SPC Financial, Inc.

13F filer, CIK 1415201, ROCKVILLE, MD

SPC Financial, Inc. reported $1,064,249,997 across 228 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 39.35% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001415201-24-000002

Period: 2024-03-31
Reported value: $1.06B
Holdings: 228
Top 10 weight: 39.35%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+133,340	$22.6M
SOXXadded	+77,372	$17.5M
IGVadded	+179,097	$15.3M
IJHadded	+88,701	$5.39M
IEFnew	+47,946	$4.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTMreduced	-621,511	-$39.9M
IEZreduced	-362,872	-$8.58M
USFRreduced	-148,066	-$7.45M
WYreduced	-37,974	-$1.36M
ACHCexited	-13,433	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001415201-24-000002, largest first. % of portfolio is the value over $1,064,249,997, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	429,719	$72.8M	6.84%	+133,340	Timeline
IEFAISHARES TR	889,962	$66.1M	6.21%	+22,292	Timeline
GSEWGOLDMAN SACHS ETF TR	852,867	$62.1M	5.83%	+47,562	Timeline
IQDGWISDOMTREE TR	961,455	$36.6M	3.44%	+19,543	Timeline
USFRWISDOMTREE TR	708,697	$35.6M	3.35%	-148,066	Timeline
JMBSJANUS DETROIT STR TR	775,305	$35M	3.29%	+1,778	Timeline
QUALISHARES TR	198,210	$32.6M	3.06%	-2,271	Timeline
SOXXISHARES TR	116,740	$26.4M	2.48%	+77,372	Timeline
IJTISHARES TR	199,487	$26.1M	2.45%	+1,256	Timeline
JAAAJANUS DETROIT STR TR	504,294	$25.6M	2.4%	+6,031	Timeline
ITBISHARES TR	212,885	$24.6M	2.32%	-4,690	Timeline
IJSISHARES TR	239,425	$24.6M	2.31%	+5,418	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	514,935	$24M	2.26%	+13,138	Timeline
TFLOISHARES TR	467,781	$23.7M	2.23%	+663	Timeline
IVWISHARES TR	256,925	$21.7M	2.04%	-2,665	Timeline
IAKISHARES TR	181,640	$21.3M	2%	-5,934	Timeline
IJKISHARES TR	227,421	$20.8M	1.95%	-94	Timeline
IYWISHARES TR	147,695	$19.9M	1.87%	-1,081	Timeline
IJJISHARES TR	165,764	$19.6M	1.84%	+1,717	Timeline
ILCVISHARES TR	253,834	$19.5M	1.83%	+1,775	Timeline
VUGVANGUARD INDEX FDS	55,357	$19.1M	1.79%	-1,597	Timeline
VVVANGUARD INDEX FDS	79,138	$19M	1.78%	-1,998	Timeline
ITAISHARES TR	137,080	$18.1M	1.7%	+1,262	Timeline
SPYMSPDR SERIES TRUST	288,865	$17.8M	1.67%	+9,287	Timeline
IGVISHARES TR	180,144	$15.4M	1.44%	+179,097	Timeline
COWZPACER FDS TR	182,302	$10.6M	1%	+6,268	Timeline
MSFTMICROSOFT CORP	25,137	$10.6M	0.99%	-1,392	Timeline
SPDWSPDR INDEX SHS FDS	264,770	$9.49M	0.89%	+12,987	Timeline
AAPLAPPLE INC	54,269	$9.31M	0.87%	-2,059	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,829	$8.55M	0.8%	-2,035	Timeline
VOEVANGUARD INDEX FDS	54,459	$8.49M	0.8%	+6,522	Timeline
IVVISHARES TR	15,163	$7.97M	0.75%	+1,807	Timeline
MSIMOTOROLA SOLUTIONS INC	20,469	$7.27M	0.68%	-301	Timeline
QQQINVESCO QQQ TR	16,132	$7.16M	0.67%	-59	Timeline
JPMJPMORGAN CHASE & CO	35,219	$7.05M	0.66%	-2,409	Timeline
IJHISHARES TR	107,718	$6.54M	0.61%	+88,701	Timeline
