SPC Financial, Inc.

ROCKVILLE, MD · CIK 1415201 · 13F filing filed 2023-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$924.3m reported value +5.4% vs Q1 2023

216positions

46.2%in top 10

21 new 100 added 77 reduced 8 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	2,637,529	$133.6m14.46%	14.46%	Added +38.3k	+38,313 1.5%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	902,363	$60.9m6.59%	6.59%	Added +12.0k	+12,030 1.4%
3	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	813,047	$40.9m4.43%	4.43%	Reduced -29.6k	-29,573 -3.5%
4	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	764,561	$35.0m3.79%	3.79%	Added +1.9k	+1,915 0.2%
5	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	921,802	$31.7m3.43%	3.43%	Added +8.4k	+8,374 0.9%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	209,899	$28.3m3.06%	3.06%	Reduced -1.0k	-1,026 -0.5%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	518,432	$25.8m2.80%	2.80%	Added +4.6k	+4,607 0.9%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	490,639	$24.6m2.66%	2.66%	Added +6.1k	+6,144 1.3%
9	ISHARES TR S&P SML 600 GWT IJT	IJT	202,044	$23.2m2.51%	2.51%	Added +1.6k	+1,625 0.8%
10	ISHARES TR SP SMCP600VL ETF IJS	IJS	237,467	$22.6m2.44%	2.44%	Added +6.5k	+6,470 2.8%
11	ISHARES TR US HOME CONS ETF ITB	ITB	243,465	$20.8m2.25%	2.25%	Reduced -6.4k	-6,365 -2.5%
12	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	38,771	$19.7m2.13%	2.13%	Added +38.0k	+38,045 5240.4%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	267,884	$18.9m2.04%	2.04%	Reduced -691	-691 -0.3%
14	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	168,482	$18.0m1.95%	1.95%	Added +2.0k	+2,022 1.2%
15	ISHARES TR U.S. INSRNCE ETF IAK	IAK	201,838	$17.7m1.92%	1.92%	Added +4.1k	+4,082 2.1%
16	ISHARES TR S&P MC 400GR ETF IJK	IJK	235,664	$17.7m1.91%	1.91%	Added +2.7k	+2,670 1.1%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	61,873	$17.5m1.89%	1.89%	Reduced -531	-531 -0.8%
18	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	85,963	$17.4m1.89%	1.89%	Reduced -950	-950 -1.1%
19	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	260,544	$17.3m1.88%	1.88%	Added +4.6k	+4,561 1.8%
20	ISHARES TR US CONSM STAPLES IYK	IYK	86,240	$17.3m1.87%	1.87%	Reduced -1.8k	-1,843 -2.1%
21	ISHARES TR U.S. BAS MTL ETF IYM	IYM	127,530	$17.0m1.84%	1.84%	Reduced -19.6k	-19,633 -13.3%
22	ISHARES TR US BR DEL SE ETF IAI	IAI	185,550	$16.8m1.82%	1.82%	Reduced -27.2k	-27,182 -12.8%
23	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	249,815	$13.0m1.41%	1.41%	Added +14.3k	+14,350 6.1%
24	APPLE INC COM AAPL	AAPL	53,807	$10.4m1.13%	1.13%	Added +11.5k	+11,471 27.1%
25	MICROSOFT CORP COM MSFT	MSFT	25,606	$8.7m0.94%	0.94%	Reduced -526	-526 -2.0%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	21,883	$8.1m0.87%	0.87%	Reduced -403	-403 -1.8%
27	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	57,774	$8.0m0.86%	0.86%	Reduced -315	-315 -0.5%
28	PACER FDS TR US CASH COWS 100 COWZ	COWZ	164,597	$7.9m0.85%	0.85%	Added +11.7k	+11,707 7.7%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	48,022	$7.8m0.84%	0.84%	Added +45.8k	+45,767 2029.6%
30	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	216,052	$7.0m0.76%	0.76%	Added +15.7k	+15,708 7.8%
