13F HOLDINGS REPORT
SPC Financial, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001415201-24-000002
Total Value
$1.06B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 429,719 | $72.8M | 6.84% |
| 2 | ISHARES TR | 46432F842 | 889,962 | $66.1M | 6.21% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 852,867 | $62.1M | 5.83% |
| 4 | WISDOMTREE TR | WT | 961,455 | $36.6M | 3.44% |
| 5 | WISDOMTREE TR | WT | 708,697 | $35.6M | 3.35% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 775,305 | $35.0M | 3.29% |
| 7 | ISHARES TR | 46432F339 | 198,210 | $32.6M | 3.06% |
| 8 | ISHARES TR | 464287523 | 116,740 | $26.4M | 2.48% |
| 9 | ISHARES TR | 464287887 | 199,487 | $26.1M | 2.45% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 504,294 | $25.6M | 2.40% |
| 11 | ISHARES TR | 464288752 | 212,885 | $24.6M | 2.32% |
| 12 | ISHARES TR | 464287879 | 239,425 | $24.6M | 2.31% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 514,935 | $24.0M | 2.26% |
| 14 | ISHARES TR | 46434V860 | 467,781 | $23.7M | 2.23% |
| 15 | ISHARES TR | 464287309 | 256,925 | $21.7M | 2.04% |
| 16 | ISHARES TR | 464288786 | 181,640 | $21.3M | 2.00% |
| 17 | ISHARES TR | 464287606 | 227,421 | $20.8M | 1.95% |
| 18 | ISHARES TR | 464287721 | 147,695 | $19.9M | 1.87% |
| 19 | ISHARES TR | 464287705 | 165,764 | $19.6M | 1.84% |
| 20 | ISHARES TR | 464288109 | 253,834 | $19.5M | 1.83% |
| 21 | VANGUARD INDEX FDS | 922908736 | 55,357 | $19.1M | 1.79% |
| 22 | VANGUARD INDEX FDS | 922908637 | 79,138 | $19.0M | 1.78% |
| 23 | ISHARES TR | 464288760 | 137,080 | $18.1M | 1.70% |
| 24 | SPDR SER TR | 78464A854 | 288,865 | $17.8M | 1.67% |
| 25 | ISHARES TR | 464287515 | 180,144 | $15.4M | 1.44% |
| 26 | PACER FDS TR | 69374H881 | 182,302 | $10.6M | 1.00% |
| 27 | MICROSOFT CORP | MSFT | 25,137 | $10.6M | 0.99% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 264,770 | $9.5M | 0.89% |
| 29 | APPLE INC | AAPL | 54,269 | $9.3M | 0.87% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,829 | $8.6M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908512 | 54,459 | $8.5M | 0.80% |
| 32 | ISHARES TR | 464287200 | 15,163 | $8.0M | 0.75% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 20,469 | $7.3M | 0.68% |
| 34 | INVESCO QQQ TR | IVZ | 16,132 | $7.2M | 0.67% |
| 35 | JPMORGAN CHASE & CO | VYLD | 35,219 | $7.1M | 0.66% |
| 36 | ISHARES TR | 464287507 | 107,718 | $6.5M | 0.61% |
| 37 | SPDR SER TR | 78464A847 | 112,710 | $6.0M | 0.56% |
| 38 | ISHARES TR | 464287168 | 44,394 | $5.5M | 0.51% |
| 39 | MARATHON PETE CORP | MARA | 25,523 | $5.1M | 0.48% |
| 40 | SPDR SER TR | 78464A888 | 45,081 | $5.0M | 0.47% |
| 41 | REPUBLIC SVCS INC | 760759100 | 26,238 | $5.0M | 0.47% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 87,557 | $5.0M | 0.47% |
| 43 | STRATEGY SHS | STRD | 128,841 | $5.0M | 0.47% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 73,078 | $4.9M | 0.46% |
| 45 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 25,024 | $4.8M | 0.45% |
| 46 | ISHARES TR | 464287804 | 42,888 | $4.7M | 0.45% |
| 47 | ISHARES TR | 464287440 | 47,946 | $4.5M | 0.43% |
| 48 | PACER FDS TR | 69374H105 | 94,178 | $4.5M | 0.42% |
| 49 | SPDR SER TR | 78464A755 | 71,251 | $4.3M | 0.40% |
| 50 | CHUBB LIMITED | CB | 16,156 | $4.2M | 0.39% |
| 51 | ISHARES TR | 464288653 | 38,821 | $4.1M | 0.38% |
| 52 | ENCOMPASS HEALTH CORP | EHC | 47,399 | $3.9M | 0.37% |
| 53 | WALMART INC | WMT | 63,391 | $3.8M | 0.36% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,662 | $3.5M | 0.33% |
| 55 | PACER FDS TR | 69374H717 | 98,796 | $3.5M | 0.33% |
| 56 | SPDR SER TR | 78468R853 | 77,012 | $3.3M | 0.31% |
| 57 | ISHARES TR | 464288240 | 61,502 | $3.3M | 0.31% |
