SPC FINANCIAL, INC. Holdings

SPC FINANCIAL, INC. is an investment fund managing more than 803.23M US dollars. The largest holdings include iShares Treasury Floating Rate Bond ETF, WisdomTree Floating Rate Treasury Fund and WisdomTree International Hedged Quality Dividend Growth Fund. In Q3 2022 the fund bought assets of total value of 47.76M US dollars and sold assets of total value of 54.61M US dollars.

$803.22M

portfolio value

-3.48%

quarter

-23.67%

1 year

+5.47%

3 years

+22.66%

5 years

SPC FINANCIAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79231000	70583000
Q2 2016	32597000	19809000
Q3 2016	63759000	30077000
Q4 2016	90647000	73758000
Q1 2017	46941000	16978000
Q2 2017	37548000	18502000
Q3 2017	39603000	13448000
Q4 2017	43123000	16233000
Q1 2018	26612000	20146000
Q2 2018	172210000	152612000
Q3 2018	60139000	19095000
Q4 2018	22255000	157907000
Q1 2019	144246000	40398000
Q2 2019	32463000	1283000
Q3 2019	54424000	77987000
Q4 2019	88054000	15294000
Q1 2020	18454000	171812000
Q2 2020	145229000	57922000
Q3 2020	140568000	40939000
Q4 2020	132406000	2362000
Q1 2021	101597000	54764000
Q2 2021	137637000	71908000
Q3 2021	102130000	118619000
Q4 2021	109037000	20298000
Q1 2022	138411000	173187000
Q2 2022	359570000	409531000
Q3 2022	47761000	54605000

