Fund HoldingsSPC Financial, Inc.

Total Portfolio Value
$891.19M
Total Bought
$130.95M
Total Sold
$144.63M
Net Transaction
-$13.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,058434,352+389,2946,74261,5436.91%+54,801
ISHARES TR0152,617+152,617016,0131.80%+16,013
ISHARES TR0633,543+633,543015,2301.71%+15,230
ISHARES TR0138,145+138,145014,6391.64%+14,639
SPDR SER TR
ST STR P400MID
0100,708+100,70804,4100.49%+4,410
WALMART INC(WMT)018,747+18,74702,9980.34%+2,998
SPDR SER TR
ST STR SP600 SML
065,257+65,25702,4080.27%+2,408
WISDOMTREE TR(WT)813,047831,684+18,63740,91341,8504.70%+938
MARATHON PETE CORP(MPC)23,30122,985-3162,7173,4790.39%+762
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
07,253+7,25307330.08%+733
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
015,139+15,13907000.08%+700
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
015,010+15,01006630.07%+663
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
08,321+8,32106540.07%+654
ISHARES TR9,44011,058+1,6184,2084,7490.53%+541
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
05,705+5,70504390.05%+439
ISHARES TR27,08827,861+7732,3012,7170.30%+417
PACER FDS TR
US CASH COWS 100
164,597166,407+1,8107,8798,2260.92%+346
PACER FDS TR
TRENDP US LAR CP
59,77369,187+9,4142,4692,7650.31%+296
STRATEGY SHS
DAY HAGAN SMART
81,58293,268+11,6862,8973,1820.36%+285
PACER FDS TR
TRENDPILOT INTL
64,92779,032+14,1051,7812,0600.23%+279
ISHARES TR26,54930,999+4,4502,6462,9240.33%+279
ISHARES TR15,28917,128+1,8393,9984,2710.48%+273
SPDR SER TR
ST STR P500ETF
249,815264,093+14,27813,01813,2731.49%+255
SPDR SER TR
ST STR SP METAL
61,36164,162+2,8013,1183,3690.38%+250
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
59,12468,162+9,0382,7743,0200.34%+246
SELECT SECTOR SPDR TR
ST STR ENERG ETF
22,86023,235+3751,8562,1000.24%+245
FIRST TR NASDAQ 100 TECH IND21,64923,403+1,7543,1863,4000.38%+214
CHUBB LIMITED
COM
15,10114,969-1322,9083,1160.35%+208
ISHARES INC
CORE MSCI EMKT
29,31534,337+5,0221,4451,6340.18%+189
VALERO ENERGY CORP(VLO)7,6597,661+28981,0860.12%+187
CISCO SYS INC(CSCO)53,69954,441+7422,7782,9270.33%+148
SPDR SER TR
ST STR SP REGBNK
09,120+9,12003810.04%+381
AMGEN INC(AMGN)02,431+2,43106530.07%+653
INTERNATIONAL BUSINESS MACHS(IBM)15,97016,051+812,1372,2520.25%+115
ISHARES TR201,838194,680-7,15817,74017,8422.00%+103
COMCAST CORP NEW(CCZ)43,14042,723-4171,7921,8940.21%+102
SPDR INDEX SHS FDS
ST STR PO EX ETF
216,052229,803+13,7517,0307,1260.80%+96
JANUS DETROIT STR TR
HENDRSON AAA CL
518,432515,297-3,13525,84425,9352.91%+91
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
07,795+7,79505740.06%+574
METLIFE INC(MET)05,848+5,84803680.04%+368
EATON CORP PLC(ETN)9,1118,988-1231,8321,9170.22%+85
DUPONT DE NEMOURS INC(DD)07,118+7,11805310.06%+531
FERGUSON PLC NEW02,185+2,18503590.04%+359
INTEL CORP(INTC)015,321+15,32105450.06%+545
