Money Concepts Capital Corp
Latest statistics and disclosures from Money Concepts Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, QTEC, VOO, MSFT, and represent 73.91% of Money Concepts Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$2.5B), HYG (+$188M), QTEC (+$29M), LMT (+$22M), MPC (+$11M), GH (+$11M), JAAA (+$7.4M), SPMO, U, GDX.
- Started 53 new stock positions in PGR, VO, CPS, SDVY, LRCX, XLY, UJUN, GLDM, XLRE, PDEC.
- Reduced shares in these 10 stocks: FHN (-$10M), CCL (-$9.7M), BABA (-$9.5M), DAL (-$9.0M), IGLB (-$7.3M), NOVA (-$6.6M), GLD, BUFR, RSPG, SHV.
- Sold out of its positions in AMLP, CCL, CPRT, DAL, FHN, FCG, RSPG, EFA, IYM, IGLB. DGRO, JQUA, KNSL, KMLM, MCK, MEDP, LGH, SRLN, DIA, NOVA, WAL.
- Money Concepts Capital Corp was a net buyer of stock by $2.8B.
- Money Concepts Capital Corp has $3.8B in assets under management (AUM), dropping by 296.23%.
- Central Index Key (CIK): 0000716851
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Portfolio Holdings for Money Concepts Capital Corp
Money Concepts Capital Corp holds 380 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 66.7 | $2.5B | +34255% | 5.3M | 475.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.0 | $188M | NEW | 2.4M | 77.39 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $29M | NEW | 166k | 175.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $28M | -2% | 65k | 436.82 |
|
| Microsoft Corporation (MSFT) | 0.7 | $28M | 74k | 376.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $25M | -5% | 61k | 409.57 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $25M | +688% | 55k | 453.54 |
|
| Apple (AAPL) | 0.6 | $24M | 125k | 192.53 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $19M | -5% | 331k | 58.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $18M | 115k | 157.81 |
|
|
| Arista Networks (ANET) | 0.4 | $15M | -5% | 63k | 235.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $14M | 129k | 111.63 |
|
|
| Gitlab Class A Com (GTLB) | 0.4 | $14M | +4% | 224k | 62.96 |
|
| Unity Software (U) | 0.4 | $14M | +20% | 334k | 40.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 94k | 139.69 |
|
|
| Glaukos (GKOS) | 0.3 | $13M | +2% | 164k | 79.49 |
|
| Xylem (XYL) | 0.3 | $13M | +7% | 111k | 114.38 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $12M | -3% | 764k | 15.97 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $12M | -6% | 236k | 51.41 |
|
| Bausch Health Companies (BHC) | 0.3 | $11M | +10% | 1.4M | 8.02 |
|
| ON Semiconductor (ON) | 0.3 | $11M | -4% | 134k | 83.53 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $11M | +8% | 58k | 192.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 100k | 108.25 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | NEW | 73k | 148.40 |
|
| Guardant Health (GH) | 0.3 | $11M | NEW | 391k | 27.05 |
|
| Match Group (MTCH) | 0.3 | $11M | +14% | 289k | 36.50 |
|
| Chart Industries (GTLS) | 0.3 | $11M | +5% | 77k | 136.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $10M | +3% | 60k | 170.40 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $10M | -2% | 109k | 93.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $10M | +15% | 69k | 147.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.7M | 138k | 70.35 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $9.3M | -6% | 95k | 98.04 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $8.8M | +4% | 113k | 78.03 |
|
| Gilead Sciences (GILD) | 0.2 | $8.3M | 103k | 81.01 |
|
|
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $7.9M | +10% | 303k | 26.23 |
|
| Cadence Design Systems (CDNS) | 0.2 | $7.6M | 28k | 272.38 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $7.6M | -3% | 13k | 583.44 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $7.4M | NEW | 148k | 50.30 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $7.4M | +2% | 149k | 49.37 |
|
| Cardinal Health (CAH) | 0.2 | $7.2M | -4% | 71k | 100.80 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $7.1M | -8% | 95k | 75.32 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $7.1M | +4% | 72k | 99.12 |
|
| Procter & Gamble Company (PG) | 0.2 | $6.9M | +8% | 47k | 146.55 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $6.8M | +2% | 136k | 50.24 |
|
| Abbvie (ABBV) | 0.2 | $6.7M | -2% | 43k | 154.99 |
|
| Fonar Corp Com New (FONR) | 0.2 | $6.6M | +8% | 338k | 19.56 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $6.5M | -4% | 241k | 27.04 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.5M | 22k | 296.52 |
|
|
| Home Depot (HD) | 0.2 | $6.3M | 18k | 346.64 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $6.2M | -2% | 40k | 156.75 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $6.2M | +5% | 241k | 25.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.1M | +3% | 147k | 41.10 |
|