SPC FINANCIAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Treasury Floating Rate Bond ETF Portfolio share: 21.78% Portfolio value: 174.93M Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -2.09% shares Q3 2022	share	21.78%	174.93M	N/A	$50.4	N/A	Sold -2.09% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 6.02% Portfolio value: 48.37M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +7.92% shares Q3 2022	share	6.02%	48.37M	$50.33	$50.27	-0.12%	Bought +7.92% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 3.28% Portfolio value: 26.35M Avg. open price: $39.04 Current price: $40.75 P/L: +4.38% Bought +1.75% shares Q3 2022	share	3.28%	26.35M	$39.04	$40.75	+4.38%	Bought +1.75% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 3.20% Portfolio value: 25.72M Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +1.30% shares Q3 2022	share	3.20%	25.72M	$49.04	$49.13	+0.18%	Bought +1.30% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 3.15% Portfolio value: 25.30M Avg. open price: $48.3 Current price: $47.61 P/L: -1.43% Bought +1.37% shares Q3 2022	share	3.15%	25.30M	$48.3	$47.61	-1.43%	Bought +1.37% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.96% Portfolio value: 23.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.99% shares Q3 2022	share	2.96%	23.74M	N/A	N/A	N/A	Bought +34.99% shares Q3 2022
ISHARES TR Portfolio share: 2.67% Portfolio value: 21.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.89% shares Q3 2022	share	2.67%	21.48M	N/A	N/A	N/A	Bought +2.89% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.63% Portfolio value: 21.12M Avg. open price: $41.64 Current price: $41.36 P/L: -0.67% Bought +1.70% shares Q3 2022	share	2.63%	21.12M	$41.64	$41.36	-0.67%	Bought +1.70% shares Q3 2022
ISHARES TR Portfolio share: 2.46% Portfolio value: 19.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	2.46%	19.73M	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 2.43% Portfolio value: 19.51M Avg. open price: $89.36 Current price: $117.14 P/L: +31.09% Bought +0.38% shares Q3 2022	share	2.43%	19.51M	$89.36	$117.14	+31.09%	Bought +0.38% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 2.34% Portfolio value: 18.78M Avg. open price: $86.23 Current price: $103.06 P/L: +19.52% Bought +0.13% shares Q3 2022	share	2.34%	18.78M	$86.23	$103.06	+19.52%	Bought +0.13% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.26% Portfolio value: 18.11M Avg. open price: $75.5 Current price: $97.98 P/L: +29.78% Bought +1.76% shares Q3 2022	share	2.26%	18.11M	$75.5	$97.98	+29.78%	Bought +1.76% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 2.21% Portfolio value: 17.72M Avg. open price: N/A Current price: $48.58 P/L: N/A Sold -2.08% shares Q3 2022	share	2.21%	17.72M	N/A	$48.58	N/A	Sold -2.08% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 2.01% Portfolio value: 16.12M Avg. open price: $117.73 Current price: $133.88 P/L: +13.72% Bought +3.49% shares Q3 2022	share	2.01%	16.12M	$117.73	$133.88	+13.72%	Bought +3.49% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 1.95% Portfolio value: 15.64M Avg. open price: $118.16 Current price: $210.04 P/L: +77.76% Bought +1.65% shares Q3 2022	share	1.95%	15.64M	$118.16	$210.04	+77.76%	Bought +1.65% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 1.93% Portfolio value: 15.53M Avg. open price: N/A Current price: $94.29 P/L: N/A N/A Q3 2022	share	1.93%	15.53M	N/A	$94.29	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.78% Portfolio value: 14.33M Avg. open price: $66.02 Current price: $106.42 P/L: +61.19% Bought +0.30% shares Q3 2022	share	1.78%	14.33M	$66.02	$106.42	+61.19%	Bought +0.30% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.78% Portfolio value: 14.32M Avg. open price: $193.19 Current price: $185.66 P/L: -3.90% Bought +0.99% shares Q3 2022	share	1.78%	14.32M	$193.19	$185.66	-3.90%	Bought +0.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.78% Portfolio value: 14.29M Avg. open price: $34.75 Current price: $63.37 P/L: +82.36% Sold -0.13% shares Q3 2022	share	1.78%	14.29M	$34.75	$63.37	+82.36%	Sold -0.13% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.76% Portfolio value: 14.12M Avg. open price: $50.27 Current price: $72.95 P/L: +45.11% Sold -0.52% shares Q3 2022	share	1.76%	14.12M	$50.27	$72.95	+45.11%	Sold -0.52% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 1.75% Portfolio value: 14.02M Avg. open price: $47.01 Current price: $66.22 P/L: +40.86% Sold -0.51% shares Q3 2022	share	1.75%	14.02M	$47.01	$66.22	+40.86%	Sold -0.51% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.61% Portfolio value: 12.93M Avg. open price: $250.9 Current price: $233.17 P/L: -7.07% Bought +3616.35% shares Q3 2022	share	1.61%	12.93M	$250.9	$233.17	-7.07%	Bought +3616.35% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.12% Portfolio value: 8.99M Avg. open price: $48.72 Current price: $47.85 P/L: -1.78% Sold -1.39% shares Q3 2022	share	1.12%	8.99M	$48.72	$47.85	-1.78%	Sold -1.39% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.88% Portfolio value: 7.08M Avg. open price: $139.91 Current price: $142.57 P/L: +1.90% Bought +6.77% shares Q3 2022	share	0.88%	7.08M	$139.91	$142.57	+1.90%	Bought +6.77% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.87% Portfolio value: 6.96M Avg. open price: $99.36 Current price: $143.4 P/L: +44.33% Bought +3.51% shares Q3 2022	share	0.87%	6.96M	$99.36	$143.4	+44.33%	Bought +3.51% shares Q3 2022
