Fund HoldingsSPC Financial, Inc.

Total Portfolio Value
$1.02B
Total Bought
$163.36M
Total Sold
$138.93M
Net Transaction
+$24.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GOLDMAN SACHS ETF TR0805,305+805,305054,0045.30%+54,004
SPDR SER TR
ST STR PR SP1500
0626,170+626,170036,6003.59%+36,600
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0501,797+501,797023,6272.32%+23,627
WISDOMTREE TR(WT)0941,912+941,912034,1633.35%+34,163
ISHARES TR039,368+39,368022,6802.22%+22,680
ISHARES TR0217,575+217,575022,1342.17%+22,134
ISHARES TR0234,007+234,007024,1192.37%+24,119
ISHARES TR0198,231+198,231024,8072.43%+24,807
UNITEDHEALTH GROUP INC(UNH)05,006+5,00602,6360.26%+2,636
ISHARES TR138,145135,818-2,32714,63917,1951.69%+2,555
ISHARES TR
CORE MSCI EAFE
0867,670+867,670061,0415.99%+61,041
ISHARES TR
MSCI USA QLT FCT
0200,481+200,481029,4992.89%+29,499
SPDR SER TR
ST STR P500ETF
264,093279,578+15,48513,27315,6281.53%+2,355
ISHARES TR152,617148,776-3,84116,01318,2621.79%+2,250
JANUS DETROIT STR TR
HENDERSON MTG
0773,527+773,527035,5363.49%+35,536
MICROSOFT CORP(MSFT)026,529+26,52909,9760.98%+9,976
ISHARES TR0164,047+164,047018,7081.84%+18,708
APPLE INC(AAPL)056,328+56,328010,8451.06%+10,845
ISHARES TR11,05813,356+2,2984,7496,3790.63%+1,631
SPDR INDEX SHS FDS
ST STR PO EX ETF
229,803251,783+21,9807,1268,5630.84%+1,437
JOHNSON & JOHNSON(JNJ)016,567+16,56702,5970.25%+2,597
ISHARES TR0259,590+259,590019,4951.91%+19,495
JPMORGAN CHASE & CO(JPM)037,628+37,62806,4010.63%+6,401
ISHARES TR0227,515+227,515018,0241.77%+18,024
WISDOMTREE TR(WT)831,684856,763+25,07941,85043,0444.22%+1,193
ISHARES TR0252,059+252,059017,8001.75%+17,800
MOTOROLA SOLUTIONS INC(MSI)020,770+20,77006,5030.64%+6,503
ISHARES TR17,12819,017+1,8894,2715,2710.52%+1,000
VANGUARD INDEX FDS056,954+56,954017,7061.74%+17,706
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
68,16277,562+9,4003,0203,9980.39%+979
FIRST TR NASDAQ 100 TECH IND23,40324,762+1,3593,4004,3450.43%+945
ISHARES TR194,680187,574-7,10617,84218,7811.84%+938
VANGUARD INDEX FDS081,136+81,136017,7001.74%+17,700
PACER FDS TR
US CASH COWS 100
166,407176,034+9,6278,2269,1520.90%+927
ISHARES TR044,311+44,31105,1940.51%+5,194
SPDR SER TR
ST STR SP HOME
045,209+45,20904,3250.42%+4,325
MARRIOTT INTL INC NEW(MAR)09,062+9,06202,0440.20%+2,044
SPDR SER TR
ST STR P400MID
100,708108,213+7,5054,4105,2720.52%+862
PACER FDS TR
TRENDP US LAR CP
69,18783,424+14,2372,7653,6100.35%+845
VANGUARD SPECIALIZED FUNDS048,864+48,86408,3260.82%+8,326
ISHARES TR
CORE MSCI TOTAL
011,835+11,83507680.08%+768
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
09,294+9,29407650.08%+765
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
072,258+72,25804,1790.41%+4,179
REPUBLIC SVCS INC(RSG)026,259+26,25904,3300.42%+4,330
SPDR SER TR
ST STR SP600 SML
65,25773,057+7,8002,4083,0820.30%+674
SPDR SER TR
ST STR SP METAL
64,16267,443+3,2813,3694,0350.40%+667
STRATEGY SHS
DAY HAGAN SMART
