SPC Financial, Inc.

ROCKVILLE, MD · CIK 1415201 · 13F filing filed 2024-08-21

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.

$1.1bn reported value +1.5% vs Q1 2024

243positions

38.9%in top 10

21 new 126 added 70 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	431,473	$70.9m6.56%	6.56%	Added +1.8k	+1,754 0.4%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	901,436	$65.5m6.06%	6.06%	Added +11.5k	+11,474 1.3%
3	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	873,940	$62.2m5.76%	5.76%	Added +21.1k	+21,073 2.5%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	722,781	$36.4m3.37%	3.37%	Added +14.1k	+14,084 2.0%
5	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	973,154	$36.1m3.34%	3.34%	Added +11.7k	+11,699 1.2%
6	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	784,070	$35.0m3.24%	3.24%	Added +8.8k	+8,765 1.1%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	196,188	$33.5m3.10%	3.10%	Reduced -2.0k	-2,022 -1.0%
8	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	116,407	$28.7m2.66%	2.66%	Reduced -333	-333 -0.3%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	511,410	$26.0m2.41%	2.41%	Added +7.1k	+7,116 1.4%
10	ISHARES TR S&P SML 600 GWT IJT	IJT	200,020	$25.7m2.38%	2.38%	Added +533	+533 0.3%
11	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	528,819	$24.5m2.27%	2.27%	Added +13.9k	+13,884 2.7%
12	ISHARES TR S&P 500 GRWT ETF IVW	IVW	254,797	$23.6m2.18%	2.18%	Reduced -2.1k	-2,128 -0.8%
13	ISHARES TR SP SMCP600VL ETF IJS	IJS	241,634	$23.5m2.18%	2.18%	Added +2.2k	+2,209 0.9%
14	ISHARES TR U.S. TECH ETF IYW	IYW	147,247	$22.2m2.05%	2.05%	Reduced -448	-448 -0.3%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	385,434	$20.6m1.91%	1.91%	Added +338.8k	+338,772 726.0%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	54,532	$20.4m1.89%	1.89%	Reduced -825	-825 -1.5%
17	ISHARES TR U.S. INSRNCE ETF IAK	IAK	178,586	$20.2m1.87%	1.87%	Reduced -3.1k	-3,054 -1.7%
18	ISHARES TR US HOME CONS ETF ITB	ITB	198,591	$20.1m1.86%	1.86%	Reduced -14.3k	-14,294 -6.7%
19	ISHARES TR S&P MC 400GR ETF IJK	IJK	225,362	$19.9m1.84%	1.84%	Reduced -2.1k	-2,059 -0.9%
20	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	253,480	$19.3m1.79%	1.79%	Reduced -354	-354 -0.1%
21	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	77,111	$19.2m1.78%	1.78%	Reduced -2.0k	-2,027 -2.6%
22	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	300,304	$19.2m1.78%	1.78%	Added +11.4k	+11,439 4.0%
23	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	166,365	$18.9m1.75%	1.75%	Added +601	+601 0.4%
24	ISHARES TR US AER DEF ETF ITA	ITA	137,988	$18.2m1.69%	1.69%	Added +908	+908 0.7%
25	ISHARES TR EXPANDED TECH IGV	IGV	186,192	$16.2m1.50%	1.50%	Added +6.0k	+6,048 3.4%
26	MICROSOFT CORP COM MSFT	MSFT	26,121	$11.7m1.08%	1.08%	Added +984	+984 3.9%
27	APPLE INC COM AAPL	AAPL	51,761	$10.9m1.01%	1.01%	Reduced -2.5k	-2,508 -4.6%
28	PACER FDS TR US CASH COWS 100 COWZ	COWZ	191,141	$10.4m0.96%	0.96%	Added +8.8k	+8,839 4.8%
29	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	278,976	$9.8m0.91%	0.91%	Added +14.2k	+14,206 5.4%
30	ISHARES TR TRS FLT RT BD TFLO	TFLO	184,738	$9.4m0.87%	0.87%	Reduced -283.0k	-283,043 -60.5%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	16,655	$9.1m0.84%	0.84%	Added +1.5k	+1,492 9.8%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	47,880	$8.7m0.81%	0.81%	Added +1.1k	+1,051 2.2%