PACER FDS TR Portfolio share: 0.74% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.32% shares Q3 2022	share	0.74%	5.95M	N/A	N/A	N/A	Bought +5.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 5.75M Avg. open price: $107.23 Current price: $253.22 P/L: +136.14% Sold -0.16% shares Q3 2022	share	0.72%	5.75M	$107.23	$253.22	+136.14%	Sold -0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 5.67M Avg. open price: $67.65 Current price: $147.4 P/L: +117.87% Sold -1.60% shares Q3 2022	share	0.71%	5.67M	$67.65	$147.4	+117.87%	Sold -1.60% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.70% Portfolio value: 5.61M Avg. open price: $90.11 Current price: $148.94 P/L: +65.29% Sold -1.21% shares Q3 2022	share	0.70%	5.61M	$90.11	$148.94	+65.29%	Sold -1.21% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.65% Portfolio value: 5.20M Avg. open price: $108.37 Current price: $125.19 P/L: +15.52% Bought +3.77% shares Q3 2022	share	0.65%	5.20M	$108.37	$125.19	+15.52%	Bought +3.77% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.60% Portfolio value: 4.84M Avg. open price: $34.14 Current price: $30.97 P/L: -9.28% Bought +3.56% shares Q3 2022	share	0.60%	4.84M	$34.14	$30.97	-9.28%	Bought +3.56% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.53% Portfolio value: 4.24M Avg. open price: $197.19 Current price: $272.7 P/L: +38.29% Sold -0.46% shares Q3 2022	share	0.53%	4.24M	$197.19	$272.7	+38.29%	Sold -0.46% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.46% Portfolio value: 3.69M Avg. open price: $69.8 Current price: $140.52 P/L: +101.30% Bought +0.47% shares Q3 2022	share	0.46%	3.69M	$69.8	$140.52	+101.30%	Bought +0.47% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.46% Portfolio value: 3.66M Avg. open price: $83.32 Current price: $68.98 P/L: -17.21% Sold -7.05% shares Q3 2022	share	0.46%	3.66M	$83.32	$68.98	-17.21%	Sold -7.05% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 3.38M Avg. open price: $148.75 Current price: $214.73 P/L: +44.36% Sold -2.85% shares Q3 2022	share	0.42%	3.38M	$148.75	$214.73	+44.36%	Sold -2.85% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.42% Portfolio value: 3.34M Avg. open price: $33.04 Current price: $32.43 P/L: -1.85% Bought +26.87% shares Q3 2022	share	0.42%	3.34M	$33.04	$32.43	-1.85%	Bought +26.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 3.28M Avg. open price: $175.44 Current price: $290.59 P/L: +65.63% Bought +2.62% shares Q3 2022	share	0.41%	3.28M	$175.44	$290.59	+65.63%	Bought +2.62% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q3 2022	share	0.40%	3.22M	N/A	N/A	N/A	Sold -8.12% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.39% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.40% shares Q3 2022	share	0.39%	3.15M	N/A	N/A	N/A	Bought +5.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 3.04M Avg. open price: $214.2 Current price: $327.99 P/L: +53.12% Bought +322.72% shares Q3 2022	share	0.38%	3.04M	$214.2	$327.99	+53.12%	Bought +322.72% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $34.15 Current price: $32.28 P/L: -5.46% Bought +11.34% shares Q3 2022	share	0.37%	2.95M	$34.15	$32.28	-5.46%	Bought +11.34% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.36% Portfolio value: 2.89M Avg. open price: $43.71 Current price: $45.15 P/L: +3.29% Bought +3.20% shares Q3 2022	share	0.36%	2.89M	$43.71	$45.15	+3.29%	Bought +3.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.35% Portfolio value: 2.79M Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Sold -0.59% shares Q3 2022	share	0.35%	2.79M	$213.9	$219.16	+2.46%	Sold -0.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 2.76M Avg. open price: $85.46 Current price: $133.81 P/L: +56.58% Bought +1.95% shares Q3 2022	share	0.34%	2.76M	$85.46	$133.81	+56.58%	Bought +1.95% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.33% Portfolio value: 2.65M Avg. open price: $119.48 Current price: $149.68 P/L: +25.28% Bought +11.01% shares Q3 2022	share	0.33%	2.65M	$119.48	$149.68	+25.28%	Bought +11.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 2.63M Avg. open price: $100.67 Current price: $182.65 P/L: +81.43% Bought +0.02% shares Q3 2022	share	0.33%	2.63M	$100.67	$182.65	+81.43%	Bought +0.02% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.32% Portfolio value: 2.60M Avg. open price: $76.9 Current price: $87.9 P/L: +14.30% N/A Q3 2022	share	0.32%	2.60M	$76.9	$87.9	+14.30%	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.31% Portfolio value: 2.47M Avg. open price: $81.96 Current price: $70.29 P/L: -14.24% N/A Q3 2022	share	0.31%	2.47M	$81.96	$70.29	-14.24%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 2.46M Avg. open price: $68.18 Current price: $102.58 P/L: +50.45% Bought +145.72% shares Q3 2022	share	0.31%	2.46M	$68.18	$102.58	+50.45%	Bought +145.72% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.30% Portfolio value: 2.43M Avg. open price: $51.69 Current price: $46.31 P/L: -10.41% Sold -17.21% shares Q3 2022	share	0.30%	2.43M	$51.69	$46.31	-10.41%	Sold -17.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 2.36M Avg. open price: $213.43 Current price: $257 P/L: +20.42% Bought +24.19% shares Q3 2022	share	0.29%	2.36M	$213.43	$257	+20.42%	Bought +24.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 2.16M Avg. open price: $89.81 Current price: $123.43 P/L: +37.43% Bought +2.77% shares Q3 2022	share	0.27%	2.16M	$89.81	$123.43	+37.43%	Bought +2.77% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.27% Portfolio value: 2.13M Avg. open price: $54.76 Current price: $119.16 P/L: +117.61% Sold -1.81% shares Q3 2022	share	0.27%	2.13M	$54.76	$119.16	+117.61%	Sold -1.81% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.25%	2.04M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $37.69 Current price: $37 P/L: -1.82% Bought +2.14% shares Q3 2022	share	0.25%	2.04M	$37.69	$37	-1.82%	Bought +2.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 2.01M Avg. open price: $2,565.38 Current price: $93.62 P/L: -96.35% Bought +5.86% shares Q3 2022	share	0.25%	2.01M	$2,565.38	$93.62	-96.35%	Bought +5.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.89M Avg. open price: $39.96 Current price: $49.7 P/L: +24.38% Sold -11.20% shares Q3 2022	share	0.24%	1.89M	$39.96	$49.7	+24.38%	Sold -11.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $89.73 Current price: $108.09 P/L: +20.47% Sold -3.23% shares Q3 2022	share	0.23%	1.85M	$89.73	$108.09	+20.47%	Sold -3.