0001906806-22-000003.txt : 20220711
0001906806-22-000003.hdr.sgml : 20220711
20220711170852
ACCESSION NUMBER: 0001906806-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: S.C. Financial Services, Inc.
CENTRAL INDEX KEY: 0001906806
IRS NUMBER: 412091820
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21492
FILM NUMBER: 221077530
BUSINESS ADDRESS:
STREET 1: 9375 E. SHEA BLVD
STREET 2: SUITE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85260
BUSINESS PHONE: 480-214-9596
MAIL ADDRESS:
STREET 1: 9375 E. SHEA BLVD
STREET 2: SUITE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001906806
XXXXXXXX
06-30-2022
06-30-2022
S.C. Financial Services, Inc.
9375 E. SHEA BLVD
SUITE 100
SCOTTSDALE
AZ
85260
13F HOLDINGS REPORT
028-21492
N
SHARLEE L. CRETORS
PRESIDENT AND CHIEF COMPLIANCE OFFICER
480-214-9596
SHARLEE L. CRETORS
SCOTTSDALE
AZ
07-11-2022
1
117
65052
false
1
ZACK'S INVESTMENT MANAGEMENT
INFORMATION TABLE
2
13F_SCFS_Q22022.xml
3M CO
COM
88579Y101
653
5049
SH
SOLE
0
0
5049
ABBOTT LABS
COM
002824100
1332
12256
SH
DFND
1
0
18
12238
ABBVIE INC
COM
00287Y109
1966
12837
SH
DFND
1
0
20
12817
ALPHA ARCHITECT ETF TR
MERLYN AI BULL
02072L706
244
7961
SH
SOLE
0
0
7961
ALPHABET INC
CAP STK CL C
02079K107
330
151
SH
SOLE
0
0
151
ALPHABET INC
CAP STK CL A
02079K305
1251
574
SH
SOLE
0
0
574
AMAZON COM INC
COM
023135106
1130
10640
SH
SOLE
0
0
10640
AMGEN INC
COM
031162100
794
3264
SH
DFND
1
0
5
3259
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
266
45000
SH
SOLE
0
0
45000
APPLE INC
COM
037833100
2935
21468
SH
SOLE
0
0
21468
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
502
1840
SH
SOLE
0
0
1840
BHP GROUP LTD
SPONSORED ADS
088606108
279
4975
SH
SOLE
0
0
4975
BRAINSTORM CELL THERAPEUTICS
COM
10501E201
70
25471
SH
SOLE
0
0
25471
BRISTOL-MYERS SQUIBB CO
COM
110122108
398
5167
SH
DFND
1
0
37
5130
BROADCOM INC
COM
11135F101
330
679
SH
DFND
1
0
4
675
CHEVRON CORP NEW
COM
166764100
562
3880
SH
DFND
1
0
40
3840
CISCO SYS INC
COM
17275R102
531
12461
SH
DFND
1
0
79
12382
COSTCO WHSL CORP NEW
COM
22160K105
289
602
SH
SOLE
0
0
602
CVS HEALTH CORP
COM
126650100
428
4624
SH
DFND
1
0
28
4596
DOW INC
COM
260557103
273
5297
SH
DFND
1
0
31
5266
ETF SER SOLUTIONS
INTL DRAWDWN MNG
26922B709
346
17240
SH
SOLE
0
0
17240
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
405
14033
SH
SOLE
0
0
14033
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
524
15170
SH
SOLE
0
0
15170
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1031
39225
SH
SOLE
0
0
39225
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
616
21350
SH
SOLE
0
0
21350
EXELON CORP
COM
30161N101
335
7393
SH
SOLE
0
0
7393
EXXON MOBIL CORP
COM
30231G102
1054
12306
SH
DFND
1
0
46
12260
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
380
12123
SH
SOLE
0
0
12123
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
261
12252
SH
SOLE
0
0
12252
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
738
15414
SH
SOLE
0
0
15414
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
906
33870
SH
SOLE
0
0
33870
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
456
13678
SH
SOLE
0
0
13678
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
316
5598
SH
SOLE
0
0
5598
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
335
6965
SH
SOLE
0
0
6965
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
243
2353
SH
SOLE
0
0
2353
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
208
14087
SH
SOLE
0
0
14087
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
456
6523
SH
SOLE
0
0
6523
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
287
2260
SH
SOLE
0
0
2260
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
269
6563
SH
SOLE
0
0
6563
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
767
14886
SH
SOLE
0
0
14886
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
416
8617
SH
SOLE
0
0
8617
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
304
7777
SH
SOLE
0
0
7777
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
311
16766
SH
SOLE
0
0
16766
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
451
25553
SH
SOLE
0
0
25553
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
219
7512
SH
SOLE
0
0
7512
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
257
14632
SH
SOLE
0
0
14632
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1389
29944
SH
SOLE
0
0
29944
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
976
15711
SH
SOLE
0
0
15711
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
322
3853
SH
SOLE
0
0