| Verizon Communications (VZ) | 0.2 | $6.0M | 159k | 37.70 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.0M | +25% | 13k | 477.82 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $5.9M | +3% | 82k | 72.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $5.8M | +2% | 75k | 77.32 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $5.8M | 31k | 186.55 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $5.5M | -9% | 98k | 56.57 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $5.4M | +7% | 77k | 70.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 44k | 121.50 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.3M | 90k | 58.92 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $5.2M | +9% | 93k | 55.90 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $5.1M | +2% | 256k | 19.96 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $5.1M | 630k | 8.08 |
|
|
| Pfizer (PFE) | 0.1 | $5.0M | 174k | 28.79 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.0M | +71% | 161k | 31.01 |
|
| Argan (AGX) | 0.1 | $4.9M | -4% | 105k | 46.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.8M | +8% | 63k | 76.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.7M | 49k | 96.39 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.7M | 48k | 97.04 |
|
|
| Pepsi (PEP) | 0.1 | $4.6M | 27k | 169.81 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $4.5M | 20k | 224.80 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $4.5M | -7% | 90k | 50.23 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.4M | -3% | 279k | 15.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.3M | +5% | 53k | 82.04 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | -2% | 45k | 96.03 |
|
| Waste Management (WM) | 0.1 | $4.3M | 24k | 179.09 |
|
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $4.2M | -11% | 70k | 60.68 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $4.1M | -4% | 126k | 32.83 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $4.1M | +17% | 143k | 28.78 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $4.0M | -46% | 149k | 26.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.8M | 36k | 107.49 |
|
|
| Amazon (AMZN) | 0.1 | $3.8M | +3% | 25k | 151.94 |
|
| International Business Machines (IBM) | 0.1 | $3.7M | 23k | 163.55 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $3.7M | +16% | 67k | 54.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.6M | +14% | 13k | 277.18 |
|
| Southern Company (SO) | 0.1 | $3.6M | 51k | 70.12 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $3.4M | +14% | 79k | 43.27 |
|
| Caterpillar (CAT) | 0.1 | $3.4M | 12k | 295.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | -3% | 5.6k | 596.49 |
|
| Merck & Co (MRK) | 0.1 | $3.3M | 30k | 109.03 |
|
|
| T. Rowe Price (TROW) | 0.1 | $3.2M | 30k | 107.69 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $3.1M | +2% | 85k | 36.48 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 39k | 79.71 |
|
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | 61k | 50.52 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $3.1M | -36% | 128k | 23.86 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $3.0M | 59k | 51.30 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $3.0M | +12% | 34k | 87.67 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $3.0M | NEW | 45k | 65.50 |
|
| Clorox Company (CLX) | 0.1 | $2.9M | 21k | 142.58 |
|
|
| At&t (T) | 0.1 | $2.9M | +11% | 173k | 16.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.8M | +19% | 28k | 99.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | 38k | 72.44 |
|
|
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.1 | $2.8M | 58k | 47.58 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.7M | 52k | 51.99 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $2.7M | -4% | 39k | 67.82 |
|
| Dow (DOW) | 0.1 | $2.7M | 48k | 54.84 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $2.6M | 45k | 59.24 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $2.6M | 27k | 96.42 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 36k | 73.15 |
|
|
| Deere & Company (DE) | 0.1 | $2.6M | +6% | 6.5k | 400.42 |
|
| Amgen (AMGN) | 0.1 | $2.5M | 8.8k | 287.98 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $2.5M | +81% | 15k | 175.21 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $2.5M | +3% | 22k | 116.53 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 74k | 33.32 |
|
|
| Corning Incorporated (GLW) | 0.1 | $2.4M | 80k | 30.45 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.4M | +2% | 36k | 67.35 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | +3% | 75k | 32.11 |
|
