Latest SPC Financial, Inc. Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About SPC Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPC Financial, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of SPC Financial, Inc. are CSD, IBCE, GBIL. The fund has invested 6.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACADIA HEALTHCARE COMPANY IN (ACHC), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and WEYERHAEUSER CO MTN BE (WY). SPC Financial, Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and HOLOGIC INC (HOLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of SPC Financial, Inc. are CSD, IBCE, GBIL. The fund has invested 6.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACADIA HEALTHCARE COMPANY IN (ACHC), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and WEYERHAEUSER CO MTN BE (WY). SPC Financial, Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and HOLOGIC INC (HOLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,538,570 |
| ISHARES TR | 4,077,370 |
| HOLOGIC INC | 1,005,060 |
| INVESCO EXCHANGE TRADED FD T | 824,084 |
| NORFOLK SOUTHN CORP | 459,785 |
| JOHNSON CTLS INTL PLC | 427,781 |
| FORTUNE BRANDS INNOVATIONS I | 304,812 |
| VANGUARD INDEX FDS | 277,676 |
New stocks bought by SPC Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 17,105 |
| WALMART INC | 466 |
| ISHARES TR | 466 |
| ALPHABET INC | 416 |
| VERIZON COMMUNICATIONS INC | 233 |
| ISHARES TR | 200 |
| ISHARES TR | 196 |
| SPDR SER TR | 138 |
Additions to existing portfolio by SPC Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -99.26 |
| ISHARES TR | -97.2 |
| WEYERHAEUSER CO MTN BE | -72.97 |
| ISHARES TR | -38.45 |
| ISHARES TR | -37.1 |
| NVIDIA CORPORATION | -37.00 |
| J P MORGAN EXCHANGE TRADED F | -32.88 |
| PFIZER INC | -26.8 |
SPC Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -705,859 |
| ACADIA HEALTHCARE COMPANY IN | -1,044,550 |
| ISHARES TR | -768,447 |
| VANGUARD MALVERN FDS | -240,109 |
| ISHARES TR | -384,361 |
| INVESCO EXCH TRADED FD TR II | -214,240 |
| ISHARES TR | -244,622 |
| BECTON DICKINSON & CO | -236,515 |
SPC Financial, Inc. got rid off the above stocks
Current Stock Holdings of SPC Financial, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 54,269 | 9,306,090 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 2.32 | 212,885 | 24,645,700 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 2.00 | 181,640 | 21,322,700 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 1.83 | 253,834 | 19,509,700 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 1.70 | 137,080 | 18,085,000 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.38 | 38,821 | 4,077,370 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 61,502 | 3,283,570 | ADDED | 4.09 | |
| AAXJ | ISHARES TR | 0.30 | 30,070 | 3,216,590 | ADDED | 6.38 | |
| AAXJ | ISHARES TR | 0.21 | 68,948 | 2,222,190 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.05 | 4,386 | 508,820 | REDUCED | -38.45 | |
| AAXJ | ISHARES TR | 0.02 | 10,467 | 247,545 | REDUCED | -97.2 | |
| AAXJ | ISHARES TR | 0.02 | 4,002 | 234,477 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.21 | 19,275 | 2,190,800 | REDUCED | -0.68 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.09 | 29,109 | 925,957 | ADDED | 1.07 | |
| ACWF | ISHARES TR | 2.23 | 467,781 | 23,711,800 | ADDED | 0.14 | |
| ACWF | ISHARES TR | 0.10 | 18,483 | 1,101,960 | REDUCED | -4.00 | |
| ACWF | ISHARES TR | 0.02 | 4,000 | 232,240 | REDUCED | -37.1 | |
| AFTY | PACER FDS TR | 1.00 | 182,302 | 10,593,600 | ADDED | 3.56 | |
| AFTY | PACER FDS TR | 0.42 | 94,178 | 4,494,170 | ADDED | 12.89 | |
| AFTY | PACER FDS TR | 0.32 | 98,796 | 3,461,800 | ADDED | 5.12 | |
| AFTY | PACER FDS TR | 0.31 | 112,377 | 3,266,800 | ADDED | 31.37 | |
| AGG | ISHARES TR | 2.48 | 116,740 | 26,373,900 | ADDED | 196 | |
| AGG | ISHARES TR | 2.45 | 199,487 | 26,078,900 | ADDED | 0.63 | |
