President, Chief Compliance Officer

0001906806-22-000002.txt : 20220504 0001906806-22-000002.hdr.sgml : 20220504 20220504155541 ACCESSION NUMBER: 0001906806-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891383 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 03-31-2022 03-31-2022 S.C. Financial Services, Inc.

9375 E. SHEA BLVD SUITE 100 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-21492 N Sharlee Cretors President, Chief Compliance Officer 4802149596 Sharlee Cretors Scottsdale AZ 05-04-2022 1 121 77905 false 1 Zaks Investment Research INFORMATION TABLE 2 13F_SCFS_Q12022.xml 3M Co COM 88579Y101 678 4551 SH SOLE 0 0 4551 Abbott Laboratories COM 002824100 1447 12228 SH DFND 1 0 8 12220 AbbVie Inc COM 00287Y109 2072 12781 SH DFND 1 0 14 12767 Adm Energy PLC APTUS DRAWDOWN 26922A784 769 18780 SH SOLE 0 0 18780 Alpha Architect Merlyn AI Bull-Rider Bear-Fighter ETF MERLYN AI BULL 02072L706 553 15999 SH SOLE 0 0 15999 Alphabet Inc Class A CAP STK CL A 02079K305 1658 596 SH SOLE 0 0 596 Alphabet Inc Class C CAP STK CL C 02079K107 422 151 SH SOLE 0 0 151 ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 293 7640 SH SOLE 0 0 7640 Amazon.com, Inc. COM 023135106 1708 524 SH SOLE 0 0 524 American International Group Inc COM NEW 026874784 226 3596 SH SOLE 0 0 3596 Amgen, Inc. COM 031162100 718 2968 SH DFND 1 0 3 2965 Apple Inc COM 037833100 3700 21188 SH SOLE 0 0 21188 Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222 796 25297 SH SOLE 0 0 25297 Aptus Defined Risk ETF APTUS DEFINED 26922A388 715 25555 SH SOLE 0 0 25555 Ares Capital Corporation COM 04010L103 210 10040 SH SOLE 0 0 10040 AT&T Inc. COM 00206R102 374 15830 SH DFND 1 0 53 15777 Berkshire Hathaway Inc Cedear CL B NEW 084670702 649 1840 SH SOLE 0 0 1840 BHP Group Ltd SPONSORED ADS 088606108 384 4975 SH SOLE 0 0 4975 Brainstorm Cell Therapeutics Inc COM NEW 10501E201 51 15285 SH SOLE 0 0 15285 Bristol-Myers Squibb Co COM 110122108 374 5119 SH DFND 1 0 26 5093 Broadcom Inc COM 11135F101 426 677 SH DFND 1 0 3 674 Caterpillar Inc. COM 149123101 240 1078 SH DFND 1 0 11 1067 Chevron Corporation COM 166764100 563 3456 SH DFND 1 0 26 3430 Cisco Systems Inc COM 17275R102 661 11846 SH DFND 1 0 55 11791 Costco Wholesale Corporation COM 22160K105 346 601 SH SOLE 0 0 601 CVS Health Corp COM 126650100 465 4592 SH DFND 1 0 19 4573 Digital World Acquisition Corp CL A COM 25400Q105 232 3596 SH SOLE 0 0 3596 Dow Inc COM 260557103 266 4174 SH DFND 1 0 19 4155 EF EnergyFunders Ventures Inc EAFE VALUE ETF 464288877 1414 28142 SH SOLE 0 0 28142 Eli Lilly And Co COM 532457108 776 2710 SH SOLE 0 0 2710 Energy Select Sector SPDR Fund ENERGY 81369Y506 237 3097 SH SOLE 0 0 3097 Exelon Corporation COM 30161N101 352 7393 SH SOLE 0 0 7393 Exxon Mobil Corp COM 30231G102 1010 12224 SH DFND 1 0 34 12190 First Trust Alternative Absolute Return Strat ETF ALT ABSLT STRG 33740Y101 578 17081 SH SOLE 0 0 17081 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 440 5621 SH SOLE 0 0 5621 First Trust Consumer Discretionary AlphaDEX ETF CONSUMR DISCRE 33734X101 315 5786 SH SOLE 0 0 5786 First Trust Developed Markets Ex US AlphaDEX Fund DEV MRK EX US 33737J174 748 12933 SH SOLE 0 0 12933 First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 