3853
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
259
6681
SH
SOLE
0
0
6681
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
590
6698
SH
SOLE
0
0
6698
GENERAL DYNAMICS CORP
COM
369550108
220
996
SH
DFND
1
0
8
988
HOME DEPOT INC
COM
437076102
795
2897
SH
DFND
1
0
19
2878
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
310
12000
SH
SOLE
0
0
12000
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
445
15130
SH
SOLE
0
0
15130
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
342
7948
SH
SOLE
0
0
7948
INTEL CORP
COM
458140100
552
14756
SH
DFND
1
0
38
14718
INTERNATIONAL BUSINESS MACHS
COM
459200101
298
2110
SH
DFND
1
0
12
2098
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
230
9227
SH
SOLE
0
0
9227
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
233
9263
SH
SOLE
0
0
9263
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
232
9149
SH
SOLE
0
0
9149
ISHARES GOLD TR
ISHARES
464285204
607
17699
SH
SOLE
0
0
17699
ISHARES INC
MSCI EMERG MRKT
464286533
287
5179
SH
SOLE
0
0
5179
ISHARES INC
ESG AWR MSCI EM
46434G863
208
6439
SH
SOLE
0
0
6439
ISHARES INC
CORE MSCI EMKT
46434G103
212
4323
SH
SOLE
0
0
4323
ISHARES TR
US TREAS BD ETF
46429B267
413
17269
SH
SOLE
0
0
17269
ISHARES TR
U.S. MED DVC ETF
464288810
360
7139
SH
SOLE
0
0
7139
ISHARES TR
U.S. ENERGY ETF
464287796
221
5805
SH
SOLE
0
0
5805
ISHARES TR
TIPS BD ETF
464287176
263
2306
SH
SOLE
0
0
2306
ISHARES TR
NATIONAL MUN ETF
464288414
526
4949
SH
SOLE
0
0
4949
ISHARES TR
MSCI USA VALUE
46432F388
221
2442
SH
SOLE
0
0
2442
ISHARES TR
MSCI USA QLT FCT
46432F339
353
3155
SH
SOLE
0
0
3155
ISHARES TR
MSCI USA MIN VOL
46429B697
201
2867
SH
SOLE
0
0
2867
ISHARES TR
ESG AWR MSCI USA
46435G425
2429
28953
SH
SOLE
0
0
28953
ISHARES TR
EAFE VALUE ETF
464288877
776
17881
SH
SOLE
0
0
17881
ISHARES TR
EAFE GRWTH ETF
464288885
598
7427
SH
SOLE
0
0
7427
ISHARES TR
CORE TOTAL USD
46434V613
697
14894
SH
SOLE
0
0
14894
ISHARES TR
CORE S&P500 ETF
464287200
3234
8530
SH
SOLE
0
0
8530
ISHARES TR
CORE MSCI EAFE
46432F842
374
6349
SH
SOLE
0
0
6349
ISHARES TR
CORE HIGH DV ETF
46429B663
201
1999
SH
SOLE
0
0
1999
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
291
5241
SH
SOLE
0
0
5241
JOHNSON & JOHNSON
COM
478160104
1891
10652
SH
DFND
1
0
34
10618
JPMORGAN CHASE & CO
COM
46625H100
261
2320
SH
DFND
1
0
52
2268
KINDER MORGAN INC DEL
COM
49456B101
199
11863
SH
DFND
1
0
112
11751
LILLY ELI & CO
COM
532457108
879
2710
SH
SOLE
0
0
2710
LISTED FD TR
HORIZON KINETICS
53656F623
538
18844
SH
SOLE
0
0
18844
MASTERCARD INCORPORATED
CL A
57636Q104
326
1032
SH
SOLE
0
0
1032
MERCK & CO. INC
COM
58933Y105
702
7701
SH
DFND
1
0
44
7657
MICROSOFT CORP
COM
594918104
2097
8165
SH
DFND
1
0
21
8144
NEXTERA ENERGY INC
COM
65339F101
807
10421
SH
SOLE
0
0
10421
NIKE INC
CL B
654106103
544
5327
SH
SOLE
0
0
5327
NOVO-NORDISK A S
ADR
670100205
202
1817
SH
DFND
1
0
17
1800
NVIDIA CORPORATION
COM
67066G104
339
2236
SH
SOLE
0
0
2236
ORACLE CORP
COM
68389X105
602
8610
SH
SOLE
0
0
8610
PACER FDS TR
BNCHMRK INDSTR
69374H766
341
8346
SH
SOLE
0
0
8346
PFIZER INC
COM
717081103
946
18050
SH
DFND
1
0
81
17969
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
227
2292
SH
SOLE
0
0
2292
PROCTER AND GAMBLE CO
COM
742718109
1040
7232
SH
DFND
1
0
44
7188
PRUDENTIAL FINL INC
COM
744320102
212
2212
SH
DFND
1
0
34
2178
QUALCOMM INC
COM
747525103
480
3754
SH
SOLE
0
0
3754
REPAY HLDGS CORP
COM CL A
76029L100
129
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
US REIT ETF
808524847
343
16253
SH
SOLE
0
0
16253
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
344
3941
SH
SOLE
0
0
3941
SELECT SECTOR SPDR TR
ENERGY
81369Y506
221
3097
SH
SOLE
0
0
3097
SPDR SER TR
PRTFLO S&P500 HI
78468R788
467
11705
SH
SOLE
0
0
11705
SPDR SER TR
PORTFOLIO S&P500
78464A854
212
4774
SH
SOLE
0
0
4774
TESLA INC
COM
88160R101
505
750
SH
SOLE
0
0
750
TEXAS INSTRS INC
COM
882508104
236
1539
SH
SOLE
0
0
1539
UNION PAC CORP
COM
907818108
216
1012
SH
SOLE
0
0
1012
UNITEDHEALTH GROUP INC
COM
91324P102
554
1079
SH
SOLE
0
0
1079
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
204
3476
SH
SOLE
0
0
3476
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
445
4380
SH
SOLE
0
0
4380
VISA INC
COM CL A
92826C839
393
1995
SH
SOLE
0
0
1995
WALMART INC
COM
931142103
895
7358
SH
DFND
1
0
29
7329
WISDOMTREE TR
YIELD ENHANCD US
97717X511
223
4996
SH
SOLE
0
0
4996
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
652
11254
SH
SOLE
0
0
11254
WISDOMTREE TR
US LARGECAP FUND
97717W588
261
6392
SH
SOLE
0
0
6392