13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001415201-23-000004
Total Value
$891.2M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,409,842 | $71.5M | 8.03% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 434,352 | $61.5M | 6.91% |
| 3 | ISHARES TR | 46432F842 | 909,569 | $58.5M | 6.57% |
| 4 | WISDOMTREE TR | WT | 831,684 | $41.9M | 4.70% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 767,017 | $33.3M | 3.74% |
| 6 | WISDOMTREE TR | WT | 935,634 | $30.0M | 3.36% |
| 7 | ISHARES TR | 46432F339 | 205,681 | $27.1M | 3.04% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 515,297 | $25.9M | 2.91% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 487,675 | $24.5M | 2.75% |
| 10 | ISHARES TR | 464287887 | 201,731 | $22.1M | 2.48% |
| 11 | ISHARES TR | 464287879 | 237,897 | $21.2M | 2.38% |
| 12 | ISHARES TR | 464287523 | 39,643 | $18.8M | 2.11% |
| 13 | ISHARES TR | 464288752 | 238,572 | $18.7M | 2.10% |
| 14 | ISHARES TR | 464287309 | 264,398 | $18.1M | 2.03% |
| 15 | ISHARES TR | 464288786 | 194,680 | $17.8M | 2.00% |
| 16 | ISHARES TR | 464287705 | 168,075 | $17.0M | 1.90% |
| 17 | ISHARES TR | 464287606 | 232,565 | $16.8M | 1.89% |
| 18 | VANGUARD INDEX FDS | 922908637 | 85,680 | $16.8M | 1.88% |
| 19 | VANGUARD INDEX FDS | 922908736 | 61,353 | $16.7M | 1.87% |
| 20 | ISHARES TR | 464288109 | 257,840 | $16.7M | 1.87% |
| 21 | ISHARES TR | 464287721 | 152,617 | $16.0M | 1.80% |
| 22 | ISHARES TR | 464288844 | 633,543 | $15.2M | 1.71% |
| 23 | ISHARES TR | 464288760 | 138,145 | $14.6M | 1.64% |
| 24 | SPDR SER TR | 78464A854 | 264,093 | $13.3M | 1.49% |
| 25 | APPLE INC | AAPL | 53,186 | $9.1M | 1.02% |
| 26 | PACER FDS TR | 69374H881 | 166,407 | $8.2M | 0.92% |
| 27 | MICROSOFT CORP | MSFT | 25,785 | $8.1M | 0.91% |
| 28 | INVESCO QQQ TR | IVZ | 22,613 | $8.1M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908512 | 57,716 | $7.6M | 0.85% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,478 | $7.5M | 0.85% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 229,803 | $7.1M | 0.80% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 19,861 | $5.4M | 0.61% |
| 33 | JPMORGAN CHASE & CO | VYLD | 35,583 | $5.2M | 0.58% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 81,054 | $4.8M | 0.54% |
| 35 | ISHARES TR | 464287200 | 11,058 | $4.7M | 0.53% |
| 36 | SPDR SER TR | 78464A847 | 100,708 | $4.4M | 0.49% |
| 37 | ISHARES TR | 464287168 | 39,754 | $4.3M | 0.48% |
| 38 | ISHARES TR | 464287507 | 17,128 | $4.3M | 0.48% |
| 39 | REPUBLIC SVCS INC | 760759100 | 25,584 | $3.6M | 0.41% |
| 40 | HOME DEPOT INC | HD | 11,782 | $3.6M | 0.40% |
| 41 | MARATHON PETE CORP | MARA | 22,985 | $3.5M | 0.39% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 67,292 | $3.5M | 0.39% |
| 43 | SPDR SER TR | 78464A888 | 44,821 | $3.4M | 0.39% |
| 44 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,403 | $3.4M | 0.38% |
| 45 | SPDR SER TR | 78464A755 | 64,162 | $3.4M | 0.38% |
| 46 | STRATEGY SHS | STRD | 93,268 | $3.2M | 0.36% |
| 47 | CHUBB LIMITED | CB | 14,969 | $3.1M | 0.35% |
| 48 | ENCOMPASS HEALTH CORP | EHC | 45,678 | $3.1M | 0.34% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 68,162 | $3.0M | 0.34% |
| 50 | WALMART INC | WMT | 18,747 | $3.0M | 0.34% |
| 51 | CISCO SYS INC | CSCO | 54,441 | $2.9M | 0.33% |
| 52 | ISHARES TR | 464287804 | 30,999 | $2.9M | 0.33% |
