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	TFLO	Common	2,637,529	38,313	133,643,594,000	2,149,257,000	14.46		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
JANUS DETROIT STR TR	JMBS	Common	764,561	1,915	34,986,311,000	-621,631,000	3.79		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
iSHARES TRUST	QUAL	Common	209,899	-1,026	28,309,078,000	2,140,666,000	3.06		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
JPS INDUSTRIES INC	JPST	Common	490,639	6,144	24,600,643,000	220,870,000	2.66		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	IJS	S&P SMLCP VALU	237,467	6,470	22,580,737,000	961,728,000	2.44		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	243,465	-6,365	20,801,650,000	3,241,099,000	2.25		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	38,771	38,045	19,666,977,000	19,344,147,000	2.13		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	267,884	-691	18,880,464,000	1,721,207,000	2.04		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
Maruniak Joyce	IAK	ETF	201,838	4,082	17,739,542,000	807,673,000	1.92		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
Vanguard Growth ETF	VUG	ETF	61,873	-531	17,507,584,000	1,941,530,000	1.89		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	85,963	-950	17,426,419,000	1,190,201,000	1.89		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	IYK	Common	86,240	-1,843	17,273,010,000	-275,766,000	1.87		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
iSHARES TRUST	IAI	Common	185,550	-27,182	16,838,663,000	-2,656,097,000	1.82		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
Apple Inc.	AAPL	Common	53,807	11,471	10,436,907,000	3,455,692,000	1.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,606	-526	8,720,022,000	1,186,099,000	0.94	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,883	-403	8,084,018,000	931,772,000	0.87		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	57,774	-315	7,994,766,000	206,774,000	0.86		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	48,022	45,767	7,800,213,000	7,452,920,000	0.84		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	45,058	-2,196	6,742,479,000	-91,394,000	0.73		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	54,372	1,914	6,160,348,000	13,320,000	0.67		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	19,786	-27	5,802,838,000	133,744,000	0.63		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,834	-64	5,211,697,000	533,829,000	0.56	0.00	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	IVV	Common	9,440	1,482	4,207,502,000	936,127,000	0.46		Hist	06/30/2023
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