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	45,058	$6.7m0.73%	0.73%	Reduced -2.2k	-2,196 -4.7%
32	ISHARES TR SELECT DIVID ETF DVY	DVY	54,372	$6.2m0.67%	0.67%	Added +1.9k	+1,914 3.6%
33	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	19,786	$5.8m0.63%	0.63%	Reduced -27	-27 -0.1%
34	JPMORGAN CHASE & CO COM JPM	JPM	35,834	$5.2m0.56%	0.56%	Reduced -64	-64 -0.2%
35	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	81,449	$5.1m0.55%	0.55%	Added +19.7k	+19,679 31.9%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	9,440	$4.2m0.46%	0.46%	Added +1.5k	+1,482 18.6%
37	REPUBLIC SVCS INC COM RSG	RSG	26,517	$4.1m0.44%	0.44%	Reduced -268	-268 -1.0%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,289	$4.0m0.43%	0.43%	Added +2.5k	+2,518 19.7%
39	HOME DEPOT INC COM HD	HD	11,658	$3.6m0.39%	0.39%	Added +17	+17 0.1%
40	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	65,376	$3.5m0.38%	0.38%	Added +4.5k	+4,538 7.5%
41	SPDR SER TR S&P HOMEBUILD XHB	XHB	43,477	$3.5m0.38%	0.38%	New
42	ISHARES TR 7-10 YR TRSY BD IEF	IEF	34,505	$3.3m0.36%	0.36%	New
43	ISHARES TR 10-20 YR TRS ETF TLH	TLH	29,859	$3.3m0.36%	0.36%	New
44	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	21,649	$3.2m0.34%	0.34%	New
45	ENCOMPASS HEALTH CORP COM EHC	EHC	46,057	$3.1m0.34%	0.34%	Reduced -1.3k	-1,330 -2.8%
46	SPDR SERIES TRUST S&P METALS MNG XME	XME	61,361	$3.1m0.34%	0.34%	Added +5.3k	+5,306 9.5%
47	CHUBB LIMITED COM CB	CB	15,101	$2.9m0.31%	0.31%	Reduced -516	-516 -3.3%
48	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	81,582	$2.9m0.31%	0.31%	Added +20.5k	+20,458 33.5%
49	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	25,046	$2.8m0.31%	0.31%	Reduced -1.2k	-1,196 -4.6%
50	PACER FDS TR LUNT LRG CP ALTR ALTL	ALTL	74,419	$2.8m0.30%	0.30%	Added +7.6k	+7,601 11.4%
51	CISCO SYS INC COM CSCO	CSCO	53,699	$2.8m0.30%	0.30%	Added +3.2k	+3,169 6.3%
52	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	59,124	$2.8m0.30%	0.30%	Added +11.6k	+11,588 24.4%
53	MARATHON PETE CORP COM MPC	MPC	23,301	$2.7m0.29%	0.29%	Added +306	+306 1.3%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,549	$2.6m0.29%	0.29%	Added +5.1k	+5,138 24.0%
55	ISHARES TR PFD AND INCM SEC PFF	PFF	83,503	$2.6m0.28%	0.28%	Added +2.9k	+2,938 3.6%
56	ISHARES TR MSCI ACWI EX US ACWX	ACWX	52,208	$2.6m0.28%	0.28%	Added +2.3k	+2,256 4.5%
57	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	59,773	$2.5m0.27%	0.27%	Added +9.8k	+9,813 19.6%
58	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	67,525	$2.4m0.26%	0.26%	Added +2.0k	+1,999 3.0%
59	ISHARES TR US OIL GS EX ETF IEO	IEO	27,088	$2.3m0.25%	0.25%	Reduced -262	-262 -1.0%
60	ABBOTT LABS COM ABT	ABT	20,346	$2.2m0.24%	0.24%	Added +287	+287 1.4%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,970	$2.1m0.23%	0.23%	Reduced -359	-359 -2.2%
62	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	59,412	$2.0m0.22%	0.22%	Added +3.5k	+3,470 6.2%
63	AMAZON COM INC COM AMZN	AMZN	15,608	$2.0m0.22%	0.22%	Added +1.8k	+1,849 13.4%
64	RAYMOND JAMES FINL INC COM RJF	RJF	19,450	$2.0m0.22%	0.22%	Reduced -600	-600 -3.0%
65	WEYERHAEUSER CO MTN BE COM NEW WY	WY	57,667	$1.9m0.21%	0.21%	Reduced -1.4k	-1,409 -2.4%
66	ONEOK INC NEW COM OKE	OKE	30,408	$1.9m0.20%	0.20%	Added +219	+219 0.7%
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	22,860	$1.9m0.20%	0.20%	Added +110	+110 0.5%
