S.C. Financial Services, Inc. [Rocket]

Holdings

S.C. Financial Services, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Accenture plc	ACN	COM	13,677	13,677	3,519,000	3,519,000	5.58	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	21,526	58	2,975,000	40,000	4.72	0.00	Hist	09/30/2022
iSHARES TRUST	IVV	Common	7,892	-638	2,830,000	-404,000	4.49		Hist	09/30/2022
iSHARES TRUST	ESGU	Common	26,775	-2,178	2,126,000	-303,000	3.37		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	8,132	-33	1,894,000	-203,000	3.00	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	10,379	-273	1,696,000	-195,000	2.69	0.00	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	11,895	-942	1,596,000	-370,000	2.53	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	29,133	-811	1,268,000	-121,000	2.01		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	10,909	269	1,233,000	103,000	1.96	0.00	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	12,329	73	1,193,000	-139,000	1.89	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	11,812	11,238	1,130,000	-121,000	1.79	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	11,794	-512	1,030,000	-24,000	1.63	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	7,329	97	925,000	-115,000	1.47	0.00	Hist	09/30/2022
ETF Series Solutions	DRSK	Common	35,415	-3,810	899,000	-132,000	1.43		Hist	09/30/2022
ELI LILLY & Co	LLY	Common	2,710	0	876,000	-3,000	1.39	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	10,560	139	828,000	21,000	1.31	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	2,896	-1	799,000	4,000	1.27	0.00	Hist	09/30/2022
PFIZER INC	PFE	Common	18,077	27	791,000	-155,000	1.25	0.00	Hist	09/30/2022
AMGEN INC	AMGN	Common	3,414	150	770,000	-24,000	1.22	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	5,855	-1,503	759,000	-136,000	1.20	0.00	Hist	09/30/2022
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	12,555	-3,156	724,000	-252,000	1.15		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	8,102	401	698,000	-4,000	1.11	0.00	Hist	09/30/2022
FTGC	FTGC	COM	27,016	-6,854	685,000	-221,000	1.09		Hist	09/30/2022
iSHARES TRUST	IUSB	Common	14,895	1	663,000	-34,000	1.05		Hist	09/30/2022
iSHARES TRUST	EFG	MSCI GRW IDX	8,855	1,428	643,000	45,000	1.02		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	2,283	1,533	606,000	101,000	0.96	0.00	Hist	09/30/2022
3M CO	MMM	Common	5,335	286	589,000	-64,000	0.93	0.00	Hist	09/30/2022
Wisdom Tree Trust	DTD	Common	10,731	-523	582,000	-70,000	0.92		Hist	09/30/2022
CHEVRON CORP	CVX	Common	4,043	163	581,000	19,000	0.92	0.00	Hist	09/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,513	564	566,000	40,000	0.90		Hist	09/30/2022
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	13,339	-2,075	559,000	-179,000	0.89		Hist	09/30/2022
ISHARES GOLD TRUST	IAU	Common	17,699	0	558,000	-49,000	0.89	0.00	Hist	09/30/2022
iSHARES TRUST	GOVT	Common	24,424	7,155	556,000	143,000	0.88		Hist	09/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	14,134	-3,747	545,000	-231,000	0.86		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,045	-34	528,000	-26,000	0.84	0.00	Hist	09/30/2022
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