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13F-HR filed by SPC Financial, Inc.

SPC Financial, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 196 holding rows worth $845,646,465.

Accession
0001085146-23-000504
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 196 entries on the cover page, a total value of $845,646,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,646,465 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM785,583$110,963,599dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS857,784$52,873,806dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA855,625$43,012,269dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG762,048$34,642,702dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV912,911$27,944,217dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL513,020$25,271,365dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF481,213$24,123,228dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS221,071$20,528,653dollars as filed
ISHARES TR464287887S&P SML 600 GWT187,367$20,248,752dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS218,998$19,996,707dollars as filed
ISHARES TR464288794US BR DEL SE ETF207,158$19,914,099dollars as filed
ISHARES TR464287796U.S. ENERGY ETF410,534$19,085,726dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF160,917$18,338,101dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF195,292$17,849,689dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS377,238$17,617,015dollars as filed
ISHARES TR464287812US CONSM STAPLES86,750$17,591,165dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS197,216$16,723,917dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS158,177$15,944,242dollars as filed
ISHARES TR464288109MORNINGSTAR VALU241,474$15,268,401dollars as filed
ISHARES TR464287606S&P MC 400GR ETF215,590$14,724,797dollars as filed
Vanguard Value ETF922908744SHS102,938$14,449,407dollars as filed
iShares S&P 500 Growth ETF464287309SHS245,933$14,387,080dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS305,817$13,755,667dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF98,060$12,235,005dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF66,429$11,571,932dollars as filed
Vanguard Extended Market ETF922908652SHS54,843$7,286,441dollars as filed
PACER FDS TR69374H881US CASH COWS 100153,275$7,088,965dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS139,698$7,042,176dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS50,216$6,791,212dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS84,942$6,598,295dollars as filed
ISHARES TR464287168COM51,929$6,262,637dollars as filed
Microsoft Corp594918104COM24,572$5,892,909dollars as filed
Apple Inc037833100COM41,010$5,328,428dollars as filed
SPDW78463X889COM176,903$5,252,262dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock19,396$4,998,543dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS82,062$3,733,807dollars as filed
INVESCO QQQ TR46090E103COM13,673$3,640,846dollars as filed
NASDAQ INC COM631103108Stock58,778$3,606,030dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS61,095$3,539,844dollars as filed
JPMorgan Chase & Co46625H100COM26,183$3,511,140dollars as filed
Home Depot, Inc437076102COM11,078$3,499,097dollars as filed
REPUBLIC SVCS INC COM760759100Stock26,726$3,447,387dollars as filed
Chubb LimitedH1467J104COM15,446$3,407,388dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS77,355$3,287,578dollars as filed
Union Pacific Corporation907818108COM15,647$3,240,024dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART104,855$3,194,932dollars as filed
IJH464287507COM11,934$2,886,715dollars as filed
ISHARES TR464287697U.S. UTILITS ETF32,791$2,837,733dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP20,612$2,800,692dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF61,729$2,723,487dollars as filed
PACER FDS TR69374H717CMN66,936$2,708,264dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,934$2,664,112dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock44,521$2,662,801dollars as filed
ISHARES TR464288687COM82,335$2,513,688dollars as filed
CVS Health Corporation126650100COM26,447$2,464,596dollars as filed
ConocoPhillips20825C104COM20,863$2,461,834dollars as filed
Cisco Systems,Inc.17275R102COM46,915$2,235,031dollars as filed
International Business Machines Corporation459200101COM15,776$2,222,629dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock20,450$2,185,082dollars as filed
Abbott Laboratories002824100COM19,086$2,095,452dollars as filed
Chevron Corporation166764100COM11,551$2,073,289dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV56,828$2,037,852dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,869$2,000,351dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL25,230$1,967,435dollars as filed
ONEOK INC NEW682680103COM29,881$1,963,182dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF40,964$1,906,874dollars as filed
Cigna Corporation125523100COM5,560$1,842,250dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS49,077$1,814,393dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,202$1,722,637dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF98,513$1,655,018dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP39,767$1,490,865dollars as filed
Procter & Gamble Co742718109COM8,984$1,361,578dollars as filed
Eaton Corp. PlcG29183103COM8,135$1,276,788dollars as filed
T-Mobile US,Inc.872590104COM8,788$1,230,320dollars as filed
STEEL DYNAMICS INC COM858119100Stock12,555$1,226,623dollars as filed
Merck & Co.,Inc.58933Y105COM10,621$1,178,400dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT37,812$1,172,172dollars as filed
MARATHON PETE CORP COM56585A102Stock9,984$1,162,038dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock14,050$1,156,596dollars as filed
Visa Inc92826C839COM5,512$1,145,173dollars as filed
Verizon Communications Inc92343V104COM28,881$1,137,916dollars as filed
Amazon.com, Inc023135106COM13,311$1,118,124dollars as filed
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF46,057$1,116,882dollars as filed
Johnson & Johnson478160104COM6,307$1,114,081dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF39,082$1,092,733dollars as filed
DOW HLDGS INC COM260557103Stock21,683$1,092,582dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,280$1,083,957dollars as filed
NUCOR CORP COM670346105Stock7,623$1,004,788dollars as filed
INNOVATOR ETFS TRUST45783Y822S&P INVT GRD PFD54,365$980,745dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,283$963,547dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT6,310$956,659dollars as filed
GRIFFON CORP398433102COM26,721$956,345dollars as filed
ADVISORSHARES TR00768Y479ETFs29,770$922,870dollars as filed
