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| Name: |
SPC FINANCIAL, INC. |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$74,074,000 |
427,607 |
6.51% |
-670,000 |
1,061 |
0.14 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
2 |
- |
$0.00 |
$70,379,000 |
925,556 |
6.19% |
9,000 |
14,259 |
7.745 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$62,511,000 |
826,316 |
5.5% |
54,052,000 |
705,959 |
0.007 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.33 |
$38,143,000 |
757,862 |
3.35% |
-8,370,000 |
-166,474 |
0.144 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
5 |
- |
$0.00 |
$37,120,000 |
1,040,347 |
3.26% |
2,721,000 |
34,821 |
1.506 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
- |
$44.74 |
$36,370,000 |
804,657 |
3.2% |
2,256,000 |
32,502 |
0.733 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$31,831,000 |
186,266 |
2.8% |
-1,461,000 |
-683 |
0.01 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$28,383,000 |
560,264 |
2.5% |
-52,379,000 |
-1,039,925 |
0.062 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$26,971,000 |
531,860 |
2.37% |
1,175,000 |
23,160 |
0.059 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
10 |
- |
$0.00 |
$26,371,000 |
560,615 |
2.32% |
1,817,000 |
27,644 |
0.623 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$136.36 |
$24,978,000 |
200,628 |
2.2% |
-1,743,000 |
3,238 |
0.438 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
12 |
- |
$113.25 |
$23,779,000 |
169,714 |
2.09% |
-672,000 |
31 |
0.273 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
13 |
- |
$103.78 |
$23,684,000 |
242,961 |
2.08% |
-2,380,000 |
2,984 |
0.317 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
14 |
- |
$113.45 |
$22,579,000 |
163,839 |
1.99% |
1,350,000 |
-4,016 |
1.56 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$110.80 |
$21,689,000 |
233,641 |
1.91% |
-2,368,000 |
-3,299 |
0.046 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
16 |
- |
$0.00 |
$21,473,000 |
241,292 |
1.89% |
2,664,000 |
53,423 |
0.149 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
17 |
- |
$84.99 |
$20,276,000 |
248,943 |
1.78% |
62,000 |
-680 |
0.535 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
18 |
- |
$0.00 |
$20,051,000 |
130,969 |
1.76% |
882,000 |
-916 |
0.146 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$127.98 |
$19,718,000 |
164,688 |
1.73% |
-773,000 |
706 |
0.262 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$73.57 |
$19,598,000 |
298,025 |
1.72% |
-589,000 |
5,210 |
0.033 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$175.51 |
$18,814,000 |
133,965 |
1.65% |
-2,690,000 |
-839 |
0.067 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$93.03 |
$18,669,000 |
224,166 |
1.64% |
-1,469,000 |
2,701 |
0.203 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
23 |
- |
$100.86 |
$16,169,000 |
183,061 |
1.42% |
-996,000 |
4,517 |
0.426 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$15,724,000 |
70,787 |
1.38% |
-1,909,000 |
372 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$243.21 |
$15,457,000 |
69,706 |
1.36% |
2,574,000 |
16,090 |
0.038 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$281.56 |
$14,931,000 |
59,305 |
1.31% |
-1,175,000 |
1,795 |
0.113 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$628.17 |
$11,310,000 |
20,128 |
0.99% |
-398,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$10,929,000 |
29,114 |
0.96% |
-1,300,000 |
100 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$40.64 |
$10,422,000 |
286,250 |
0.92% |
10,422,000 |
286,250 |
0.032 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$207.81 |
$8,940,000 |
46,083 |
0.79% |
-53,000 |
160 |
0.012 |
Closed - End Fund - Debt |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
31 |
- |
$0.00 |
$8,905,000 |
218,744 |
0.78% |
52,000 |
8,307 |
0.243 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$63.79 |
$8,820,000 |
151,161 |
0.78% |
-108,000 |
7,884 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$8,756,000 |
