SPC FINANCIAL, INC.

Filed: 10/27/2022ACC: 0001085146-22-003617

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $803.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$803.2K

Total AUM (reported)

14.03M

Total Shares

Allocation by class

TRS FLT RT BD$174.9K21.8%

COM$82.1K10.2%

FLOATNG RAT TREA$48.4K6.0%

ITL HDG QTLY DIV$26.4K3.3%

HENDRSON AAA CL$25.7K3.2%

FST LOW OPPT EFT$25.3K3.2%

ULTRA SHRT INC$23.7K3.0%

Portfolio Concentration

Top 3$249.7K31.1%

4–10$156.6K19.5%

11–25$209.0K26.0%

Rest$187.9K23.4%

Top 3 weight

31.1%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 14.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares3.46M

TypeSH

Market value$174.9K

21.78%

Sole

0.00

Shared

0.00

None

3.46M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares962.04K

TypeSH

Market value$48.4K

6.02%

Sole

0.00

Shared

0.00

None

962.04K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares734.42K

TypeSH

Market value$26.4K

3.28%

Sole

0.00

Shared

0.00

None

734.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares523.91K

TypeSH

Market value$25.7K

3.20%

Sole

0.00

Shared

0.00

None

523.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares534.42K

TypeSH

Market value$25.3K

3.15%

Sole

0.00

Shared

0.00

None

534.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares473.31K

TypeSH

Market value$23.7K

2.96%

Sole

0.00

Shared

0.00

None

473.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares206.69K

TypeSH

Market value$21.5K

2.67%

Sole

0.00

Shared

0.00

None

206.69K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares516.95K

TypeSH

Market value$21.1K

2.63%

Sole

0.00

Shared

0.00

None

516.95K

ISHARES TR

SOLE

US OIL GS EX ETF

Shares236.97K

TypeSH

Market value$19.7K

2.46%

Sole

0.00

Shared

0.00

None

236.97K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares191.93K

TypeSH

Market value$19.5K

2.43%

Sole

0.00

Shared

0.00

None

191.93K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares219.96K

TypeSH

Market value$18.8K

2.34%

Sole

0.00

Shared

0.00

None

219.96K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares219.73K

TypeSH

Market value$18.1K

2.26%

Sole

0.00

Shared

0.00

None

219.73K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares450.98K

TypeSH

Market value$17.7K

2.21%

Sole

0.00

Shared

0.00

None

450.98K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares149.04K

TypeSH

Market value$16.1K

2.01%

Sole

0.00

Shared

0.00

None

149.04K

ISHARES TR

SOLE

US CONSM STAPLES

Shares86.97K

TypeSH

Market value$15.6K

1.95%

Sole

0.00

Shared

0.00

None

86.97K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares196.45K

TypeSH

Market value$15.5K

1.93%

Sole

0.00

Shared

0.00

None

196.45K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares159.28K

TypeSH

Market value$14.3K

1.78%

Sole

0.00

Shared

0.00

None

159.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares87.55K

TypeSH

Market value$14.3K

1.78%

Sole

0.00

Shared

0.00

None

87.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares247.10K

TypeSH

Market value$14.3K

1.78%

Sole

0.00

Shared

0.00

None

247.10K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares224.12K

TypeSH

Market value$14.1K

1.76%

Sole

0.00

Shared

0.00

None

224.12K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares248.42K

TypeSH

Market value$14.0K

1.75%

Sole

0.00

Shared

0.00

None

248.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares60.47K

TypeSH

Market value$12.9K

1.61%

Sole

0.00

Shared

0.00

None

60.47K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares214.10K

TypeSH

Market value$9.0K

1.12%

Sole

0.00

Shared

0.00

None

214.10K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares58.19K

TypeSH

Market value$7.1K

0.88%

Sole

0.00

Shared

0.00

None

58.19K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares54.80K

TypeSH

Market value$7.0K

0.87%

Sole

0.00

Shared

0.00

None

54.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	3.46M	SH	$174.9K 21.78%	3.46M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	962.04K	SH	$48.4K 6.02%	962.04K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	734.42K	SH	$26.4K 3.28%	734.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	523.91K	SH	$25.7K 3.20%	523.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	534.42K	SH	$25.3K 3.15%	534.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	473.31K	SH	$23.7K 2.96%	473.31K
ISHARES TRSOLE	MSCI USA QLT FCT	206.69K	SH	$21.5K 2.67%	206.69K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	516.95K	SH	$21.1K 2.63%	516.95K
ISHARES TRSOLE	US OIL GS EX ETF	236.97K	SH	$19.7K 2.46%	236.97K
ISHARES TRSOLE	S&P SML 600 GWT	191.93K	SH	$19.5K 2.43%	191.93K
ISHARES TRSOLE	US BR DEL SE ETF	219.96K	SH	$18.8K 2.34%	219.96K
ISHARES TRSOLE	SP SMCP600VL ETF	219.73K	SH	$18.1K 2.26%	219.73K
ISHARES TRSOLE	U.S. ENERGY ETF	450.98K	SH	$17.7K 2.21%	450.98K
ISHARES TRSOLE	U.S. BAS MTL ETF	149.04K	SH	$16.1K 2.01%	149.04K
ISHARES TRSOLE	US CONSM STAPLES	86.97K	SH	$15.6K 1.95%	86.97K
ISHARES TRSOLE	U.S. INSRNCE ETF	196.45K	SH	$15.5K 1.93%	196.45K
ISHARES TRSOLE	S&P MC 400VL ETF	159.28K	SH	$14.3K 1.78%	159.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	87.55K	SH	$14.3K 1.78%	87.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	247.10K	SH	$14.3K 1.78%	247.10K
ISHARES TRSOLE	S&P MC 400GR ETF	224.12K	SH	$14.1K 1.76%	224.12K
ISHARES TRSOLE	MORNINGSTAR VALU	248.42K	SH	$14.0K 1.75%	248.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	60.47K	SH	$12.9K 1.61%	60.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	214.10K	SH	$9.0K 1.12%	214.10K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	58.19K	SH	$7.1K 0.88%	58.19K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	54.80K	SH	$7.0K 0.87%	54.80K

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