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  Name: S.C. Financial Services Inc.
  City: SCOTTSDALE
  State: AZ
  Zip: 85260
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $65,043,000
  Total Value Change : $2,008,000
  Securities Held Change : 9
   
All Securities Held : 118
  New Positions : 18
  Closed Positions : 18
  Increased Positions : 70
  Unchanged Positions : 6
  Decreased Positions : 24

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 131 Closed $107.00 $0 0 0% -566,000 -5,513 0    Closed - End Fund - E...
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 124 Closed $40.81 $0 0 0% -299,000 -7,804 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 130 Closed $100.41 $0 0 0% -229,000 -2,319 0    Closed - End Fund - Debt
   (IDME)1 Year Chart         IDME International Drawdown Mana... 136 Closed $0.00 $0 0 0% -286,000 -16,078 0    N/A
   (WIZ)1 Year Chart         WIZ Merlynai Bull-rider Bear-fi... 123 Closed $0.00 $0 0 0% -230,000 -8,099 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 129 Closed $0.00 $0 0 0% -556,000 -24,424 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 135 Closed $44.75 $0 0 0% -413,000 -14,424 0    Business Services
   (BSCM)1 Year Chart         BSCM Invesco BulletShares 2022 C... 122 Closed $21.16 $0 0 0% -203,000 -9,608 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 128 Closed $0.00 $0 0 0% -201,000 -3,040 0    N/A
   (BEMO)1 Year Chart         BEMO Aptus Behavioral Momentum Etf 134 Closed $0.00 $0 0 0% -467,000 -14,017 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 121 Closed $308.00 $0 0 0% -3,519,000 -13,677 0    Management Services
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 127 Closed $0.00 $0 0 0% -353,000 -6,698 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 133 Closed $4.60 $0 0 0% -206,000 -5,640 0    Closed - End Fund - Debt
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 120 Closed $28.61 $0 0 0% -380,000 -16,000 0    Independent Oil & Gas
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 126 Closed $69.99 $0 0 0% -288,000 -5,560 0    N/A
   (ACIO)1 Year Chart         ACIO Aptus Collared Income Oppor... 132 Closed $0.00 $0 0 0% -538,000 -19,161 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 119 Closed $32.03 $0 0 0% -207,000 -8,033 0    Semiconductor- Broad...
   (BSMM)1 Year Chart         BSMM Invesco Bulletshares 2022 M... 125 Closed $0.00 $0 0 0% -464,000 -18,338 0    N/A
      18 Records Found
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Page 1 of 1
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