Money Concepts Capital Corp

Latest statistics and disclosures from Money Concepts Capital Corp's latest quarterly 13F-HR filing:

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Positions held by Money Concepts Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Money Concepts Capital Corp

Companies in the Money Concepts Capital Corp portfolio as of the December 2020 quarterly 13F filing

Money Concepts Capital Corp has 658 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $43M 115k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $39M 423k 91.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $25M 537k 46.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $21M 300k 69.33
Apple (AAPL) 1.6 $17M 131k 132.69
Ishares Tr Msci Eafe Etf (EFA) 1.6 $17M 236k 72.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $16M 316k 51.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $16M 197k 82.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $16M 122k 133.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $16M 47k 343.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.5 $16M 164k 96.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.4 $16M 132k 118.31
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $15M 215k 67.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $14M 467k 30.79

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 46k 313.74
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 1.3 $14M 389k 36.58
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $14M 120k 118.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $14M 179k 78.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $14M 413k 33.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $13M 331k 39.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $13M 373k 34.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $13M 289k 43.96
Ishares Tr Tips Bd Etf (TIP) 1.2 $13M 100k 127.65
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.1 $12M 313k 38.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $12M 373k 31.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $11M 115k 91.51
Microsoft Corporation (MSFT) 1.0 $11M 47k 222.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $10M 91k 111.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $9.1M 189k 48.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $9.0M 88k 102.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $8.5M 58k 146.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $8.4M 160k 52.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.3M 65k 127.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $7.7M 48k 162.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.7M 40k 194.64
Select Sector Spdr Tr Technology (XLK) 0.7 $7.3M 56k 130.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $7.1M 114k 62.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $7.1M 121k 58.55
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.6 $6.9M 97k 71.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $6.6M 165k 40.03
Johnson & Johnson (JNJ) 0.6 $6.5M 41k 157.37
Ishares Silver Tr Ishares (SLV) 0.6 $6.3M 256k 24.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $6.1M 141k 43.46
Verizon Communications (VZ) 0.5 $5.9M 101k 58.75
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.5 $5.8M 37k 160.06
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $5.6M 123k 45.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 15k 373.90
Procter & Gamble Company (PG) 0.5 $5.6M 40k 139.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $5.5M 137k 40.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $5.5M 46k 119.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.5M 160k 34.39
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.5 $5.5M 130k 42.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.5M 80k 68.18
Sarepta Therapeutics (SRPT) 0.5 $5.3M 31k 170.48
Pfizer (PFE) 0.5 $5.2M 142k 36.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $5.2M 207k 25.10
McDonald's Corporation (MCD) 0.5 $5.2M 24k 214.58
Abbvie (ABBV) 0.5 $5.1M 47k 107.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.9M 51k 97.14
Home Depot (HD) 0.5 $4.9M 19k 265.59
Ishares Tr Short Treas Bd (SHV) 0.4 $4.8M 44k 110.54
Kimberly-Clark Corporation (KMB) 0.4 $4.8M 35k 134.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.8M 45k 105.93
Pepsi (PEP) 0.4 $4.4M 30k 148.28
Coca-Cola Company (KO) 0.4 $4.4M 81k 54.84
Amazon (AMZN) 0.4 $4.4M 1.4k 3256.85
Starbucks Corporation (SBUX) 0.4 $4.3M 40k 106.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.2M 38k 111.06
At&t (T) 0.4 $4.2M 145k 28.76
Cardinal Health (CAH) 0.4 $4.1M 77k 53.55
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.1M 33k 124.50
Cadence Design Systems (CDNS) 0.4 $4.1M 30k 136.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.0M 58k 69.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.0M 25k 161.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $3.8M 124k 30.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $3.7M 117k 32.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $3.7M 16k 228.20