33	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	53,847	$8.1m0.75%	0.75%	Reduced -612	-612 -1.1%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,862	$7.6m0.70%	0.70%	Reduced -270	-270 -1.7%
35	JPMORGAN CHASE & CO COM JPM	JPM	36,912	$7.5m0.69%	0.69%	Added +1.7k	+1,693 4.8%
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	117,516	$6.9m0.64%	0.64%	Added +9.8k	+9,798 9.1%
37	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	17,002	$6.6m0.61%	0.61%	Reduced -3.5k	-3,467 -16.9%
38	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	118,612	$6.1m0.56%	0.56%	Added +5.9k	+5,902 5.2%
39	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	139,687	$5.5m0.51%	0.51%	Added +10.8k	+10,846 8.4%
40	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	96,333	$5.5m0.51%	0.51%	Added +8.8k	+8,776 10.0%
41	ISHARES TR SELECT DIVID ETF DVY	DVY	44,596	$5.4m0.50%	0.50%	Added +202	+202 0.5%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	48,487	$5.2m0.48%	0.48%	Added +5.6k	+5,599 13.1%
43	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	26,150	$5.2m0.48%	0.48%	Added +1.1k	+1,126 4.5%
44	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	103,305	$5.1m0.48%	0.48%	Added +9.1k	+9,127 9.7%
45	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	74,954	$5.1m0.47%	0.47%	Added +1.9k	+1,876 2.6%
46	REPUBLIC SVCS INC COM RSG	RSG	25,769	$5.0m0.46%	0.46%	Reduced -469	-469 -1.8%
47	ISHARES TR 7-10 YR TRSY BD IEF	IEF	51,067	$4.8m0.44%	0.44%	Added +3.1k	+3,121 6.5%
48	SPDR SER TR S&P HOMEBUILD XHB	XHB	47,140	$4.8m0.44%	0.44%	Added +2.1k	+2,059 4.6%
49	MARATHON PETE CORP COM MPC	MPC	26,279	$4.6m0.42%	0.42%	Added +756	+756 3.0%
50	SPDR SERIES TRUST S&P METALS MNG XME	XME	74,839	$4.4m0.41%	0.41%	Added +3.6k	+3,588 5.0%
51	ISHARES TR 10-20 YR TRS ETF TLH	TLH	42,442	$4.4m0.40%	0.40%	Added +3.6k	+3,621 9.3%
52	WALMART INC COM WMT	WMT	63,895	$4.3m0.40%	0.40%	Added +504	+504 0.8%
53	CHUBB LIMITED COM CB	CB	16,312	$4.2m0.39%	0.39%	Added +156	+156 1.0%
54	ENCOMPASS HEALTH CORP COM EHC	EHC	46,858	$4.0m0.37%	0.37%	Reduced -541	-541 -1.1%
55	AMAZON COM INC COM AMZN	AMZN	20,227	$3.9m0.36%	0.36%	Added +7.8k	+7,754 62.2%
56	PACER FDS TR LUNT LRG CP ALTR ALTL	ALTL	106,730	$3.7m0.34%	0.34%	Added +7.9k	+7,934 8.0%
57	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	126,088	$3.6m0.34%	0.34%	Added +13.7k	+13,711 12.2%
58	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	26,234	$3.6m0.33%	0.33%	Added +572	+572 2.2%
59	ISHARES TR MSCI ACWI EX US ACWX	ACWX	63,815	$3.4m0.31%	0.31%	Added +2.3k	+2,313 3.8%
60	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	81,510	$3.4m0.31%	0.31%	Added +4.5k	+4,498 5.8%
61	ROPER TECHNOLOGIES INC COM ROP	ROP	5,625	$3.2m0.29%	0.29%	Added +5.2k	+5,151 1086.7%
62	EATON CORP PLC SHS ETN	ETN	9,990	$3.1m0.29%	0.29%	Added +546	+546 5.8%
63	T-MOBILE US INC COM TMUS	TMUS	17,604	$3.1m0.29%	0.29%	Added +9.2k	+9,171 108.8%
64	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	79,752	$3.0m0.28%	0.28%	Added +3.9k	+3,889 5.1%
65	ISHARES TR US OIL GS EX ETF IEO	IEO	30,181	$3.0m0.28%	0.28%	Added +111	+111 0.4%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,637	$2.9m0.27%	0.27%	Added +127	+127 0.8%
