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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 |
|
GSEW |
Goldman Sachs Equal Weight ... |
2 |
- |
$0.00 |
$54,004,000 |
805,305 |
5.5% |
49,163,000 |
724,251 |
6.739 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$43,044,000 |
856,763 |
4.39% |
1,194,000 |
25,079 |
0.163 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
- |
$43.74 |
$35,536,000 |
773,527 |
3.62% |
2,247,000 |
6,510 |
0.704 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
7 |
- |
$0.00 |
$34,163,000 |
941,912 |
3.48% |
4,204,000 |
6,278 |
1.363 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$59.79 |
$15,628,000 |
279,578 |
1.59% |
2,355,000 |
15,485 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$10,845,000 |
56,328 |
1.11% |
1,739,000 |
3,142 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$9,976,000 |
26,529 |
1.02% |
1,834,000 |
744 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$9,152,000 |
176,034 |
0.93% |
926,000 |
9,627 |
0.02 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$34.97 |
$8,563,000 |
251,783 |
0.87% |
1,437,000 |
21,980 |
0.028 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$8,326,000 |
48,864 |
0.85% |
793,000 |
386 |
0.013 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
34 |
- |
$346.48 |
$6,503,000 |
20,770 |
0.66% |
1,096,000 |
909 |
0.012 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$6,401,000 |
37,628 |
0.65% |
1,241,000 |
2,045 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$6,379,000 |
13,356 |
0.65% |
1,630,000 |
2,298 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$26.72 |
$5,272,000 |
108,213 |
0.54% |
862,000 |
7,505 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$5,271,000 |
19,017 |
0.54% |
1,000,000 |
1,889 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$119.78 |
$5,194,000 |
44,311 |
0.53% |
915,000 |
4,557 |
0.03 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
40 |
- |
$183.99 |
$4,345,000 |
24,762 |
0.44% |
945,000 |
1,359 |
0.101 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
41 |
- |
$191.92 |
$4,330,000 |
26,259 |
0.44% |
684,000 |
675 |
0.008 |
Waste Management |
|
|
XHB |
SPDR S&P Homebuilders |
42 |
- |
$103.72 |
$4,325,000 |
45,209 |
0.44% |
893,000 |
388 |
0.018 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
43 |
- |
$64.94 |
$4,179,000 |
72,258 |
0.43% |
712,000 |
4,966 |
0.08 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
44 |
- |
$60.85 |
$4,035,000 |
67,443 |
0.41% |
666,000 |
3,281 |
0.151 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
45 |
- |
$54.69 |
$3,998,000 |
77,562 |
0.41% |
978,000 |
9,400 |
0.13 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
46 |
- |
$0.00 |
$3,839,000 |
107,752 |
0.39% |
657,000 |
14,484 |
0.12 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.39 |
$3,723,000 |
25,096 |
0.38% |
244,000 |
2,111 |
0.004 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$245.45 |
$3,614,000 |
15,993 |
0.37% |
498,000 |
1,024 |
0.004 |
Property & Casualty I... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
49 |
- |
$0.00 |
$3,610,000 |
83,424 |
0.37% |
845,000 |
14,237 |
0.138 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$131.70 |
$3,313,000 |
25,800 |
0.34% |
615,000 |
1,281 |
0.005 |
Business Services |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
52 |
- |
$0.00 |
$3,161,000 |
93,984 |
0.32% |
458,000 |
15,521 |
0.104 |
N/A |
|
|
HLS |
Encompass Health Corp |
53 |
- |
$82.47 |
$3,130,000 |
46,912 |
0.32% |
62,000 |
1,234 |
0.048 |
Hospitals |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$41.11 |
$3,082,000 |
73,057 |
0.31% |
674,000 |
7,800 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
55 |
- |
$52.53 |
$3,016,000 |
59,087 |
0.31% |
438,000 |
4,238 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$2,872,000 |
56,844 |
0.29% |
-55,000 |
2,403 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.13 |
$2,706,000 |
16,546 |
0.28% |
454,000 |