406 2161 SH SOLE 0 0 2161 First Trust Emerging Markets AlphaDEX Fund EMERG MKT ALPH 33737J182 325 12927 SH SOLE 0 0 12927 First Trust Energy AlphaDEX Fund ENERGY ALPHADX 33734X127 236 14785 SH SOLE 0 0 14785 First Trust Europe AlphaDEX Fund EUROPE ALPHADEX 33737J117 963 24930 SH SOLE 0 0 24930 First Trust Industrials/Producer Drbls AlphaDEX Fd INDLS PROD DUR 33734X150 402 7113 SH SOLE 0 0 7113 First Trust Large Cap Growth AlphaDEX ETF COM SHS 33735K108 751 7036 SH SOLE 0 0 7036 First Trust Large Cap Value AlphaDEX Fund COM SHS 33735J101 1247 17686 SH SOLE 0 0 17686 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 386 7880 SH SOLE 0 0 7880 First Trust Managed Futures Strategy Fund MNGD FUTRS STRGY 33739G103 453 9282 SH SOLE 0 0 9282 First Trust Mid Cap Core AlphaDEX ETF COM SHS 33735B108 409 4164 SH SOLE 0 0 4164 First Trust Nasdaq Bank ETF NASDAQ BK ETF 33738R860 238 7497 SH SOLE 0 0 7497 First Trust NASDAQ-100 Tech Sector Index ETF SHS 337345102 459 3011 SH SOLE 0 0 3011 First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 342 6971 SH SOLE 0 0 6971 First Trust Senior Loan ETF SENIOR LN FD 33738D309 444 9430 SH SOLE 0 0 9430 First Trust TCW Opportunistic Fixed Income ETF TCW OPPORTUNIS 33740F805 1807 36456 SH SOLE 0 0 36456 First Trust Value Line Dividend Index ETF SHS 33734H106 326 7717 SH SOLE 0 0 7717 FT Cboe Vest US Equity Buffer ETF - December FT CBOE EQTY BFR 33740U505 222 6521 SH SOLE 0 0 6521 FT Cboe Vest US Equity Buffer ETF - February US EQT BUFFER 33740F763 206 5393 SH SOLE 0 0 5393 FT Cboe Vest US Equity Buffer ETF - January FT CBOE VEST BFR 33740F623 210 6027 SH SOLE 0 0 6027 FT Cboe Vest US Equity Buffer ETF - November CBOE EQT BUFER 33740F847 221 5844 SH SOLE 0 0 5844 FT Cboe Vest US Equity Buffer ETF - October VEST US EQTY BUF 33740F664 206 5898 SH SOLE 0 0 5898 General Dynamics Corporation COM 369550108 238 987 SH DFND 1 0 3 984 Goldman Sachs Group Inc COM 38141G104 216 654 SH SOLE 0 0 654 Golub Capital BDC Inc COM 38173M102 162 10658 SH SOLE 0 0 10658 Home Depot Inc COM 437076102 899 3003 SH DFND 1 0 12 2991 Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623 241 7238 SH SOLE 0 0 7238 IBM Common Stock COM 459200101 205 1576 SH SOLE 0 0 1576 Innovator Defined Wealth Shield ETF DEFINED WLT SHLD 45783Y855 310 12000 SH SOLE 0 0 12000 Innovator US Equity Power Buffer ETF - December S&P 500 PWR BU 45782C540 874 28000 SH SOLE 0 0 28000 Innovator US Equity Power Buffer ETF - January S&P 500 POWER 45782C508 389 11958 SH SOLE 0 0 11958 Innovator US Equity Ultra Buffer ETF - April S&P 500 ULTRA 45782C805 492 18600 SH SOLE 0 0 18600 Intel Corporation COM 458140100 646 13044 SH DFND 1 0 27 13017 International Drawdown Managed Equity ETF INTL DRAWDWN MNG 26922B709 315 13861 SH SOLE 0 0 13861 Interpublic Group of Companies Inc COM 460690100 227 6402 SH DFND 1 0 33 6369 Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 218 1383 SH SOLE 0 0 1383 iShares $ Treasury Bond UCITS ETF USD Dist US TREAS BD ETF 46429B267 669 26852 SH SOLE 0 0 26852 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 324 4661 SH SOLE 0 0 4661 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4705 10371 SH SOLE 0 0 10371 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 