$1.19 Billion is the total value of MONEY CONCEPTS CAPITAL CORP's 381 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $79,267,933 | – | 695,394 | +100.0% | 6.66% | – |
| New | LISTED FD TRroundhill magnif | $46,830,405 | – | 1,038,138 | +100.0% | 3.93% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $34,576,514 | +6.2% | 69,135 | +2.1% | 2.90% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,536,758 | +9.6% | 67,911 | +1.6% | 2.73% | -0.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $31,789,440 | +54.4% | 373,817 | +65.1% | 2.67% | +40.7% |
| MSFT | Sell | MICROSOFT CORP | $31,232,849 | +6.0% | 69,880 | -0.2% | 2.62% | -3.5% |
| AAPL | Sell | APPLE INC | $25,940,305 | +21.0% | 123,162 | -1.5% | 2.18% | +10.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,930,783 | +17.0% | 145,671 | +20.6% | 2.01% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,877,774 | +21.0% | 167,603 | +23.4% | 1.67% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $18,612,478 | +10.8% | 96,313 | +3.5% | 1.56% | +1.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,522,954 | +1.1% | 279,170 | -2.2% | 1.56% | -7.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,416,363 | +1.3% | 694,156 | +2.1% | 1.46% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $16,569,205 | +16.8% | 47,276 | -3.4% | 1.39% | +6.4% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $15,745,660 | -2.4% | 400,959 | +6.5% | 1.32% | -11.1% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $15,726,887 | +6.6% | 139,398 | +2.5% | 1.32% | -2.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,684,189 | +15.6% | 169,175 | +18.3% | 1.32% | +5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,541,049 | +25.5% | 85,155 | +20.8% | 1.22% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,109,456 | +15.4% | 62,368 | +6.3% | 1.18% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,341,800 | +4.6% | 115,712 | +8.4% | 1.04% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $11,946,667 | +13.8% | 13,195 | -2.3% | 1.00% | +3.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,400,487 | -8.4% | 217,194 | -3.6% | 0.96% | -16.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,245,020 | +4.8% | 154,805 | +7.1% | 0.94% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,917,377 | +2.7% | 118,120 | +2.2% | 0.83% | -6.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,844,913 | +0.7% | 94,446 | +1.8% | 0.74% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,504,439 | +112.5% | 68,840 | +1454.3% | 0.71% | +93.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,463,802 | -2.7% | 27,502 | -1.6% | 0.71% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,332,279 | +4.5% | 15,310 | +0.5% | 0.70% | -4.8% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $8,233,834 | -7.9% | 311,770 | -0.2% | 0.69% | -16.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $8,222,332 | +3.4% | 284,313 | -0.1% | 0.69% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,153,290 | +228.3% | 83,994 | +231.2% | 0.68% | +199.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,029,951 | -6.4% | 78,128 | -3.1% | 0.67% | -14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,993,709 | +1.1% | 102,707 | +5.8% | 0.67% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,901,060 | +1.7% | 47,908 | +0.1% | 0.66% | -7.3% |
| ABBV | Sell | ABBVIE INC | $7,188,452 | -7.0% | 41,910 | -1.3% | 0.60% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,035,919 | +9.4% | 160,784 | +4.5% | 0.59% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,026,831 | -0.2% | 236,594 | +0.0% | 0.59% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $6,799,155 | -10.4% | 69,153 | +2.0% | 0.57% | -18.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,795,809 | +6.5% | 88,741 | +6.2% | 0.57% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,606,210 | -4.8% | 96,286 | +1.6% | 0.56% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,425,054 | +7.6% | 46,491 | +0.7% | 0.54% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,321,048 | +2.2% | 11,551 | -1.8% | 0.53% | -7.0% |
| HD | Sell | HOME DEPOT INC | $6,226,422 | -10.4% | 18,087 | -0.1% | 0.52% | -18.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,200,460 | -3.8% | 30,255 | -3.7% | 0.52% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,129,583 | -7.1% | 41,937 | +0.6% | 0.52% | -15.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $6,081,112 | +18.2% | 612,398 | -1.4% | 0.51% | +7.6% |
| Buy | RBB FD INCus treas 3 mnth | $5,987,144 | +53.4% | 119,695 | +53.5% | 0.50% | +39.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,869,863 | -0.0% | 142,334 | +1.7% | 0.49% | -9.0% |
| FONR | Buy | FONAR CORP | $5,799,152 | -20.5% | 362,447 | +6.1% | 0.49% | -27.6% |