| 58 | PACER FDS TR | 69374H683 | 112,377 | $3.3M | 0.31% |
| 59 | ISHARES TR | 464288851 | 30,070 | $3.2M | 0.30% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 16,510 | $3.2M | 0.30% |
| 61 | EATON CORP PLC | ETN | 9,444 | $3.0M | 0.28% |
| 62 | CISCO SYS INC | CSCO | 58,873 | $2.9M | 0.28% |
| 63 | AMPLIFY ETF TR | 032108409 | 72,637 | $2.8M | 0.27% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 75,863 | $2.7M | 0.26% |
| 65 | JOHNSON & JOHNSON | JNJ | 17,008 | $2.7M | 0.25% |
| 66 | MERCK & CO INC | MRK | 19,672 | $2.6M | 0.24% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 5,185 | $2.6M | 0.24% |
| 68 | ONEOK INC NEW | OKE | 31,188 | $2.5M | 0.23% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 59,536 | $2.5M | 0.23% |
| 70 | ISHARES INC | 46434G103 | 46,662 | $2.4M | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 25,110 | $2.4M | 0.22% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 9,005 | $2.3M | 0.21% |
| 73 | AMAZON COM INC | AMZN | 12,473 | $2.2M | 0.21% |
| 74 | ISHARES TR | 464288687 | 68,948 | $2.2M | 0.21% |
| 75 | ABBOTT LABS | ABLZF | 19,275 | $2.2M | 0.21% |
| 76 | RAYMOND JAMES FINL INC | 754730109 | 16,850 | $2.2M | 0.20% |
| 77 | COMCAST CORP NEW | CCZ | 49,636 | $2.2M | 0.20% |
| 78 | DARDEN RESTAURANTS INC | DRI | 11,906 | $2.0M | 0.19% |
| 79 | DOW INC | DOW | 34,043 | $2.0M | 0.19% |
| 80 | THE CIGNA GROUP | 125523100 | 5,085 | $1.8M | 0.17% |
| 81 | STEEL DYNAMICS INC | STLD | 11,804 | $1.7M | 0.16% |
| 82 | PACCAR INC | PCAR | 14,051 | $1.7M | 0.16% |
| 83 | NUCOR CORP | NUE | 8,791 | $1.7M | 0.16% |
| 84 | GRIFFON CORP | GFF | 23,602 | $1.7M | 0.16% |
| 85 | TRACTOR SUPPLY CO | TSCO | 6,307 | $1.7M | 0.16% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 9,875 | $1.6M | 0.15% |
| 87 | ALPHABET INC | GOOG | 10,473 | $1.6M | 0.15% |
| 88 | VISA INC | V | 5,463 | $1.5M | 0.14% |
| 89 | HOME DEPOT INC | HD | 3,910 | $1.5M | 0.14% |
| 90 | T-MOBILE US INC | TMUSZ | 8,433 | $1.4M | 0.13% |
| 91 | GODADDY INC | GDDY | 11,573 | $1.4M | 0.13% |
| 92 | VALERO ENERGY CORP | VLO | 7,964 | $1.4M | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908769 | 5,158 | $1.3M | 0.13% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,220 | $1.3M | 0.12% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 8,405 | $1.2M | 0.12% |
| 96 | COPA HOLDINGS SA | CPA | 11,845 | $1.2M | 0.12% |
| 97 | UNION PAC CORP | UNP | 4,857 | $1.2M | 0.11% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,810 | $1.2M | 0.11% |
| 99 | FIRST TR EXCH TRADED FD III | 33739E108 | 66,072 | $1.1M | 0.11% |
| 100 | ISHARES TR | 46434V381 | 18,483 | $1.1M | 0.10% |
| 101 | MCDONALDS CORP | MCD | 3,783 | $1.1M | 0.10% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,546 | $1.1M | 0.10% |
| 103 | CVS HEALTH CORP | CVS | 12,967 | $1.0M | 0.10% |
| 104 | HOLOGIC INC | HOLX | 12,892 | $1.0M | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 25,577 | $969,890 | 0.09% |
| 106 | BROADCOM INC | AVGO | 731 | $968,875 | 0.09% |
| 107 | LOCKHEED MARTIN CORP | LMT | 2,068 | $940,749 | 0.09% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,710 | $937,403 | 0.09% |
| 109 | GLOBAL X FDS | 37954Y715 | 29,109 | $925,957 | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,068 | $921,982 | 0.09% |
| 111 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,202 | $891,445 | 0.08% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 12,179 | $888,580 | 0.08% |
| 113 | NVIDIA CORPORATION | NVDA | 979 | $884,585 | 0.08% |
| 114 | GENERAL MLS INC | 370334104 | 11,785 | $824,620 | 0.08% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,577 | $824,084 | 0.08% |
| 116 | MEDTRONIC PLC | MDT | 9,220 | $803,492 | 0.08% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 8,277 | $800,462 | 0.08% |