| Biogen Idec (BIIB) | 0.1 | $2.4M | -2% | 9.2k | 258.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | -7% | 14k | 173.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | +774% | 12k | 200.71 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $2.3M | +7% | 85k | 26.91 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | +5% | 32k | 68.81 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $2.2M | +2% | 26k | 83.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | +7% | 4.5k | 490.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.2M | +31% | 6.1k | 353.97 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.1M | +34% | 19k | 113.99 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $2.1M | +618% | 51k | 41.84 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $2.1M | -2% | 45k | 47.08 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1M | -3% | 8.0k | 259.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.0M | +564% | 21k | 98.88 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.0M | NEW | 26k | 79.22 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.0M | +9% | 21k | 95.19 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | -4% | 77k | 26.11 |
|
| Intel Corporation (INTC) | 0.1 | $2.0M | -3% | 40k | 50.25 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.0M | +4% | 24k | 82.96 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +29% | 23k | 84.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | +41% | 4.0k | 495.26 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.9M | 48k | 40.27 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.9M | NEW | 47k | 40.91 |
|
| Bce Com New (BCE) | 0.1 | $1.9M | 48k | 39.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | -5% | 11k | 170.14 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.9M | NEW | 11k | 170.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 2.9k | 661.60 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.8M | 36k | 50.89 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.8M | +3% | 34k | 54.08 |
|
| Danaher Corporation (DHR) | 0.0 | $1.8M | 7.8k | 231.38 |
|
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| Cummins (CMI) | 0.0 | $1.8M | 7.5k | 239.54 |
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|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8M | +93% | 13k | 136.44 |
|
| Medtronic SHS (MDT) | 0.0 | $1.8M | +4% | 21k | 82.39 |
|
| UnitedHealth (UNH) | 0.0 | $1.7M | -6% | 3.3k | 528.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.7M | -6% | 9.8k | 174.88 |
|
| Honeywell International (HON) | 0.0 | $1.7M | 8.1k | 209.72 |
|
|
| Bank Ozk (OZK) | 0.0 | $1.7M | +28% | 34k | 49.83 |
|
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.0 | $1.6M | 10k | 160.28 |
|
|
| Helmerich & Payne (HP) | 0.0 | $1.6M | 46k | 36.22 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $1.6M | NEW | 20k | 82.40 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.6M | +49% | 9.6k | 168.54 |
|
| Consolidated Edison (ED) | 0.0 | $1.6M | 18k | 90.96 |
|
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $1.6M | 34k | 47.24 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $1.6M | -2% | 32k | 51.26 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.6M | -4% | 42k | 37.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | +4% | 11k | 149.50 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $1.6M | 8.2k | 191.71 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.6M | +8% | 2.7k | 578.37 |
|
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.0 | $1.6M | NEW | 23k | 66.81 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.5M | -44% | 17k | 91.38 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $1.5M | -2% | 30k | 50.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | -10% | 18k | 83.85 |
|
| Dominion Resources (D) | 0.0 | $1.5M | +5% | 32k | 47.00 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.5M | NEW | 94k | 16.04 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | -43% | 9.5k | 157.78 |
|
| Daktronics (DAKT) | 0.0 | $1.5M | -11% | 176k | 8.48 |
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| Flexshares Tr Int Qltdvdynam (IQDY) | 0.0 | $1.5M | 53k | 27.90 |
|
|
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $1.5M | 10k | 146.08 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.5M | -5% | 5.1k | 286.25 |
|
| Humana (HUM) | 0.0 | $1.4M | +2% | 3.2k | 457.81 |
|
| Haynes Intl Com New (HAYN) | 0.0 | $1.4M | 25k | 57.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | 10k | 140.92 |
|
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $1.3M | -5% | 18k | 74.63 |
|
| Global Net Lease Com New (GNL) | 0.0 | $1.3M | -5% | 132k | 9.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.3M | +3% | 42k | 31.19 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.3M | -4% | 12k | 110.08 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.3M | 19k | 68.19 |
|
|
| Broadcom (AVGO) | 0.0 | $1.3M | -8% | 1.1k | 1118.87 |
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| Dollar Tree (DLTR) | 0.0 | $1.3M | 9.0k | 142.05 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.3M | -15% | 4.9k | 259.54 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $1.3M | 12k | 101.97 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | -16% | 17k | 75.10 |
|