| KO | Buy | COCA COLA CO | $5,766,998 | +4.6% | 90,605 | +0.5% | 0.48% | -4.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,708,760 | +81.0% | 89,199 | +74.0% | 0.48% | +64.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $5,679,662 | +4.4% | 252,879 | -0.2% | 0.48% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $5,662,656 | -10.0% | 22,220 | -0.4% | 0.48% | -17.9% |
| PFE | Buy | PFIZER INC | $5,370,000 | +5.3% | 191,923 | +4.5% | 0.45% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,076,258 | -1.6% | 65,281 | +2.0% | 0.43% | -10.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,871,541 | +4.1% | 19,685 | -2.4% | 0.41% | -5.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,863,847 | +3.3% | 269,316 | -1.1% | 0.41% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,853,094 | +3.8% | 48,420 | +0.2% | 0.41% | -5.3% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $4,855,087 | +80.9% | 55,512 | +65.9% | 0.41% | +64.5% |
| PEP | Sell | PEPSICO INC | $4,752,210 | -6.4% | 28,813 | -0.7% | 0.40% | -14.7% |
| Sell | WORLD GOLD TRspdr gld minis | $4,685,694 | -40.0% | 101,664 | -42.7% | 0.39% | -45.3% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,681,650 | +1985.0% | 112,974 | +1959.3% | 0.39% | +1771.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,589,995 | +8.5% | 162,191 | +11.3% | 0.39% | -1.0% |
| AGX | Sell | ARGAN INC | $4,591,310 | -11.9% | 62,757 | -39.2% | 0.39% | -19.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,414,020 | -0.2% | 75,428 | +3.5% | 0.37% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $4,352,400 | +3.9% | 55,908 | +22.0% | 0.37% | -5.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,269,555 | +20.2% | 27,023 | -1.5% | 0.36% | +9.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,098,991 | – | 146,288 | +100.0% | 0.34% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,082,556 | +6.7% | 38,233 | +7.3% | 0.34% | -2.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,053,989 | -16.7% | 69,228 | -15.3% | 0.34% | -24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,005,682 | -5.3% | 23,161 | +4.5% | 0.34% | -13.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,940,760 | -5.5% | 48,264 | -5.3% | 0.33% | -14.0% |
| SO | Sell | SOUTHERN CO | $3,923,860 | +7.4% | 50,585 | -0.6% | 0.33% | -2.1% |
| MRK | Buy | MERCK & CO INC | $3,930,641 | -1.2% | 31,750 | +5.3% | 0.33% | -10.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,925,607 | -2.3% | 18,401 | -2.3% | 0.33% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,792,810 | -65.9% | 20,777 | -65.9% | 0.32% | -68.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,706,599 | +7.2% | 38,197 | -0.6% | 0.31% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $3,667,861 | -11.4% | 11,011 | -2.5% | 0.31% | -19.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,658,617 | -0.4% | 72,721 | -0.4% | 0.31% | -9.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,616,721 | -4.7% | 31,365 | +0.8% | 0.30% | -13.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,497,607 | +19.9% | 43,649 | +9.5% | 0.29% | +9.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,471,775 | -6.9% | 6,885 | -10.3% | 0.29% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,415,060 | +3.2% | 7,311 | +0.5% | 0.29% | -5.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,383,368 | -34.7% | 66,497 | -34.9% | 0.28% | -40.6% |
| ADBE | Sell | ADOBE INC | $3,307,130 | +9.6% | 5,953 | -0.4% | 0.28% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,234,844 | +1035.2% | 50,348 | +996.4% | 0.27% | +946.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,237,584 | -21.6% | 57,120 | -20.0% | 0.27% | -28.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,196,991 | +4.2% | 24,163 | +0.9% | 0.27% | -4.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,186,391 | -1.2% | 40,825 | -3.6% | 0.27% | -9.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,192,476 | +39.5% | 12,246 | +20.4% | 0.27% | +27.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,183,588 | -2.0% | 33,326 | -1.9% | 0.27% | -10.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,130,833 | +2.5% | 61,509 | +1.5% | 0.26% | -6.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,117,095 | +13.3% | 91,868 | +5.6% | 0.26% | +3.1% |
| GLW | Buy | CORNING INC | $3,106,504 | +18.3% | 79,962 | +0.3% | 0.26% | +7.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $3,081,164 | -14.9% | 47,948 | -12.7% | 0.26% | -22.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,085,521 | +15.2% | 44,123 | +6.1% | 0.26% | +4.9% |
| T | Sell | AT&T INC | $3,006,670 | +2.2% | 157,335 | -5.9% | 0.25% | -6.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,001,737 | +8.0% | 36,872 | +0.1% | 0.25% | -1.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,975,415 | +2.0% | 112,791 | +2.6% | 0.25% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $2,923,718 | -8.7% | 21,424 | +2.5% | 0.25% | -16.6% |
| CSCO | Sell | CISCO SYS INC | $2,911,684 | -6.5% | 61,286 | -1.8% | 0.24% | -14.6% |