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.22% Portfolio value: 1.78M Avg. open price: $438.09 Current price: $408.71 P/L: -6.71% Bought +33.64% shares Q3 2022	share	0.22%	1.78M	$438.09	$408.71	-6.71%	Bought +33.64% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: $20.3 Current price: $17.08 P/L: -15.86% Sold -13.31% shares Q3 2022	share	0.22%	1.76M	$20.3	$17.08	-15.86%	Sold -13.31% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $30.05 Current price: $32.42 P/L: +7.89% Sold -2.42% shares Q3 2022	share	0.21%	1.67M	$30.05	$32.42	+7.89%	Sold -2.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $47.38 Current price: $69.76 P/L: +47.23% Bought +5.87% shares Q3 2022	share	0.21%	1.67M	$47.38	$69.76	+47.23%	Bought +5.87% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $43.3 Current price: $90.31 P/L: +108.55% Bought +12.22% shares Q3 2022	share	0.20%	1.63M	$43.3	$90.31	+108.55%	Bought +12.22% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $46.14 Current price: $48.22 P/L: +4.51% Sold -5.12% shares Q3 2022	share	0.20%	1.60M	$46.14	$48.22	+4.51%	Sold -5.12% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $41.39 Current price: $39.85 P/L: -3.72% Bought +3.99% shares Q3 2022	share	0.20%	1.57M	$41.39	$39.85	-3.72%	Bought +3.99% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $58.24 Current price: $67.2 P/L: +15.38% Bought +0.85% shares Q3 2022	share	0.20%	1.57M	$58.24	$67.2	+15.38%	Bought +0.85% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.19%	1.55M	N/A	$327.2	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $56.65 Current price: $51.55 P/L: -9.01% Bought +0.22% shares Q3 2022	share	0.19%	1.53M	$56.65	$51.55	-9.01%	Bought +0.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: $49.51 Current price: $37.84 P/L: -23.58% Sold -3.55% shares Q3 2022	share	0.19%	1.50M	$49.51	$37.84	-23.58%	Sold -3.55% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $43.82 Current price: $48.89 P/L: +11.57% Bought +85.47% shares Q3 2022	share	0.18%	1.46M	$43.82	$48.89	+11.57%	Bought +85.47% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $33.2 Current price: $109.55 P/L: +229.94% Bought +2.02% shares Q3 2022	share	0.18%	1.44M	$33.2	$109.55	+229.94%	Bought +2.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $82.88 Current price: $102.13 P/L: +23.23% Bought +35.55% shares Q3 2022	share	0.17%	1.32M	$82.88	$102.13	+23.23%	Bought +35.55% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: N/A Current price: $152.27 P/L: N/A Sold -0.13% shares Q3 2022	share	0.15%	1.17M	N/A	$152.27	N/A	Sold -0.13% shares Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.77% shares Q3 2022	share	0.14%	1.13M	N/A	N/A	N/A	Bought +54.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $86.93 Current price: $149.88 P/L: +72.41% Sold -0.74% shares Q3 2022	share	0.14%	1.11M	$86.93	$149.88	+72.41%	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $72 Current price: $163.31 P/L: +126.81% Bought +4.04% shares Q3 2022	share	0.14%	1.09M	$72	$163.31	+126.81%	Bought +4.04% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $67.63 Current price: $87.44 P/L: +29.29% Bought +0.19% shares Q3 2022	share	0.14%	1.08M	$67.63	$87.44	+29.29%	Bought +0.19% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.99% shares Q3 2022	share	0.13%	1.05M	N/A	N/A	N/A	Bought +4.99% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $120.8 Current price: $165.63 P/L: +37.11% Sold -5.07% shares Q3 2022	share	0.13%	1.04M	$120.8	$165.63	+37.11%	Sold -5.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $128.19 Current price: $216.14 P/L: +68.61% Sold -2.29% shares Q3 2022	share	0.13%	1.03M	$128.19	$216.14	+68.61%	Sold -2.29% shares Q3 2022
AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $34.1 Current price: $32.78 P/L: -3.88% Sold -3.28% shares Q3 2022	share	0.13%	1.01M	$34.1	$32.78	-3.88%	Sold -3.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 998K Avg. open price: $128.48 Current price: $178.88 P/L: +39.23% Sold -59.87% shares Q3 2022	share	0.12%	998K	$128.48	$178.88	+39.23%	Sold -59.87% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.12% Portfolio value: 973K Avg. open price: $19.38 Current price: $29.26 P/L: +50.98% Sold -2.36% shares Q3 2022	share	0.12%	973K	$19.38	$29.26	+50.98%	Sold -2.36% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 961K Avg. open price: $137.08 Current price: $145.46 P/L: +6.11% Sold -5.82% shares Q3 2022	share	0.12%	961K	$137.08	$145.46	+6.11%	Sold -5.82% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.12% Portfolio value: 927K Avg. open price: $69.56 Current price: $78.77 P/L: +13.24% Bought +0.84% shares Q3 2022	share	0.12%	927K	$69.56	$78.77	+13.24%	Bought +0.84% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.11% Portfolio value: 898K Avg. open price: $165.7 Current price: $164.22 P/L: -0.89% Bought +49.64% shares Q3 2022	share	0.11%	898K	$165.7	$164.22	-0.89%	Bought +49.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 866K Avg. open price: $67.94 Current price: $110.04 P/L: +61.96% Bought +5.33% shares Q3 2022	share	0.11%	866K	$67.94	$110.04	+61.96%	Bought +5.33% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.10% Portfolio value: 838K Avg. open price: $25.13 Current price: $25.13 P/L: +0.03% Bought +57.80% shares Q3 2022	share	0.10%	838K	$25.13	$25.13	+0.03%	Bought +57.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 829K Avg. open price: $50.89 Current price: $154.2 P/L: +203.03% Bought +1.97% shares Q3 2022	share	0.10%	829K	$50.89	$154.2	+203.03%	Bought +1.97% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 816K Avg. open price: $50.82 Current price: $86.52 P/L: +70.26% Bought +3.15% shares Q3 2022	share	0.10%	816K	$50.82	$86.52	+70.26%	Bought +3.15% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 801K Avg. open price: $96.5 Current price: $98.6 P/L: +2.18% Sold -12.90% shares Q3 2022	share	0.10%	801K	$96.5	$98.6	+2.18%	Sold -12.90% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.96% shares Q3 2022	share	0.10%	794K	N/A	N/A	N/A	Sold -13.96% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 779K Avg. open price: $13.8 Current price: $18.58 P/L: +34.67% Sold -2.29% shares Q3 2022	share	0.10%	779K	$13.8	$18.58	+34.67%	Sold -2.29% shares Q3 2022
