Spc Financial, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$2.21 Million 0.2% of portfolio	8,614	Q1 2025 Reduced 7.96%
PFF Ishares Trust Ishares Pfd And	$0	$2.02 Million 0.18% of portfolio	65,848	Q1 2025 Reduced 1.05%
RPV Invesco Exchange Traded Fd Tr	$0	$2 Million 0.18% of portfolio	21,675	Q1 2025 Added 6.91%
ITB Ishares Tr	$0	$1.68 Million 0.15% of portfolio	17,688	Q1 2025 Reduced 9.15%
RPG Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.11% of portfolio	33,795	Q1 2025 Added 6.91%
VUG Vanguard Growth ETF	$0	$1.27 Million 0.11% of portfolio	3,425	Q1 2025 Reduced 1.81%
PRN Invesco Dwa Industrials Moment	$0	$1 Million 0.09% of portfolio	7,285	Q1 2025 Added 1.35%
SPY Spdr S&P 500 ETF Trust	$0	$942,000 0.08% of portfolio	1,685	Q1 2025 Added 17.67%
XT Ishares Tr Exponential Technol	$0	$941,000 0.08% of portfolio	16,350	Q1 2025 Added 1.33%
PTF Invesco Exchange Traded Fd Tr	$0	$933,000 0.08% of portfolio	15,827	Q1 2025 Added 1.32%
PFI Invesco Exchange Traded Fd Tr	$0	$926,000 0.08% of portfolio	17,337	Q1 2025 Added 2.3%
EFA Ishares Tr Msci Eafe ETF	$0	$835,000 0.07% of portfolio	10,222	Q1 2025 Reduced 0.35%
MGMT Unified Ser Tr Ballast Small/M	$0	$819,000 0.07% of portfolio	21,239	Q1 2025 Added 31.54%
SOXX Ishares Semiconductor ETF	$0	$817,000 0.07% of portfolio	4,344	Q1 2025 Reduced 10.01%
BOTZ Global X Fds	$0	$807,000 0.07% of portfolio	28,358	Q1 2025 Added 2.88%
VTV Vanguard Value ETF	$0	$802,000 0.07% of portfolio	4,648	Q1 2025 Reduced 7.67%
ROBO Robo Global Robotics And Autom	$0	$802,000 0.07% of portfolio	15,584	Q1 2025 Added 4.06%
FPE First Tr Pfd Secs & Income ETF	$0	$789,000 0.07% of portfolio	44,862	Q1 2025 Reduced 13.96%
SIL Global X Silver Miners ETF	$0	$760,000 0.07% of portfolio	19,268	Q1 2025 Reduced 0.71%
KRE Spdr S&P Regional Banking ETF	$0	$733,000 0.07% of portfolio	12,900	Q1 2025 Added 5.74%
FXR First Trust Industrials/Produc	$0	$718,000 0.06% of portfolio	10,323	Q1 2025 Added 15.74%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$676,000 0.06% of portfolio	13,364	Q1 2025 Added 37.57%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$588,000 0.05% of portfolio	7,260	Q1 2025 Added 51.85%
SHY Ishares Barclays 1 3 Year Trea	$0	$583,000 0.05% of portfolio	7,050	Q1 2025 Added 10.62%
VOO Vanguard Index Fds S&P 500 ETF	$0	$538,000 0.05% of portfolio	1,047	Q1 2025 Added 6.62%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$438,000 0.04% of portfolio	24,858	Q1 2025 Reduced 14.89%
IYE Ishares Tr	$0	$434,000 0.04% of portfolio	8,805	Q1 2025 Reduced 23.61%
VHT Vanguard Health Care ETF	$0	$423,000 0.04% of portfolio	1,600	Q1 2025 Reduced 4.31%
IBB Ishares Biotechnology ETF	$0	$408,000 0.04% of portfolio	3,190	Q1 2025 Reduced 2.3%
JPIB Jpmorgan International Bond Op	$0	$387,000 0.03% of portfolio	8,088	Q1 2025 Reduced 16.76%
PDP Invesco Exchange Traded Fd Tr	$0	$382,000 0.03% of portfolio	3,830	Q4 2024 Reduced 12.46%
VXUS Vanguard Star Fd Vanguard Tota	$0	$323,000 0.03% of portfolio	5,215	Q1 2025 Reduced 6.36%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$321,000 0.03% of portfolio	603	Q4 2024 Reduced 2.58%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$277,000 0.02% of portfolio	5,600	Q1 2024 Reduced 6.57%
TLT Ishares Barclays 20+ Year Trea	$0	$271,000 0.02% of portfolio	2,982	Q1 2025 Reduced 3.74%
OEF Ishares S&P 100 ETF	$0	$266,000 0.02% of portfolio	1,000	Q4 2024 Reduced 1.96%
TIP Ishares Tr Tips Bd ETF	$0	$263,000 0.02% of portfolio	2,370	Q1 2025 Added 6.37%
ENZL Ishares Tr Msci New Zealand Et	$0	$263,000 0.02% of portfolio	6,250	Q2 2021 Reduced 5.3%
IHE Ishares Tr	$0	$218,000 0.02% of portfolio	3,090	Q1 2025 Reduced 3.2%
IHI Ishares Tr Dow Jones Us Medica	$0	$204,000 0.02% of portfolio	3,402	Q1 2025 Reduced 14.99%
VYM Vanguard Whitehall Fds (Vangua	$0	$202,000 0.02% of portfolio	1,570	Q4 2024 New

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