SPMDSPDR SERIES TRUST	112,710	$6.01M	0.56%	+4,497	Timeline
DVYISHARES TR	44,394	$5.47M	0.51%	+83	Timeline
MPCMARATHON PETE CORP	25,523	$5.14M	0.48%	+427	Timeline
XHBSPDR SERIES TRUST	45,081	$5.03M	0.47%	-128	Timeline
RSGREPUBLIC SVCS INC	26,238	$5.02M	0.47%	-21	Timeline
FVFIRST TR EXCHANGE TRADED FD	87,557	$5.01M	0.47%	+9,995	Timeline
SSUSSTRATEGY SHS	128,841	$4.95M	0.47%	+21,089	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	73,078	$4.92M	0.46%	+820	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	25,024	$4.77M	0.45%	+262	Timeline
IJRISHARES TR	42,888	$4.74M	0.45%	+12,544	Timeline
IEFISHARES TR	47,946	$4.54M	0.43%	new	Timeline
PTLCPACER FDS TR	94,178	$4.49M	0.42%	+10,754	Timeline
XMESPDR SERIES TRUST	71,251	$4.3M	0.4%	+3,808	Timeline
CBCHUBB LIMITED	16,156	$4.19M	0.39%	+163	Timeline
TLHISHARES TR	38,821	$4.08M	0.38%	new	Timeline
EHCENCOMPASS HEALTH CORP	47,399	$3.91M	0.37%	+487	Timeline
WMTWALMART INC	63,391	$3.81M	0.36%	+52,204	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,662	$3.53M	0.33%	-138	Timeline
ALTLPACER FDS TR	98,796	$3.46M	0.33%	+4,812	Timeline
SPSMSPDR SERIES TRUST	77,012	$3.31M	0.31%	+3,955	Timeline
ACWXISHARES TR	61,502	$3.28M	0.31%	+2,415	Timeline
PTINPACER FDS TR	112,377	$3.27M	0.31%	+26,835	Timeline
IEOISHARES TR	30,070	$3.22M	0.3%	+1,804	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,510	$3.15M	0.3%	-36	Timeline
ETNEATON CORP PLC	9,444	$2.95M	0.28%	+17	Timeline
CSCOCISCO SYS INC	58,873	$2.94M	0.28%	+2,029	Timeline
DIVOAMPLIFY ETF TR	72,637	$2.82M	0.27%	+9,358	Timeline
SPEMSPDR INDEX SHS FDS	75,863	$2.75M	0.26%	+5,175	Timeline
JNJJOHNSON & JOHNSON	17,008	$2.69M	0.25%	+441	Timeline
MRKMERCK & CO INC	19,672	$2.6M	0.24%	+4,643	Timeline
UNHUNITEDHEALTH GROUP INC	5,185	$2.57M	0.24%	+179	Timeline
OKEONEOK INC NEW	31,188	$2.5M	0.23%	+362	Timeline
VZVERIZON COMMUNICATIONS INC	59,536	$2.5M	0.23%	+41,669	Timeline
IEMGISHARES INC	46,662	$2.41M	0.23%	+14,303	Timeline
XLESELECT SECTOR SPDR TR	25,110	$2.37M	0.22%	+1,500	Timeline
MARMARRIOTT INTL INC NEW	9,005	$2.27M	0.21%	-57	Timeline
AMZNAMAZON COM INC	12,473	$2.25M	0.21%	-2,393	Timeline
PFFISHARES TR	68,948	$2.22M	0.21%	+335	Timeline
ABTABBOTT LABORATORIES	19,275	$2.19M	0.21%	-131	Timeline
RJFRAYMOND JAMES FINL INC	16,850	$2.16M	0.2%	-1,000	Timeline
CMCSACOMCAST CORP NEW	49,636	$2.15M	0.2%	+1,903	Timeline
DRIDARDEN RESTAURANTS INC	11,906	$1.99M	0.19%	+1,393	Timeline
DOWDOW HLDGS INC	34,043	$1.97M	0.19%	+10,248	Timeline
CITHE CIGNA GROUP	5,085	$1.85M	0.17%	+1,629	Timeline
STLDSTEEL DYNAMICS INC	11,804	$1.75M	0.16%	+115	Timeline
PCARPACCAR INC	14,051	$1.74M	0.16%	+176	Timeline
NUENUCOR CORP	8,791	$1.74M	0.16%	+52	Timeline
GFFGRIFFON CORP	23,602	$1.73M	0.16%	-4,020	Timeline
TSCOTRACTOR SUPPLY CO	6,307	$1.65M	0.16%	+2,691	Timeline
PGPROCTER & GAMBLE CO	9,875	$1.6M	0.15%	-119	Timeline
