0001415201-23-000004.txt : 20231109
0001415201-23-000004.hdr.sgml : 20231109
20231109154356
ACCESSION NUMBER: 0001415201-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPC Financial, Inc.
CENTRAL INDEX KEY: 0001415201
IRS NUMBER: 520946018
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14057
FILM NUMBER: 231392043
BUSINESS ADDRESS:
STREET 1: 3202 TOWER OAKS BLVD.
STREET 2: SUITE 400
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
BUSINESS PHONE: 301-770-6800
MAIL ADDRESS:
STREET 1: 3202 TOWER OAKS BLVD.
STREET 2: SUITE 400
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001415201
XXXXXXXX
09-30-2023
09-30-2023
SPC Financial, Inc.
3202 TOWER OAKS BLVD.
SUITE 400
ROCKVILLE
MD
20852
13F HOLDINGS REPORT
028-14057
000104618
801-14191
N
Daniel A. Ball
General Counsel | Chief Compliance Officer
301-770-6800, #135
/Daniel A. Ball/
Rockville
MD
11-09-2023
0
207
891187582
false
INFORMATION TABLE
2
SPCFinancial_13f.xml
13F FOR 3RD QTR. ENDING 9-30--2023
ABBOTT LABS
COM
002824100
1905136
19671
SH
SOLE
0
0
0
19671
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
938568
13349
SH
SOLE
0
0
0
13349
AIR PRODS & CHEMS INC
COM
009158106
380039
1341
SH
SOLE
0
0
0
1341
ALPHABET INC
CAP STK CL A
02079K305
303857
2322
SH
SOLE
0
0
0
2322
ALTRIA GROUP INC
COM
02209S103
504722
12003
SH
SOLE
0
0
0
12003
AMAZON COM INC
COM
023135106
1928156
15168
SH
SOLE
0
0
0
15168
AMERICAN EXPRESS CO
COM
025816109
397144
2662
SH
SOLE
0
0
0
2662
AMERICAN TOWER CORP NEW
COM
03027X100
280223
1704
SH
SOLE
0
0
0
1704
AMGEN INC
COM
031162100
653356
2431
SH
SOLE
0
0
0
2431
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2387792
68753
SH
SOLE
0
0
0
68753
APPLE INC
COM
037833100
9105968
53186
SH
SOLE
0
0
0
53186
AT&T INC
COM
00206R102
292755
19491
SH
SOLE
0
0
0
19491
AXON ENTERPRISE INC
COM
05464C101
359973
1809
SH
SOLE
0
0
0
1809
BANK AMERICA CORP
COM
060505104
731516
26717
SH
SOLE
0
0
0
26717
BCE INC
COM NEW
05534B760
373608
9788
SH
SOLE
0
0
0
9788
BECTON DICKINSON & CO
COM
075887109
252067
975
SH
SOLE
0
0
0
975
BRISTOL-MYERS SQUIBB CO
COM
110122108
655620
11296
SH
SOLE
0
0
0
11296
BROADCOM INC
COM
11135F101
486720
586
SH
SOLE
0
0
0
586
CAMPBELL SOUP CO
COM
134429109
545789
13286
SH
SOLE
0
0
0
13286
CHEVRON CORP NEW
COM
166764100
641002
3801
SH
SOLE
0
0
0
3801
CHUBB LIMITED
COM
H1467J104
3116246
14969
SH
SOLE
0
0
0
14969
CISCO SYS INC
COM
17275R102
2926748
54441
SH
SOLE
0
0
0
54441
CLOROX CO DEL
COM
189054109
315855
2410
SH
SOLE
0
0
0
2410
CME GROUP INC
COM
12572Q105
359595
1796
SH
SOLE
0
0
0
1796
COMCAST CORP NEW
CL A
20030N101
1894338
42723
SH
SOLE
0
0
0
42723
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
338423
18030
SH
SOLE
0
0
0
18030
CONOCOPHILLIPS
COM
20825C104
256851
2144
SH
SOLE
0
0
0
2144
COPA HOLDINGS SA
CL A
P31076105
991104
11121
SH
SOLE
0
0
0
11121
CVS HEALTH CORP
COM
126650100
884969
12675
SH
SOLE
0
0
0
12675
DARDEN RESTAURANTS INC
COM
237194105
1587307
11083
SH
SOLE
0
0
0
11083
DEVON ENERGY CORP NEW
COM
25179M103
351883
7377
SH
SOLE
0
0
0
7377
DISNEY WALT CO
COM
254687106
203841
2515
SH
SOLE
0
0
0
2515
DOMINION ENERGY INC
COM
25746U109
459118
10278
SH
SOLE
0
0
0
10278