35,693 |
0.77% |
-100,000 |
-1,250 |
0.001 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$167.42 |
$8,751,000 |
54,512 |
0.77% |
56,000 |
764 |
0.061 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$8,503,000 |
155,273 |
0.75% |
-22,000 |
4,327 |
0.017 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
36 |
- |
$0.00 |
$7,648,000 |
120,144 |
0.67% |
-49,000 |
5,456 |
1.335 |
N/A |
|
|
MSI |
Motorola Inc |
37 |
- |
$424.84 |
$7,101,000 |
16,220 |
0.62% |
-559,000 |
-352 |
0.01 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$6,849,000 |
14,606 |
0.6% |
-722,000 |
-204 |
0.003 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
39 |
- |
$59.93 |
$6,714,000 |
122,376 |
0.59% |
-133,000 |
6,443 |
0.206 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
40 |
- |
$0.00 |
$6,487,000 |
126,075 |
0.57% |
75,000 |
6,099 |
0.209 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$113.08 |
$6,388,000 |
61,084 |
0.56% |
-133,000 |
4,485 |
0.01 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$30.49 |
$6,239,000 |
121,909 |
0.55% |
-237,000 |
3,500 |
0.014 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
43 |
- |
$241.14 |
$6,161,000 |
25,442 |
0.54% |
1,032,000 |
-55 |
0.008 |
Waste Management |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$136.65 |
$5,749,000 |
42,811 |
0.51% |
202,000 |
559 |
0.029 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
45 |
- |
$58.86 |
$5,437,000 |
89,817 |
0.48% |
492,000 |
2,322 |
0.1 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,388,000 |
61,372 |
0.47% |
-309,000 |
-1,684 |
0.002 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$94.76 |
$5,306,000 |
55,641 |
0.47% |
355,000 |
2,089 |
0.004 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$100.29 |
$5,261,000 |
50,712 |
0.46% |
436,000 |
2,237 |
0.054 |
Closed - End Fund - E... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
49 |
- |
$0.00 |
$4,843,000 |
165,189 |
0.43% |
605,000 |
12,463 |
3.371 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$4,732,000 |
24,871 |
0.42% |
-248,000 |
2,171 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
51 |
- |
$291.97 |
$4,691,000 |
18,864 |
0.41% |
676,000 |
600 |
0.002 |
Diversified Computer ... |
|
|
AIRR |
First Trust Rba American In... |
52 |
- |
$84.32 |
$4,671,000 |
68,483 |
0.41% |
-378,000 |
2,947 |
0.076 |
N/A |
|
|
HLS |
Encompass Health Corp |
53 |
- |
$85.88 |
$4,605,000 |
45,465 |
0.4% |
442,000 |
388 |
0.046 |
Hospitals |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$240.75 |
$4,560,000 |
17,098 |
0.4% |
776,000 |
-43 |
0.001 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$283.80 |
$4,427,000 |
14,659 |
0.39% |
308,000 |
-249 |
0.003 |
Property & Casualty I... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
56 |
- |
$123.14 |
$4,403,000 |
43,071 |
0.39% |
-517,000 |
1,771 |
0.068 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$183.11 |
$4,295,000 |
24,897 |
0.38% |
495,000 |
-606 |
0.004 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$176.05 |
$3,937,000 |
27,020 |
0.35% |
549,000 |
2,734 |
0.004 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$60.62 |
$3,739,000 |
69,279 |
0.33% |
335,000 |
4,089 |
0.001 |
N/A |
|
|
CGXU |
Capital Group International... |
60 |
- |
$0.00 |
$3,668,000 |
149,853 |
0.32% |
130,000 |
6,452 |
0.167 |
N/A |
|
|
MAR |
Marriott International Inc |
61 |
- |
$280.03 |
$3,648,000 |
15,316 |
0.32% |
-644,000 |
-71 |
0.005 |
Lodging |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
62 |
- |
$0.00 |
$3,488,000 |
85,552 |
0.31% |
99,000 |
1,841 |
0.095 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$44.08 |
$3,479,000 |
85,347 |
0.31% |
-222,000 |
2,950 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$3,451,000 |
6,588 |
0.3% |
300,000 |
360 |
0.001 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
65 |
- |
$82.14 |
$3,328,000 |
33,539 |
0.29% |
191,000 |
2,294 |
0.008 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$159.34 |
$3,322,000 |