REIT—Hotel & Motel Sotherly Hotels Inc. Portfolio share: 0.09% Portfolio value: 762K Avg. open price: N/A Current price: $1.93 P/L: N/A Sold -0.49% shares Q1 2021	share	0.09%	762K	N/A	$1.93	N/A	Sold -0.49% shares Q1 2021
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 750K Avg. open price: $113.87 Current price: $234.73 P/L: +106.14% Sold -1.31% shares Q3 2022	share	0.09%	750K	$113.87	$234.73	+106.14%	Sold -1.31% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $87 Current price: $99.52 P/L: +14.40% Bought +2.47% shares Q3 2022	share	0.09%	738K	$87	$99.52	+14.40%	Bought +2.47% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 731K Avg. open price: $205.58 Current price: $496.23 P/L: +141.38% Sold -3.02% shares Q3 2022	share	0.09%	731K	$205.58	$496.23	+141.38%	Sold -3.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 727K Avg. open price: $61.28 Current price: $127.07 P/L: +107.36% Bought +7.94% shares Q3 2022	share	0.09%	727K	$61.28	$127.07	+107.36%	Bought +7.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 723K Avg. open price: $146.03 Current price: $273.4 P/L: +87.22% Sold -0.06% shares Q3 2022	share	0.09%	723K	$146.03	$273.4	+87.22%	Sold -0.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 722K Avg. open price: $29.78 Current price: $36.08 P/L: +21.17% Bought +3.92% shares Q3 2022	share	0.09%	722K	$29.78	$36.08	+21.17%	Bought +3.92% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.09% Portfolio value: 710K Avg. open price: $48.69 Current price: $51.48 P/L: +5.72% Sold -0.13% shares Q3 2022	share	0.09%	710K	$48.69	$51.48	+5.72%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $56.99 Current price: $81.13 P/L: +42.36% Bought +5.30% shares Q3 2022	share	0.09%	709K	$56.99	$81.13	+42.36%	Bought +5.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $68.34 Current price: $60.47 P/L: -11.52% Bought +2.13% shares Q3 2022	share	0.09%	694K	$68.34	$60.47	-11.52%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $31.3 Current price: $50.68 P/L: +61.93% Bought +0.26% shares Q3 2022	share	0.08%	673K	$31.3	$50.68	+61.93%	Bought +0.26% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 663K Avg. open price: $36.38 Current price: $54.22 P/L: +49.02% Sold -2.13% shares Q3 2022	share	0.08%	663K	$36.38	$54.22	+49.02%	Sold -2.13% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.08% Portfolio value: 663K Avg. open price: N/A Current price: $28 P/L: N/A Sold -2.24% shares Q3 2022	share	0.08%	663K	N/A	$28	N/A	Sold -2.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 643K Avg. open price: $50.17 Current price: $48.68 P/L: -2.98% Sold -2.81% shares Q3 2022	share	0.08%	643K	$50.17	$48.68	-2.98%	Sold -2.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 637K Avg. open price: $117.85 Current price: $148.67 P/L: +26.15% Bought +8.61% shares Q3 2022	share	0.08%	637K	$117.85	$148.67	+26.15%	Bought +8.61% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 625K Avg. open price: $117.63 Current price: $85.66 P/L: -27.18% Sold -4.66% shares Q3 2022	share	0.08%	625K	$117.63	$85.66	-27.18%	Sold -4.66% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 594K Avg. open price: N/A Current price: $65.39 P/L: N/A Sold -2.18% shares Q3 2022	share	0.07%	594K	N/A	$65.39	N/A	Sold -2.18% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $48.13 Current price: $49.65 P/L: +3.16% Bought +1.37% shares Q3 2022	share	0.07%	588K	$48.13	$49.65	+3.16%	Bought +1.37% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.07%	581K	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $78.51 Current price: $87.58 P/L: +11.55% Bought +9.86% shares Q3 2022	share	0.07%	580K	$78.51	$87.58	+11.55%	Bought +9.86% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $36.37 Current price: $47.25 P/L: +29.91% Bought +7.37% shares Q3 2022	share	0.07%	563K	$36.37	$47.25	+29.91%	Bought +7.37% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $62.67 Current price: $73.83 P/L: +17.80% Bought +3.99% shares Q3 2022	share	0.07%	551K	$62.67	$73.83	+17.80%	Bought +3.99% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $37.6 Current price: $63.2 P/L: +68.11% Sold -5.10% shares Q3 2022	share	0.07%	549K	$37.6	$63.2	+68.11%	Sold -5.10% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $34.38 Current price: $34.99 P/L: +1.77% Bought +4.74% shares Q3 2022	share	0.07%	543K	$34.38	$34.99	+1.77%	Bought +4.74% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $85.82 Current price: $81.13 P/L: -5.47% Sold -17.22% shares Q3 2022	share	0.07%	533K	$85.82	$81.13	-5.47%	Sold -17.22% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $78.11 Current price: $82.5 P/L: +5.62% Sold -71.27% shares Q3 2022	share	0.07%	531K	$78.11	$82.5	+5.62%	Sold -71.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 523K Avg. open price: $120.93 Current price: $137.93 P/L: +14.06% Bought +7.00% shares Q3 2022	share	0.07%	523K	$120.93	$137.93	+14.06%	Bought +7.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $119.52 Current price: $196.57 P/L: +64.46% Sold -0.33% shares Q3 2022	share	0.06%	516K	$119.52	$196.57	+64.46%	Sold -0.33% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $44.61 Current price: $54.1 P/L: +21.27% Bought +22.51% shares Q3 2022	share	0.06%	513K	$44.61	$54.1	+21.27%	Bought +22.51% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.06% Portfolio value: 498K Avg. open price: $29.47 Current price: $21.72 P/L: -26.29% Sold -2.25% shares Q3 2022	share	0.06%	498K	$29.47	$21.72	-26.29%	Sold -2.25% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $131.5 Current price: $185.69 P/L: +41.21% Sold -6.88% shares Q3 2022	share	0.06%	488K	$131.5	$185.69	+41.21%	Sold -6.