SPC Financial, Inc.
- SEC CIK
- 0001415201
- Latest filing
- Nov 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 216
- +13 vs. Q1 2023
- Portfolio value
- $924.3M
- +$47.5M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 2,637,529 | $133.6M | 14.5% | +38,313+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 902,363 | $60.9M | 6.6% | +12,030+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 813,047 | $40.9M | 4.4% | −29,573−3.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 764,561 | $35.0M | 3.8% | +1,915+0.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 921,802 | $31.7M | 3.4% | +8,374+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,899 | $28.3M | 3.1% | −1,026−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 518,432 | $25.8M | 2.8% | +4,607+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 490,639 | $24.6M | 2.7% | +6,144+1.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 202,044 | $23.2M | 2.5% | +1,625+0.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 237,467 | $22.6M | 2.4% | +6,470+2.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 243,465 | $20.8M | 2.3% | −6,365−2.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 38,771 | $19.7M | 2.1% | +38,045+5,240.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 267,884 | $18.9M | 2.0% | −691−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,482 | $18.0M | 2.0% | +2,022+1.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 201,838 | $17.7M | 1.9% | +4,082+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,664 | $17.7M | 1.9% | +2,670+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,873 | $17.5M | 1.9% | −531−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,963 | $17.4M | 1.9% | −950−1.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 260,544 | $17.3M | 1.9% | +4,561+1.8% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 86,240 | $17.3M | 1.9% | −1,843−2.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 127,530 | $17.0M | 1.8% | −19,633−13.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 185,550 | $16.8M | 1.8% | −27,182−12.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 249,815 | $13.0M | 1.4% | +14,350+6.1% | Added | – |
| AAPLApple Inc. | Stock | 53,807 | $10.4M | 1.1% | +11,471+27.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,606 | $8.72M | 0.9% | −526−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,883 | $8.08M | 0.9% | −403−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,774 | $7.99M | 0.9% | −315−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,597 | $7.88M | 0.9% | +11,707+7.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,022 | $7.80M | 0.8% | +45,767+2,029.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,052 | $7.03M | 0.8% | +15,708+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,058 | $6.74M | 0.7% | −2,196−4.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 54,372 | $6.16M | 0.7% | +1,914+3.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 19,786 | $5.80M | 0.6% | −27−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,834 | $5.21M | 0.6% | −64−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 81,449 | $5.09M | 0.6% | +19,679+31.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,440 | $4.21M | 0.5% | +1,482+18.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 26,517 | $4.06M | 0.4% | −268−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,289 | $4.00M | 0.4% | +2,518+19.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,658 | $3.62M | 0.4% | +17+0.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 65,376 | $3.53M | 0.4% | +4,538+7.5% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,477 | $3.49M | 0.4% | +43,477 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,505 | $3.33M | 0.4% | +34,505 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,859 | $3.31M | 0.4% | +29,859 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,649 | $3.19M | 0.3% | +21,649 | New | – |
| EHCEncompass Health Corp | COM | 46,057 | $3.12M | 0.3% | −1,330−2.8% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,361 | $3.12M | 0.3% | +5,306+9.5% | Added | – |
| CBChubb Ltd | Stock | 15,101 | $2.91M | 0.3% | −516−3.3% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 81,582 | $2.90M | 0.3% | +20,458+33.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,046 | $2.83M | 0.3% | −1,196−4.6% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 74,419 | $2.79M | 0.3% | +7,601+11.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 53,699 | $2.78M | 0.3% | +3,169+6.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 59,124 | $2.77M | 0.3% | +11,588+24.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 23,301 | $2.72M | 0.3% | +306+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,549 | $2.65M | 0.3% | +5,138+24.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,503 | $2.58M | 0.3% | +2,938+3.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,208 | $2.57M | 0.3% | +2,256+4.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 59,773 | $2.47M | 0.3% | +9,813+19.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,525 | $2.43M | 0.3% | +1,999+3.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,088 | $2.30M | 0.2% | −262−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,346 | $2.22M | 0.2% | +287+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,970 | $2.14M | 0.2% | −359−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,412 | $2.04M | 0.2% | +3,470+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,608 | $2.03M | 0.2% | +1,849+13.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 19,450 | $2.02M | 0.2% | −600−3.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 57,667 | $1.93M | 0.2% | −1,409−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 30,408 | $1.88M | 0.2% | +219+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,860 | $1.86M | 0.2% | +110+0.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 11,095 | $1.85M | 0.2% | +11,095 | New | History |
| ETNEaton Corp plc | Stock | 9,111 | $1.83M | 0.2% | +656+7.8% | Added | History |
| CMCSAComcast Corp | Stock | 43,140 | $1.79M | 0.2% | +43,140 | New | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 64,927 | $1.78M | 0.2% | +11,499+21.5% | Added | – |
| DOWDow Inc. | Stock | 33,192 | $1.77M | 0.2% | −1,577−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,747 | $1.57M | 0.2% | −424−4.6% | Reduced | History |
| CICigna Group | Stock | 5,397 | $1.51M | 0.2% | −255−4.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,315 | $1.44M | 0.2% | +4,855+19.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,394 | $1.44M | 0.2% | −5,652−5.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,319 | $1.42M | 0.2% | +1,187+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,179 | $1.39M | 0.2% | +291+3.3% | Added | History |
| NUENucor Corp | COM | 8,173 | $1.34M | 0.1% | +675+9.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 21,343 | $1.33M | 0.1% | −149−0.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,696 | $1.27M | 0.1% | −173−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,420 | $1.23M | 0.1% | +1,020+15.9% | Added | History |
| CPACopa Holdings, S.A. | CL A | 11,056 | $1.22M | 0.1% | −568−4.9% | Reduced | History |
| VVisa Inc. | Stock | 5,129 | $1.22M | 0.1% | −425−7.7% | Reduced | History |
| MARMarriott International Inc | Stock | 6,501 | $1.19M | 0.1% | −185−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,366 | $1.16M | 0.1% | −324−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,158 | $1.14M | 0.1% | +3,103+151.0% | Added | – |
| GFFGriffon Corp | COM | 27,879 | $1.12M | 0.1% | −643−2.3% | Reduced | History |
| PCARPaccar Inc | COM | 13,331 | $1.12M | 0.1% | −274−2.0% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,606 | $1.08M | 0.1% | −697−4.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,679 | $1.03M | 0.1% | −127−2.6% | Reduced | History |
| HOLXHologic Inc | COM | 12,686 | $1.03M | 0.1% | −243−1.9% | Reduced | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 54,048 | $991.2K | 0.1% | −900−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,282 | $979.4K | 0.1% | −77−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,310 | $962.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,029 | $946.8K | 0.1% | −399−2.3% | Reduced | – |
| HSYHershey Co | COM | 3,730 | $931.4K | 0.1% | +325+9.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 12,304 | $924.4K | 0.1% | −246−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,911 | $913.6K | 0.1% | +1,277+12.0% | Added | History |
| VLOValero Energy Corp | Stock | 7,659 | $898.4K | 0.1% | +302+4.1% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,925 | $7.70M | 0.9% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,662 | $3.54M | 0.4% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 33,234 | $2.50M | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,770 | $1.96M | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,430 | $681.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,186 | $565.5K | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 23,200 | $209.7K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,825 | $201.7K | <0.1% | – |