495 |
0.002 |
Diversified Computer ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
59 |
- |
$0.00 |
$2,634,000 |
28,266 |
0.27% |
-83,000 |
405 |
0.314 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$2,597,000 |
16,567 |
0.26% |
1,417,000 |
8,989 |
0.001 |
Drug Manufacturers - ... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
62 |
- |
$0.00 |
$2,358,000 |
85,542 |
0.24% |
298,000 |
6,510 |
1.746 |
N/A |
|
|
ETN |
Eaton Corp |
64 |
- |
$324.30 |
$2,270,000 |
9,427 |
0.23% |
353,000 |
439 |
0.002 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
66 |
- |
$81.06 |
$2,165,000 |
30,826 |
0.22% |
281,000 |
1,121 |
0.007 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$2,093,000 |
47,733 |
0.21% |
199,000 |
5,010 |
0.001 |
CATV Systems |
|
|
MAR |
Marriott International Inc |
70 |
- |
$240.84 |
$2,044,000 |
9,062 |
0.21% |
865,000 |
3,065 |
0.003 |
Lodging |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$1,979,000 |
23,610 |
0.2% |
-121,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
76 |
- |
$68.27 |
$1,684,000 |
27,622 |
0.17% |
616,000 |
708 |
0.049 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$1,638,000 |
15,029 |
0.17% |
197,000 |
1,031 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$161.29 |
$1,465,000 |
9,994 |
0.15% |
84,000 |
526 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$1,402,000 |
5,385 |
0.14% |
224,000 |
263 |
0 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$134.04 |
$1,380,000 |
11,689 |
0.14% |
149,000 |
212 |
0.006 |
Steel & Iron |
|
|
PCAR |
Paccar Inc |
84 |
- |
$111.96 |
$1,355,000 |
13,875 |
0.14% |
201,000 |
306 |
0.004 |
Trucks & Other Vehicles |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$163.96 |
$1,351,000 |
8,424 |
0.14% |
189,000 |
130 |
0.001 |
Wireless Communications |
|
|
GDDY |
Godaddy Inc. |
87 |
- |
$125.01 |
$1,286,000 |
12,113 |
0.13% |
385,000 |
20 |
0.007 |
N/A |
|
|
CPA |
Copa Holdings SA |
88 |
- |
$98.95 |
$1,245,000 |
11,715 |
0.13% |
254,000 |
594 |
0.034 |
Regional Airlines |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$1,155,000 |
3,896 |
0.12% |
290,000 |
613 |
0.001 |
Restaurants |
|
|
XT |
Ishares Exponential Technol... |
92 |
- |
$0.00 |
$1,153,000 |
19,253 |
0.12% |
228,000 |
1,537 |
0.036 |
N/A |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$1,144,000 |
4,659 |
0.12% |
274,000 |
388 |
0.001 |
Railroads |
|
|
ACHC |
Acadia Healthcare Company Inc |
94 |
- |
$73.18 |
$1,045,000 |
13,433 |
0.11% |
106,000 |
84 |
0.014 |
N/A |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$165.80 |
$1,042,000 |
8,013 |
0.11% |
-44,000 |
352 |
0.002 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$1,024,000 |
12,967 |
0.1% |
139,000 |
292 |
0.001 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$937,000 |
2,068 |
0.1% |
157,000 |
161 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$37.83 |
$929,000 |
27,577 |
0.09% |
197,000 |
860 |
0 |
Domestic Money Center... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
102 |
- |
$84.63 |
$905,000 |
11,022 |
0.09% |
331,000 |
3,227 |
0.012 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
104 |
- |
$134.61 |
$866,000 |
7,313 |
0.09% |
133,000 |
60 |
0.406 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
105 |
- |
$54.69 |
$850,000 |
14,839 |
0.09% |
131,000 |
562 |
0.055 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
107 |
- |
$30.08 |
$821,000 |
28,802 |
0.08% |
119,000 |
423 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$97.71 |
$808,000 |
8,324 |
0.08% |
156,000 |
938 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
109 |
- |
$31.88 |
$789,000 |
15,693 |
0.08% |
244,000 |
372 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,344.07 |
$786,000 |
704 |
0.08% |
299,000 |
118 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
114 |
- |
$877.35 |
$770,000 |
1,554 |
0.08% |
200,000 |
243 |
0 |
Semiconductor - Speci... |
|
|
PTF |
Invesco Dwa Technology Mome... |
113 |
- |
$55.03 |
