SPC Financial, Inc. [Rocket]

Holdings

SPC Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IGW	ETF	38,771	38,045	19,666,977,000	19,344,147,000	2.13		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	48,022	45,767	7,800,213,000	7,452,920,000	0.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	53,807	11,471	10,436,907,000	3,455,692,000	1.13		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	2,637,529	38,313	133,643,594,000	2,149,257,000	14.46		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	249,815	14,350	13,017,852,000	1,680,207,000	1.41		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	902,363	12,030	60,909,503,000	1,390,742,000	6.59		Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	81,449	19,679	5,092,191,000	1,375,490,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	202,044	1,625	23,220,917,000	1,186,852,000	2.51		Hist	06/30/2023
iSHARES TRUST	IJK	Common	235,664	2,670	17,674,800,000	1,013,399,000	1.91		Hist	06/30/2023
iSHARES TRUST	JKF	Exchange Traded Fund	260,544	4,561	17,331,387,000	974,073,000	1.88		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	237,467	6,470	22,580,737,000	961,728,000	2.44		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	168,482	2,022	18,049,477,000	942,383,000	1.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,440	1,482	4,207,502,000	936,127,000	0.46		Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	81,582	20,458	2,896,977,000	879,274,000	0.31		Hist	06/30/2023
Maruniak Joyce	IAK	ETF	201,838	4,082	17,739,542,000	807,673,000	1.92		Hist	06/30/2023
iSHARES TRUST	IJH	Common	15,289	2,518	3,997,768,000	802,975,000	0.43		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	921,802	8,374	31,719,220,000	781,419,000	3.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,158	3,103	1,136,204,000	716,778,000	0.12		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	164,597	11,707	7,879,271,000	701,103,000	0.85		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	59,124	11,588	2,773,507,000	630,584,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,608	1,849	2,034,659,000	613,492,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	65,376	4,538	3,534,236,000	613,075,000	0.38		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	216,052	15,708	7,030,333,000	595,271,000	0.76		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	26,549	5,138	2,645,608,000	575,164,000	0.29		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	59,773	9,813	2,468,625,000	566,648,000	0.27		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	518,432	4,607	25,843,835,000	404,359,000	2.80		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	9,111	656	1,832,222,000	383,542,000	0.20	0.00	Hist	06/30/2023
Pacer Funds Trust	PTIN	Common	64,927	11,499	1,780,948,000	377,929,000	0.19		Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	74,419	7,601	2,793,681,000	256,620,000	0.30		Hist	06/30/2023
iShares, Inc.	IEMG	Common	29,315	4,855	1,444,936,000	251,533,000	0.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,319	1,187	1,421,489,000	237,156,000	0.15		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,420	1,020	1,228,157,000	236,184,000	0.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	490,639	6,144	24,600,643,000	220,870,000	2.66		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	20,346	287	2,218,121,000	186,947,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,658	17	3,621,441,000	185,949,000	0.39	0.00	Hist	06/30/2023
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