| AGG | ISHARES TR | 2.31 | 239,425 | 24,603,300 | ADDED | 2.32 | |
| AGG | ISHARES TR | 2.04 | 256,925 | 21,694,700 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 1.95 | 227,421 | 20,752,200 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 1.87 | 147,695 | 19,947,700 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 1.84 | 165,764 | 19,608,200 | ADDED | 1.05 | |
| AGG | ISHARES TR | 1.44 | 180,144 | 15,360,900 | ADDED | 17,105 | |
| AGG | ISHARES TR | 0.75 | 15,163 | 7,971,640 | ADDED | 13.53 | |
| AGG | ISHARES TR | 0.62 | 107,718 | 6,542,790 | ADDED | 466 | |
| AGG | ISHARES TR | 0.51 | 44,394 | 5,468,450 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.44 | 42,888 | 4,739,980 | ADDED | 41.34 | |
| AGG | ISHARES TR | 0.43 | 47,946 | 4,538,570 | NEW | ||
| AGG | ISHARES TR | 0.07 | 9,828 | 784,864 | ADDED | 31.39 | |
| AGG | ISHARES TR | 0.06 | 12,853 | 634,938 | REDUCED | -7.32 | |
| AGG | ISHARES TR | 0.05 | 6,130 | 502,476 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.05 | 6,016 | 491,988 | ADDED | 6.16 | |
| AGG | ISHARES TR | 0.04 | 3,190 | 437,732 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,845 | 305,581 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 0.02 | 1,040 | 257,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,450 | 228,735 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 2,358 | 223,114 | REDUCED | -4.46 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,600 | 273,112 | REDUCED | -6.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.47 | 87,557 | 5,010,890 | ADDED | 12.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.46 | 73,078 | 4,920,360 | ADDED | 1.13 | |
| AMGN | AMGEN INC | 0.06 | 2,307 | 655,926 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 72,637 | 2,824,130 | ADDED | 14.79 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 628 | 275,340 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,090 | 412,963 | ADDED | 12.43 | |
| AMZN | AMAZON COM INC | 0.21 | 12,473 | 2,249,880 | REDUCED | -16.1 | |
| AOA | ISHARES TR | 0.03 | 6,250 | 284,313 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,957 | 474,122 | ADDED | 30.55 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 1,950 | 251,375 | ADDED | 5.41 | |
| ARKF | ARK ETF TR | 0.02 | 4,645 | 232,622 | REDUCED | -5.03 | |
| AVA | AVISTA CORP | 0.03 | 9,200 | 322,184 | ADDED | 31.43 | |
| AVGO | BROADCOM INC | 0.09 | 731 | 968,875 | ADDED | 3.84 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 1,809 | 566,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,271 | 744,774 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 25,577 | 969,890 | REDUCED | -7.25 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 34,518 | 668,679 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.26 | 514,935 | 24,019,100 | ADDED | 2.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 13,362 | 674,113 | REDUCED | -32.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 11,997 | 571,297 | REDUCED | -11.9 | |
| BBY | BEST BUY INC | 0.03 | 3,956 | 324,511 | ADDED | 43.91 | |
| BCE | BCE INC | 0.03 | 8,475 | 287,981 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.67 | 288,865 | 17,773,900 | ADDED | 3.32 | |
| BIL | SPDR SER TR | 0.56 | 112,710 | 6,011,950 | ADDED | 4.16 | |
| BIL | SPDR SER TR | 0.47 | 45,081 | 5,030,630 | REDUCED | -0.28 | |
| BIL | SPDR SER TR | 0.40 | 71,251 | 4,295,010 | ADDED | 5.65 | |
| BIL | SPDR SER TR | 0.31 | 77,012 | 3,314,600 | ADDED | 5.41 | |
| BIL | SPDR SER TR | 0.06 | 6,600 | 626,274 | ADDED | 138 | |
| BIL | SPDR SER TR | 0.06 | 11,620 | 584,254 | ADDED | 8.4 | |
| BIL | SPDR SER TR | 0.03 | 4,659 | 298,875 | REDUCED | -99.26 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 15,202 | 891,445 | ADDED | 2.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,168 | 388,730 | REDUCED | -10.49 | |