GOOGLALPHABET INC	10,473	$1.58M	0.15%	+8,444	Timeline
VVISA INC	5,463	$1.52M	0.14%	+78	Timeline
HDHOME DEPOT INC	3,910	$1.5M	0.14%	-239	Timeline
TMUST-MOBILE US INC	8,433	$1.38M	0.13%	+9	Timeline
GDDYGODADDY INC	11,573	$1.37M	0.13%	-540	Timeline
VLOVALERO ENERGY CORP	7,964	$1.36M	0.13%	-49	Timeline
VTIVANGUARD INDEX FDS	5,158	$1.34M	0.13%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,220	$1.26M	0.12%	+3,198	Timeline
UPSUNITED PARCEL SVCS INC	8,405	$1.25M	0.12%	+2,868	Timeline
CPACOPA HOLDINGS SA	11,845	$1.23M	0.12%	+130	Timeline
UNPUNION PAC CORP	4,857	$1.19M	0.11%	+198	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,810	$1.17M	0.11%	+500	Timeline
FPEFIRST TR EXCH TRADED FD III	66,072	$1.14M	0.11%	-7,456	Timeline
XTISHARES TR	18,483	$1.1M	0.1%	-770	Timeline
MCDMCDONALDS CORP	3,783	$1.07M	0.1%	-113	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,546	$1.05M	0.1%	+233	Timeline
CVSCVS HEALTH CORP	12,967	$1.03M	0.1%	0	Timeline
HOLXHOLOGIC INC	12,892	$1.01M	0.09%	new	Timeline
BACBANK OF AMER CORP	25,577	$970K	0.09%	-2,000	Timeline
AVGOBROADCOM INC	731	$969K	0.09%	+27	Timeline
LMTLOCKHEED MARTIN CORP	2,068	$941K	0.09%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	9,710	$937K	0.09%	+416	Timeline
BOTZGLOBAL X FDS	29,109	$926K	0.09%	+307	Timeline
PTFINVESCO EXCHANGE TRADED FD T	16,068	$922K	0.09%	+828	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,202	$891K	0.08%	+363	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,179	$889K	0.08%	-480	Timeline
NVDANVIDIA CORPORATION	979	$885K	0.08%	-575	Timeline
GISGENERAL MILLS INC	11,785	$825K	0.08%	+202	Timeline
PFIINVESCO EXCHANGE TRADED FD T	16,577	$824K	0.08%	new	Timeline
MDTMEDTRONIC PLC	9,220	$803K	0.08%	+860	Timeline
DUKDUKE ENERGY CORP NEW	8,277	$800K	0.08%	-47	Timeline
EFAISHARES TR	9,828	$785K	0.07%	+2,348	Timeline
NDAQNASDAQ INC	12,221	$771K	0.07%	-105	Timeline
AXPAMERICAN EXPRESS CO	3,271	$745K	0.07%	0	Timeline
HSYHERSHEY CO	3,780	$735K	0.07%	+75	Timeline
VBVANGUARD INDEX FDS	3,176	$726K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	4,579	$722K	0.07%	+2	Timeline
INTCINTEL CORP	15,793	$698K	0.07%	+100	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,362	$674K	0.06%	-6,547	Timeline
EPRFINNOVATOR ETFS TRUST	34,518	$669K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,126	$663K	0.06%	-175	Timeline
AMGNAMGEN INC	2,307	$656K	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,407	$655K	0.06%	+249	Timeline
IYEISHARES TR	12,853	$635K	0.06%	-1,015	Timeline
ISRGINTUITIVE SURGICAL INC	1,574	$628K	0.06%	0	Timeline
XBISPDR SERIES TRUST	6,600	$626K	0.06%	+3,838	Timeline
TXNTEXAS INSTRS INC	3,527	$614K	0.06%	-17	Timeline
DDDUPONT DE NEMOURS INC	8,011	$614K	0.06%	+151	Timeline
FERGUSON PLCFERGUSON PLC	2,785	$608K	0.06%	+250
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	405,500	$588K	0.06%	0
