News + Filings Holdings
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SPC Financial, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IYE | COM | 19,293 | -389,120 | 826,512,000 | -17,041,557,000 | 0.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IAI | Common | 185,550 | -27,182 | 16,838,663,000 | -2,656,097,000 | 1.82 | |
Hist
| 06/30/2023 |
iShares U.S. Basic Materials ETF
| IYM | common | 127,530 | -19,633 | 16,967,867,000 | -2,535,588,000 | 1.84 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 12,292 | -14,737 | 849,746,000 | -1,158,779,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 18,390 | -18,950 | 683,925,000 | -768,244,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RPV | Common | 6,245 | -5,076 | 484,300,000 | -374,964,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYK | Common | 86,240 | -1,843 | 17,273,010,000 | -275,766,000 | 1.87 | |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| MINT | Common | 3,600 | -2,700 | 359,136,000 | -266,139,000 | 0.04 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 8,747 | -424 | 1,567,900,000 | -211,182,000 | 0.17 | |
Hist
| 06/30/2023 |
DOW CHEMICAL CO /DE/
| DOW | COM | 33,192 | -1,577 | 1,767,803,000 | -138,216,000 | 0.19 | |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 15,101 | -516 | 2,907,849,000 | -124,660,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 2,384 | -815 | 212,844,000 | -107,472,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 21,829 | -1,692 | 348,174,000 | -104,605,000 | 0.04 | |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 8,366 | -324 | 1,162,037,000 | -96,623,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 4,679 | -127 | 1,034,527,000 | -95,075,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 45,058 | -2,196 | 6,742,479,000 | -91,394,000 | 0.73 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 90,394 | -5,652 | 1,443,592,000 | -89,302,000 | 0.16 | |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 9,329 | -735 | 483,149,000 | -79,529,000 | 0.05 | |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 1,538 | -50 | 261,122,000 | -73,088,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
STEEL DYNAMICS INC
| STLD | Common | 11,696 | -173 | 1,274,045,000 | -67,864,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
NASDAQ, INC.
| NDAQ | Common | 12,460 | -90 | 621,131,000 | -64,978,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 12,656 | -1,100 | 600,148,000 | -57,664,000 | 0.06 | |
Hist
| 06/30/2023 |
GoDaddy Inc.
| GDDY | CL A | 12,304 | -246 | 924,400,000 | -50,986,000 | 0.10 | |
Hist
| 06/30/2023 |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
| PFO | Common | 18,600 | -5,100 | 148,986,000 | -46,539,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEO | Common | 27,088 | -262 | 2,300,584,000 | -46,322,000 | 0.25 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JPIB | Common | 15,343 | -681 | 714,984,000 | -43,913,000 | 0.08 | |
Hist
| 06/30/2023 |
ROPER TECHNOLOGIES INC
| ROP | Common | 465 | -120 | 223,572,000 | -34,232,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 5,129 | -425 | 1,218,035,000 | -34,170,000 | 0.13 | |
Hist
| 06/30/2023 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 3,500 | -600 | 250,495,000 | -34,086,000 | 0.03 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 12,793 | -1,565 | 768,731,000 | -28,856,000 | 0.08 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 1,843 | -2 | 203,412,000 | -22,859,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBB | CALL | 3,190 | -100 | 405,002,000 | -19,934,000 | 0.04 | |
Hist
| 06/30/2023 |
HOLOGIC INC
| HOLX | Common | 12,686 | -243 | 1,027,185,000 | -16,185,000 | 0.11 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,790 | -100 | 516,764,000 | -10,083,000 | 0.06 | |
Hist
| 06/30/2023 |
KIMBERLY CLARK CORP
| KMB | Common | 4,630 | -189 | 639,218,000 | -7,557,000 | 0.07 | |
Hist
| 06/30/2023 |
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