| 118 | ISHARES TR | 464287465 | 9,828 | $784,864 | 0.07% |
| 119 | NASDAQ INC | NDAQ | 12,221 | $771,145 | 0.07% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,271 | $744,774 | 0.07% |
| 121 | HERSHEY CO | HSY | 3,780 | $735,210 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908751 | 3,176 | $726,002 | 0.07% |
| 123 | CHEVRON CORP NEW | CVX | 4,579 | $722,289 | 0.07% |
| 124 | INTEL CORP | INTC | 15,793 | $697,577 | 0.07% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,362 | $674,113 | 0.06% |
| 126 | INNOVATOR ETFS TRUST | INHD | 34,518 | $668,679 | 0.06% |
| 127 | KIMBERLY-CLARK CORP | KMB | 5,126 | $663,048 | 0.06% |
| 128 | AMGEN INC | AMGN | 2,307 | $655,926 | 0.06% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 6,407 | $655,308 | 0.06% |
| 130 | ISHARES TR | 464287796 | 12,853 | $634,938 | 0.06% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,574 | $628,168 | 0.06% |
| 132 | SPDR SER TR | 78464A870 | 6,600 | $626,274 | 0.06% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,527 | $614,439 | 0.06% |
| 134 | DUPONT DE NEMOURS INC | DD | 8,011 | $614,186 | 0.06% |
| 135 | FERGUSON PLC NEW | G3421J106 | 2,785 | $608,328 | 0.06% |
| 136 | SOTHERLY HOTELS INC | SOHON | 405,500 | $587,975 | 0.06% |
| 137 | CAMPBELL SOUP CO | CPB | 13,186 | $586,118 | 0.06% |
| 138 | OLD REP INTL CORP | 680223104 | 19,037 | $584,817 | 0.05% |
| 139 | SPDR SER TR | 78464A698 | 11,620 | $584,254 | 0.05% |
| 140 | EXXON MOBIL CORP | XOM | 4,989 | $579,971 | 0.05% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 3,301 | $579,425 | 0.05% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 11,429 | $573,507 | 0.05% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,997 | $571,297 | 0.05% |
| 144 | AXON ENTERPRISE INC | AXON | 1,809 | $566,000 | 0.05% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 14,450 | $563,839 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908595 | 2,147 | $559,766 | 0.05% |
| 147 | CME GROUP INC | CME | 2,544 | $547,698 | 0.05% |
| 148 | SPDR S&P 500 ETF TR | SPY | 1,032 | $539,808 | 0.05% |
| 149 | ALTRIA GROUP INC | MO | 12,154 | $530,157 | 0.05% |
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,853 | $524,423 | 0.05% |
| 151 | CLOROX CO DEL | CLX | 3,410 | $522,105 | 0.05% |
| 152 | WEC ENERGY GROUP INC | WEC | 6,250 | $513,250 | 0.05% |
| 153 | META PLATFORMS INC | META | 1,053 | $511,316 | 0.05% |
| 154 | ISHARES TR | 464288794 | 4,386 | $508,820 | 0.05% |
| 155 | KELLANOVA | BEKE | 8,850 | $507,043 | 0.05% |
| 156 | DOMINION ENERGY INC | D | 10,294 | $506,362 | 0.05% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 14,067 | $505,146 | 0.05% |
| 158 | ISHARES TR | 464287580 | 6,130 | $502,476 | 0.05% |
| 159 | PEPSICO INC | PEP | 2,864 | $501,149 | 0.05% |
| 160 | ISHARES TR | 464287457 | 6,016 | $491,988 | 0.05% |
| 161 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,150 | $479,208 | 0.05% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 1,957 | $474,122 | 0.04% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,755 | $469,699 | 0.04% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 7,243 | $462,900 | 0.04% |
| 165 | VANGUARD WORLD FD | 92204A504 | 1,700 | $459,884 | 0.04% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 1,804 | $459,785 | 0.04% |
| 167 | KRAFT HEINZ CO | KHC | 12,408 | $457,852 | 0.04% |
| 168 | SALESFORCE INC | CRM | 1,468 | $442,132 | 0.04% |
| 169 | METLIFE INC | MET-PF | 5,950 | $440,975 | 0.04% |
| 170 | ISHARES TR | 464287556 | 3,190 | $437,732 | 0.04% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 3,702 | $434,615 | 0.04% |