67	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	73,071	$2.8m0.26%	0.26%	Added +434	+434 0.6%
68	CISCO SYS INC COM CSCO	CSCO	57,753	$2.7m0.25%	0.25%	Reduced -1.1k	-1,120 -1.9%
69	JOHNSON & JOHNSON COM JNJ	JNJ	18,128	$2.6m0.25%	0.25%	Added +1.1k	+1,120 6.6%
70	ONEOK INC NEW COM OKE	OKE	30,937	$2.5m0.23%	0.23%	Reduced -251	-251 -0.8%
71	MERCK & CO INC COM MRK	MRK	20,205	$2.5m0.23%	0.23%	Added +533	+533 2.7%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	59,672	$2.5m0.23%	0.23%	Added +136	+136 0.2%
73	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,810	$2.4m0.22%	0.22%	Added +700	+700 2.8%
74	MARRIOTT INTL INC NEW CL A MAR	MAR	8,952	$2.2m0.20%	0.20%	Reduced -53	-53 -0.6%
75	ISHARES TR PFD AND INCM SEC PFF	PFF	68,048	$2.1m0.20%	0.20%	Reduced -900	-900 -1.3%
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,457	$2.1m0.19%	0.19%	Added +984	+984 9.4%
77	ABBOTT LABS COM ABT	ABT	19,105	$2.0m0.18%	0.18%	Reduced -170	-170 -0.9%
78	RAYMOND JAMES FINL INC COM RJF	RJF	16,050	$2.0m0.18%	0.18%	Reduced -800	-800 -4.8%
79	DOW INC COM DOW	DOW	34,353	$1.8m0.17%	0.17%	Added +310	+310 0.9%
80	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,528	$1.7m0.16%	0.16%	Added +1.4k	+1,370 26.6%
81	THE CIGNA GROUP COM CI	CI	5,119	$1.7m0.16%	0.16%	Added +34	+34 0.7%
82	TRACTOR SUPPLY CO COM TSCO	TSCO	6,266	$1.7m0.16%	0.16%	Reduced -41	-41 -0.7%
83	PROCTER AND GAMBLE CO COM PG	PG	9,716	$1.6m0.15%	0.15%	Reduced -159	-159 -1.6%
84	GODADDY INC CL A GDDY	GDDY	11,206	$1.6m0.14%	0.14%	Reduced -367	-367 -3.2%
85	VISA INC COM CL A V	V	5,921	$1.6m0.14%	0.14%	Added +458	+458 8.4%
86	HOME DEPOT INC COM HD	HD	4,481	$1.5m0.14%	0.14%	Added +571	+571 14.6%
87	STEEL DYNAMICS INC COM STLD	STLD	11,626	$1.5m0.14%	0.14%	Reduced -178	-178 -1.5%
88	PACCAR INC COM PCAR	PCAR	13,933	$1.4m0.13%	0.13%	Reduced -118	-118 -0.8%
89	NUCOR CORP COM NUE	NUE	8,897	$1.4m0.13%	0.13%	Added +106	+106 1.2%
90	BROADCOM INC COM AVGO	AVGO	872	$1.4m0.13%	0.13%	Added +141	+141 19.3%
91	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	16,240	$1.4m0.13%	0.13%	Added +2.0k	+2,020 14.2%
92	VALERO ENERGY CORP COM VLO	VLO	7,966	$1.2m0.12%	0.12%	Added +2	+2 0.0%
93	NVIDIA CORPORATION COM NVDA	NVDA	9,840	$1.2m0.11%	0.11%	Added +50	+50 0.5%
94	UNION PAC CORP COM UNP	UNP	5,368	$1.2m0.11%	0.11%	Added +511	+511 10.5%
95	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	32,410	$1.2m0.11%	0.11%	Added +600	+600 1.9%
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,376	$1.1m0.11%	0.11%	Reduced -29	-29 -0.3%
97	BANK AMERICA CORP COM BAC	BAC	27,460	$1.1m0.10%	0.10%	Added +1.9k	+1,883 7.4%
98	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	61,172	$1.1m0.10%	0.10%	Reduced -4.9k	-4,900 -7.4%
99	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,641	$1.0m0.09%	0.09%	Added +95	+95 1.3%
100	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,032	$1.0m0.09%	0.09%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
COPA HOLDINGS SA CPA	CPA	11,845	$1.2m11.8k shares
SPDR SERIES TRUST SPTM	SPTM	4,659	$298.9k4.7k shares
ISHARES TR IEZ	IEZ	10,467	$247.5k10.5k shares
ARK ETF TR ARKK	ARKK	4,645	$232.6k4.6k shares
ISHARES TR DGRO	DGRO	4,000	$232.2k4.0k shares
MARTIN MARIETTA MATLS INC MLM	MLM	350	$214.9k350 shares