68	DARDEN RESTAURANTS INC COM DRI	DRI	11,095	$1.9m0.20%	0.20%	New
69	EATON CORP PLC SHS ETN	ETN	9,111	$1.8m0.20%	0.20%	Added +656	+656 7.8%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	43,140	$1.8m0.19%	0.19%	New
71	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	64,927	$1.8m0.19%	0.19%	Added +11.5k	+11,499 21.5%
72	DOW INC COM DOW	DOW	33,192	$1.8m0.19%	0.19%	Reduced -1.6k	-1,577 -4.5%
73	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,747	$1.6m0.17%	0.17%	Reduced -424	-424 -4.6%
74	THE CIGNA GROUP COM CI	CI	5,397	$1.5m0.16%	0.16%	Reduced -255	-255 -4.5%
75	ISHARES INC CORE MSCI EMKT IEMG	IEMG	29,315	$1.4m0.16%	0.16%	Added +4.9k	+4,855 19.9%
76	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	90,394	$1.4m0.16%	0.16%	Reduced -5.7k	-5,652 -5.9%
77	MERCK & CO INC COM MRK	MRK	12,319	$1.4m0.15%	0.15%	Added +1.2k	+1,187 10.7%
78	PROCTER AND GAMBLE CO COM PG	PG	9,179	$1.4m0.15%	0.15%	Added +291	+291 3.3%
79	NUCOR CORP COM NUE	NUE	8,173	$1.3m0.14%	0.14%	Added +675	+675 9.0%
80	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	21,343	$1.3m0.14%	0.14%	Reduced -149	-149 -0.7%
81	STEEL DYNAMICS INC COM STLD	STLD	11,696	$1.3m0.14%	0.14%	Reduced -173	-173 -1.5%
82	JOHNSON & JOHNSON COM JNJ	JNJ	7,420	$1.2m0.13%	0.13%	Added +1.0k	+1,020 15.9%
83	COPA HOLDINGS SA CL A CPA	CPA	11,056	$1.2m0.13%	0.13%	Reduced -568	-568 -4.9%
84	VISA INC COM CL A V	V	5,129	$1.2m0.13%	0.13%	Reduced -425	-425 -7.7%
85	MARRIOTT INTL INC NEW CL A MAR	MAR	6,501	$1.2m0.13%	0.13%	Reduced -185	-185 -2.8%
86	T-MOBILE US INC COM TMUS	TMUS	8,366	$1.2m0.13%	0.13%	Reduced -324	-324 -3.7%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,158	$1.1m0.12%	0.12%	Added +3.1k	+3,103 151.0%
88	GRIFFON CORP COM GFF	GFF	27,879	$1.1m0.12%	0.12%	Reduced -643	-643 -2.2%
89	PACCAR INC COM PCAR	PCAR	13,331	$1.1m0.12%	0.12%	Reduced -274	-274 -2.0%
90	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	13,606	$1.1m0.12%	0.12%	Reduced -697	-697 -4.9%
91	TRACTOR SUPPLY CO COM TSCO	TSCO	4,679	$1.0m0.11%	0.11%	Reduced -127	-127 -2.6%
92	HOLOGIC INC COM HOLX	HOLX	12,686	$1.0m0.11%	0.11%	Reduced -243	-243 -1.9%
93	INNOVATOR ETFS TRUST S&P INVT GRD PFD EPRF	EPRF	54,048	$991.2k0.11%	0.11%	Reduced -900	-900 -1.6%
94	MCDONALDS CORP COM MCD	MCD	3,282	$979.4k0.11%	0.11%	Reduced -77	-77 -2.3%
95	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	6,310	$962.7k0.10%	0.10%	Unchanged
96	ISHARES TR EXPONENTIAL TECH XT	XT	17,029	$946.8k0.10%	0.10%	Reduced -399	-399 -2.3%
97	HERSHEY CO COM HSY	HSY	3,730	$931.4k0.10%	0.10%	Added +325	+325 9.5%
98	GODADDY INC CL A GDDY	GDDY	12,304	$924.4k0.10%	0.10%	Reduced -246	-246 -2.0%
99	GENERAL MLS INC COM GIS	GIS	11,911	$913.6k0.10%	0.10%	Added +1.3k	+1,277 12.0%
100	VALERO ENERGY CORP COM VLO	VLO	7,659	$898.4k0.10%	0.10%	Added +302	+302 4.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VXF	VXF	54,925	$7.7m54.9k shares
SPDR SERIES TRUST SPMD	SPMD	80,662	$3.5m80.7k shares
SPDR SER TR XES	XES	33,234	$2.5m33.2k shares
SPDR SER TR SPSM	SPSM	51,770	$2.0m51.8k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	10,430	$681.3k10.4k shares
INVESCO EXCHANGE TRADED FD T PXI	PXI	14,186	$565.5k14.2k shares
NEW YORK CMNTY BANCORP INC		23,200	$209.7k23.2k shares
ATLANTICA SUSTAINABLE INFR P ABY	ABY	6,825	$201.7k6.8k shares