARES TR | 464287770 | 1,742 | $275,219 | 0.03% |
| 188 | ALPHABET INC | GOOG | 2,288 | $273,874 | 0.03% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 3,102 | $273,658 | 0.03% |
| 190 | GILEAD SCIENCES INC | GILD | 3,505 | $270,130 | 0.03% |
| 191 | ISHARES TR | 464288810 | 4,752 | $268,298 | 0.03% |
| 192 | ORACLE CORP | ORCL-PD | 2,226 | $265,094 | 0.03% |
| 193 | DOLLAR GEN CORP NEW | 256677105 | 1,538 | $261,122 | 0.03% |
| 194 | BECTON DICKINSON & CO | BDX | 975 | $257,410 | 0.03% |
| 195 | ARK ETF TR | 00214Q104 | 5,725 | $252,702 | 0.03% |
| 196 | WISDOMTREE TR | WT | 5,994 | $252,048 | 0.03% |
| 197 | ASTRAZENECA PLC | AZN | 3,500 | $250,495 | 0.03% |
| 198 | UNILEVER PLC | UNLYF | 4,725 | $246,314 | 0.03% |
| 199 | SPDR SER TR | 78464A698 | 6,020 | $245,797 | 0.03% |
| 200 | WELLS FARGO CO NEW | 949746101 | 5,545 | $236,661 | 0.03% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 465 | $223,572 | 0.02% |
| 202 | ISHARES TR | 46429B663 | 2,218 | $223,552 | 0.02% |
| 203 | LILLY ELI & CO | LLY | 476 | $223,362 | 0.02% |
| 204 | CONOCOPHILLIPS | COP | 2,144 | $222,140 | 0.02% |
| 205 | SMUCKER J M CO | 832696405 | 1,490 | $220,028 | 0.02% |
| 206 | ISHARES TR | 464287432 | 2,111 | $217,306 | 0.02% |
| 207 | ISHARES TR | 464287101 | 1,040 | $215,342 | 0.02% |
| 208 | YUM CHINA HLDGS INC | YUMC | 3,791 | $214,192 | 0.02% |
| 209 | DISNEY WALT CO | 254687106 | 2,384 | $212,844 | 0.02% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 7,971 | $209,000 | 0.02% |
| 211 | LAMAR ADVERTISING CO NEW | LAMR | 2,100 | $208,425 | 0.02% |
| 212 | NIKE INC | NKE | 1,843 | $203,412 | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,600 | $203,115 | 0.02% |
| 214 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $173,100 | 0.02% |
| 215 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 18,600 | $148,986 | 0.02% |
| 216 | SIRIUS XM HOLDINGS INC | SIRI | 15,500 | $70,215 | 0.01% |