DOW INC
COM
260557103
1704738
33063
SH
SOLE
0
0
0
33063
DUKE ENERGY CORP NEW
COM NEW
26441C204
651913
7386
SH
SOLE
0
0
0
7386
DUPONT DE NEMOURS INC
COM
26614N102
530919
7118
SH
SOLE
0
0
0
7118
EASTGROUP PPTYS INC
COM
277276101
291428
1750
SH
SOLE
0
0
0
1750
EATON CORP PLC
SHS
G29183103
1916961
8988
SH
SOLE
0
0
0
8988
ELI LILLY & CO
COM
532457108
260278
485
SH
SOLE
0
0
0
485
ENCOMPASS HEALTH CORP
COM
29261A100
3067734
45678
SH
SOLE
0
0
0
45678
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
718990
14277
SH
SOLE
0
0
0
14277
EXXON MOBIL CORP
COM
30231G102
569309
4842
SH
SOLE
0
0
0
4842
FERGUSON PLC NEW
SHS
G3421J106
359367
2185
SH
SOLE
0
0
0
2185
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1292420
80928
SH
SOLE
0
0
0
80928
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
727006
12659
SH
SOLE
0
0
0
12659
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3019577
68162
SH
SOLE
0
0
0
68162
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
3466895
67292
SH
SOLE
0
0
0
67292
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3399756
23403
SH
SOLE
0
0
0
23403
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
138384
18600
SH
SOLE
0
0
0
18600
GENERAL ELECTRIC CO
COM NEW
369604301
384935
3482
SH
SOLE
0
0
0
3482
GENERAL MLS INC
COM
370334104
738765
11545
SH
SOLE
0
0
0
11545
GILEAD SCIENCES INC
COM
375558103
272182
3632
SH
SOLE
0
0
0
3632
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
701529
28379
SH
SOLE
0
0
0
28379
GODADDY INC
CL A
380237107
900687
12093
SH
SOLE
0
0
0
12093
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
4841355
81054
SH
SOLE
0
0
0
81054
GRIFFON CORP
COM
398433102
1067678
26914
SH
SOLE
0
0
0
26914
HERSHEY CO
COM
427866108
741296
3705
SH
SOLE
0
0
0
3705
HOLOGIC INC
COM
436440101
871872
12563
SH
SOLE
0
0
0
12563
HOME DEPOT INC
COM
437076102
3560037
11782
SH
SOLE
0
0
0
11782
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
704917
40018
SH
SOLE
0
0
0
40018
INTEL CORP
COM
458140100
544662
15321
SH
SOLE
0
0
0
15321
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2697580
24519
SH
SOLE
0
0
0
24519
INTERNATIONAL BUSINESS MACHS
COM
459200101
2251977
16051
SH
SOLE
0
0
0
16051
INTERNATIONAL PAPER CO
COM
460146103
487713
13750
SH
SOLE
0
0
0
13750
INTUITIVE SURGICAL INC
COM NEW
46120E602
458895
1570
SH
SOLE
0
0
0
1570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
61543335
434352
SH
SOLE
0
0
0
434352
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
662992
15010
SH
SOLE
0
0
0
15010
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
957263
31750
SH
SOLE
0
0
0
31750
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
733206
7253
SH
SOLE
0
0
0
7253
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
439228
5705
SH
SOLE
0
0
0
5705
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
573556
7795
SH
SOLE
0
0
0
7795
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
653652
8321
SH
SOLE
0
0
0
8321
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
46137V878
700027
15139
SH
SOLE
0
0
0
15139
INVESCO QQQ TR
UNIT SER 1
46090E103
8101560
22613
SH
SOLE
0
0
0
22613
ISHARES INC
CORE MSCI EMKT
46434G103
1634098
34337
SH
SOLE