$770,000 |
15,240 |
0.08% |
107,000 |
230 |
0.064 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
117 |
- |
$70.83 |
$755,000 |
11,583 |
0.08% |
16,000 |
38 |
0.002 |
Food - Major Diversified |
|
|
PXI |
Invesco DWA Energy Momentum... |
119 |
- |
$49.81 |
$706,000 |
15,794 |
0.07% |
6,000 |
655 |
0.258 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
121 |
- |
$79.74 |
$689,000 |
8,360 |
0.07% |
119,000 |
1,080 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
122 |
- |
$165.89 |
$683,000 |
4,577 |
0.07% |
42,000 |
776 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$135.24 |
$644,000 |
5,301 |
0.07% |
57,000 |
444 |
0.002 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
129 |
- |
$235.64 |
$613,000 |
3,271 |
0.06% |
216,000 |
609 |
0 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
131 |
- |
$73.71 |
$605,000 |
7,860 |
0.06% |
74,000 |
742 |
0.001 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
132 |
- |
$177.48 |
$604,000 |
3,544 |
0.06% |
56,000 |
100 |
2.726 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
134 |
- |
$508.26 |
$597,000 |
1,257 |
0.06% |
261,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
135 |
- |
$102.13 |
$586,000 |
6,158 |
0.06% |
20,000 |
182 |
0.002 |
Specialty Chemicals |
|
|
KRE |
streetTRACKS Series Trust -... |
137 |
- |
$48.19 |
$562,000 |
10,720 |
0.06% |
181,000 |
1,600 |
0.003 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
139 |
- |
$30.13 |
$542,000 |
18,437 |
0.06% |
51,000 |
212 |
0.006 |
Surety & Title Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
140 |
- |
$372.63 |
$531,000 |
1,574 |
0.05% |
72,000 |
4 |
0 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
141 |
- |
$81.49 |
$526,000 |
6,250 |
0.05% |
103,000 |
1,000 |
0.002 |
Multi Utilities |
|
|
IP |
International Paper Co |
143 |
- |
$33.83 |
$508,000 |
14,050 |
0.05% |
20,000 |
300 |
0.004 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
144 |
- |
$25.40 |
$508,000 |
17,661 |
0.05% |
-64,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
145 |
- |
$175.58 |
$502,000 |
2,953 |
0.05% |
5,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
146 |
- |
$50.45 |
$500,000 |
10,648 |
0.05% |
41,000 |
370 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
147 |
- |
$117.96 |
$498,000 |
4,984 |
0.05% |
-71,000 |
142 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
148 |
- |
$43.38 |
$495,000 |
12,262 |
0.05% |
-10,000 |
259 |
0.001 |
Cigarettes & Other To... |
|
|
FERG |
Ferguson plc |
149 |
- |
$213.33 |
$489,000 |
2,535 |
0.05% |
130,000 |
350 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
151 |
- |
$210.94 |
$473,000 |
2,247 |
0.05% |
113,000 |
451 |
0.001 |
Business Services |
|
|
CLX |
Clorox Co |
152 |
- |
$146.48 |
$472,000 |
3,310 |
0.05% |
156,000 |
900 |
0.003 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
157 |
- |
$38.16 |
$459,000 |
12,408 |
0.05% |
65,000 |
701 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$236.08 |
$410,000 |
1,499 |
0.04% |
30,000 |
158 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
165 |
- |
$141.77 |
$406,000 |
3,105 |
0.04% |
19,000 |
5 |
0.001 |
Restaurants |
|
|
AMT |
American Tower Corp |
166 |
- |
$171.69 |
$401,000 |
1,859 |
0.04% |
121,000 |
155 |
0 |
Integrated Telecommun... |
|
|
PRU |
Prudential Financial Inc |
170 |
- |
$110.50 |
$384,000 |
3,702 |
0.04% |
52,000 |
200 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
176 |
- |
$130.24 |
$351,000 |
3,027 |
0.04% |
94,000 |
883 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
177 |
- |
$95.02 |
$347,000 |
3,693 |
0.04% |
6,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
180 |
- |
$16.75 |
$329,000 |
19,609 |
0.03% |
36,000 |
118 |
0 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
185 |
- |
$65.42 |
$309,000 |
3,812 |
0.03% |
37,000 |
180 |
0 |
Biotechnology |
|
|
LAMR |
Lamar Advertising Co |
186 |
- |
$114.37 |
$308,000 |
2,900 |
0.03% |
108,000 |
500 |
0.003 |
Marketing Services |
|