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $87.54 Current price: $177.66 P/L: +102.95% Bought +3.30% shares Q3 2022	share	0.06%	484K	$87.54	$177.66	+102.95%	Bought +3.30% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $87.07 Current price: $96.06 P/L: +10.32% Sold -3.67% shares Q3 2022	share	0.06%	470K	$87.07	$96.06	+10.32%	Sold -3.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $151.58 Current price: $285.51 P/L: +88.36% Bought +9.67% shares Q3 2022	share	0.06%	468K	$151.58	$285.51	+88.36%	Bought +9.67% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $46.33 Current price: $43.76 P/L: -5.54% N/A Q3 2022	share	0.06%	464K	$46.33	$43.76	-5.54%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $85.68 Current price: $81.41 P/L: -4.98% Sold -5.58% shares Q3 2022	share	0.06%	456K	$85.68	$81.41	-4.98%	Sold -5.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $41.75 Current price: $47.63 P/L: +14.10% Bought +4.73% shares Q1 2022	share	0.06%	447K	$41.75	$47.63	+14.10%	Bought +4.73% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 438K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.05%	438K	N/A	$47.22	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $40.79 Current price: $29.24 P/L: -28.31% Bought +7.08% shares Q3 2022	share	0.05%	429K	$40.79	$29.24	-28.31%	Bought +7.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $124.66 Current price: $110.18 P/L: -11.61% Sold -0.08% shares Q3 2022	share	0.05%	415K	$124.66	$110.18	-11.61%	Sold -0.08% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $68.3 Current price: $84.9 P/L: +24.31% Bought +8.16% shares Q3 2022	share	0.05%	399K	$68.3	$84.9	+24.31%	Bought +8.16% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $195.71 Current price: $216.05 P/L: +10.39% Sold -1.21% shares Q3 2022	share	0.05%	397K	$195.71	$216.05	+10.39%	Sold -1.21% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $71.72 Current price: $243.96 P/L: +240.15% Sold -8.47% shares Q3 2022	share	0.05%	381K	$71.72	$243.96	+240.15%	Sold -8.47% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $189.54 Current price: $255.96 P/L: +35.05% Bought +6.25% shares Q3 2020	share	0.05%	380K	$189.54	$255.96	+35.05%	Bought +6.25% shares Q3 2020
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $38.81 Current price: $37.1 P/L: -4.40% Bought +12.38% shares Q3 2022	share	0.05%	374K	$38.81	$37.1	-4.40%	Bought +12.38% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $96.32 Current price: $138.43 P/L: +43.72% Sold -9.89% shares Q2 2022	share	0.05%	373K	$96.32	$138.43	+43.72%	Sold -9.89% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $29.1 Current price: $19.02 P/L: -34.64% Sold -9.32% shares Q3 2022	share	0.05%	367K	$29.1	$19.02	-34.64%	Sold -9.32% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -2.86% shares Q3 2021	share	0.05%	362K	N/A	$129.68	N/A	Sold -2.86% shares Q3 2021
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $129.95 Current price: $156.75 P/L: +20.62% Bought +3.10% shares Q2 2022	share	0.04%	359K	$129.95	$156.75	+20.62%	Bought +3.10% shares Q2 2022
Invesco DWA Momentum ETF Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $47.02 Current price: $76.49 P/L: +62.68% Sold -75.13% shares Q1 2022	share	0.04%	357K	$47.02	$76.49	+62.68%	Sold -75.13% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $55.79 Current price: $60.92 P/L: +9.19% Bought +6.83% shares Q3 2022	share	0.04%	352K	$55.79	$60.92	+9.19%	Bought +6.83% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $362.02 Current price: $295.8 P/L: -18.29% Bought +13.42% shares Q3 2022	share	0.04%	344K	$362.02	$295.8	-18.29%	Bought +13.42% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $14.07 Current price: $24.19 P/L: +71.93% Bought +5.25% shares Q3 2022	share	0.04%	336K	$14.07	$24.19	+71.93%	Bought +5.25% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $52.39 Current price: $67.72 P/L: +29.26% Sold -12.99% shares Q3 2022	share	0.04%	325K	$52.39	$67.72	+29.26%	Sold -12.99% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $46.27 Current price: $47.27 P/L: +2.16% Bought +8.54% shares Q3 2022	share	0.04%	320K	$46.27	$47.27	+2.16%	Bought +8.54% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $22.19 Current price: $19.15 P/L: -13.71% Bought +46.22% shares Q3 2022	share	0.04%	314K	$22.19	$19.15	-13.71%	Bought +46.22% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $166.18 Current price: $272.25 P/L: +63.83% Sold -8.44% shares Q1 2022	share	0.04%	309K	$166.18	$272.25	+63.83%	Sold -8.44% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $170.01 Current price: $158.38 P/L: -6.84% Sold -1.01% shares Q3 2022	share	0.04%	304K	$170.01	$158.38	-6.84%	Sold -1.01% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q2 2022	share	0.04%	301K	N/A	N/A	N/A	Sold -7.39% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -0.34% shares Q3 2022	share	0.04%	298K	N/A	$52.23	N/A	Sold -0.34% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $68.85 Current price: $71.56 P/L: +3.93% Bought +11.52% shares Q3 2022	share	0.04%	293K	$68.85	$71.56	+3.93%	Bought +11.52% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $12.47 Current price: $9.34 P/L: -25.10% Sold -8.31% shares Q3 2022	share	0.04%	293K	$12.47	$9.34	-25.10%	Sold -8.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $210.65 Current price: $203.99 P/L: -3.16% Sold -1.00% shares Q3 2022	share	0.04%	284K	$210.65	$203.99	-3.16%	Sold -1.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $35.51 Current price: $39.83 P/L: +12.15% Bought +8.98% shares Q3 2022	share	0.04%	284K	$35.51	$39.83	+12.15%	Bought +8.98% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 280K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -13.56% shares Q3 2022	share	0.03%	280K	N/A	$68.47	N/A	Sold -13.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $142.04 Current price: $98.72 P/L: -30.50% Sold -1.69% shares Q3 2022	share	0.03%	275K	$142.04	$98.72	-30.50%	Sold -1.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $600.25 Current price: $538.57 P/L: -10.28% Bought +9.59% shares Q3 2022	share	0.03%	274K	$600.25	$538.57	-10.28%	Bought +9.59% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $61.49 Current price: $76.91 P/L: +25.07% Bought +4.74% shares Q3 2022	share	0.03%	270K	$61.49	$76.91	+25.07%	Bought +4.74% shares Q3 2022