0
0
0
34337
ISHARES TR
CORE MSCI EAFE
46432F842
58530765
909569
SH
SOLE
0
0
0
909569
ISHARES TR
NEW ZEALAND ETF
464289123
276813
6250
SH
SOLE
0
0
0
6250
ISHARES TR
CORE HIGH DV ETF
46429B663
219338
2218
SH
SOLE
0
0
0
2218
ISHARES TR
TRS FLT RT BD
46434V860
71535383
1409842
SH
SOLE
0
0
0
1409842
ISHARES TR
PFD AND INCM SEC
464288687
2160338
71653
SH
SOLE
0
0
0
71653
ISHARES TR
MSCI ACWI EX US
464288240
2578435
54849
SH
SOLE
0
0
0
54849
ISHARES TR
MSCI USA QLT FCT
46432F339
27106699
205681
SH
SOLE
0
0
0
205681
ISHARES TR
CORE DIV GRWTH
46434V621
360380
7276
SH
SOLE
0
0
0
7276
ISHARES TR
EXPONENTIAL TECH
46434V381
924952
17716
SH
SOLE
0
0
0
17716
ISHARES TR
US OIL EQ&SV ETF
464288844
15230374
633543
SH
SOLE
0
0
0
633543
ISHARES TR
MSCI EAFE ETF
464287465
563076
8170
SH
SOLE
0
0
0
8170
ISHARES TR
CORE S&P MCP ETF
464287507
4270867
17128
SH
SOLE
0
0
0
17128
ISHARES TR
S&P MC 400VL ETF
464287705
16963810
168075
SH
SOLE
0
0
0
168075
ISHARES TR
S&P MC 400GR ETF
464287606
16800496
232565
SH
SOLE
0
0
0
232565
ISHARES TR
CORE S&P SCP ETF
464287804
2924136
30999
SH
SOLE
0
0
0
30999
ISHARES TR
SP SMCP600VL ETF
464287879
21225170
237897
SH
SOLE
0
0
0
237897
ISHARES TR
S&P SML 600 GWT
464287887
22125856
201731
SH
SOLE
0
0
0
201731
ISHARES TR
CORE S&P500 ETF
464287200
4748637
11058
SH
SOLE
0
0
0
11058
ISHARES TR
S&P 500 GRWT ETF
464287309
18090111
264398
SH
SOLE
0
0
0
264398
ISHARES TR
U.S. BAS MTL ETF
464287838
606462
4801
SH
SOLE
0
0
0
4801
ISHARES TR
US CONSUM DISCRE
464287580
464164
6933
SH
SOLE
0
0
0
6933
ISHARES TR
US CONSM STAPLES
464287812
634134
3400
SH
SOLE
0
0
0
3400
ISHARES TR
U.S. ENERGY ETF
464287796
731133
15415
SH
SOLE
0
0
0
15415
ISHARES TR
U.S. TECH ETF
464287721
16012576
152617
SH
SOLE
0
0
0
152617
ISHARES TR
ISHARES BIOTECH
464287556
390105
3190
SH
SOLE
0
0
0
3190
ISHARES TR
U.S. FIN SVC ETF
464287770
239692
1550
SH
SOLE
0
0
0
1550
ISHARES TR
1 3 YR TREAS BD
464287457
473270
5845
SH
SOLE
0
0
0
5845
ISHARES TR
MORNINGSTAR VALU
464288109
16700297
257840
SH
SOLE
0
0
0
257840
ISHARES TR
SELECT DIVID ETF
464287168
4279121
39754
SH
SOLE
0
0
0
39754
ISHARES TR
TIPS BD ETF
464287176
301825
2910
SH
SOLE
0
0
0
2910
ISHARES TR
ISHARES SEMICDTR
464287523
18776907
39643
SH
SOLE
0
0
0
39643
ISHARES TR
EXPANDED TECH
464287515
412925
1210
SH
SOLE
0
0
0
1210
ISHARES TR
S&P 100 ETF
464287101
208666
1040
SH
SOLE
0
0
0
1040
ISHARES TR
U.S. MED DVC ETF
464288810
230472
4752
SH
SOLE
0
0
0
4752
ISHARES TR
US BR DEL SE ETF
464288794
751544
8256
SH
SOLE
0
0
0
8256
ISHARES TR
US AER DEF ETF
464288760
14639226
138145
SH
SOLE
0
0
0
138145
ISHARES TR
U.S. INSRNCE ETF
464288786
17842422
194680
SH
SOLE
0
0
0
194680
ISHARES TR
US HOME CONS ETF
464288752
18725516
238572
SH
SOLE
0
0
0
238572
ISHARES TR
US OIL GS EX ETF
464288851
2717283
27861
SH
SOLE
0
0
0
27861
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
687718
15118
SH
SOLE
0
0
0
15118
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
24471556
487675
SH
SOLE
0
0
0
487675
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
33288538
767017
SH
SOLE
0
0
0
767017
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
25934910
515297
SH
SOLE
0
