SPC Financial, Inc.
- SEC CIK
- 0001415201
- Latest filing
- Nov 5, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 189
- +1 vs. Q1 2022
- Portfolio value
- $810.2M
- −$51.4M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 3,537,878 | $178.3M | 22.0% | +3,537,878 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 891,468 | $44.9M | 5.5% | +891,468 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 721,792 | $27.0M | 3.3% | −13,291−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 527,200 | $25.5M | 3.1% | +527,200 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 517,167 | $25.4M | 3.1% | +517,167 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,896 | $22.4M | 2.8% | +7,960+4.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 508,320 | $21.2M | 2.6% | +508,320 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 191,200 | $20.1M | 2.5% | +971+0.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 215,933 | $19.2M | 2.4% | +1,271+0.6% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 238,539 | $18.6M | 2.3% | −8,299−3.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 219,681 | $18.4M | 2.3% | +1,412+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 350,620 | $17.6M | 2.2% | +350,620 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 460,559 | $17.6M | 2.2% | −35,113−7.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 144,012 | $17.0M | 2.1% | +144,012 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 85,559 | $16.7M | 2.1% | +85,559 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 249,689 | $15.1M | 1.9% | −3,076−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,868 | $15.0M | 1.9% | +1,592+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 158,801 | $15.0M | 1.9% | −2,385−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 86,688 | $14.9M | 1.8% | +1,748+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,410 | $14.9M | 1.8% | +4,943+2.0% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 929,197 | $14.8M | 1.8% | +929,197 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,288 | $14.4M | 1.8% | −380.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,114 | $9.63M | 1.2% | +44,261+25.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,505 | $7.06M | 0.9% | +52,111+2,176.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,940 | $6.94M | 0.9% | +52,940 | New | – |
| MSFTMicrosoft Corp | Stock | 24,731 | $6.35M | 0.8% | −1,676−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,672 | $6.00M | 0.7% | −775,602−94.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,859 | $5.94M | 0.7% | +36,518+36.0% | Added | – |
| AAPLApple Inc. | Stock | 41,754 | $5.71M | 0.7% | +2,032+5.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 46,781 | $5.50M | 0.7% | +2,124+4.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 181,256 | $5.23M | 0.6% | +9,138+5.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 19,023 | $3.99M | 0.5% | +12,776+204.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,905 | $3.82M | 0.5% | +581+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,137 | $3.73M | 0.5% | −449−0.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 27,064 | $3.54M | 0.4% | +436+1.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 23,200 | $3.54M | 0.4% | −309−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,962 | $3.35M | 0.4% | −5,928−33.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 65,404 | $3.14M | 0.4% | −930,305−93.4% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 56,070 | $3.11M | 0.4% | +3,540+6.7% | Added | – |
| CBChubb Ltd | Stock | 15,469 | $3.04M | 0.4% | +520+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,910 | $2.92M | 0.4% | +965+3.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,862 | $2.89M | 0.4% | −22,868−23.9% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 91,103 | $2.84M | 0.4% | +14,529+19.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,750 | $2.75M | 0.3% | −9,350−10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,229 | $2.70M | 0.3% | −871−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 18,325 | $2.65M | 0.3% | −86−0.5% | Reduced | History |
| SCIService Corp International | COM | 36,655 | $2.53M | 0.3% | +36,655 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,233 | $2.31M | 0.3% | +1,170+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,923 | $2.29M | 0.3% | −831,862−95.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,174 | $2.29M | 0.3% | −3,670−16.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 53,301 | $2.27M | 0.3% | +1,398+2.7% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 37,541 | $2.24M | 0.3% | +811+2.2% | Added | – |
| ABTAbbott Laboratories | Stock | 19,801 | $2.15M | 0.3% | −793−3.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,551 | $2.10M | 0.3% | +1,763+2.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 121,709 | $2.10M | 0.3% | −1,156,348−90.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,994 | $2.08M | 0.3% | −12,345−23.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 60,131 | $1.99M | 0.2% | −443−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26,467 | $1.99M | 0.2% | +1,997+8.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 22,050 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,680 | $1.96M | 0.2% | +1,990+29.7% | Added | – |
| COPConocoPhillips | Stock | 20,605 | $1.85M | 0.2% | −266−1.3% | Reduced | History |
| DOWDow Inc. | Stock | 34,792 | $1.80M | 0.2% | +48+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,846 | $1.79M | 0.2% | +3,826+29.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,175 | $1.76M | 0.2% | +4,625+15.1% | Added | – |
| OKEONEOK Inc | COM | 30,381 | $1.69M | 0.2% | −372−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,527 | $1.60M | 0.2% | −25,964−36.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 26,286 | $1.45M | 0.2% | +3,930+17.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,184 | $1.44M | 0.2% | −166−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,713 | $1.41M | 0.2% | +1,922+107.3% | Added | – |
| STLDSteel Dynamics Inc | COM | 20,001 | $1.32M | 0.2% | +992+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,928 | $1.28M | 0.2% | −100−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,731 | $1.18M | 0.1% | +8,731 | New | History |
| VVisa Inc. | Stock | 5,939 | $1.17M | 0.1% | −26−0.4% | Reduced | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 37,360 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 7,882 | $1.07M | 0.1% | −550−6.5% | Reduced | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 53,783 | $1.05M | 0.1% | −7,000−11.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,241 | $1.04M | 0.1% | +5,552+97.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 8,471 | $1.03M | 0.1% | +496+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,864 | $991.0K | 0.1% | +880+12.6% | Added | History |
| CVSCVS Health Corp | Stock | 10,525 | $975.0K | 0.1% | +250+2.4% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40,592 | $951.0K | 0.1% | +79+0.2% | Added | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,874 | $938.0K | 0.1% | +13,874 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 20,755 | $933.0K | 0.1% | −282,575−93.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,300 | $922.0K | 0.1% | +800+9.4% | Added | – |
| GDDYGoDaddy Inc. | CL A | 12,968 | $902.0K | 0.1% | +12,968 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,549 | $871.0K | 0.1% | +1,454+18.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,951 | $839.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,738 | $830.0K | 0.1% | +1,551+25.1% | Added | History |
| PFEPfizer Inc | Stock | 15,345 | $805.0K | 0.1% | +132+0.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,190 | $795.0K | 0.1% | +10,268+115.1% | Added | – |
| NUENucor Corp | COM | 7,598 | $793.0K | 0.1% | −175−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,837 | $785.0K | 0.1% | −341−3.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,331 | $779.0K | 0.1% | +550+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,135 | $774.0K | 0.1% | +76+2.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,952 | $765.0K | 0.1% | +2,424+17.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,401 | $756.0K | 0.1% | −378,437−96.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 51,102 | $754.0K | 0.1% | −120.0% | Reduced | – |
| HSYHershey Co | COM | 3,446 | $741.0K | 0.1% | +75+2.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 19,439 | $730.0K | 0.1% | +11,060+132.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,466 | $729.0K | 0.1% | −18−0.2% | Reduced | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,301 | $9.25M | 1.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,099 | $8.71M | 1.0% | – |
| MDTMedtronic plc | Stock | 25,503 | $2.83M | 0.3% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 34,424 | $1.62M | 0.2% | History |
| AZOAutoZone Inc | COM | 767 | $1.57M | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 20,508 | $1.02M | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,526 | $846.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 12,173 | $598.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,982 | $589.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 3,059 | $280.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 681 | $255.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $234.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,600 | $226.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,200 | $222.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,180 | $216.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,031 | $215.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 310 | $212.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,594 | $211.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,960 | $210.0K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $207.0K | <0.1% | History |