| 53 | PACER FDS TR | 69374H105 | 69,187 | $2.8M | 0.31% |
| 54 | ISHARES TR | 464288851 | 27,861 | $2.7M | 0.30% |
| 55 | PACER FDS TR | 69374H717 | 78,463 | $2.7M | 0.30% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,519 | $2.7M | 0.30% |
| 57 | ISHARES TR | 464288240 | 54,849 | $2.6M | 0.29% |
| 58 | SPDR SER TR | 78468R853 | 65,257 | $2.4M | 0.27% |
| 59 | AMPLIFY ETF TR | 032108409 | 68,753 | $2.4M | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 16,051 | $2.3M | 0.25% |
| 61 | ISHARES TR | 464288687 | 71,653 | $2.2M | 0.24% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 62,965 | $2.1M | 0.24% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 23,235 | $2.1M | 0.24% |
| 64 | PACER FDS TR | 69374H683 | 79,032 | $2.1M | 0.23% |
| 65 | AMAZON COM INC | AMZN | 15,168 | $1.9M | 0.22% |
| 66 | EATON CORP PLC | ETN | 8,988 | $1.9M | 0.22% |
| 67 | ABBOTT LABS | ABLZF | 19,671 | $1.9M | 0.21% |
| 68 | COMCAST CORP NEW | CCZ | 42,723 | $1.9M | 0.21% |
| 69 | ONEOK INC NEW | OKE | 29,705 | $1.9M | 0.21% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 18,750 | $1.9M | 0.21% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 55,919 | $1.7M | 0.19% |
| 72 | DOW INC | DOW | 33,063 | $1.7M | 0.19% |
| 73 | ISHARES INC | 46434G103 | 34,337 | $1.6M | 0.18% |
| 74 | DARDEN RESTAURANTS INC | DRI | 11,083 | $1.6M | 0.18% |
| 75 | THE CIGNA GROUP | 125523100 | 5,183 | $1.5M | 0.17% |
| 76 | MERCK & CO INC | MRK | 13,998 | $1.4M | 0.16% |
| 77 | NUCOR CORP | NUE | 8,856 | $1.4M | 0.16% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 9,468 | $1.4M | 0.15% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 8,418 | $1.3M | 0.15% |
| 80 | FIRST TR EXCH TRADED FD III | 33739E108 | 80,928 | $1.3M | 0.15% |
| 81 | STEEL DYNAMICS INC | STLD | 11,477 | $1.2M | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 7,578 | $1.2M | 0.13% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 5,997 | $1.2M | 0.13% |
| 84 | VISA INC | V | 5,122 | $1.2M | 0.13% |
| 85 | T-MOBILE US INC | TMUSZ | 8,294 | $1.2M | 0.13% |
| 86 | PACCAR INC | PCAR | 13,569 | $1.2M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908769 | 5,167 | $1.1M | 0.12% |
| 88 | VALERO ENERGY CORP | VLO | 7,661 | $1.1M | 0.12% |
| 89 | GRIFFON CORP | GFF | 26,914 | $1.1M | 0.12% |
| 90 | COPA HOLDINGS SA | CPA | 11,121 | $991,104 | 0.11% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,750 | $957,263 | 0.11% |
| 92 | TRACTOR SUPPLY CO | TSCO | 4,665 | $947,228 | 0.11% |
| 93 | ACADIA HEALTHCARE COMPANY IN | ACHC | 13,349 | $938,568 | 0.11% |
| 94 | ISHARES TR | 46434V381 | 17,716 | $924,952 | 0.10% |
| 95 | GODADDY INC | GDDY | 12,093 | $900,687 | 0.10% |
| 96 | CVS HEALTH CORP | CVS | 12,675 | $884,969 | 0.10% |
| 97 | HOLOGIC INC | HOLX | 12,563 | $871,872 | 0.10% |
| 98 | UNION PAC CORP | UNP | 4,271 | $869,704 | 0.10% |
| 99 | MCDONALDS CORP | MCD | 3,283 | $864,884 | 0.10% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,907 | $779,704 | 0.09% |
| 101 | ISHARES TR | 464288794 | 8,256 | $751,544 | 0.08% |
| 102 | HERSHEY CO | HSY | 3,705 | $741,296 | 0.08% |
| 103 | GENERAL MLS INC | 370334104 | 11,545 | $738,765 | 0.08% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,253 | $733,206 | 0.08% |
| 105 | BANK AMERICA CORP | 060505104 | 26,717 | $731,516 | 0.08% |