539 4996 SH SOLE 0 0 4996 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 1090 21965 SH SOLE 0 0 21965 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 681 18541 SH SOLE 0 0 18541 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 3561 35138 SH SOLE 0 0 35138 iShares Global Tech ETF GLOBAL TECH ETF 464287291 413 7124 SH SOLE 0 0 7124 iShares Gold Trust ISHARES NEW 464285204 652 17699 SH SOLE 0 0 17699 iShares GSCI Commodity Dynamic Roll Strategy ETF GSCI CMDTY STGY 46431W853 311 7763 SH SOLE 0 0 7763 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 953 9899 SH SOLE 0 0 9899 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 741 6754 SH SOLE 0 0 6754 iShares TIPS Bond ETF TIPS BD ETF 464287176 238 1914 SH SOLE 0 0 1914 iShares US Energy ETF U.S. ENERGY ETF 464287796 400 9779 SH SOLE 0 0 9779 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 445 7292 SH SOLE 0 0 7292 Johnson & Johnson COM 478160104 1863 10513 SH DFND 1 0 22 10491 JPMorgan Chase & Co COM 46625H100 239 1755 SH DFND 1 0 34 1721 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 303 4941 SH SOLE 0 0 4941 Kinder Morgan Inc COM 49456B101 221 11665 SH DFND 1 0 77 11588 Mastercard Inc CL A 57636Q104 368 1030 SH SOLE 0 0 1030 Merck & Co., Inc. COM 58933Y105 561 6833 SH DFND 1 0 32 6801 Microsoft Corporation COM 594918104 2525 8191 SH DFND 1 0 13 8178 NextEra Energy Inc COM 65339F101 883 10421 SH SOLE 0 0 10421 Nike Inc CL B 654106103 716 5321 SH SOLE 0 0 5321 Novo Nordisk A/S ADR 670100205 201 1807 SH DFND 1 0 7 1800 NVIDIA Corporation COM 67066G104 632 2317 SH SOLE 0 0 2317 Opus Small Cap Value ETF OPUS SML CP VL 26922A446 467 14137 SH SOLE 0 0 14137 Oracle Corporation COM 68389X105 707 8545 SH SOLE 0 0 8545 Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD MSCI USA MIN VOL 46429B697 302 3898 SH SOLE 0 0 3898 Pfizer Inc. COM 717081103 874 16883 SH DFND 1 0 57 16826 PIMCO Enhanced Short Maturity Active Exch Tr ENHAN SHRT MA AC 72201R833 257 2566 SH SOLE 0 0 2566 Procter & Gamble Co COM 742718109 1251 8187 SH DFND 1 0 29 8158 Prudential Financial Inc COM 744320102 257 2172 SH DFND 1 0 22 2150 QUALCOMM, Inc. COM 747525103 576 3772 SH SOLE 0 0 3772 Repay Holdings Corp COM CL A 76029L100 148 10000 SH SOLE 0 0 10000 Salesforce Inc COM 79466L302 208 979 SH SOLE 0 0 979 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 259 4866 SH SOLE 0 0 4866 SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 698 15871 SH SOLE 0 0 15871 TCG BDC Inc COM 872280102 144 10000 SH SOLE 0 0 10000 Tesla Inc COM 88160R101 808 750 SH SOLE 0 0 750 Texas Instruments Incorporated COM 882508104 354 1929 SH SOLE 0 0 1929 Union Pacific Corporation COM 907818108 275 1007 SH SOLE 0 0 1007 UnitedHealth Group Inc COM 91324P102 577 1132 SH SOLE 0 0 1132 VanEck MSCI International Quality ETF MSCI USA QLT FCT 46432F339 425 3155 SH SOLE 0 0 3155 VanEck MSCI International Value ETF MSCI USA VALUE 46432F388 446 4264 SH SOLE 0 0 4264 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 216 1920 SH SOLE 0 0 1920 Visa Inc COM CL A 92826C839 450 2028 SH SOLE 0 0 2028 Walmart Inc COM 931142103 1091 7325 SH DFND 1 0 19 7306 WisdomTree US Total Dividend Fund US TOTAL DIVIDND 97717W109 324 5011 SH SOLE 0 0 5011