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S.C. Financial Services Inc. |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$2,981,000 |
22,944 |
4.58% |
6,000 |
1,418 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$2,580,000 |
6,715 |
3.97% |
-250,000 |
-1,177 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$2,153,000 |
8,977 |
3.31% |
259,000 |
845 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$151.18 |
$2,052,000 |
11,616 |
3.15% |
356,000 |
1,237 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$161.72 |
$1,961,000 |
12,133 |
3.01% |
365,000 |
238 |
0.001 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$42.23 |
$1,630,000 |
37,104 |
2.51% |
362,000 |
7,971 |
0.047 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$1,528,000 |
18,031 |
2.35% |
-598,000 |
-8,744 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.03 |
$1,427,000 |
12,934 |
2.19% |
397,000 |
1,140 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$106.29 |
$1,378,000 |
12,548 |
2.12% |
185,000 |
219 |
0.001 |
Drug Manufacturers - ... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
10 |
- |
$0.00 |
$1,343,000 |
72,788 |
2.06% |
358,000 |
18,383 |
0.318 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.40 |
$1,161,000 |
7,658 |
1.78% |
236,000 |
329 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$776.75 |
$1,126,000 |
3,078 |
1.73% |
250,000 |
368 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.97 |
$986,000 |
3,122 |
1.52% |
187,000 |
226 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.18 |
$953,000 |
18,601 |
1.47% |
162,000 |
524 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$947,000 |
8,540 |
1.46% |
249,000 |
438 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$163.86 |
$945,000 |
10,707 |
1.45% |
-185,000 |
-1,105 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$277.37 |
$908,000 |
3,456 |
1.4% |
138,000 |
42 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
18 |
- |
$68.61 |
$888,000 |
10,624 |
1.37% |
60,000 |
64 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$873,000 |
6,155 |
1.34% |
114,000 |
300 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$868,000 |
10,329 |
1.33% |
-365,000 |
-580 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.63 |
$854,000 |
4,761 |
1.31% |
273,000 |
718 |
0 |
Integrated Oil & Gas |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
22 |
- |
$0.00 |
$845,000 |
47,068 |
1.3% |
319,000 |
15,894 |
0.119 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
23 |
- |
$72.81 |
$830,000 |
12,616 |
1.28% |
106,000 |
61 |
0.093 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$785,000 |
17,475 |
1.21% |
122,000 |
2,580 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$114.63 |
$766,000 |
9,366 |
1.18% |
266,000 |
1,179 |
0 |
Application Software |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
26 |
- |
$24.82 |
$691,000 |
27,899 |
1.06% |
190,000 |
7,346 |
0.31 |
N/A |
|
|
MMM |
3M Co |
27 |
- |
$98.44 |
$665,000 |
5,546 |
1.02% |
76,000 |
211 |
0.001 |
Conglomerates |
|
|
DTD |
Wisdom Tree Trust Total Div... |
28 |
- |
$67.53 |
$661,000 |
10,901 |
1.02% |
79,000 |
170 |
0.014 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
29 |
- |
$54.47 |
$648,000 |
13,583 |
1% |
89,000 |
244 |
0.021 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
30 |
- |
$0.00 |
$644,000 |
25,629 |
0.99% |
188,000 |
7,222 |
0.285 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$641,000 |
13,964 |
0.99% |
96,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$608,000 |
1,147 |
0.93% |
80,000 |
102 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$398.58 |
$571,000 |
1,849 |
0.88% |
97,000 |
73 |
0 |
Property & Casualty I... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
34 |
- |
$0.00 |
$567,000 |
23,330 |
0.87% |
191,000 |
7,537 |
0.259 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
35 |
- |
$0.00 |
$565,000 |
24,052 |
0.87% |
195,000 |
7,844 |
0.267 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
36 |
New |
$0.00 |
$564,000 |
23,960 |
0.87% |
564,000 |
23,960 |
0.027 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$558,000 |
6,665 |
0.86% |
-85,000 |
-2,190 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
38 |
- |
$23.64 |
$556,000 |
22,693 |
0.85% |
-129,000 |
-4,323 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
39 |
- |
$90.34 |
$538,000 |
4,602 |
0.83% |
158,000 |
33 |
0 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.84 |
$526,000 |
11,042 |
0.81% |
211,000 |
3,158 |
0 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$43.69 |
$519,000 |
15,012 |
0.8% |
-39,000 |
-2,687 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,242.86 |
$501,000 |
896 |
0.77% |
132,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
FTC |
First Trust Large Cap Growt... |
43 |
- |
$116.12 |
$488,000 |
5,337 |
0.75% |
38,000 |
82 |
0.046 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
44 |
- |
$0.00 |
$483,000 |
10,191 |
0.74% |
102,000 |
2,141 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.31 |
$473,000 |
5,073 |
0.73% |
31,000 |
439 |
0 |
Drug Stores |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$92.03 |
$452,000 |
5,173 |
0.69% |
229,000 |
2,076 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$267.32 |
$445,000 |
2,140 |
0.68% |
73,000 |
49 |
0 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
48 |
- |
$104.00 |
$433,000 |
3,985 |
0.67% |
89,000 |
450 |
0.029 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.21 |
$431,000 |
5,987 |
0.66% |
44,000 |
539 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$722.22 |
$403,000 |
883 |
0.62% |
14,000 |
59 |
0 |
Discount, Variety Stores |
|
|
FMF |
First Trust Morningstar Man... |