iShares MSCI New Zealand ETF Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $49.94 P/L: N/A Sold -5.30% shares Q2 2021	share	0.03%	257K	N/A	$49.94	N/A	Sold -5.30% shares Q2 2021
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $85.74 Current price: $77.72 P/L: -9.35% Bought +10.53% shares Q2 2022	share	0.03%	255K	$85.74	$77.72	-9.35%	Bought +10.53% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $61.91 Current price: $157.59 P/L: +154.54% Bought +20.69% shares Q3 2022	share	0.03%	253K	$61.91	$157.59	+154.54%	Bought +20.69% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $34.12 Current price: $27.48 P/L: -19.45% Bought +26.23% shares Q3 2022	share	0.03%	253K	$34.12	$27.48	-19.45%	Bought +26.23% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $186.28 Current price: $167.39 P/L: -10.14% Sold -16.40% shares Q3 2022	share	0.03%	247K	$186.28	$167.39	-10.14%	Sold -16.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $72.2 Current price: $104.3 P/L: +44.46% Sold -2.47% shares Q3 2022	share	0.03%	246K	$72.2	$104.3	+44.46%	Sold -2.47% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $30.61 Current price: $53.63 P/L: +75.23% Sold -11.98% shares Q3 2022	share	0.03%	243K	$30.61	$53.63	+75.23%	Sold -11.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $61.82 Current price: $111.02 P/L: +79.60% Bought +0.73% shares Q2 2022	share	0.03%	242K	$61.82	$111.02	+79.60%	Bought +0.73% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2020	share	0.03%	241K	N/A	$470.1	N/A	N/A Q3 2020
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $90.81 Current price: $52.97 P/L: -41.67% Bought +4.73% shares Q3 2022	share	0.03%	236K	$90.81	$52.97	-41.67%	Bought +4.73% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $43.58 P/L: N/A N/A Q2 2022	share	0.03%	233K	N/A	$43.58	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $235.61 Current price: $252.38 P/L: +7.12% Sold -2.52% shares Q2 2022	share	0.03%	233K	$235.61	$252.38	+7.12%	Sold -2.52% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.03%	231K	N/A	$62.9	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $385.2 Current price: $380.89 P/L: -1.12% Sold -0.55% shares Q3 2022	share	0.03%	231K	$385.2	$380.89	-1.12%	Sold -0.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $245.39 Current price: $143.29 P/L: -41.61% Bought +1.29% shares Q3 2022	share	0.03%	227K	$245.39	$143.29	-41.61%	Bought +1.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $57.47 Current price: $45.06 P/L: -21.60% Sold -0.99% shares Q3 2022	share	0.03%	218K	$57.47	$45.06	-21.60%	Sold -0.99% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $301.69 Current price: $858.41 P/L: +184.54% N/A Q3 2022	share	0.03%	218K	$301.69	$858.41	+184.54%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $81.35 Current price: $107.68 P/L: +32.37% Bought +8.78% shares Q4 2021	share	0.03%	212K	$81.35	$107.68	+32.37%	Bought +8.78% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $150 Current price: $86.88 P/L: -42.08% N/A Q3 2022	share	0.03%	210K	$150	$86.88	-42.08%	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $12.27 Current price: $15.36 P/L: +25.14% Bought +22.76% shares Q3 2022	share	0.03%	210K	$12.27	$15.36	+25.14%	Bought +22.76% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $281.35 Current price: $443.87 P/L: +57.77% Sold -26.51% shares Q3 2022	share	0.03%	210K	$281.35	$443.87	+57.77%	Sold -26.51% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $46.35 Current price: $51.09 P/L: +10.22% Sold -34.67% shares Q3 2022	share	0.03%	208K	$46.35	$51.09	+10.22%	Sold -34.67% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$150.68	N/A	N/A Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $21.26 Current price: $17.51 P/L: -17.64% Sold -9.52% shares Q2 2022	share	0.02%	152K	$21.26	$17.51	-17.64%	Sold -9.52% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	0.02%	125K	N/A	$9.05	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $6.04 Current price: $6.24 P/L: +3.30% Sold -5.23% shares Q3 2022	share	0.01%	103K	$6.04	$6.24	+3.30%	Sold -5.23% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.68 P/L: N/A Bought +2.44% shares Q3 2021	share	0.00%	22K	N/A	$0.68	N/A	Bought +2.44% shares Q3 2021
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.69	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.78	$146	-1.20%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.1 Current price: $112.2 P/L: -19.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.1	$112.2	-19.34%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$371.35	N/A	Sold -100.00% shares Q3 2022
Invesco DWA Basic Materials Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.94 Current price: $86.64 P/L: +14.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.94	$86.64	+14.09%	Sold -100.00% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.28	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.29 Current price: $54.79 P/L: -10.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.29	$54.79	-10.61%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.04 Current price: $79.34 P/L: +5.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.04	$79.34	+5.73%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.22 Current price: $126.99 P/L: -26.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.22	$126.99	-26.69%	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.73	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.69 Current price: $136 P/L: -27.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.69	$136	-27.92%	Sold -100.00% shares Q3 2022