| BOND | PIMCO ETF TR | 0.02 | 2,500 | 251,350 | REDUCED | -7.41 | |
| CACI | CACI INTL INC | 0.02 | 574 | 217,448 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 9,000 | 266,760 | ADDED | 16.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 12,179 | 888,580 | REDUCED | -3.79 | |
| CAT | CATERPILLAR INC | 0.02 | 650 | 238,226 | NEW | ||
| CB | CHUBB LIMITED | 0.39 | 16,156 | 4,186,500 | ADDED | 1.02 | |
| CI | THE CIGNA GROUP | 0.17 | 5,085 | 1,846,840 | ADDED | 47.14 | |
| CLX | CLOROX CO DEL | 0.05 | 3,410 | 522,105 | ADDED | 3.02 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 49,636 | 2,151,730 | ADDED | 3.99 | |
| CME | CME GROUP INC | 0.05 | 2,544 | 547,698 | ADDED | 13.22 | |
| CODI | COMPASS DIVERSIFIED | 0.04 | 17,430 | 419,540 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,227 | 410,733 | ADDED | 6.61 | |
| CPA | COPA HOLDINGS SA | 0.12 | 11,845 | 1,233,780 | ADDED | 1.11 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 13,186 | 586,118 | ADDED | 3.94 | |
| CRM | SALESFORCE INC | 0.04 | 1,468 | 442,132 | ADDED | 4.48 | |
| CSCO | CISCO SYS INC | 0.28 | 58,873 | 2,938,350 | ADDED | 3.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.84 | 429,719 | 72,781,500 | ADDED | 44.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 14,220 | 1,257,620 | ADDED | 29.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 31,810 | 1,168,060 | ADDED | 1.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 7,546 | 1,053,040 | ADDED | 3.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 9,710 | 937,403 | ADDED | 4.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 16,068 | 921,982 | ADDED | 5.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 16,577 | 824,084 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,755 | 469,699 | ADDED | 12.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,800 | 233,288 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.10 | 12,967 | 1,034,250 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 4,579 | 722,289 | ADDED | 0.04 | |
| CWI | SPDR INDEX SHS FDS | 0.89 | 264,770 | 9,489,340 | ADDED | 5.16 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 75,863 | 2,745,490 | ADDED | 7.32 | |
| D | DOMINION ENERGY INC | 0.05 | 10,294 | 506,362 | REDUCED | -3.32 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 8,011 | 614,186 | ADDED | 1.92 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,738 | 271,232 | ADDED | 6.11 | |
| DIS | DISNEY WALT CO | 0.03 | 2,459 | 300,936 | ADDED | 0.61 | |
| DOW | DOW INC | 0.18 | 34,043 | 1,972,100 | ADDED | 43.07 | |
| DRI | DARDEN RESTAURANTS INC | 0.19 | 11,906 | 1,990,090 | ADDED | 13.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 8,277 | 800,462 | REDUCED | -0.56 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 11,429 | 573,507 | ADDED | 91.5 | |
| DWMF | WISDOMTREE TR | 3.35 | 708,697 | 35,640,400 | REDUCED | -17.28 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 1,750 | 314,598 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.37 | 47,399 | 3,914,210 | ADDED | 1.04 | |
| EMGF | ISHARES INC | 0.23 | 46,662 | 2,407,760 | ADDED | 44.2 | |
| ETN | EATON CORP PLC | 0.28 | 9,444 | 2,952,950 | ADDED | 0.18 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 3,600 | 304,812 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.06 | 2,785 | 608,328 | ADDED | 9.86 | |
| FIVR | STRATEGY SHS | 0.47 | 128,841 | 4,953,940 | ADDED | 19.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.11 | 66,072 | 1,144,370 | REDUCED | -10.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.84 | 852,867 | 62,097,200 | ADDED | 5.91 | |
| GDDY | GODADDY INC | 0.13 | 11,573 | 1,373,480 | REDUCED | -4.46 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,301 | 579,425 | ADDED | 3.38 | |
