SPC Financial, Inc.
- SEC CIK
- 0001415201
- Latest filing
- Nov 5, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 21, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 243
- +15 vs. Q1 2024
- Portfolio value
- $1.08B
- +$16.2M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 431,473 | $70.9M | 6.6% | +1,754+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 901,436 | $65.5M | 6.1% | +11,474+1.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 873,940 | $62.2M | 5.8% | +21,073+2.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 722,781 | $36.4M | 3.4% | +14,084+2.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 973,154 | $36.1M | 3.3% | +11,699+1.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 784,070 | $35.0M | 3.2% | +8,765+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,188 | $33.5M | 3.1% | −2,022−1.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 116,407 | $28.7M | 2.7% | −333−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 511,410 | $26.0M | 2.4% | +7,116+1.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 200,020 | $25.7M | 2.4% | +533+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 528,819 | $24.5M | 2.3% | +13,884+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 254,797 | $23.6M | 2.2% | −2,128−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 241,634 | $23.5M | 2.2% | +2,209+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 147,247 | $22.2M | 2.1% | −448−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 385,434 | $20.6M | 1.9% | +338,772+726.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,532 | $20.4M | 1.9% | −825−1.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 178,586 | $20.2M | 1.9% | −3,054−1.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 198,591 | $20.1M | 1.9% | −14,294−6.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,362 | $19.9M | 1.8% | −2,059−0.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 253,480 | $19.3M | 1.8% | −354−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,111 | $19.2M | 1.8% | −2,027−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 300,304 | $19.2M | 1.8% | +11,439+4.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 166,365 | $18.9M | 1.7% | +601+0.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 137,988 | $18.2M | 1.7% | +908+0.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 186,192 | $16.2M | 1.5% | +6,048+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,121 | $11.7M | 1.1% | +984+3.9% | Added | History |
| AAPLApple Inc. | Stock | 51,761 | $10.9M | 1.0% | −2,508−4.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,141 | $10.4M | 1.0% | +8,839+4.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 278,976 | $9.79M | 0.9% | +14,206+5.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 184,738 | $9.36M | 0.9% | −283,043−60.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,655 | $9.11M | 0.8% | +1,492+9.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,880 | $8.74M | 0.8% | +1,051+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,847 | $8.10M | 0.7% | −612−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,862 | $7.60M | 0.7% | −270−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,912 | $7.47M | 0.7% | +1,693+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,516 | $6.88M | 0.6% | +9,798+9.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 17,002 | $6.56M | 0.6% | −3,467−16.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 118,612 | $6.08M | 0.6% | +5,902+5.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,687 | $5.52M | 0.5% | +10,846+8.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 96,333 | $5.52M | 0.5% | +8,776+10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,596 | $5.40M | 0.5% | +202+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,487 | $5.17M | 0.5% | +5,599+13.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,150 | $5.16M | 0.5% | +1,126+4.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 103,305 | $5.14M | 0.5% | +9,127+9.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 74,954 | $5.12M | 0.5% | +1,876+2.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 25,769 | $5.01M | 0.5% | −469−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,067 | $4.78M | 0.4% | +3,121+6.5% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,140 | $4.76M | 0.4% | +2,059+4.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 26,279 | $4.56M | 0.4% | +756+3.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74,839 | $4.44M | 0.4% | +3,588+5.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,442 | $4.36M | 0.4% | +3,621+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 63,895 | $4.33M | 0.4% | +504+0.8% | Added | History |
| CBChubb Ltd | Stock | 16,312 | $4.16M | 0.4% | +156+1.0% | Added | History |
| EHCEncompass Health Corp | COM | 46,858 | $4.02M | 0.4% | −541−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,227 | $3.91M | 0.4% | +7,754+62.2% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 106,730 | $3.69M | 0.3% | +7,934+8.0% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 126,088 | $3.65M | 0.3% | +13,711+12.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,234 | $3.59M | 0.3% | +572+2.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 63,815 | $3.39M | 0.3% | +2,313+3.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,510 | $3.39M | 0.3% | +4,498+5.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,625 | $3.17M | 0.3% | +5,151+1,086.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,990 | $3.13M | 0.3% | +546+5.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,604 | $3.10M | 0.3% | +9,171+108.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,752 | $3.00M | 0.3% | +3,889+5.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 30,181 | $3.00M | 0.3% | +111+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,637 | $2.88M | 0.3% | +127+0.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,071 | $2.83M | 0.3% | +434+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 57,753 | $2.74M | 0.3% | −1,120−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,128 | $2.65M | 0.2% | +1,120+6.6% | Added | History |
| OKEONEOK Inc | COM | 30,937 | $2.52M | 0.2% | −251−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,205 | $2.50M | 0.2% | +533+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 59,672 | $2.46M | 0.2% | +136+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,810 | $2.35M | 0.2% | +700+2.8% | Added | – |
| MARMarriott International Inc | Stock | 8,952 | $2.16M | 0.2% | −53−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 68,048 | $2.15M | 0.2% | −900−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,457 | $2.09M | 0.2% | +984+9.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,105 | $1.99M | 0.2% | −170−0.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 16,050 | $1.98M | 0.2% | −800−4.7% | Reduced | History |
| DOWDow Inc. | Stock | 34,353 | $1.82M | 0.2% | +310+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,528 | $1.75M | 0.2% | +1,370+26.6% | Added | – |
| CICigna Group | Stock | 5,119 | $1.69M | 0.2% | +34+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 6,266 | $1.69M | 0.2% | −41−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,716 | $1.60M | 0.1% | −159−1.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 11,206 | $1.57M | 0.1% | −367−3.2% | Reduced | History |
| VVisa Inc. | Stock | 5,921 | $1.55M | 0.1% | +458+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,481 | $1.54M | 0.1% | +571+14.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,626 | $1.51M | 0.1% | −178−1.5% | Reduced | History |
| PCARPaccar Inc | COM | 13,933 | $1.43M | 0.1% | −118−0.8% | Reduced | History |
| NUENucor Corp | COM | 8,897 | $1.41M | 0.1% | +106+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 872 | $1.40M | 0.1% | +141+19.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,240 | $1.35M | 0.1% | +2,020+14.2% | Added | – |
| VLOValero Energy Corp | Stock | 7,966 | $1.25M | 0.1% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,840 | $1.22M | 0.1% | +50+0.5% | AddedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 5,368 | $1.21M | 0.1% | +511+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 32,410 | $1.21M | 0.1% | +600+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,376 | $1.15M | 0.1% | −29−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 27,460 | $1.09M | 0.1% | +1,883+7.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,172 | $1.06M | 0.1% | −4,900−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,641 | $1.02M | 0.1% | +95+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $1.02M | 0.1% | +2,032 | New | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CPACopa Holdings, S.A. | CL A | 11,845 | $1.23M | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,659 | $298.9K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,467 | $247.5K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,645 | $232.6K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $232.2K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 350 | $214.9K | <0.1% | History |