EXXON MOBIL CORP04,842+4,84205690.06%+569
SPDR INDEX SHS FDS
ST PORT MARK ETF
59,41262,965+3,5532,0432,1140.24%+71
CHEVRON CORP NEW(CVX)03,801+3,80106410.07%+641
CME GROUP INC(CME)01,796+1,79603600.04%+360
BROADCOM INC(AVGO)0586+58604870.05%+487
PRUDENTIAL FINL INC(PFH)03,502+3,50203320.04%+332
NVIDIA CORPORATION(NVDA)01,311+1,31105700.06%+570
OLD REP INTL CORP(ORI)018,225+18,22504910.06%+491
INTERNATIONAL PAPER CO(IP)013,750+13,75004880.05%+488
MEDTRONIC PLC(MDT)07,280+7,28005700.06%+570
DEVON ENERGY CORP NEW(DVN)07,377+7,37703520.04%+352
UNION PAC CORP(UNP)04,271+4,27108700.10%+870
NUCOR CORP(NUE)8,1738,856+6831,3401,3850.16%+44
DUKE ENERGY CORP NEW(DUK)07,386+7,38606520.07%+652
KRAFT HEINZ CO(KHC)011,707+11,70703940.04%+394
PACCAR INC(PCAR)13,33113,569+2381,1151,1540.13%+38
ELI LILLY & CO(LLY)0485+48502600.03%+260
CVS HEALTH CORP(CVS)012,675+12,67508850.10%+885
CONOCOPHILLIPS(COP)02,144+2,14402570.03%+257
ISHARES TR
CORE DIV GRWTH
07,276+7,27603600.04%+360
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,976+5,97605660.06%+566
ALPHABET INC(GOOG)02,322+2,32203040.03%+304
AIR PRODS & CHEMS INC01,341+1,34103800.04%+380
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,150+5,15003400.04%+340
MERCK & CO INC(MRK)12,31913,998+1,6791,4211,4410.16%+20
PUBLIC SVC ENTERPRISE GRP IN(PEG)07,553+7,55304300.05%+430
AXON ENTERPRISE INC(AXON)01,809+1,80903600.04%+360
INVESCO QQQ TR21,88322,613+7308,0848,1020.91%+18
ISHARES TR08,170+8,17005630.06%+563
ISHARES TR52,20854,849+2,6412,5702,5780.29%+9
ONEOK INC NEW(OKE)30,40829,705-7031,8771,8840.21%+7
GENERAL ELECTRIC CO(GE)03,482+3,48203850.04%+385
ISHARES TR05,845+5,84504730.05%+473
GILEAD SCIENCES INC(GILD)03,632+3,63202720.03%+272
AMERICAN TOWER CORP NEW(AMT)01,704+1,70402800.03%+280
ROPER TECHNOLOGIES INC(ROP)0465+46502250.03%+225
SIRIUS XM HOLDINGS INC(SIRI)015,500+15,5000700.01%+70
T-MOBILE US INC(TMUS)8,3668,294-721,1621,1620.13%-0
WELLS FARGO CO NEW(WFC)05,700+5,70002330.03%+233
ISHARES TR02,910+2,91003020.03%+302
ISHARES TR
CORE HIGH DV ETF
02,218+2,21802190.02%+219
UNILEVER PLC(UL)04,893+4,89302420.03%+242
JOHNSON CTLS INTL PLC
SHS
05,240+5,24002790.03%+279
BECTON DICKINSON & CO(BDX)0975+97502520.03%+252
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
6,31031,750+25,4409639570.11%-5
ISHARES TR01,210+1,21004130.05%+413
WISDOMTREE TR(WT)05,994+5,99402460.03%+246
ISHARES TR01,040+1,04002090.02%+209
YUM CHINA HLDGS INC(YUMC)03,700+3,70002060.02%+206
LAMAR ADVERTISING CO NEW(LAMR)02,400+2,40002000.02%+200
DISNEY WALT CO(DIS)02,515+2,51502040.02%+204
SALESFORCE INC(CRM)01,404+1,40402850.03%+285
FLAHERTY & CRUMRINE PFD INCO018,600+18,60001380.02%+138
PROCTER AND GAMBLE CO(PG)9,1799,468+2891,3931,3810.15%-12
EASTGROUP PPTYS INC(EGP)01,750+1,75002910.03%+291
VANGUARD INDEX FDS0853+85303350.04%+335
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