| Prudential Financial (PRU) | 0.0 | $1.2M | 12k | 103.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | +23% | 5.1k | 237.21 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.0 | $1.2M | 24k | 49.59 |
|
|
| Nike CL B (NKE) | 0.0 | $1.2M | 11k | 108.58 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.2M | -5% | 2.0k | 602.77 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.2M | NEW | 2.9k | 405.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.2M | +6% | 11k | 108.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | +11% | 3.2k | 356.66 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.1M | -2% | 4.3k | 261.92 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $1.1M | -2% | 17k | 64.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1M | NEW | 21k | 52.37 |
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | +68% | 4.4k | 248.48 |
|
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $1.1M | +26% | 34k | 32.37 |
|
| Matrix Service Company (MTRX) | 0.0 | $1.1M | -3% | 110k | 9.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.1k | 337.25 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.0M | -3% | 6.9k | 149.20 |
|
| Kellogg Company (K) | 0.0 | $1.0M | -6% | 18k | 55.91 |
|
| General Mills (GIS) | 0.0 | $1.0M | -3% | 16k | 65.14 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | -6% | 12k | 82.50 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999k | NEW | 25k | 40.06 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $995k | -2% | 14k | 70.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $990k | +11% | 15k | 65.06 |
|
| Realty Income (O) | 0.0 | $938k | +31% | 16k | 57.40 |
|
| Big Lots (BIG) | 0.0 | $932k | -3% | 120k | 7.79 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $911k | +31% | 18k | 49.86 |
|
| BlackRock (BLK) | 0.0 | $892k | -5% | 1.1k | 818.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $840k | 8.1k | 103.45 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $837k | +22% | 8.0k | 105.22 |
|
| Palo Alto Networks (PANW) | 0.0 | $816k | +20% | 2.8k | 294.88 |
|
| Moderna (MRNA) | 0.0 | $816k | NEW | 8.2k | 99.45 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $809k | -32% | 6.9k | 117.13 |
|
| Visa Com Cl A (V) | 0.0 | $801k | -3% | 3.1k | 260.33 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $792k | 4.6k | 170.50 |
|
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.0 | $789k | -26% | 16k | 50.27 |
|
| TJX Companies (TJX) | 0.0 | $788k | -7% | 8.4k | 93.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $773k | +19% | 1.8k | 426.51 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $762k | -6% | 7.1k | 108.10 |
|
| Intuit (INTU) | 0.0 | $758k | -4% | 1.2k | 625.45 |
|
| Anthem (ELV) | 0.0 | $757k | 1.6k | 474.45 |
|
|
| Prologis (PLD) | 0.0 | $746k | -9% | 5.6k | 133.41 |
|
| Goldman Sachs (GS) | 0.0 | $746k | -3% | 1.9k | 386.85 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $741k | +6% | 17k | 43.55 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $738k | -5% | 16k | 46.63 |
|
| Trane Technologies SHS (TT) | 0.0 | $732k | -8% | 3.0k | 243.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $706k | -26% | 8.3k | 85.34 |
|
| Nextera Energy (NEE) | 0.0 | $697k | +2% | 12k | 60.76 |
|
| Travelers Companies (TRV) | 0.0 | $679k | -2% | 3.6k | 190.47 |
|
| Extra Space Storage (EXR) | 0.0 | $677k | +5% | 4.2k | 160.70 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $670k | -4% | 36k | 18.79 |
|
| Churchill Downs (CHDN) | 0.0 | $650k | 4.8k | 134.93 |
|
|
| Hershey Company (HSY) | 0.0 | $629k | 3.4k | 186.92 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $626k | 13k | 47.24 |
|
|
| Agnico (AEM) | 0.0 | $616k | NEW | 11k | 54.85 |
|
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $612k | NEW | 20k | 31.32 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $611k | +2% | 9.0k | 67.57 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $608k | +42% | 16k | 37.60 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $607k | -39% | 7.2k | 84.87 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $605k | -32% | 3.7k | 164.36 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $603k | +869% | 120k | 5.03 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $603k | NEW | 14k | 43.87 |
|
| Ali (ALCO) | 0.0 | $600k | NEW | 21k | 29.08 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $599k | +6% | 4.8k | 125.15 |
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.0 | $596k | 3.2k | 188.23 |
|
|
| Stryker Corporation (SYK) | 0.0 | $596k | 2.0k | 299.46 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $590k | +39% | 14k | 42.18 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $582k | +100% | 17k | 34.43 |
|
| First Industrial Realty Trust (FR) | 0.0 | $581k | +6% | 11k | 52.68 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $581k | NEW | 18k | 32.77 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $576k | NEW | 30k | 19.00 |
|