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.7M 106k 34.81
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.7M 117k 31.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 31k 116.20
Duke Energy Corp Com New (DUK) 0.3 $3.6M 39k 91.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.5M 48k 73.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.4M 29k 115.92
Corning Incorporated (GLW) 0.3 $3.4M 94k 36.00
Southern Company (SO) 0.3 $3.3M 53k 61.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.2M 19k 164.67
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 6.4k 500.08
Cisco Systems (CSCO) 0.3 $3.2M 71k 44.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.2M 33k 95.04
International Business Machines (IBM) 0.3 $3.1M 25k 125.87
Kellogg Company (K) 0.3 $3.0M 49k 62.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 17k 178.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.9M 23k 128.39
Colgate-Palmolive Company (CL) 0.3 $2.9M 34k 85.51
Waste Management (WM) 0.3 $2.8M 24k 117.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.8M 21k 133.19
3M Company (MMM) 0.3 $2.8M 16k 174.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.8M 53k 52.22
Ishares Gold Trust Ishares 0.2 $2.7M 149k 18.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 53k 50.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 16k 157.74
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.6M 22k 114.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.5M 48k 53.46
Alliant Energy Corporation (LNT) 0.2 $2.5M 49k 51.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.5M 24k 102.64
Keurig Dr Pepper (KDP) 0.2 $2.4M 76k 32.00
Hormel Foods Corporation (HRL) 0.2 $2.4M 51k 46.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $2.4M 33k 71.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 17k 141.19
Eli Lilly & Co. (LLY) 0.2 $2.3M 14k 168.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 27k 87.31
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 19k 117.20
Merck & Co (MRK) 0.2 $2.2M 27k 81.79
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.2M 54k 39.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.1M 22k 95.88
Amgen (AMGN) 0.2 $2.1M 9.2k 229.88
Clorox Company (CLX) 0.2 $2.1M 10k 201.91
Advanced Micro Devices (AMD) 0.2 $2.1M 23k 91.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 22k 95.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 8.8k 229.84
SYSCO Corporation (SYY) 0.2 $2.0M 27k 74.25
Gamestop Corp Cl A (GME) 0.2 $2.0M 106k 18.84
Danaher Corporation (DHR) 0.2 $2.0M 8.9k 222.13
Illinois Tool Works (ITW) 0.2 $2.0M 9.7k 203.85
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.9M 31k 62.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 38k 50.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 9.4k 203.76
Abbott Laboratories (ABT) 0.2 $1.9M 17k 109.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 37k 51.09
Medtronic SHS (MDT) 0.2 $1.8M 16k 117.14
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $1.8M 58k 31.23
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.8M 120k 15.09
Deere & Company (DE) 0.2 $1.8M 6.7k 269.00
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 31k 58.46
Square Cl A (SQ) 0.2 $1.8M 8.2k 217.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.8M 188k 9.34
Chevron Corporation (CVX) 0.2 $1.7M 20k 84.46
Nike CL B (NKE) 0.2 $1.7M 12k 141.45
Honeywell International (HON) 0.2 $1.7M 7.9k 212.68
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.7M 6.8k 245.90
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.6M 21k 76.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 88.17
Gilead Sciences (GILD) 0.1 $1.6M 28k 58.28
Align Technology (ALGN) 0.1 $1.6M 3.0k 534.32
Applied Materials (AMAT) 0.1 $1.6M 18k 86.33
Qualcomm (QCOM) 0.1 $1.5M 9.9k 152.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 25k 59.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 51k 29.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 27k 55.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.5k 267.74
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.5M 13k 114.32
Village Super Mkt Cl A New (VLGEA) 0.1 $1.5M 66k 22.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 38k 38.50
Argan (AGX) 0.1 $1.4M 32k 44.47
Consolidated Edison (ED) 0.1 $1.4M 20k 72.26
General Dynamics Corporation (GD) 0.1 $1.4M 9.6k 148.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 37k 37.90
Lowe's Companies (LOW) 0.1 $1.4M 8.7k 160.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 51k 27.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 3.5k 382.54
UnitedHealth (UNH) 0.1 $1.3M 3.7k 350.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.3M 7.6k 170.76
Wal-Mart Stores (WMT) 0.1 $1.2M 8.4k 144.10
Raytheon Technologies Corp (RTX) 0.1 $1.2M 17k 71.49