93,268107,752+14,4843,1823,8390.38%+657
INTERCONTINENTAL EXCHANGE IN(ICE)025,800+25,80003,3130.33%+3,313
GRIFFON CORP(GFF)027,622+27,62201,6840.17%+1,684
CHUBB LIMITED
COM
14,96915,993+1,0243,1163,6140.35%+498
PACER FDS TR
LUNT LRG CP ALTR
093,984+93,98403,1610.31%+3,161
INTERNATIONAL BUSINESS MACHS(IBM)16,05116,546+4952,2522,7060.27%+454
ISHARES TR54,84959,087+4,2382,5783,0160.30%+437
SPDR INDEX SHS FDS
ST PORT MARK ETF
62,96570,688+7,7232,1142,5030.25%+389
GODADDY INC(GDDY)012,113+12,11301,2860.13%+1,286
NEXTERA ENERGY INC(NEE)06,207+6,20703770.04%+377
ISHARES TR30,99930,344-6552,9243,2850.32%+361
META PLATFORMS INC(META)01,017+1,01703600.04%+360
EATON CORP PLC(ETN)8,9889,427+4391,9172,2700.22%+353
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
7,79511,022+3,2275749050.09%+331
AMAZON COM INC(AMZN)014,866+14,86602,2590.22%+2,259
STRYKER CORPORATION(SYK)01,048+1,04803140.03%+314
BROADCOM INC(AVGO)586704+1184877860.08%+299
PACER FDS TR
TRENDPILOT INTL
79,03285,542+6,5102,0602,3580.23%+297
MCDONALDS CORP(MCD)03,896+3,89601,1550.11%+1,155
ONEOK INC NEW(OKE)29,70530,826+1,1211,8842,1650.21%+280
UNION PAC CORP(UNP)4,2714,659+3888701,1440.11%+275
SPDR S&P 500 ETF TR(SPY)01,257+1,25705970.06%+597
ARK ETF TR
INNOVATION ETF
04,891+4,89102560.03%+256
COPA HOLDINGS SA(CPA)011,715+11,71501,2450.12%+1,245
AVISTA CORP(AVA)07,000+7,00002500.02%+250
PHILLIPS 66(PSX)01,842+1,84202450.02%+245
MARATHON PETE CORP(MPC)22,98525,096+2,1113,4793,7230.37%+245
ISHARES TR02,468+2,46802440.02%+244
INTEL CORP(INTC)15,32115,693+3725457890.08%+244
NATIONAL STORAGE AFFILIATES05,800+5,80002410.02%+241
AMERIPRISE FINL INC(AMP)0628+62802390.02%+239
ALEXANDRIA REAL ESTATE EQ IN01,850+1,85002350.02%+235
TRAVELERS COMPANIES INC(TRV)01,226+1,22602340.02%+234
ABBOTT LABS019,406+19,40602,1360.21%+2,136
ISHARES TR
FUTU EXPO TE ETF
019,253+19,25301,1530.11%+1,153
VISA INC(V)05,385+5,38501,4020.14%+1,402
DOLLAR GEN CORP NEW(DG)01,638+1,63802230.02%+223
CONAGRA BRANDS INC(CAG)07,700+7,70002210.02%+221
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
04,800+4,80002190.02%+219
AMERICAN EXPRESS CO(AXP)03,271+3,27106130.06%+613
BEST BUY INC(BBY)02,749+2,74902150.02%+215
INVESCO EXCH TRADED FD TR II02,600+2,60002140.02%+214
TOTALENERGIES SE(TTE)03,000+3,00002020.02%+202
PACCAR INC(PCAR)13,56913,875+3061,1541,3550.13%+201
NVIDIA CORPORATION(NVDA)1,3111,554+2435707700.08%+199
COMCAST CORP NEW(CCZ)42,72347,733+5,0101,8942,0930.21%+199
MERCK & CO INC(MRK)13,99815,029+1,0311,4411,6380.16%+197
BANK AMERICA CORP027,577+27,57709290.09%+929
T-MOBILE US INC(TMUS)8,2948,424+1301,1621,3510.13%+189
SPDR SER TR
ST STR SP REGBNK
9,12010,720+1,6003815620.06%+181
LOCKHEED MARTIN CORP(LMT)02,068+2,06809370.09%+937
CLOROX CO DEL(CLX)03,310+3,31004720.05%+472
DUKE ENERGY CORP NEW(DUK)7,3868,324+9386528080.08%+156
STEEL DYNAMICS INC(STLD)011,689+11,68901,3800.14%+1,380
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