| Dynatrace Com New (DT) | 0.0 | $572k | +40% | 11k | 54.69 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $570k | +10% | 11k | 53.76 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $568k | NEW | 3.2k | 178.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $562k | +16% | 1.8k | 310.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $555k | +5% | 1.8k | 303.17 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $547k | -2% | 11k | 48.29 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $546k | +13% | 32k | 17.23 |
|
| Amdocs SHS (DOX) | 0.0 | $542k | 6.2k | 87.92 |
|
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $542k | +34% | 4.9k | 109.56 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $540k | +137% | 5.3k | 101.99 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $522k | +9% | 25k | 20.78 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.0 | $516k | 15k | 33.60 |
|
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $513k | 11k | 46.84 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $513k | +36% | 22k | 23.85 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $509k | 6.4k | 78.96 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $509k | -5% | 14k | 37.06 |
|
| Advanced Micro Devices (AMD) | 0.0 | $507k | -6% | 3.4k | 147.42 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $506k | 13k | 37.72 |
|
|
| L3harris Technologies (LHX) | 0.0 | $505k | NEW | 2.4k | 210.59 |
|
| Cooper Standard Holdings (CPS) | 0.0 | $499k | NEW | 26k | 19.54 |
|
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.0 | $493k | NEW | 15k | 32.04 |
|
| Yum! Brands (YUM) | 0.0 | $490k | -2% | 3.8k | 130.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $488k | NEW | 3.0k | 165.25 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $486k | -4% | 21k | 23.28 |
|
| Boeing Company (BA) | 0.0 | $482k | +2% | 1.8k | 260.66 |
|
| Independence Realty Trust In (IRT) | 0.0 | $481k | +19% | 31k | 15.30 |
|
| Baxter International (BAX) | 0.0 | $479k | +16% | 12k | 38.67 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $461k | +66% | 9.5k | 48.72 |
|
| General Electric Com New (GE) | 0.0 | $461k | NEW | 3.6k | 127.62 |
|
| Republic Services (RSG) | 0.0 | $457k | +8% | 2.8k | 164.87 |
|
| Lowe's Companies (LOW) | 0.0 | $457k | -7% | 2.1k | 222.55 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $448k | NEW | 15k | 29.51 |
|
| Smucker J M Com New (SJM) | 0.0 | $441k | +10% | 3.5k | 126.35 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $439k | +29% | 8.8k | 49.93 |
|
| CSX Corporation (CSX) | 0.0 | $438k | +2% | 13k | 34.67 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $437k | +40% | 4.4k | 99.98 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $437k | +5% | 4.9k | 88.71 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $433k | -9% | 5.3k | 82.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $431k | +38% | 5.9k | 73.55 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $430k | NEW | 170k | 2.53 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.0 | $428k | 14k | 31.10 |
|
|
| Buckle (BKE) | 0.0 | $427k | -2% | 9.0k | 47.52 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $426k | +59% | 13k | 34.01 |
|
| Axon Enterprise (AXON) | 0.0 | $417k | +24% | 1.6k | 258.34 |
|
| Weis Markets (WMK) | 0.0 | $408k | -2% | 6.4k | 63.97 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $406k | +2% | 7.9k | 51.67 |
|
| Fortinet (FTNT) | 0.0 | $399k | -5% | 6.8k | 58.53 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $392k | +46% | 11k | 35.41 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $384k | -3% | 2.6k | 150.33 |
|
| Ingersoll Rand (IR) | 0.0 | $379k | 4.9k | 77.32 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $378k | -17% | 780.00 | 484.37 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $372k | +32% | 13k | 29.05 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $371k | -7% | 162.00 | 2286.98 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $369k | -24% | 911.00 | 405.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | -90% | 1.9k | 191.17 |
|
| Qualcomm (QCOM) | 0.0 | $362k | -10% | 2.5k | 144.61 |
|
| Kohl's Corporation (KSS) | 0.0 | $361k | 13k | 28.68 |
|
|
| Tandy Leather Factory (TLF) | 0.0 | $360k | 85k | 4.26 |
|
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $358k | +14% | 27k | 13.51 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $356k | -18% | 31k | 11.47 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.0 | $348k | NEW | 12k | 30.30 |
|
| Walt Disney Company (DIS) | 0.0 | $346k | 3.8k | 90.29 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $340k | NEW | 8.4k | 40.56 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.0 | $340k | +53% | 12k | 29.41 |
|