0
0
515297
JOHNSON & JOHNSON
COM
478160104
1180297
7578
SH
SOLE
0
0
0
7578
JOHNSON CTLS INTL PLC
SHS
G51502105
278820
5240
SH
SOLE
0
0
0
5240
JPMORGAN CHASE & CO
COM
46625H100
5160247
35583
SH
SOLE
0
0
0
35583
KELLANOVA
COM
487836108
549079
9227
SH
SOLE
0
0
0
9227
KIMBERLY-CLARK CORP
COM
494368103
586968
4857
SH
SOLE
0
0
0
4857
KRAFT HEINZ CO
COM
500754106
393815
11707
SH
SOLE
0
0
0
11707
LAMAR ADVERTISING CO NEW
CL A
512816109
200328
2400
SH
SOLE
0
0
0
2400
LOCKHEED MARTIN CORP
COM
539830109
779704
1907
SH
SOLE
0
0
0
1907
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
565927
5976
SH
SOLE
0
0
0
5976
MARATHON PETE CORP
COM
56585A102
3478550
22985
SH
SOLE
0
0
0
22985
MARRIOTT INTL INC NEW
CL A
571903202
1178848
5997
SH
SOLE
0
0
0
5997
MCDONALDS CORP
COM
580135101
864884
3283
SH
SOLE
0
0
0
3283
MEDTRONIC PLC
SHS
G5960L103
570438
7280
SH
SOLE
0
0
0
7280
MERCK & CO INC
COM
58933Y105
1441094
13998
SH
SOLE
0
0
0
13998
METLIFE INC
COM
59156R108
367914
5848
SH
SOLE
0
0
0
5848
MICROSOFT CORP
COM
594918104
8141764
25785
SH
SOLE
0
0
0
25785
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5406959
19861
SH
SOLE
0
0
0
19861
NASDAQ INC
COM
631103108
605431
12460
SH
SOLE
0
0
0
12460
NUCOR CORP
COM
670346105
1384636
8856
SH
SOLE
0
0
0
8856
NVIDIA CORPORATION
COM
67066G104
570272
1311
SH
SOLE
0
0
0
1311
OLD REP INTL CORP
COM
680223104
490982
18225
SH
SOLE
0
0
0
18225
ONEOK INC NEW
COM
682680103
1884188
29705
SH
SOLE
0
0
0
29705
ORACLE CORP
COM
68389X105
241392
2279
SH
SOLE
0
0
0
2279
OREILLY AUTOMOTIVE INC
COM
67103H107
265387
292
SH
SOLE
0
0
0
292
PACCAR INC
COM
693718108
1153636
13569
SH
SOLE
0
0
0
13569
PACER FDS TR
TRENDP US LAR CP
69374H105
2764713
69187
SH
SOLE
0
0
0
69187
PACER FDS TR
US CASH COWS 100
69374H881
8225503
166407
SH
SOLE
0
0
0
166407
PACER FDS TR
LUNT LRG CP ALTR
69374H717
2702899
78463
SH
SOLE
0
0
0
78463
PACER FDS TR
TRENDPILOT INTL
69374H683
2060364
79032
SH
SOLE
0
0
0
79032
PEPSICO INC
COM
713448108
496845
2932
SH
SOLE
0
0
0
2932
PFIZER INC
COM
717081103
571767
17237
SH
SOLE
0
0
0
17237
PHILIP MORRIS INTL INC
COM
718172109
341468
3688
SH
SOLE
0
0
0
3688
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
290406
2900
SH
SOLE
0
0
0
2900
PROCTER AND GAMBLE CO
COM
742718109
1380942
9468
SH
SOLE
0
0
0
9468
PRUDENTIAL FINL INC
COM
744320102
332305
3502
SH
SOLE
0
0
0
3502
PUBLIC STORAGE
COM
74460D109
368137
1397
SH
SOLE
0
0
0
1397
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
429841
7553
SH
SOLE
0
0
0
7553
RAYMOND JAMES FINL INC
COM
754730109
1883063
18750
SH
SOLE
0
0
0
18750
REPUBLIC SVCS INC
COM
760759100
3645976
25584
SH
SOLE
0
0
0
25584
ROPER TECHNOLOGIES INC
COM
776696106
225190
465
SH
SOLE
0
0
0
465
SALESFORCE INC
COM
79466L302
284703
1404
SH
SOLE
0
0
0
1404
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
339643
5150
SH
SOLE
0
0
0
5150
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2100212
23235
SH
SOLE
0
0
0
23235
SIRIUS XM HOLDINGS INC
COM
82968B103
70060
15500
SH
SOLE
0
0
0
15500
SOTHERLY HOTELS INC
COM
83600C103
685295
405500
SH
SOLE
0
0
0
405500
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7126192
229803
SH
SOLE
0
0
0
229803