CPBTHE CAMPBELLS COMPANY	13,186	$586K	0.06%	+500	Timeline
ORIOLD REP INTL CORP	19,037	$585K	0.05%	+600	Timeline
KRESPDR SERIES TRUST	11,620	$584K	0.05%	+900	Timeline
XOMEXXON MOBIL CORP	4,989	$580K	0.05%	+5	Timeline
GEGE AEROSPACE	3,301	$579K	0.05%	+108	Timeline
DVNDEVON ENERGY CORP NEW	11,429	$574K	0.05%	+5,461	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11,997	$571K	0.05%	-1,621	Timeline
AXONAXON ENTERPRISE INC	1,809	$566K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	14,450	$564K	0.05%	+400	Timeline
VBKVANGUARD INDEX FDS	2,147	$560K	0.05%	+16	Timeline
CMECME GROUP INC	2,544	$548K	0.05%	+297	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,032	$540K	0.05%	-225	Timeline
MOALTRIA GROUP INC	12,154	$530K	0.05%	-108	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,853	$524K	0.05%	+300	Timeline
CLXCLOROX CO DEL	3,410	$522K	0.05%	+100	Timeline
WECWEC ENERGY GROUP INC	6,250	$513K	0.05%	0	Timeline
METAMETA PLATFORMS INC	1,053	$511K	0.05%	+36	Timeline
IAIISHARES TR	4,386	$509K	0.05%	-2,740	Timeline
KKELLANOVA	8,850	$507K	0.05%	+604	Timeline
DDOMINION ENERGY INC	10,294	$506K	0.05%	-354	Timeline
WYWEYERHAEUSER CO	14,067	$505K	0.05%	-37,974	Timeline
IYCISHARES TR	6,130	$502K	0.05%	-123	Timeline
PEPPEPSICO INC	2,864	$501K	0.05%	-89	Timeline
SHYISHARES TR	6,016	$492K	0.05%	+349	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,150	$479K	0.05%	+200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,957	$474K	0.04%	+458	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,755	$470K	0.04%	+545	Timeline
NEENEXTERA ENERGY INC	7,243	$463K	0.04%	+1,036	Timeline
VHTVANGUARD WORLD FD	1,700	$460K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,804	$460K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	12,408	$458K	0.04%	0	Timeline
CRMSALESFORCE INC	1,468	$442K	0.04%	+63	Timeline
METMETLIFE INC	5,950	$441K	0.04%	+101	Timeline
IBBISHARES TR	3,190	$438K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	3,702	$435K	0.04%	0	Timeline
YUMYUM BRANDS INC	3,105	$431K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,549	$428K	0.04%	new	Timeline
CODICOMPASS DIVERSIFIED	17,430	$420K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	2,090	$413K	0.04%	+231	Timeline
COPCONOCOPHILLIPS	3,227	$411K	0.04%	+200	Timeline
LLYELI LILLY & CO	513	$399K	0.04%	-8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,168	$389K	0.04%	-840	Timeline
TAT&T INC	21,415	$377K	0.04%	+1,806	Timeline
SYKSTRYKER CORPORATION	1,050	$376K	0.04%	+2	Timeline
STTSTATE STR CORP	4,700	$363K	0.03%	0	Timeline
PFEPFIZER INC	12,927	$359K	0.03%	-4,734	Timeline
LAMRLAMAR ADVERTISING CO	3,003	$359K	0.03%	+103	Timeline
WFCWELLS FARGO & CO	5,956	$345K	0.03%	+157	Timeline
PMPHILIP MORRIS INTL INC	3,695	$339K	0.03%	+2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$334K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	293	$331K	0.03%	0	Timeline
