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Size ($ in 1000's)
At 12/31/2023: $981,323
At 09/30/2023: $891,191
SPC Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SPC Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SPC Financial Inc. top holdings by largest position size, as per the latest 13f filing made by SPC Financial Inc..
In the SPC Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SPC Financial Inc. in that top holding, then the share count change between reporting periods, and finally the SPC Financial Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IEFA) |
867,670 |
-41,899 |
$61,041 | | IEFA | 867,670 | -41,899 | $61,041 | | GOLDMAN SACHS ETF TR (GSEW) |
805,305 |
+724,251 |
$54,004 | | GSEW | 805,305 | +724,251 | $54,004 | | INVESCO EXCHANGE TRADED FD T (RSP) |
296,379 |
-137,973 |
$46,769 | | RSP | 296,379 | -137,973 | $46,769 | | WISDOMTREE TR |
856,763 |
+25,079 |
$43,044 | | USFR | 856,763 | +25,079 | $43,044 | | SPDR SER TR (SPTM) |
626,170 |
+626,170 |
$36,600 | | SPTM | 626,170 | +626,170 | $36,600 | | JANUS DETROIT STR TR |
773,527 |
+6,510 |
$35,536 | | JMBS | 773,527 | +6,510 | $35,536 | | WISDOMTREE TR |
941,912 |
+6,278 |
$34,163 | | IQDG | 941,912 | +6,278 | $34,163 | | ISHARES TR (QUAL) |
200,481 |
-5,200 |
$29,499 | | QUAL | 200,481 | -5,200 | $29,499 | | JANUS DETROIT STR TR |
498,263 |
-17,034 |
$25,063 | | JAAA | 498,263 | -17,034 | $25,063 | | ISHARES TR (IJT) |
198,231 |
-3,500 |
$24,807 | | IJT | 198,231 | -3,500 | $24,807 | | ISHARES TR (IJS) |
234,007 |
-3,890 |
$24,119 | | IJS | 234,007 | -3,890 | $24,119 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
501,797 |
+501,797 |
$23,627 | | JCPB | 501,797 | +501,797 | $23,627 | | ISHARES TR (TFLO) |
467,118 |
-942,724 |
$23,575 | | TFLO | 467,118 | -942,724 | $23,575 | | ISHARES TR (SOXX) |
39,368 |
-275 |
$22,680 | | SOXX | 39,368 | -275 | $22,680 | | ISHARES TR (ITB) |
217,575 |
-20,997 |
$22,134 | | ITB | 217,575 | -20,997 | $22,134 | | ISHARES TR (IVW) |
259,590 |
-4,808 |
$19,495 | | IVW | 259,590 | -4,808 | $19,495 | | ISHARES TR (IAK) |
187,574 |
-7,106 |
$18,781 | | IAK | 187,574 | -7,106 | $18,781 | | ISHARES TR (IJJ) |
164,047 |
-4,028 |
$18,708 | | IJJ | 164,047 | -4,028 | $18,708 | | ISHARES TR (IYW) |
148,776 |
-3,841 |
$18,262 | | IYW | 148,776 | -3,841 | $18,262 | | ISHARES TR (IJK) |
227,515 |
-5,050 |
$18,024 | | IJK | 227,515 | -5,050 | $18,024 | | ISHARES TR (ILCV) |
252,059 |
-5,781 |
$17,800 | | ILCV | 252,059 | -5,781 | $17,800 | | VANGUARD INDEX FDS (VUG) |
56,954 |
-4,399 |
$17,706 | | VUG | 56,954 | -4,399 | $17,706 | | VANGUARD INDEX FDS (VV) |
81,136 |
-4,544 |
$17,700 | | VV | 81,136 | -4,544 | $17,700 | | ISHARES TR (ITA) |
135,818 |
-2,327 |
$17,195 | | ITA | 135,818 | -2,327 | $17,195 | | SPDR SER TR (SPLG) |
279,578 |
+15,485 |
$15,628 | | SPLG | 279,578 | +15,485 | $15,628 | | APPLE INC |
56,328 |
+3,142 |
$10,845 | | AAPL | 56,328 | +3,142 | $10,845 | | MICROSOFT CORP |
26,529 |
+744 |
$9,976 | | MSFT | 26,529 | +744 | $9,976 | | PACER FDS TR |
176,034 |
+9,627 |
$9,152 | | COWZ | 176,034 | +9,627 | $9,152 | | SPDR INDEX SHS FDS (SPDW) |
251,783 |
+21,980 |
$8,563 | | SPDW | 251,783 | +21,980 | $8,563 | | VANGUARD SPECIALIZED FUNDS (VIG) |
48,864 |
+386 |
$8,326 | | VIG | 48,864 | +386 | $8,326 | | ISHARES TR (IEZ) |
373,339 |
-260,204 |
$8,184 | | IEZ | 373,339 | -260,204 | $8,184 | | VANGUARD INDEX FDS (VOE) |
47,937 |
-9,779 |
$6,951 | | VOE | 47,937 | -9,779 | $6,951 | | INVESCO QQQ TR |
16,191 |
-6,422 |
$6,631 | | QQQ | 16,191 | -6,422 | $6,631 | | MOTOROLA SOLUTIONS INC |
20,770 |
+909 |
$6,503 | | MSI | 20,770 | +909 | $6,503 | | JPMORGAN CHASE & CO |
37,628 |
+2,045 |
$6,401 | | JPM | 37,628 | +2,045 | $6,401 | | ISHARES TR (IVV) |
13,356 |
+2,298 |
$6,379 | | IVV | 13,356 | +2,298 | $6,379 | | SPDR SER TR (SPMD) |
108,213 |
+7,505 |
$5,272 | | SPMD | 108,213 | +7,505 | $5,272 | | ISHARES TR (IJH) |
19,017 |
+1,889 |
$5,271 | | IJH | 19,017 | +1,889 | $5,271 | | ISHARES TR (DVY) |
44,311 |
+4,557 |
$5,194 | | DVY | 44,311 | +4,557 | $5,194 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
24,762 |
+1,359 |
$4,345 | | QTEC | 24,762 | +1,359 | $4,345 | | REPUBLIC SVCS INC |
26,259 |
+675 |
$4,330 | | RSG | 26,259 | +675 | $4,330 | | SPDR SER TR (XHB) |
45,209 |
+388 |
$4,325 | | XHB | 45,209 | +388 | $4,325 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
72,258 |
+4,966 |
$4,179 | | AIRR | 72,258 | +4,966 | $4,179 | | SPDR SER TR (XME) |
67,443 |
+3,281 |
$4,035 | | XME | 67,443 | +3,281 | $4,035 | | FIRST TR EXCHANGE TRADED FD (FV) |
77,562 |
+9,400 |
$3,998 | | FV | 77,562 | +9,400 | $3,998 | | STRATEGY SHS |
107,752 |
+14,484 |
$3,839 | | SSUS | 107,752 | +14,484 | $3,839 | | MARATHON PETE CORP |
25,096 |
+2,111 |
$3,723 | | MPC | 25,096 | +2,111 | $3,723 | | CHUBB LIMITED |
15,993 |
+1,024 |
$3,614 | | CB | 15,993 | +1,024 | $3,614 | | PACER FDS TR |
83,424 |
+14,237 |
$3,610 | | PTLC | 83,424 | +14,237 | $3,610 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
25,800 |
+1,281 |
$3,313 | | ICE | 25,800 | +1,281 | $3,313 |
See Full List: All Stocks Held By SPC Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SPC Financial Inc.
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