| 172 | YUM BRANDS INC | YUM | 3,105 | $430,508 | 0.04% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 6,549 | $427,781 | 0.04% |
| 174 | COMPASS DIVERSIFIED | CODI-PC | 17,430 | $419,540 | 0.04% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 2,090 | $412,963 | 0.04% |
| 176 | CONOCOPHILLIPS | COP | 3,227 | $410,733 | 0.04% |
| 177 | ELI LILLY & CO | LLY | 513 | $399,187 | 0.04% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,168 | $388,730 | 0.04% |
| 179 | AT&T INC | T-PC | 21,415 | $376,911 | 0.04% |
| 180 | STRYKER CORPORATION | SYK | 1,050 | $375,764 | 0.04% |
| 181 | STATE STR CORP | STT-PG | 4,700 | $363,404 | 0.03% |
| 182 | PFIZER INC | PFE | 12,927 | $358,722 | 0.03% |
| 183 | LAMAR ADVERTISING CO NEW | LAMR | 3,003 | $358,588 | 0.03% |
| 184 | WELLS FARGO CO NEW | 949746101 | 5,956 | $345,209 | 0.03% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 3,695 | $338,566 | 0.03% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $333,840 | 0.03% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 293 | $330,762 | 0.03% |
| 188 | BEST BUY INC | BBY | 3,956 | $324,511 | 0.03% |
| 189 | AVISTA CORP | AVA | 9,200 | $322,184 | 0.03% |
| 190 | PHILLIPS 66 | PSX | 1,942 | $317,206 | 0.03% |
| 191 | EASTGROUP PPTYS INC | 277276101 | 1,750 | $314,598 | 0.03% |
| 192 | PUBLIC STORAGE | PSA-PS | 1,072 | $310,944 | 0.03% |
| 193 | GILEAD SCIENCES INC | GILD | 4,212 | $308,529 | 0.03% |
| 194 | ISHARES TR | 464287176 | 2,845 | $305,581 | 0.03% |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,600 | $304,812 | 0.03% |
| 196 | DISNEY WALT CO | 254687106 | 2,459 | $300,936 | 0.03% |
| 197 | SPDR SER TR | 78464A805 | 4,659 | $298,875 | 0.03% |
| 198 | BCE INC | BCPPF | 8,475 | $287,981 | 0.03% |
| 199 | ISHARES TR | 464289123 | 6,250 | $284,313 | 0.03% |
| 200 | TRAVELERS COMPANIES INC | TRV | 1,226 | $282,227 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908744 | 1,705 | $277,676 | 0.03% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 628 | $275,340 | 0.03% |
| 203 | WISDOMTREE TR | WT | 5,600 | $273,112 | 0.03% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 1,738 | $271,232 | 0.03% |
| 205 | CONAGRA BRANDS INC | CAG | 9,000 | $266,760 | 0.03% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 474 | $265,838 | 0.02% |
| 207 | ORACLE CORP | ORCL-PD | 2,053 | $257,877 | 0.02% |
| 208 | ISHARES TR | 464287101 | 1,040 | $257,306 | 0.02% |
| 209 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,950 | $251,375 | 0.02% |
| 210 | PIMCO ETF TR | 72201R833 | 2,500 | $251,350 | 0.02% |
| 211 | UNILEVER PLC | UNLYF | 4,975 | $249,695 | 0.02% |
| 212 | ISHARES TR | 464288844 | 10,467 | $247,545 | 0.02% |
| 213 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,200 | $242,792 | 0.02% |
| 214 | CATERPILLAR INC | CAT | 650 | $238,226 | 0.02% |
| 215 | ISHARES TR | 464288810 | 4,002 | $234,477 | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,800 | $233,288 | 0.02% |
| 217 | ARK ETF TR | 00214Q104 | 4,645 | $232,622 | 0.02% |
| 218 | ISHARES TR | 46434V621 | 4,000 | $232,240 | 0.02% |
| 219 | ISHARES TR | 464287770 | 3,450 | $228,735 | 0.02% |
| 220 | TOTALENERGIES SE | TTE | 3,300 | $227,139 | 0.02% |
| 221 | ISHARES TR | 464287432 | 2,358 | $223,114 | 0.02% |
| 222 | CACI INTL INC | 127190304 | 574 | $217,448 | 0.02% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $215,306 | 0.02% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 350 | $214,879 | 0.02% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 697 | $209,239 | 0.02% |
| 226 | VERRICA PHARMACEUTICALS INC | VRCA | 30,000 | $177,600 | 0.02% |
| 227 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 17,900 | $151,076 | 0.01% |
| 228 | SIRIUS XM HOLDINGS INC | SIRI | 15,500 | $60,140 | 0.01% |