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $1.2M 86k 13.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 8.4k 140.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 666.00 1752.25
Northwestern Corp Com New (NWE) 0.1 $1.1M 20k 58.33
Dominion Resources (D) 0.1 $1.1M 15k 75.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 63.84
Dollar Tree (DLTR) 0.1 $1.1M 10k 108.03
Archer Daniels Midland Company (ADM) 0.1 $1.1M 22k 50.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.3k 253.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 18k 62.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 12k 93.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 12k 86.06
Yeti Hldgs (YETI) 0.1 $1.1M 16k 68.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 30k 36.00
Kohl's Corporation (KSS) 0.1 $1.1M 26k 40.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 19k 55.15
Snap Cl A (SNAP) 0.1 $1.0M 21k 50.06
Global Net Lease Com New (GNL) 0.1 $1.0M 60k 17.14
Ishares Tr Msci Usa Multift (LRGF) 0.1 $1.0M 27k 37.69
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.2k 164.04
Haynes International Com New (HAYN) 0.1 $1.0M 42k 23.83
Visa Com Cl A (V) 0.1 $1.0M 4.6k 218.80
Walt Disney Company (DIS) 0.1 $997k 5.5k 181.24
Crocs (CROX) 0.1 $992k 16k 62.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $989k 4.7k 212.14
Walgreen Boots Alliance (WBA) 0.1 $977k 25k 39.87
Biogen Idec (BIIB) 0.1 $970k 4.0k 244.89
Zscaler Incorporated (ZS) 0.1 $966k 4.8k 199.71
Ball Corporation (BLL) 0.1 $960k 10k 93.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $957k 11k 88.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $940k 15k 63.36
Costco Wholesale Corporation (COST) 0.1 $929k 2.5k 376.72
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $928k 35k 26.28
Discover Financial Services (DFS) 0.1 $918k 10k 90.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $906k 3.9k 232.79
Proshares Tr Large Cap Cre (CSM) 0.1 $903k 11k 84.38
General Mills (GIS) 0.1 $903k 15k 58.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $884k 11k 83.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $884k 10k 86.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $876k 6.6k 132.93
Zendesk (ZEN) 0.1 $875k 6.1k 143.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $874k 2.2k 406.32
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $870k 9.2k 94.28
JPMorgan Chase & Co. (JPM) 0.1 $866k 6.8k 127.02
Mastercard Incorporated Cl A (MA) 0.1 $865k 2.4k 357.14
Intuitive Surgical Com New (ISRG) 0.1 $861k 1.1k 818.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $861k 4.7k 181.72
Movado (MOV) 0.1 $855k 52k 16.61
Cintas Corporation (CTAS) 0.1 $851k 2.4k 353.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $845k 11k 79.88
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $819k 17k 48.96
Target Corporation (TGT) 0.1 $796k 4.5k 176.61
Fonar Corp Com New (FONR) 0.1 $795k 46k 17.36
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $792k 15k 51.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $786k 9.3k 84.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $783k 23k 33.51
Facebook Cl A (FB) 0.1 $774k 2.8k 273.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $770k 8.9k 86.35
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $768k 15k 50.28
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.1 $762k 24k 31.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $757k 3.2k 234.29
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $756k 15k 52.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $754k 7.9k 95.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $754k 430.00 1753.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $743k 24k 30.86
salesforce (CRM) 0.1 $740k 3.3k 222.42
FedEx Corporation (FDX) 0.1 $740k 2.9k 259.47
Equinix (EQIX) 0.1 $739k 1.0k 714.01
Spdr Ser Tr Dorsey Wrgt Fi 0.1 $738k 28k 26.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $737k 16k 47.19
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $719k 28k 25.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $716k 2.8k 253.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $715k 13k 56.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $713k 8.0k 89.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $701k 6.2k 113.49
Bank Ozk (OZK) 0.1 $700k 22k 31.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $689k 2.9k 241.25
Ishares Tr Global Tech Etf (IXN) 0.1 $682k 2.3k 299.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $680k 10k 67.53
Helmerich & Payne (HP) 0.1 $677k 29k 23.16
Chewy Cl A (CHWY) 0.1 $675k 7.5k 89.89
Preferred Apartment Communitie (APTS) 0.1 $663k 90k 7.40
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) 0.1 $662k 17k 38.41
Hibbett Sports (HIBB) 0.1 $656k 14k 46.17
Bristol Myers Squibb (BMY) 0.1 $654k 11k 62.03
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $652k 35k 18.53

Past Filings by Money Concepts Capital Corp

SEC 13F filings are viewable for Money Concepts Capital Corp going back to 2020