Showing TOP 200 SPC FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPC FINANCIAL, INC.?

The biggest position of the SPC FINANCIAL, INC. is iShares Treasury Floating Rate Bond ETF (TFLO) with 21.78% portfolio share worth of 174.93M US dollars.

Top 5 SPC FINANCIAL's holdings represent 37.44% of the portfolio:

iShares Treasury Floating Rate Bond ETF (TFLO) – 21.78%
WisdomTree Floating Rate Treasury Fund (USFR) – 6.02%
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) – 3.28%
Janus Henderson AAA CLO ETF (JAAA) – 3.2%
First Trust Low Duration Opportunities ETF (LMBS) – 3.15%

Who is the portfolio manager of SPC FINANCIAL, INC.?

The portfolio manager of the SPC FINANCIAL, INC. is .

What is the total asset value of the SPC FINANCIAL, INC. portfolio?

SPC FINANCIAL, INC. total asset value (portfolio value) is 803.23M US dollars.

Who is ?

is the portfolio manager of the SPC FINANCIAL, INC..

What is (SPC FINANCIAL, INC.) fund performance?

SPC FINANCIAL's quarterly performance is -3.48%, annualy -23.67%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the SPC FINANCIAL, INC. CIK?

SPC FINANCIAL's Central Index Key is 0001415201 .

SPC FINANCIAL, INC. Holdings

SPC FINANCIAL, INC. portfolio value:

SPC FINANCIAL, INC. quarter portfolio value change:

SPC FINANCIAL, INC. 1 year portfolio value change:

SPC FINANCIAL, INC. 3 years portfolio value change:

SPC FINANCIAL, INC. 5 years portfolio value change: