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| Name: |
S.C. Financial Services Inc. |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$2,981,000 |
22,944 |
4.58% |
6,000 |
1,418 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$2,153,000 |
8,977 |
3.31% |
259,000 |
845 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$154.28 |
$2,052,000 |
11,616 |
3.15% |
356,000 |
1,237 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$164.35 |
$1,961,000 |
12,133 |
3.01% |
365,000 |
238 |
0.001 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$43.14 |
$1,630,000 |
37,104 |
2.51% |
362,000 |
7,971 |
0.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.87 |
$1,427,000 |
12,934 |
2.19% |
397,000 |
1,140 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.87 |
$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 |
- |
$167.86 |
$1,161,000 |
7,658 |
1.78% |
236,000 |
329 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$771.12 |
$1,126,000 |
3,078 |
1.73% |
250,000 |
368 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.73 |
$986,000 |
3,122 |
1.52% |
187,000 |
226 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.92 |
$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 - ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$314.72 |
$908,000 |
3,456 |
1.4% |
138,000 |
42 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
18 |
- |
$76.41 |
$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 |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.09 |
$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 |
- |
$75.70 |
$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 |
- |
$122.16 |
$766,000 |
9,366 |
1.18% |
266,000 |
1,179 |
0 |
Application Software |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
26 |
- |
$24.85 |
$691,000 |
27,899 |
1.06% |
190,000 |
7,346 |
0.31 |
N/A |
|
|
MMM |
3M Co |
27 |
- |
$104.86 |
$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 |
- |
$56.57 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$521.27 |
$608,000 |
1,147 |
0.93% |
80,000 |
102 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$413.12 |
$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 |
|
|
NKE |
Nike Inc B |
39 |
- |
$91.77 |
$538,000 |
4,602 |
0.83% |
158,000 |
33 |
0 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.34 |
$526,000 |
11,042 |
0.81% |
211,000 |
3,158 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,412.13 |
$501,000 |
896 |
0.77% |
132,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
FTC |
First Trust Large Cap Growt... |
43 |
- |
$122.11 |
$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 |
- |
$57.52 |
$473,000 |
5,073 |
0.73% |
31,000 |
439 |
0 |
Drug Stores |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.65 |
$452,000 |
5,173 |
0.69% |
229,000 |
2,076 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$279.84 |
$445,000 |
2,140 |
0.68% |
73,000 |
49 |
0 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
48 |
- |
$106.85 |
$433,000 |
3,985 |
0.67% |
89,000 |
450 |
0.029 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.11 |
$431,000 |
5,987 |
0.66% |
44,000 |
539 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$793.07 |
$403,000 |
883 |
0.62% |
14,000 |
59 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$202.47 |
$396,000 |
2,955 |
0.61% |
109,000 |
204 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$132.14 |
$384,000 |
3,073 |
0.59% |
132,000 |
813 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$458.87 |
$367,000 |
1,057 |
0.56% |
74,000 |
25 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.97 |
$367,000 |
2,606 |
0.56% |
85,000 |
233 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$943.59 |
$344,000 |
2,351 |
0.53% |
70,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
67 |
- |
$58.70 |
$331,000 |
6,562 |
0.51% |
70,000 |
613 |
0.001 |
Diversified Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$15.83 |
$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 |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$19.60 |
$284,000 |
15,721 |
0.44% |
42,000 |
1,168 |
0 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
75 |
- |
$295.75 |
$284,000 |
1,145 |
0.44% |
72,000 |
145 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$283,000 |
2,296 |
0.44% |
-323,000 |
13 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$175.43 |
$278,000 |
3,132 |
0.43% |
-12,000 |
112 |
0 |
Search Engines & Info... |
|
|
FXR |
First Trust Indust/Producer... |
79 |
- |
$70.98 |
$272,000 |
5,274 |
0.42% |
31,000 |
39 |
0.018 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
85 |
- |
$111.96 |
$263,000 |
2,993 |
0.4% |
29,000 |
72 |
0.034 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$194.97 |
$261,000 |
1,581 |
0.4% |
23,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
87 |
- |
$119.93 |
$259,000 |
2,605 |
0.4% |
259,000 |
2,605 |
0.001 |
Life & Health Insurance |
|
|
FXN |
First Trust Exchange-Traded... |
88 |
- |
$18.61 |
$254,000 |
14,863 |
0.39% |
254,000 |
14,863 |
0.005 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$133.04 |
$246,000 |
1,817 |
0.38% |
246,000 |
1,817 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$55.66 |
$242,000 |
5,507 |
0.37% |
34,000 |
146 |
0.001 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
96 |
- |
$20.32 |
$237,000 |
11,250 |
0.36% |
237,000 |
11,250 |
0.001 |
Mortgage Investment |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$245.90 |
$226,000 |
1,092 |
0.35% |
20,000 |
36 |
0 |
Railroads |
|
|
FVD |
First Trust Value Line Divi... |
101 |
- |
$42.41 |
$226,000 |
5,655 |
0.35% |
226,000 |
5,655 |
0.002 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
106 |
- |
$20.48 |
$218,000 |
10,835 |
0.34% |
16,000 |
730 |
0.003 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
108 |
- |
$21.06 |
$217,000 |
10,604 |
0.33% |
16,000 |
733 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
112 |
- |
$49.08 |
$213,000 |
4,582 |
0.33% |
213,000 |
4,582 |
0 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
110 |
- |
$24.98 |
$213,000 |
10,137 |
0.33% |
213,000 |
10,137 |
0.074 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
117 |
- |
$13.31 |
$81,000 |
10,000 |
0.12% |
81,000 |
10,000 |
0.011 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
118 |
- |
$0.52 |
$21,000 |
12,686 |
0.03% |
21,000 |
12,686 |
0.04 |
Biotechnology |
|