Lockheed Martin Corporation539830109COM1,893$920,709dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,191$912,192dollars as filed
GENERAL MILLS INC COM370334104Stock10,632$891,533dollars as filed
VANGUARD MALVERN FDS922020805SHS19,075$890,993dollars as filed
McDonalds Corporation580135101COM3,285$865,575dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX49,302$842,571dollars as filed
Pfizer Inc.717081103COM16,349$837,707dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A23,194$813,182dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT10,229$806,557dollars as filed
COPA HOLDINGS SAP31076105CL A9,543$793,691dollars as filed
HERSHEY CO COM427866108Stock3,405$788,496dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF16,028$758,766dollars as filed
Bank of America Corp060505104COM22,465$744,036dollars as filed
Bristol-Myers Squibb Company110122108COM10,316$742,265dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF16,133$741,823dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR14,289$736,026dollars as filed
SOTHERLY HOTELS INC83600C103COM405,500$733,955dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC7,000$690,550dollars as filed
ISHARES TR464288752US HOME CONS ETF11,020$667,867dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,885$663,195dollars as filed
Duke Energy Corporation26441C204COM6,274$646,201dollars as filed
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE7,597$627,968dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock10,936$620,618dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,018$614,304dollars as filed
Vanguard Small-Cap ETF922908751SHS3,276$601,277dollars as filed
KELLANOVA487836108COM8,217$585,379dollars as filed
INVESCO EXCHANGE TRADED FD T46137V878DORSEY WRGT ENRG13,393$578,979dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF12,316$570,600dollars as filed
Amgen Inc.031162100COM2,150$564,676dollars as filed
INVESCO EXCHANGE TRADED FD T46137V860DORSEY WRGT FINL13,484$549,338dollars as filed
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF6,880$543,914dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE26,199$538,389dollars as filed
Texas Instruments Incorporated882508104COM3,217$531,513dollars as filed
Altria Group Inc02209S103COM11,527$526,916dollars as filed
PepsiCo,Inc.713448108COM2,815$508,558dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,250$492,240dollars as filed
ISHARES TR464287580US CONSUM DISCRE8,249$469,863dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,500$456,665dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,194$439,985dollars as filed
Intuitive Surgical,Inc.46120E602COM1,650$437,827dollars as filed
ISHARES TR464287457COM5,351$434,341dollars as filed
AT&T Inc00206R102COM23,504$432,708dollars as filed
iShares U.S. Technology ETF464287721SHS5,671$422,433dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,700$421,685dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,190$418,815dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock11,950$413,828dollars as filed
YUM BRANDS INC COM988498101Stock3,200$409,856dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,916$406,046dollars as filed
OLD REP INTL CORP COM680223104Stock16,450$397,267dollars as filed
American Express Company025816109COM2,662$393,310dollars as filed
DOLLAR GEN CORP COM256677105Stock1,588$391,045dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,353$389,248dollars as filed
BCE INC COM NEW05534B760Stock8,775$385,661dollars as filed
EXXON MOBIL CORP30231G102COM3,442$379,660dollars as filed
KRAFT HEINZ CO COM500754106Stock9,307$378,898dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO5,180$368,039dollars as filed
iShares TIPS Bond ETF464287176SHS3,444$366,579dollars as filed
VTI922908769COM1,809$345,863dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,249$344,544dollars as filed
METLIFE INC COM59156R108Stock4,745$343,385dollars as filed
Vanguard Growth922908736COM1,608$342,681dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,255$342,422dollars as filed
PUBLIC STORAGE COM74460D109REIT1,222$342,392dollars as filed
STATE STR CORP COM857477103Stock4,400$341,308dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,691$334,550dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS1,194$305,485dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,500$305,100dollars as filed
ISHARES TR464289123NEW ZEALAND ETF6,250$303,437dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK15,800$288,034dollars as filed
Intel Corp458140100COM10,823$286,052dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,581$281,777dollars as filed
General Electric Company369604301COM3,341$279,942dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF1,748$275,345dollars as filed
Philip Morris International Inc.718172109COM2,668$270,028dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,677$266,254dollars as filed
BECTON DICKINSON & CO075887109COM1,045$265,743dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS600$265,674dollars as filed
EASTGROUP PPTYS INC277276101COM1,750$259,105dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock585$252,773dollars as filed
AIR PRODS & CHEMS INC009158106COM819$252,465dollars as filed
REALTY INCOME CORP COM756109104REIT3,975$252,134dollars as filed
iShares U.S. Medical Devices ETF464288810SHS4,752$249,813dollars as filed
AXONENTERPRISEINC05464C101STOK1,500$248,895dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID5,994$246,593dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock292$246,457dollars as filed
ATLAS CORPY0436Q109COM16,000$245,440dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,650$244,636dollars as filed
Walmart Inc.931142103COM1,722$244,162dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM4,715$242,351dollars as filed
CLOROX CO DEL189054109COM1,710$239,964dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM27,200$233,920dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,218$231,204dollars as filed
ISHARES TR464287523COM658$228,971dollars as filed
FIRST TR EXCHANGE TRADED FD33738R852NASDQ FOD BVRG8,008$216,616dollars as filed
NIKE,Inc. Class B654106103COM1,831$214,245dollars as filed
SPY78462F103SHS559$213,778dollars as filed
Wells Fargo & Company949746101COM5,150$212,643dollars as filed
SMUCKER J M CO832696405COM NEW1,302$206,315dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH3,387$205,218dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,093$204,985dollars as filed
YUM CHINA HLDGS INC98850P109COM3,700$202,205dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM18,700$160,820dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM18,110$105,762dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000504this filing2023-02-01acceptance time not in the bulk data set