BBYBEST BUY INC	3,956	$325K	0.03%	+1,207	Timeline
AVAAVISTA CORP	9,200	$322K	0.03%	+2,200	Timeline
PSXPHILLIPS 66	1,942	$317K	0.03%	+100	Timeline
EGPEASTGROUP PPTYS INC	1,750	$315K	0.03%	0	Timeline
PSAPUBLIC STORAGE	1,072	$311K	0.03%	+25	Timeline
GILDGILEAD SCIENCES INC	4,212	$309K	0.03%	+400	Timeline
TIPISHARES TR	2,845	$306K	0.03%	-41	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,600	$305K	0.03%	new	Timeline
DISDISNEY WALT CO	2,459	$301K	0.03%	+15	Timeline
SPTMSPDR SERIES TRUST	4,659	$299K	0.03%	-621,511	Timeline
BCEBCE INC	8,475	$288K	0.03%	0	Timeline
ENZLISHARES TR	6,250	$284K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,226	$282K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,705	$278K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	628	$275K	0.03%	0	Timeline
DONWISDOMTREE TR	5,600	$273K	0.03%	-394	Timeline
DGDOLLAR GEN CORP	1,738	$271K	0.03%	+100	Timeline
CAGCONAGRA BRANDS INC	9,000	$267K	0.03%	+1,300	Timeline
ROPROPER TECHNOLOGIES INC	474	$266K	0.02%	0	Timeline
ORCLORACLE CORP	2,053	$258K	0.02%	-53	Timeline
OEFISHARES TR	1,040	$257K	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,950	$251K	0.02%	+100	Timeline
MINTPIMCO ETF TR	2,500	$251K	0.02%	-200	Timeline
UNILEVER PLCUNILEVER PLC	4,975	$250K	0.02%	+300
IEZISHARES TR	10,467	$248K	0.02%	-362,872	Timeline
NSANATIONAL STORAGE AFFILIATES	6,200	$243K	0.02%	+400	Timeline
CATCATERPILLAR INC	650	$238K	0.02%	new	Timeline
IHIISHARES TR	4,002	$234K	0.02%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,800	$233K	0.02%	0	Timeline
ARKKARK ETF TR	4,645	$233K	0.02%	-246	Timeline
DGROISHARES TR	4,000	$232K	0.02%	-2,359	Timeline
IYGISHARES TR	3,450	$229K	0.02%	+2,300	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,300	$227K	0.02%	+300
TLTISHARES TR	2,358	$223K	0.02%	-110	Timeline
CACICACI INTL INC	574	$217K	0.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	512	$215K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	350	$215K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	697	$209K	0.02%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	30,000	$178K	0.02%	0
PFOFLAHERTY & CRUMRINE PFD INCO	17,900	$151K	0.01%	-200	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,500	$60.1K	0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACHCACADIA HEALTHCARE COMPANY IN	13,433	$1.04M	shares
IXUSISHARES TR	11,835	$768K	shares
PXIINVESCO EXCHANGE TRADED FD T	15,794	$706K	shares
IYMISHARES TR	2,782	$384K	shares
IYKISHARES TR	1,276	$245K	shares
VTIPVANGUARD MALVERN FDS	5,056	$240K	shares
BDXBECTON DICKINSON & CO	970	$237K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,600	$214K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001415201-24-000002	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC