Fund HoldingsSPC Financial, Inc.

Total Portfolio Value
$1.06B
Total Bought
$119.53M
Total Sold
$83.50M
Net Transaction
+$36.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0429,719+429,719072,7826.84%+72,782
ISHARES TR0180,144+180,144015,3611.44%+15,361
GOLDMAN SACHS ETF TR805,305852,867+47,56254,00462,0975.83%+8,093
ISHARES TR
CORE MSCI EAFE
867,670889,962+22,29261,04166,0536.21%+5,012
ISHARES TR047,946+47,94604,5390.43%+4,539
ISHARES TR038,821+38,82104,0770.38%+4,077
ISHARES TR39,368116,740+77,37222,68026,3742.48%+3,694
ISHARES TR
MSCI USA QLT FCT
200,481198,210-2,27129,49932,5763.06%+3,077
ISHARES TR227,515227,421-9418,02420,7521.95%+2,728
ISHARES TR187,574181,640-5,93418,78121,3232.00%+2,542
ISHARES TR217,575212,885-4,69022,13424,6462.32%+2,512
WISDOMTREE TR(WT)941,912961,455+19,54334,16336,5933.44%+2,430
ISHARES TR259,590256,925-2,66519,49521,6952.04%+2,200
SPDR SER TR
ST STR P500ETF
279,578288,865+9,28715,62817,7741.67%+2,145
WALMART INC(WMT)063,391+63,39103,8140.36%+3,814
VERIZON COMMUNICATIONS INC(VZ)059,536+59,53602,4980.23%+2,498
ISHARES TR252,059253,834+1,77517,80019,5101.83%+1,709
ISHARES TR148,776147,695-1,08118,26219,9481.87%+1,685
ISHARES TR13,35615,163+1,8076,3797,9720.75%+1,592
VANGUARD INDEX FDS054,459+54,45908,4910.80%+8,491
ISHARES TR30,34442,888+12,5443,2854,7400.45%+1,455
PACER FDS TR
US CASH COWS 100
176,034182,302+6,2689,15210,5941.00%+1,442
MARATHON PETE CORP(MPC)25,09625,523+4273,7235,1430.48%+1,420
VANGUARD INDEX FDS56,95455,357-1,59717,70619,0541.79%+1,348
ALPHABET INC(GOOG)010,473+10,47301,5810.15%+1,581
VANGUARD INDEX FDS81,13679,138-1,99817,70018,9741.78%+1,274
ISHARES TR198,231199,487+1,25624,80726,0792.45%+1,272
ISHARES TR19,017107,718+88,7015,2716,5430.61%+1,272
STRATEGY SHS
DAY HAGAN SMART
107,752128,841+21,0893,8394,9540.47%+1,115
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
77,56287,557+9,9953,9985,0110.47%+1,013
HOLOGIC INC012,892+12,89201,0050.09%+1,005
MERCK & CO INC(MRK)15,02919,672+4,6431,6382,5960.24%+957
SPDR INDEX SHS FDS
ST STR PO EX ETF
251,783264,770+12,9878,5639,4890.89%+926
PACER FDS TR
TRENDPILOT INTL
85,542112,377+26,8352,3583,2670.31%+909
ISHARES TR164,047165,764+1,71718,70819,6081.84%+900
ISHARES TR135,818137,080+1,26217,19518,0851.70%+890
PACER FDS TR
TRENDP US LAR CP
83,42494,178+10,7543,6104,4940.42%+884
TRACTOR SUPPLY CO(TSCO)06,307+6,30701,6510.16%+1,651
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT FINL
016,577+16,57708240.08%+824
THE CIGNA GROUP(CI)05,085+5,08501,8470.17%+1,847
ENCOMPASS HEALTH CORP(EHC)047,399+47,39903,9140.37%+3,914
ISHARES INC
CORE MSCI EMKT
046,662+46,66202,4080.23%+2,408
MOTOROLA SOLUTIONS INC(MSI)20,77020,469-3016,5037,2660.68%+763
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
72,25873,078+8204,1794,9200.46%+741
SPDR SER TR
ST STR P400MID
108,213112,710+4,4975,2726,0120.56%+740
SPDR SER TR
ST STR SP HOME
45,20945,081-1284,3255,0310.47%+706
REPUBLIC SVCS INC(RSG)26,25926,238-214,3305,0230.47%+693
EATON CORP PLC(ETN)9,4279,444+172,2702,9530.28%+683
DOW INC(DOW)034,043+34,04301,9720.19%+1,972
JPMORGAN CHASE & CO(JPM)37,62835,219-2,4096,4017,0540.66%+654
MICROSOFT CORP(MSFT)26,52925,137-1,3929,97610,5750.99%+599
ISHARES TR030,070+30,07003,2170.30%+3,217
CHUBB LIMITED
COM
15,99316,156+1633,6144,1870.39%+572
INVESCO QQQ TR016,132+16,13207,1630.67%+7,163
JANUS DETROIT STR TR
HENDRSON AAA CL
0504,294+504,294025,5882.40%+25,588
AMPLIFY ETF TR072,637+72,63702,8240.27%+2,824
ISHARES TR234,007239,425+5,41824,11924,6032.31%+484
NORFOLK SOUTHN CORP(NSC)01,804+1,80404600.04%+460
INTERNATIONAL BUSINESS MACHS(IBM)16,54616,510-362,7063,1530.30%+447
JOHNSON CTLS INTL PLC
SHS
06,549+6,54904280.04%+428
FIRST TR NASDAQ 100 TECH IND24,76225,024+2624,3454,7720.45%+427
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
501,797514,935+13,13823,62724,0192.26%+392
SELECT SECTOR SPDR TR
ST STR ENERG ETF
025,110+25,11002,3710.22%+2,371
PACCAR INC(PCAR)13,87514,051+1761,3551,7410.16%+386
SPDR SER TR
ST STR SP BIOT
06,600+6,60006260.06%+626
UNITED PARCEL SERVICE INC(UPS)08,405+8,40501,2490.12%+1,249
STEEL DYNAMICS INC(STLD)11,68911,804+1151,3801,7500.16%+369
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
11,02214,220+3,1989051,2580.12%+353
ONEOK INC NEW(OKE)30,82631,188+3622,1652,5000.23%+336
VALERO ENERGY CORP(VLO)07,964+7,96401,3590.13%+1,359
FORTUNE BRANDS INNOVATIONS I(FBIN)03,600+3,60003050.03%+305
DEVON ENERGY CORP NEW(DVN)011,429+11,42905740.05%+574
PACER FDS TR
LUNT LRG CP ALTR
93,98498,796+4,8123,1613,4620.33%+301
VANGUARD INDEX FDS01,705+1,70502780.03%+278
ISHARES TR44,31144,394+835,1945,4680.51%+274
ISHARES TR59,08761,502+2,4153,0163,2840.31%+268
DARDEN RESTAURANTS INC(DRI)011,906+11,90601,9900.19%+1,990
SPDR SER TR
ST STR SP METAL
67,44371,251+3,8084,0354,2950.40%+260
SPDR INDEX SHS FDS
ST PORT MARK ETF
70,68875,863+5,1752,5032,7450.26%+242
CATERPILLAR INC(CAT)0650+65002380.02%+238
SPDR SER TR
ST STR SP600 SML
73,05777,012+3,9553,0823,3150.31%+233
MARRIOTT INTL INC NEW(MAR)9,0629,005-572,0442,2720.21%+228
VANGUARD SPECIALIZED FUNDS48,86446,829-2,0358,3268,5510.80%+225
ISHARES TR09,828+9,82807850.07%+785
NUCOR CORP(NUE)08,791+8,79101,7400.16%+1,740
CACI INTL INC(CACI)0574+57402170.02%+217
BERKSHIRE HATHAWAY INC DEL0512+51202150.02%+215
MARTIN MARIETTA MATLS INC(MLM)0350+35002150.02%+215
INTERCONTINENTAL EXCHANGE IN(ICE)25,80025,662-1383,3133,5270.33%+213
TRANE TECHNOLOGIES PLC(TT)0697+69702090.02%+209
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
07,546+7,54601,0530.10%+1,053
BROADCOM INC(AVGO)704731+277869690.09%+183
RAYMOND JAMES FINL INC(RJF)016,850+16,85002,1640.20%+2,164
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
9,2949,710+4167659370.09%+172
GENERAL ELECTRIC CO(GE)03,301+3,30105790.05%+579
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
031,810+31,81001,1680.11%+1,168
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
016,068+16,06809220.09%+922
META PLATFORMS INC(META)1,0171,053+363605110.05%+151
PROCTER AND GAMBLE CO(PG)09,875+9,87501,6020.15%+1,602
ISHARES TR
TRS FLT RT BD
0467,781+467,781023,7122.23%+23,712
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