30,655 |
0.29% |
-758,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$573.00 |
$3,111,000 |
5,276 |
0.27% |
1,602,000 |
2,374 |
0.005 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
69 |
- |
$362.22 |
$3,064,000 |
11,273 |
0.27% |
-855,000 |
-536 |
0.003 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.37 |
$3,002,000 |
48,654 |
0.26% |
138,000 |
284 |
0.001 |
Networking & Communic... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
71 |
- |
$0.00 |
$2,724,000 |
28,800 |
0.24% |
37,000 |
-1,176 |
0.32 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$28.36 |
$2,635,000 |
93,176 |
0.23% |
2,057,000 |
67,788 |
0.001 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$156.01 |
$2,607,000 |
15,723 |
0.23% |
215,000 |
-818 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$87.03 |
$2,526,000 |
27,035 |
0.22% |
240,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$2,437,000 |
18,375 |
0.21% |
400,000 |
362 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$288.60 |
$2,214,000 |
8,614 |
0.19% |
-310,000 |
-745 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$179.53 |
$2,146,000 |
13,877 |
0.19% |
-636,000 |
-820 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.01 |
$2,024,000 |
65,848 |
0.18% |
-68,000 |
-700 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$308.03 |
$2,017,000 |
7,338 |
0.18% |
-105,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$291.84 |
$2,016,000 |
6,837 |
0.18% |
682,000 |
2,238 |
0.003 |
Diversified Chemicals |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
81 |
- |
$94.92 |
$2,002,000 |
21,675 |
0.18% |
173,000 |
1,400 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$1,959,000 |
11,496 |
0.17% |
163,000 |
781 |
0 |
Cleaning Products |
|
|
GDDY |
Godaddy Inc. |
83 |
- |
$177.32 |
$1,892,000 |
10,502 |
0.17% |
-245,000 |
-323 |
0.006 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$358.86 |
$1,885,000 |
5,378 |
0.17% |
8,000 |
-560 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$1,828,000 |
20,363 |
0.16% |
-35,000 |
1,632 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$275.18 |
$1,794,000 |
10,712 |
0.16% |
-932,000 |
-1,044 |
0 |
Semiconductor- Broad... |
|
|
SASR |
Sandy Spring Bancorp Inc |
87 |
- |
$27.95 |
$1,766,000 |
63,191 |
0.16% |
-356,000 |
244 |
0.134 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$54.63 |
$1,749,000 |
31,748 |
0.15% |
61,000 |
-57 |
0.027 |
Specialty Retail, Other |
|
|
ITB |
iShares Dow Jones U.S. Home... |
89 |
- |
$0.00 |
$1,684,000 |
17,688 |
0.15% |
-329,000 |
-1,782 |
0.044 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
90 |
- |
$319.75 |
$1,590,000 |
4,834 |
0.14% |
808,000 |
2,003 |
0.001 |
Health Care Plans |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$160.00 |
$1,521,000 |
10,950 |
0.13% |
-258,000 |
-500 |
0.005 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.68 |
$1,441,000 |
3,932 |
0.13% |
-264,000 |
-450 |
0 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$1,413,000 |
14,509 |
0.12% |
-59,000 |
362 |
0.003 |
Trucks & Other Vehicles |
|
|
MCD |
McDonalds Corp |
94 |
- |
$294.08 |
$1,404,000 |
4,496 |
0.12% |
116,000 |
52 |
0.001 |
Restaurants |
|
|
STLD |
Steel Dynamics Inc |
95 |
- |
$133.24 |
$1,396,000 |
11,158 |
0.12% |
100,000 |
-205 |
0.005 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.93 |
$1,322,000 |
31,690 |
0.12% |
-83,000 |
-287 |
0 |
Domestic Money Center... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
97 |
- |
$46.32 |
$1,293,000 |
33,795 |
0.11% |
-11,000 |
2,185 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$441.98 |
$1,270,000 |
3,425 |
0.11% |
-162,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$117.31 |
$1,217,000 |
9,975 |
0.11% |
156,000 |
127 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$236.28 |
$1,184,000 |
5,012 |
0.1% |
21,000 |
-86 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
101 |
New |
$91.51 |
$1,169,000 |
12,712 |
0.1% |
1,169,000 |
12,712 |
0.001 |
Electric Utilities |
|