| Netflix (NFLX) | 0.0 | $337k | 692.00 | 486.88 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $329k | -22% | 8.1k | 40.68 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $324k | +34% | 2.6k | 125.05 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $317k | NEW | 6.6k | 48.03 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.0 | $315k | NEW | 12k | 27.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $314k | +19% | 18k | 17.17 |
|
| Kraft Heinz (KHC) | 0.0 | $310k | +7% | 8.4k | 36.98 |
|
| Stock Yards Ban (SYBT) | 0.0 | $309k | 6.0k | 51.49 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $304k | +6% | 3.4k | 88.41 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $300k | 2.4k | 126.63 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $300k | -38% | 5.0k | 59.93 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $294k | -3% | 3.7k | 80.05 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $292k | NEW | 7.3k | 40.26 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $291k | NEW | 1.9k | 156.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $290k | -97% | 3.7k | 77.51 |
|
| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.0 | $286k | 5.5k | 51.67 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $284k | 1.2k | 245.58 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $284k | -89% | 2.6k | 110.13 |
|
| Zimmer Holdings (ZBH) | 0.0 | $279k | +8% | 2.3k | 121.66 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $277k | 2.3k | 122.76 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $272k | +3% | 7.0k | 39.03 |
|
| Generac Holdings (GNRC) | 0.0 | $270k | NEW | 2.1k | 129.24 |
|
| PNC Financial Services (PNC) | 0.0 | $260k | 1.7k | 154.84 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $255k | +4% | 2.2k | 117.21 |
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $249k | -7% | 2.6k | 95.89 |
|
| 3M Company (MMM) | 0.0 | $249k | 2.3k | 109.32 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $247k | -14% | 3.4k | 72.15 |
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $245k | 9.2k | 26.56 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $244k | NEW | 4.5k | 53.97 |
|
| Lululemon Athletica (LULU) | 0.0 | $243k | NEW | 476.00 | 511.29 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $243k | -3% | 4.4k | 55.16 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $241k | 1.8k | 137.04 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $237k | NEW | 6.8k | 35.10 |
|
| Progressive Corporation (PGR) | 0.0 | $232k | NEW | 1.5k | 159.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $231k | 3.7k | 62.66 |
|
|
| Capital One Financial (COF) | 0.0 | $229k | NEW | 1.7k | 131.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $228k | NEW | 1.0k | 223.39 |
|
| Lam Research Corporation (LRCX) | 0.0 | $226k | NEW | 289.00 | 783.26 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $220k | NEW | 945.00 | 232.70 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) | 0.0 | $217k | NEW | 7.2k | 30.06 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $217k | -8% | 8.7k | 24.99 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $216k | -12% | 6.0k | 35.88 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $213k | NEW | 1.6k | 135.86 |
|
| ConocoPhillips (COP) | 0.0 | $211k | NEW | 1.8k | 116.04 |
|
| Paypal Holdings (PYPL) | 0.0 | $211k | NEW | 3.4k | 61.41 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $210k | -57% | 3.9k | 54.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $210k | -13% | 5.0k | 42.41 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $209k | NEW | 2.5k | 82.26 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $204k | NEW | 2.6k | 77.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $204k | NEW | 1.9k | 105.42 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $203k | -17% | 5.5k | 36.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $200k | NEW | 4.2k | 47.90 |
|
| Plby Group Ord (PLBY) | 0.0 | $199k | -6% | 199k | 1.00 |
|
| Barings Corporate Investors (MCI) | 0.0 | $190k | 10k | 18.43 |
|
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $114k | 10k | 11.36 |
|
|
| Barings Bdc (BBDC) | 0.0 | $86k | 10k | 8.58 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $60k | -33% | 10k | 5.99 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $51k | 11k | 4.85 |
|
Past Filings by Money Concepts Capital Corp
SEC 13F filings are viewable for Money Concepts Capital Corp going back to 2020
- Money Concepts Capital Corp 2023 Q4 filed Feb. 12, 2024
- Money Concepts Capital Corp 2023 Q3 filed Nov. 1, 2023
- Money Concepts Capital Corp 2023 Q2 filed Aug. 1, 2023
- Money Concepts Capital Corp 2023 Q1 filed May 1, 2023
- Money Concepts Capital Corp 2022 Q4 filed Feb. 14, 2023
- Money Concepts Capital Corp 2022 Q3 filed Oct. 27, 2022
- Money Concepts Capital Corp 2022 Q2 filed July 18, 2022
- Money Concepts Capital Corp 2022 Q1 filed May 13, 2022
- Money Concepts Capital Corp 2021 Q4 filed Feb. 14, 2022
- Money Concepts Capital Corp 2021 Q1 filed May 17, 2021
- Money Concepts Capital Corp 2020 Q4 filed May 17, 2021