| GFF | GRIFFON CORP | 0.16 | 23,602 | 1,730,970 | REDUCED | -14.55 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,212 | 308,529 | ADDED | 10.49 | |
| GIS | GENERAL MLS INC | 0.08 | 11,785 | 824,620 | ADDED | 1.74 | |
| GOOG | ALPHABET INC | 0.15 | 10,473 | 1,580,690 | ADDED | 416 | |
| HD | HOME DEPOT INC | 0.14 | 3,910 | 1,499,800 | REDUCED | -5.76 | |
| HOLX | HOLOGIC INC | 0.09 | 12,892 | 1,005,060 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 3,780 | 735,210 | ADDED | 2.02 | |
| IBCE | ISHARES TR | 6.21 | 889,962 | 66,053,000 | ADDED | 2.57 | |
| IBCE | ISHARES TR | 3.06 | 198,210 | 32,575,800 | REDUCED | -1.13 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 16,510 | 3,152,800 | REDUCED | -0.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 25,662 | 3,526,730 | REDUCED | -0.53 | |
| INTC | INTEL CORP | 0.07 | 15,793 | 697,577 | ADDED | 0.64 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 14,450 | 563,839 | ADDED | 2.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,574 | 628,168 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 3.29 | 775,305 | 34,966,300 | ADDED | 0.23 | |
| JAAA | JANUS DETROIT STR TR | 2.40 | 504,294 | 25,587,900 | ADDED | 1.21 | |
| JAMF | WISDOMTREE TR | 3.44 | 961,455 | 36,593,000 | ADDED | 2.07 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 6,549 | 427,781 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 17,008 | 2,690,420 | ADDED | 2.66 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 35,219 | 7,054,370 | REDUCED | -6.4 | |
| K | KELLANOVA | 0.05 | 8,850 | 507,043 | ADDED | 7.32 | |
| KHC | KRAFT HEINZ CO | 0.04 | 12,408 | 457,852 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 5,126 | 663,048 | REDUCED | -3.3 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,003 | 358,588 | ADDED | 3.55 | |
| LLY | ELI LILLY & CO | 0.04 | 513 | 399,187 | REDUCED | -1.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,068 | 940,749 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 6,407 | 655,308 | ADDED | 4.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 9,005 | 2,272,020 | REDUCED | -0.63 | |
| MCD | MCDONALDS CORP | 0.10 | 3,783 | 1,066,580 | REDUCED | -2.9 | |
| MDT | MEDTRONIC PLC | 0.07 | 9,220 | 803,492 | ADDED | 10.29 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 600 | 333,840 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.04 | 5,950 | 440,975 | ADDED | 1.73 | |
| META | META PLATFORMS INC | 0.05 | 1,053 | 511,316 | ADDED | 3.54 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 350 | 214,879 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 12,154 | 530,157 | REDUCED | -0.88 | |
| MPC | MARATHON PETE CORP | 0.48 | 25,523 | 5,142,880 | ADDED | 1.7 | |
| MRK | MERCK & CO INC | 0.24 | 19,672 | 2,595,660 | ADDED | 30.89 | |
| MSFT | MICROSOFT CORP | 0.99 | 25,137 | 10,575,400 | REDUCED | -5.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.68 | 20,469 | 7,266,090 | REDUCED | -1.45 | |
| NDAQ | NASDAQ INC | 0.07 | 12,221 | 771,145 | REDUCED | -0.85 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 7,243 | 462,900 | ADDED | 16.69 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 6,200 | 242,792 | ADDED | 6.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,804 | 459,785 | NEW | ||
| NUE | NUCOR CORP | 0.16 | 8,791 | 1,739,730 | ADDED | 0.6 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 979 | 884,585 | REDUCED | -37.00 | |
| OKE | ONEOK INC NEW | 0.23 | 31,188 | 2,500,340 | ADDED | 1.17 | |
| ORCL | ORACLE CORP | 0.02 | 2,053 | 257,877 | REDUCED | -2.52 | |
| ORI | OLD REP INTL CORP | 0.06 | 19,037 | 584,817 | ADDED | 3.25 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 293 | 330,762 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.16 | 14,051 | 1,740,780 | ADDED | 1.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 7,853 | 524,423 | ADDED | 3.97 | |
| PEP | PEPSICO INC | 0.05 | 2,864 | 501,149 | REDUCED | -3.01 | |