| 106 | ISHARES TR | 464287796 | 15,415 | $731,133 | 0.08% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 12,659 | $727,006 | 0.08% |
| 108 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,277 | $718,990 | 0.08% |
| 109 | INNOVATOR ETFS TR | INHD | 40,018 | $704,917 | 0.08% |
| 110 | GLOBAL X FDS | 37954Y715 | 28,379 | $701,529 | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,139 | $700,027 | 0.08% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 15,118 | $687,718 | 0.08% |
| 113 | SOTHERLY HOTELS INC | SOHON | 405,500 | $685,295 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,010 | $662,992 | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,296 | $655,620 | 0.07% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,321 | $653,652 | 0.07% |
| 117 | AMGEN INC | AMGN | 2,431 | $653,356 | 0.07% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 7,386 | $651,913 | 0.07% |
| 119 | CHEVRON CORP NEW | CVX | 3,801 | $641,002 | 0.07% |
| 120 | ISHARES TR | 464287812 | 3,400 | $634,134 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908751 | 3,234 | $611,452 | 0.07% |
| 122 | ISHARES TR | 464287838 | 4,801 | $606,462 | 0.07% |
| 123 | NASDAQ INC | NDAQ | 12,460 | $605,431 | 0.07% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 18,238 | $591,094 | 0.07% |
| 125 | KIMBERLY-CLARK CORP | KMB | 4,857 | $586,968 | 0.07% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,795 | $573,556 | 0.06% |
| 127 | PFIZER INC | PFE | 17,237 | $571,767 | 0.06% |
| 128 | MEDTRONIC PLC | MDT | 7,280 | $570,438 | 0.06% |
| 129 | NVIDIA CORPORATION | NVDA | 1,311 | $570,272 | 0.06% |
| 130 | EXXON MOBIL CORP | XOM | 4,842 | $569,309 | 0.06% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 5,976 | $565,927 | 0.06% |
| 132 | ISHARES TR | 464287465 | 8,170 | $563,076 | 0.06% |
| 133 | SPDR SER TR | 78464A870 | 7,610 | $555,682 | 0.06% |
| 134 | KELLANOVA | BEKE | 9,227 | $549,079 | 0.06% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,444 | $547,630 | 0.06% |
| 136 | CAMPBELL SOUP CO | CPB | 13,286 | $545,789 | 0.06% |
| 137 | INTEL CORP | INTC | 15,321 | $544,662 | 0.06% |
| 138 | DUPONT DE NEMOURS INC | DD | 7,118 | $530,919 | 0.06% |
| 139 | ALTRIA GROUP INC | MO | 12,003 | $504,722 | 0.06% |
| 140 | PEPSICO INC | PEP | 2,932 | $496,845 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908595 | 2,312 | $495,184 | 0.06% |
| 142 | OLD REP INTL CORP | 680223104 | 18,225 | $490,982 | 0.06% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 13,750 | $487,713 | 0.05% |
| 144 | BROADCOM INC | AVGO | 586 | $486,720 | 0.05% |
| 145 | ISHARES TR | 464287457 | 5,845 | $473,270 | 0.05% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 9,856 | $465,992 | 0.05% |
| 147 | ISHARES TR | 464287580 | 6,933 | $464,164 | 0.05% |
| 148 | DOMINION ENERGY INC | D | 10,278 | $459,118 | 0.05% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 1,570 | $458,895 | 0.05% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,705 | $439,228 | 0.05% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,553 | $429,841 | 0.05% |
| 152 | WEC ENERGY GROUP INC | WEC | 5,250 | $422,888 | 0.05% |
| 153 | ISHARES TR | 464287515 | 1,210 | $412,925 | 0.05% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 1,700 | $399,670 | 0.04% |
| 155 | AMERICAN EXPRESS CO | AXP | 2,662 | $397,144 | 0.04% |
| 156 | KRAFT HEINZ CO | KHC | 11,707 | $393,815 | 0.04% |
