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| Name: |
S.C. Financial Services Inc. |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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| Holdings
Found :
23 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$2,580,000 |
6,715 |
3.97% |
-250,000 |
-1,177 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$1,528,000 |
18,031 |
2.35% |
-598,000 |
-8,744 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$945,000 |
10,707 |
1.45% |
-185,000 |
-1,105 |
0 |
Search Engines & Info... |
|
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AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$868,000 |
10,329 |
1.33% |
-365,000 |
-580 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$641,000 |
13,964 |
0.99% |
96,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$24.21 |
$556,000 |
22,693 |
0.85% |
-129,000 |
-4,323 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$44.97 |
$519,000 |
15,012 |
0.8% |
-39,000 |
-2,687 |
0.001 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
51 |
- |
$0.00 |
$401,000 |
8,420 |
0.62% |
-90,000 |
-1,118 |
0.094 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$193.27 |
$397,000 |
3,612 |
0.61% |
-27,000 |
-137 |
0 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$121.20 |
$387,000 |
3,579 |
0.59% |
36,000 |
-119 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$379,000 |
7,138 |
0.58% |
-21,000 |
-752 |
0.001 |
N/A |
|
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FAAR |
First Trust Alternative Abs... |
62 |
- |
$0.00 |
$365,000 |
12,211 |
0.56% |
-46,000 |
-999 |
0.188 |
N/A |
|
|
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 |
- |
$41.38 |
$339,000 |
8,559 |
0.52% |
-46,000 |
-2,299 |
0.004 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
73 |
- |
$56.75 |
$284,000 |
5,401 |
0.44% |
27,000 |
-49 |
0.005 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
80 |
- |
$32.94 |
$269,000 |
8,531 |
0.41% |
-104,000 |
-4,858 |
0.009 |
N/A |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$72.28 |
$268,000 |
3,807 |
0.41% |
3,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$68.25 |
$244,000 |
1,204 |
0.38% |
2,000 |
-144 |
0.013 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
100 |
- |
$0.00 |
$227,000 |
7,316 |
0.35% |
-140,000 |
-5,627 |
0.008 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
113 |
- |
$37.54 |
$204,000 |
6,342 |
0.31% |
-83,000 |
-4,550 |
0.061 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$110.41 |
$201,000 |
2,119 |
0.31% |
-69,000 |
-979 |
0.063 |
Closed - End Fund - E... |
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