51 |
- |
$0.00 |
$401,000 |
8,420 |
0.62% |
-90,000 |
-1,118 |
0.094 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
52 |
- |
$0.00 |
$397,000 |
9,337 |
0.61% |
5,000 |
0 |
0.104 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$164.11 |
$397,000 |
3,612 |
0.61% |
-27,000 |
-137 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.86 |
$396,000 |
2,955 |
0.61% |
109,000 |
204 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$115.99 |
$387,000 |
3,579 |
0.59% |
36,000 |
-119 |
0.001 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$127.39 |
$384,000 |
3,073 |
0.59% |
132,000 |
813 |
0.002 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$379,000 |
7,138 |
0.58% |
-21,000 |
-752 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
59 |
New |
$140.58 |
$378,000 |
2,786 |
0.58% |
378,000 |
2,786 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$164.43 |
$367,000 |
2,606 |
0.56% |
85,000 |
233 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$442.07 |
$367,000 |
1,057 |
0.56% |
74,000 |
25 |
0 |
Business Services |
|
|
FAAR |
First Trust Alternative Abs... |
62 |
- |
$0.00 |
$365,000 |
12,211 |
0.56% |
-46,000 |
-999 |
0.188 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$360,000 |
3,155 |
0.55% |
32,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$830.41 |
$344,000 |
2,351 |
0.53% |
70,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$341,000 |
11,298 |
0.52% |
-160,000 |
-6,217 |
0.013 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
66 |
- |
$39.48 |
$339,000 |
8,559 |
0.52% |
-46,000 |
-2,299 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
67 |
- |
$57.23 |
$331,000 |
6,562 |
0.51% |
70,000 |
613 |
0.001 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
68 |
- |
$55.00 |
$330,000 |
5,320 |
0.51% |
64,000 |
0 |
0.2 |
Industrial Metals & M... |
|
|
YJUN |
Ft Cboe Vest International ... |
69 |
- |
$0.00 |
$330,000 |
17,836 |
0.51% |
41,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
70 |
- |
$37.84 |
$320,000 |
7,393 |
0.49% |
43,000 |
0 |
0.001 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$15.48 |
$309,000 |
26,028 |
0.48% |
28,000 |
547 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
72 |
- |
$0.00 |
$302,000 |
10,247 |
0.46% |
87,000 |
2,735 |
0.114 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
73 |
- |
$55.02 |
$284,000 |
5,401 |
0.44% |
27,000 |
-49 |
0.005 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$286.53 |
$284,000 |
1,145 |
0.44% |
72,000 |
145 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.23 |
$284,000 |
15,721 |
0.44% |
42,000 |
1,168 |
0 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$179.99 |
$283,000 |
2,296 |
0.44% |
-323,000 |
13 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$165.57 |
$278,000 |
3,132 |
0.43% |
-12,000 |
112 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
78 |
New |
$65.51 |
$273,000 |
3,176 |
0.42% |
273,000 |
3,176 |
0 |
Biotechnology |
|
|
FXR |
First Trust Indust/Producer... |
79 |
- |
$68.34 |
$272,000 |
5,274 |
0.42% |
31,000 |
39 |
0.018 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
80 |
- |
$31.70 |
$269,000 |
8,531 |
0.41% |
-104,000 |
-4,858 |
0.009 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
82 |
New |
$89.76 |
$268,000 |
2,892 |
0.41% |
268,000 |
2,892 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$67.51 |
$268,000 |
3,807 |
0.41% |
3,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$267,000 |
4,903 |
0.41% |
16,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
84 |
New |
$331.07 |
$264,000 |
1,101 |
0.41% |
264,000 |
1,101 |
0 |
Farm & Construction M... |
|
|
FNX |
First Trust Mid Cap Core Al... |
85 |
- |
$106.10 |
$263,000 |
2,993 |
0.4% |
29,000 |
72 |
0.034 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$175.20 |
$261,000 |
1,581 |
0.4% |
23,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
87 |
- |
$112.30 |
$259,000 |
2,605 |
0.4% |
259,000 |
2,605 |
0.001 |
Life & Health Insurance |
|
|
FXN |
First Trust Exchange-Traded... |
88 |
- |
$18.01 |
$254,000 |
14,863 |
0.39% |
254,000 |
14,863 |
0.005 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
90 |
New |
$461.73 |
$246,000 |
505 |
0.38% |
246,000 |
505 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$129.21 |
$246,000 |
1,817 |
0.38% |
246,000 |
1,817 |
0 |
Drug Manufacturers - ... |
|
|
DRSK |
Aptus Defined Risk Etf |
91 |
- |
$0.00 |
$245,000 |
9,581 |
0.38% |
-654,000 |
-25,834 |
0.011 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
92 |
- |
$66.12 |
$244,000 |
1,204 |
0.38% |
2,000 |
-144 |
0.013 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
93 |
- |
$0.00 |
$243,000 |
5,697 |
0.37% |
19,000 |
386 |
0.023 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$53.27 |
$242,000 |
5,507 |
0.37% |
34,000 |
146 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
95 |
New |
$75.81 |
$241,000 |
3,814 |
0.37% |
241,000 |
3,814 |
0 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
96 |
- |
$18.97 |
$237,000 |
11,250 |
0.36% |
237,000 |
11,250 |
0.001 |
Mortgage Investment |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
97 |
New |
$0.00 |
$235,000 |
8,023 |
0.36% |
235,000 |
8,023 |
0.015 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
98 |
New |
$426.95 |
$234,000 |
681 |
0.36% |
234,000 |
681 |
0.158 |
Investment Brokerage ... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
99 |
New |
$0.00 |
$234,000 |
7,515 |
0.36% |
234,000 |
7,515 |
0.016 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
100 |
- |
$0.00 |
$227,000 |
7,316 |
0.35% |
-140,000 |
-5,627 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$234.96 |
$226,000 |
1,092 |
0.35% |
20,000 |
36 |
0 |
Railroads |
|