| 157 | ISHARES TR | 464287556 | 3,190 | $390,105 | 0.04% |
| 158 | YUM BRANDS INC | YUM | 3,100 | $387,314 | 0.04% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 3,482 | $384,935 | 0.04% |
| 160 | SPDR SER TR | 78464A698 | 9,120 | $380,942 | 0.04% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 1,341 | $380,039 | 0.04% |
| 162 | BCE INC | BCPPF | 9,788 | $373,608 | 0.04% |
| 163 | PUBLIC STORAGE | PSA-PS | 1,397 | $368,137 | 0.04% |
| 164 | METLIFE INC | MET-PF | 5,848 | $367,914 | 0.04% |
| 165 | ISHARES TR | 46434V621 | 7,276 | $360,380 | 0.04% |
| 166 | AXON ENTERPRISE INC | AXON | 1,809 | $359,973 | 0.04% |
| 167 | CME GROUP INC | CME | 1,796 | $359,595 | 0.04% |
| 168 | FERGUSON PLC NEW | G3421J106 | 2,185 | $359,367 | 0.04% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 7,377 | $351,883 | 0.04% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 3,688 | $341,468 | 0.04% |
| 171 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,150 | $339,643 | 0.04% |
| 172 | COMPASS DIVERSIFIED | CODI-PC | 18,030 | $338,423 | 0.04% |
| 173 | SPDR S&P 500 ETF TR | SPY | 786 | $335,999 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908363 | 853 | $334,973 | 0.04% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 3,502 | $332,305 | 0.04% |
| 176 | STATE STR CORP | STT-PG | 4,900 | $328,104 | 0.04% |
| 177 | CLOROX CO DEL | CLX | 2,410 | $315,855 | 0.04% |
| 178 | ALPHABET INC | GOOG | 2,322 | $303,857 | 0.03% |
| 179 | ISHARES TR | 464287176 | 2,910 | $301,825 | 0.03% |
| 180 | AT&T INC | T-PC | 19,491 | $292,755 | 0.03% |
| 181 | EASTGROUP PPTYS INC | 277276101 | 1,750 | $291,428 | 0.03% |
| 182 | PIMCO ETF TR | 72201R833 | 2,900 | $290,406 | 0.03% |
| 183 | SALESFORCE INC | CRM | 1,404 | $284,703 | 0.03% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 1,704 | $280,223 | 0.03% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 5,240 | $278,820 | 0.03% |
| 186 | ISHARES TR | 464289123 | 6,250 | $276,813 | 0.03% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $273,984 | 0.03% |
| 188 | GILEAD SCIENCES INC | GILD | 3,632 | $272,182 | 0.03% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 292 | $265,387 | 0.03% |
| 190 | ELI LILLY & CO | LLY | 485 | $260,278 | 0.03% |
| 191 | CONOCOPHILLIPS | COP | 2,144 | $256,851 | 0.03% |
| 192 | BECTON DICKINSON & CO | BDX | 975 | $252,067 | 0.03% |
| 193 | WISDOMTREE TR | WT | 5,994 | $245,514 | 0.03% |
| 194 | UNILEVER PLC | UNLYF | 4,893 | $241,714 | 0.03% |
| 195 | ORACLE CORP | ORCL-PD | 2,279 | $241,392 | 0.03% |
| 196 | ISHARES TR | 464287770 | 1,550 | $239,692 | 0.03% |
| 197 | WELLS FARGO CO NEW | 949746101 | 5,700 | $232,914 | 0.03% |
| 198 | ISHARES TR | 464288810 | 4,752 | $230,472 | 0.03% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 465 | $225,190 | 0.03% |
| 200 | ISHARES TR | 46429B663 | 2,218 | $219,338 | 0.02% |
| 201 | ISHARES TR | 464287101 | 1,040 | $208,666 | 0.02% |
| 202 | YUM CHINA HLDGS INC | YUMC | 3,700 | $206,164 | 0.02% |
| 203 | DISNEY WALT CO | 254687106 | 2,515 | $203,841 | 0.02% |
| 204 | LAMAR ADVERTISING CO NEW | LAMR | 2,400 | $200,328 | 0.02% |
| 205 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 18,600 | $138,384 | 0.02% |
| 206 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $116,550 | 0.01% |
| 207 | SIRIUS XM HOLDINGS INC | SIRI | 15,500 | $70,060 | 0.01% |