SPC Financial, Inc.
- SEC CIK
- 0001415201
- Latest filing
- Nov 5, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 167
- +2 vs. Q1 2021
- Portfolio value
- $824.3M
- +$66.2M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 755,253 | $113.8M | 13.8% | +43,729+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,039 | $58.6M | 7.1% | +6,379+0.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 842,724 | $44.8M | 5.4% | +89,004+11.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 665,452 | $29.4M | 3.6% | +333,781+100.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 198,798 | $26.4M | 3.2% | −21,684−9.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,418 | $23.3M | 2.8% | −9,134−2.6% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 297,761 | $23.1M | 2.8% | −3,011−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 218,157 | $23.0M | 2.8% | −69,516−24.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 326,523 | $22.6M | 2.7% | −4,945−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,299 | $22.2M | 2.7% | +77,634+86.6% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 363,333 | $20.9M | 2.5% | +11,451+3.3% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 362,873 | $20.8M | 2.5% | +345,463+1,984.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 275,621 | $20.0M | 2.4% | −13,466−4.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 102,134 | $18.9M | 2.3% | +102,134 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 185,207 | $18.9M | 2.3% | +185,207 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 231,270 | $18.7M | 2.3% | −15,305−6.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 169,140 | $17.8M | 2.2% | −22,537−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,721 | $17.7M | 2.2% | +617+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,847 | $17.0M | 2.1% | −254−0.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 258,245 | $16.7M | 2.0% | −9,479−3.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 385,480 | $15.2M | 1.8% | +58,119+17.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 282,953 | $14.6M | 1.8% | +12,401+4.6% | Added | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 491,481 | $12.0M | 1.5% | +177,044+56.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,784 | $8.97M | 1.1% | +204+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,167 | $8.78M | 1.1% | −285−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,576 | $8.28M | 1.0% | −1,732−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,386 | $8.17M | 1.0% | +55,469+51.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,197 | $7.51M | 0.9% | −378−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,950 | $6.36M | 0.8% | +64,903+60.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,661 | $5.39M | 0.7% | −30−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 37,990 | $5.20M | 0.6% | +21,830+135.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 29,011 | $5.10M | 0.6% | −569−1.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 49,636 | $4.80M | 0.6% | −4,859−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,428 | $4.69M | 0.6% | +29,425+42.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,598 | $4.39M | 0.5% | +1,842+7.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 36,425 | $4.25M | 0.5% | +3,675+11.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,176 | $4.24M | 0.5% | +1,136+3.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 18,638 | $4.04M | 0.5% | −395−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,366 | $3.78M | 0.5% | −132−0.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 33,245 | $3.66M | 0.4% | −445−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,424 | $3.61M | 0.4% | +282+1.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,657 | $3.48M | 0.4% | −60,063−88.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,931 | $3.36M | 0.4% | +31,043+72.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,823 | $3.24M | 0.4% | +25,552+52.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 46,740 | $3.14M | 0.4% | +2,985+6.8% | Added | – |
| MDTMedtronic plc | Stock | 23,796 | $2.95M | 0.4% | −80−0.3% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 182,805 | $2.80M | 0.3% | −1,021,547−84.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 49,420 | $2.77M | 0.3% | −1,020−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,343 | $2.76M | 0.3% | +205+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 33,330 | $2.57M | 0.3% | +720+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,537 | $2.47M | 0.3% | −342−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,906 | $2.19M | 0.3% | −165−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,185 | $2.17M | 0.3% | +478+3.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 16,000 | $2.08M | 0.3% | −900−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,820 | $1.96M | 0.2% | −270−1.2% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 53,765 | $1.85M | 0.2% | +45,535+553.3% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 51,839 | $1.74M | 0.2% | −461−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 499 | $1.72M | 0.2% | +21+4.4% | Added | History |
| TGTTarget Corp | Stock | 6,965 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,676 | $1.52M | 0.2% | −4,321−43.2% | Reduced | – |
| AZOAutoZone Inc | COM | 1,005 | $1.50M | 0.2% | −40−3.8% | Reduced | History |
| VVisa Inc. | Stock | 6,097 | $1.43M | 0.2% | −286−4.5% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 41,875 | $1.42M | 0.2% | +1,185+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,565 | $1.39M | 0.2% | −2,895−27.7% | Reduced | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 37,105 | $1.36M | 0.2% | +2,710+7.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,130 | $1.24M | 0.1% | +1,524+20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,059 | $1.22M | 0.1% | −1,073−10.6% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 405,500 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,900 | $1.20M | 0.1% | +4,900+27.2% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,846 | $1.07M | 0.1% | +3,846 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,600 | $1.06M | 0.1% | −500−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,841 | $1.01M | 0.1% | −350−4.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,015 | $979.0K | 0.1% | −390−1.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,495 | $968.0K | 0.1% | −5,600−37.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,095 | $955.0K | 0.1% | −345−2.2% | Reduced | – |
| MARMarriott International Inc | Stock | 6,951 | $949.0K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 14,285 | $932.0K | 0.1% | −100−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,975 | $909.0K | 0.1% | −75−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,425 | $870.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 25,255 | $858.0K | 0.1% | −160−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 20,193 | $833.0K | 0.1% | −360−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,950 | $823.0K | 0.1% | −85−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 14,143 | $794.0K | 0.1% | −500−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,279 | $757.0K | 0.1% | −899−21.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,991 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,796 | $742.0K | 0.1% | −81−0.3% | Reduced | History |
| NUENucor Corp | COM | 7,584 | $728.0K | 0.1% | −939−11.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,909 | $720.0K | 0.1% | +57+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 23,113 | $707.0K | 0.1% | +155+0.7% | Added | – |
| DDominion Energy, Inc | Stock | 9,067 | $667.0K | 0.1% | −999−9.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,404 | $632.0K | 0.1% | +547+9.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,815 | $624.0K | 0.1% | −300−7.3% | Reduced | – |
| PFEPfizer Inc | Stock | 15,822 | $620.0K | 0.1% | +1,036+7.0% | Added | History |
| GISGeneral Mills Inc | Stock | 10,029 | $611.0K | 0.1% | +150+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,917 | $611.0K | 0.1% | −161−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,433 | $603.0K | 0.1% | −72−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 6,838 | $602.0K | 0.1% | +34+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,770 | $586.0K | 0.1% | +818+10.3% | Added | History |
| IPInternational Paper Co | COM | 9,350 | $573.0K | 0.1% | −150−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,311 | $569.0K | 0.1% | −352−4.6% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,200 | $3.83M | 0.5% | – |
| IRBTiRobot Corp | COM | 2,150 | $263.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,250 | $246.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,072 | $227.0K | <0.1% | History |