| PFE | PFIZER INC | 0.03 | 12,927 | 358,722 | REDUCED | -26.8 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 9,875 | 1,602,290 | REDUCED | -1.19 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,695 | 338,566 | ADDED | 0.05 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,702 | 434,615 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,072 | 310,944 | ADDED | 2.39 | |
| PSX | PHILLIPS 66 | 0.03 | 1,942 | 317,206 | ADDED | 5.43 | |
| QQQ | INVESCO QQQ TR | 0.67 | 16,132 | 7,162,770 | REDUCED | -0.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.45 | 25,024 | 4,771,580 | ADDED | 1.06 | |
| RJF | RAYMOND JAMES FINL INC | 0.20 | 16,850 | 2,163,880 | REDUCED | -5.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 474 | 265,838 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.47 | 26,238 | 5,023,000 | REDUCED | -0.08 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 15,500 | 60,140 | UNCHANGED | 0.00 | |
| SOHO | SOTHERLY HOTELS INC | 0.06 | 405,500 | 587,975 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 1,032 | 539,808 | REDUCED | -17.9 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 11,804 | 1,749,710 | ADDED | 0.98 | |
| STT | STATE STR CORP | 0.03 | 4,700 | 363,404 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 5,150 | 479,208 | ADDED | 4.04 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,050 | 375,764 | ADDED | 0.19 | |
| T | AT&T INC | 0.04 | 21,415 | 376,911 | ADDED | 9.21 | |
| TMUS | T-MOBILE US INC | 0.13 | 8,433 | 1,376,430 | ADDED | 0.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,226 | 282,227 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 6,307 | 1,650,670 | ADDED | 74.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 697 | 209,239 | NEW | ||
| TTE | TOTALENERGIES SE | 0.02 | 3,300 | 227,139 | ADDED | 10.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 3,527 | 614,439 | REDUCED | -0.48 | |
| UL | UNILEVER PLC | 0.02 | 4,975 | 249,695 | ADDED | 6.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 5,185 | 2,565,020 | ADDED | 3.58 | |
| UNP | UNION PAC CORP | 0.11 | 4,857 | 1,194,480 | ADDED | 4.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 8,405 | 1,249,240 | ADDED | 51.8 | |
| V | VISA INC | 0.14 | 5,463 | 1,524,610 | ADDED | 1.45 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,700 | 459,884 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.80 | 46,829 | 8,551,440 | REDUCED | -4.16 | |
| VLO | VALERO ENERGY CORP | 0.13 | 7,964 | 1,359,440 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 55,357 | 19,053,900 | REDUCED | -2.8 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 79,138 | 18,974,100 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 54,459 | 8,490,700 | ADDED | 13.61 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,158 | 1,340,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,176 | 726,002 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,147 | 559,766 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,705 | 277,676 | NEW | ||
| VRCA | VERRICA PHARMACEUTICALS INC | 0.02 | 30,000 | 177,600 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 59,536 | 2,498,140 | ADDED | 233 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 6,250 | 513,250 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,956 | 345,209 | ADDED | 2.71 | |
| WMT | WALMART INC | 0.36 | 63,391 | 3,814,240 | ADDED | 466 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 14,067 | 505,146 | REDUCED | -72.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 25,110 | 2,370,640 | ADDED | 6.35 | |
| XOM | EXXON MOBIL CORP | 0.05 | 4,989 | 579,971 | ADDED | 0.1 | |
| YUM | YUM BRANDS INC | 0.04 | 3,105 | 430,508 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 512 | 215,306 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.01 | 17,900 | 151,076 | REDUCED | -1.1 |