Filer Name: SPC FINANCIAL, INC.
CIK: 1415201
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 259
Portfolio Value: $1.15B

Spc Financial, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TFLO US ISHARES TREASURY FLOATING RA 1,600,189 $81M 7.04% 878.7% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 426,546 $75M 6.52% 1.8% -
GSEW US GOLDMAN SACHS EQL WGHT LARGE 911,297 $70M 6.14% 3.4% -
USFR US WISDOMTREE FLOATING RATE TRE 924,336 $47M 4.06% 31.7% -
IQDG US WISDOMTREE INTL QLTY DVD GRW 1,005,526 $34M 3.00% 5.3% -
JMBS US JANUS HENDERSON MORTG BACKED 772,155 $34M 2.97% 1.8% -
QUAL US ISHARES MSCI USA QUALITY FAC 186,949 $33M 2.90% 1.3% -
IJT US ISHARES S&P SMALL-CAP 600 GR 197,390 $27M 2.33% 2.3% -
IJS US ISHARES S&P SMALL-CAP 600 VA 239,977 $26M 2.27% 2.1% -
JAAA US JANUS HENDERSON AAA CLO ETF 508,700 $26M 2.25% 2.3% -
JCPB US JPMORGAN CORE PLUS BOND ETF 532,971 $25M 2.14% 3.2% -
IAI US ISHARES U.S. BROKER-DEALERS 169,683 $24M 2.13% 28.5% -
IVW US ISHARES S&P 500 GROWTH ETF 236,940 $24M 2.10% -1.5% -
IYW US ISHARES USTECHNOLOGY ETF 134,804 $22M 1.87% -0.5% -
IAK US ISHARES U.S. INSURANCE ETF 167,855 $21M 1.85% 0.3% -
IJJ US ISHARES S&P MID-CAP 400 VALU 163,982 $20M 1.79% 1.9% -
ILCV US ISHARES MORNINGSTAR VALUE ET 249,623 $20M 1.76% 2.4% -
IJK US ISHARES S&P MID-CAP 400 GROW 221,465 $20M 1.76% 2.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 292,815 $20M 1.76% -1.8% -
ITA US ISHARES U.S. AEROSPACE & DEF 131,885 $19M 1.67% 1.0% -
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