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2113720
62965
SH
SOLE
0
0
0
62965
SPDR S&P 500 ETF TR
TR UNIT
78462F103
335999
786
SH
SOLE
0
0
0
786
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
273984
600
SH
SOLE
0
0
0
600
SPDR SER TR
S&P BIOTECH
78464A870
555682
7610
SH
SOLE
0
0
0
7610
SPDR SER TR
S&P HOMEBUILD
78464A888
3431962
44821
SH
SOLE
0
0
0
44821
SPDR SER TR
S&P METALS MNG
78464A755
3368505
64162
SH
SOLE
0
0
0
64162
SPDR SER TR
S&P REGL BKG
78464A698
380942
9120
SH
SOLE
0
0
0
9120
SPDR SER TR
PORTFOLIO S&P400
78464A847
4410003
100708
SH
SOLE
0
0
0
100708
SPDR SER TR
PORTFOLIO S&P500
78464A854
13273292
264093
SH
SOLE
0
0
0
264093
SPDR SER TR
PORTFOLIO S&P600
78468R853
2407983
65257
SH
SOLE
0
0
0
65257
STATE STR CORP
COM
857477103
328104
4900
SH
SOLE
0
0
0
4900
STEEL DYNAMICS INC
COM
858119100
1230564
11477
SH
SOLE
0
0
0
11477
STRATEGY SHS
DAY HAGAN NED
86280R803
3182304
93268
SH
SOLE
0
0
0
93268
T-MOBILE US INC
COM
872590104
1161575
8294
SH
SOLE
0
0
0
8294
TEXAS INSTRS INC
COM
882508104
547630
3444
SH
SOLE
0
0
0
3444
THE CIGNA GROUP
COM
125523100
1482706
5183
SH
SOLE
0
0
0
5183
TRACTOR SUPPLY CO
COM
892356106
947228
4665
SH
SOLE
0
0
0
4665
UNILEVER PLC
SPON ADR NEW
904767704
241714
4893
SH
SOLE
0
0
0
4893
UNION PAC CORP
COM
907818108
869704
4271
SH
SOLE
0
0
0
4271
UNITED PARCEL SERVICE INC
CL B
911312106
1312114
8418
SH
SOLE
0
0
0
8418
VALERO ENERGY CORP
COM
91913Y100
1085587
7661
SH
SOLE
0
0
0
7661
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1097522
5167
SH
SOLE
0
0
0
5167
VANGUARD INDEX FDS
SMALL CP ETF
922908751
611452
3234
SH
SOLE
0
0
0
3234
VANGUARD INDEX FDS
GROWTH ETF
922908736
16707035
61353
SH
SOLE
0
0
0
61353
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
495184
2312
SH
SOLE
0
0
0
2312
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7558487
57716
SH
SOLE
0
0
0
57716
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
16766719
85680
SH
SOLE
0
0
0
85680
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
334973
853
SH
SOLE
0
0
0
853
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
465992
9856
SH
SOLE
0
0
0
9856
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7532512
48478
SH
SOLE
0
0
0
48478
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
399670
1700
SH
SOLE
0
0
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
591094
18238
SH
SOLE
0
0
0
18238
VERRICA PHARMACEUTICALS INC
COM
92511W108
116550
30000
SH
SOLE
0
0
0
30000
VISA INC
COM CL A
92826C839
1178111
5122
SH
SOLE
0
0
0
5122
WALMART INC
COM
931142103
2998263
18747
SH
SOLE
0
0
0
18747
WEC ENERGY GROUP INC
COM
92939U106
422888
5250
SH
SOLE
0
0
0
5250
WELLS FARGO CO NEW
COM
949746101
232914
5700
SH
SOLE
0
0
0
5700
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1714477
55919
SH
SOLE
0
0
0
55919
WISDOMTREE TR
US MIDCAP DIVID
97717W505
245514
5994
SH
SOLE
0
0
0
5994
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
41850316
831684
SH
SOLE
0
0
0
831684
WISDOMTREE TR
INTL QULTY DIV
97717X131
29958986
935634
SH
SOLE
0
0
0
935634
YUM BRANDS INC
COM
988498101
387314
3100
SH
SOLE
0
0
0
3100
YUM CHINA HLDGS INC
COM
98850P109
206164
3700
SH
SOLE
0
0
0
3700