13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 172 holding rows worth $807,361,000.
- Accession
- 0001085146-21-003036
- Filer
- CIK 1415201
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 172 entries on the cover page, a total value of $807,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,361,000 with VALUE read as thousands by filing date, 13F file number 028-14057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 776,124 | $116,279,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 782,297 | $58,086,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 940,504 | $49,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 695,870 | $30,041,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188,884 | $24,562,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 180,019 | $23,714,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,131,730 | $23,246,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 292,701 | $22,629,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220,972 | $22,245,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 211,271 | $22,057,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 323,299 | $21,396,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 194,916 | $19,737,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 322,439 | $19,527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 263,882 | $19,504,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 103,208 | $19,422,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 226,578 | $17,943,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170,002 | $17,517,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,650 | $16,728,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 255,517 | $16,261,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,599 | $16,194,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 290,343 | $14,918,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,890 | $9,131,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,356 | $8,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,042 | $7,906,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,049 | $7,535,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,413 | $6,581,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141,204 | $5,480,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 150,379 | $5,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,642 | $5,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,044 | $5,242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 50,238 | $4,830,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,039 | $4,640,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,379 | $4,502,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,898 | $4,462,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,353 | $4,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,937 | $4,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,112 | $4,068,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,351 | $3,884,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,758 | $3,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,615 | $3,392,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,870 | $3,307,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 48,865 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,233 | $3,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,225 | $3,037,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 67,793 | $2,888,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,595 | $2,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,993 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,177 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,095 | $2,661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,331 | $2,631,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,174 | $2,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,105 | $2,278,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 67,589 | $2,268,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,100 | $2,132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,727 | $2,094,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,776 | $1,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,640 | $1,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,728,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,462 | $1,707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 970 | $1,647,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 41,615 | $1,563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,697 | $1,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,338 | $1,412,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 37,135 | $1,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,041 | $1,264,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 50,549 | $1,217,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,100 | $1,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,660 | $1,214,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,230 | $1,176,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,509 | $1,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,695 | $1,090,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,714 | $1,087,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 405,500 | $1,038,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,875 | $1,035,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,876 | $1,027,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,851 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,982 | $940,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,492 | $933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,613 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,477 | $915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,425 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,731 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,758 | $825,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,714 | $812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,279 | $791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,143 | $754,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,559 | $744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,025 | $698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,992 | $687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,344 | $685,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,308 | $680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,044 | $671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,171 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,990 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 16,425 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,320 | $616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,171 | $602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,829 | $588,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,931 | $587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,737 | $581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,423 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,753 | $570,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,220 | $569,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,389 | $554,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 555 | $552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,140 | $548,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,413 | $538,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,175 | $537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,925 | $528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,350 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,956 | $521,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,130 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,018 | $518,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,550 | $490,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,566 | $481,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,674 | $469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,085 | $464,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,700 | $462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,350 | $448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,582 | $433,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,700 | $420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $416,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,900 | $416,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 937 | $402,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,372 | $400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 641 | $391,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,032 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $386,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,615 | $381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,770 | $375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,674 | $372,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 764 | $341,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,257 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,305 | $336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,453 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,350 | $332,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,333 | $326,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,943 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,510 | $321,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,665 | $317,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,225 | $311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,139 | $309,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,075 | $296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,036 | $288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $288,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,900 | $273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,310 | $269,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,900 | $268,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,781 | $259,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,550 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,270 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,600 | $255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,302 | $251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,027 | $249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,005 | $247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,419 | $243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,277 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,333 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,535 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,946 | $236,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,622 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,542 | $223,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,700 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,200 | $208,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 884 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,015 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,110 | $117,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,600 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003036 | this filing | 2021-11-05 | acceptance time not in the bulk data set |