| AMGN | Buy | AMGEN INC | $2,899,173 | +11.2% | 9,279 | +1.2% | 0.24% | +1.7% |
| Sell | PHILLIPS EDISON & CO INC | $2,797,058 | -9.0% | 85,511 | -0.2% | 0.24% | -17.0% | |
| CTAS | Buy | CINTAS CORP | $2,780,964 | +122.6% | 3,971 | +118.4% | 0.23% | +103.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,782,024 | +8.7% | 57,079 | +11.8% | 0.23% | -0.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,708,353 | +296.4% | 48,799 | +287.4% | 0.23% | +260.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,704,515 | +10.7% | 34,678 | -3.8% | 0.23% | +0.9% |
| DOW | Buy | DOW INC | $2,673,985 | -8.0% | 50,405 | +0.4% | 0.22% | -16.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $2,683,935 | -5.9% | 55,548 | -2.0% | 0.22% | -14.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,633,812 | +8.7% | 26,119 | -0.1% | 0.22% | -0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,606,375 | -7.0% | 4,871 | -3.3% | 0.22% | -15.1% |
| RTX | Sell | RTX CORPORATION | $2,596,634 | +1.6% | 25,865 | -1.3% | 0.22% | -7.6% |
| AVGO | Buy | BROADCOM INC | $2,590,563 | +21.6% | 1,614 | +0.4% | 0.22% | +11.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,588,913 | -25.2% | 17,763 | -24.2% | 0.22% | -32.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,563,527 | +5.2% | 47,046 | +12.2% | 0.22% | -4.4% |
| SYY | Sell | SYSCO CORP | $2,515,131 | -12.6% | 35,231 | -0.6% | 0.21% | -20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,506,754 | +17.5% | 2,949 | +1.3% | 0.21% | +7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,485,398 | +10.6% | 26,858 | +0.9% | 0.21% | +1.0% |
| DE | Buy | DEERE & CO | $2,479,734 | -6.8% | 6,637 | +2.4% | 0.21% | -15.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,480,419 | +8.3% | 74,264 | -0.6% | 0.21% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,464,864 | -10.2% | 80,842 | +2.7% | 0.21% | -18.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,468,435 | +1.8% | 10,009 | -6.8% | 0.21% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,469,474 | -7.0% | 37,736 | -0.5% | 0.21% | -15.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,386,628 | -9.2% | 19,583 | -6.1% | 0.20% | -17.4% |
| DAKT | Sell | DAKTRONICS INC | $2,356,045 | +37.4% | 168,892 | -1.9% | 0.20% | +25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,362,306 | +7.6% | 8,142 | +4.7% | 0.20% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,350,867 | +4.1% | 11,623 | +3.1% | 0.20% | -5.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,327,773 | -9.7% | 10,851 | -17.8% | 0.20% | -17.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,276,109 | +13.1% | 27,483 | +2.2% | 0.19% | +2.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,256,523 | +0.6% | 48,705 | +1.3% | 0.19% | -8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,188,662 | -0.3% | 24,012 | +3.3% | 0.18% | -8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,189,017 | +4.4% | 20,545 | +5.4% | 0.18% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,117,375 | +9.2% | 7,915 | +6.1% | 0.18% | -0.6% |
| DHR | Sell | DANAHER CORPORATION | $2,112,282 | -2.2% | 8,454 | -2.2% | 0.18% | -11.1% |
| WMT | Buy | WALMART INC | $2,067,778 | +14.7% | 30,539 | +1.9% | 0.17% | +4.8% |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $2,055,475 | – | 23,909 | +100.0% | 0.17% | – |
| BIIB | Sell | BIOGEN INC | $2,059,489 | +5.0% | 8,884 | -2.3% | 0.17% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,020,835 | +17.5% | 12,598 | +19.3% | 0.17% | +6.9% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,015,087 | -1.3% | 84,032 | -1.5% | 0.17% | -10.1% |
| CMI | Sell | CUMMINS INC | $1,997,153 | -11.0% | 7,212 | -5.3% | 0.17% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,001,560 | +18.4% | 10,912 | -1.7% | 0.17% | +7.7% |
| MRNA | Buy | MODERNA INC | $2,002,600 | +106.6% | 16,864 | +85.4% | 0.17% | +88.8% |
| IYK | Buy | ISHARES TRus consm staples | $1,987,097 | -1.3% | 30,222 | +1.5% | 0.17% | -10.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,982,193 | +3.6% | 31,196 | -1.5% | 0.17% | -5.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,951,869 | -4.2% | 46,341 | -1.4% | 0.16% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $1,905,884 | -5.6% | 24,214 | +4.5% | 0.16% | -14.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,880,884 | – | 21,347 | +100.0% | 0.16% | – |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $1,827,792 | -1.2% | 36,497 | +0.5% | 0.15% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $1,807,698 | +3.2% | 8,465 | -0.8% | 0.15% | -6.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,784,884 | – | 18,926 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,787,883 | +8.0% | 3,511 | +4.9% | 0.15% | -2.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,777,952 | +46.2% | 19,372 | +46.3% | 0.15% | +33.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,769,930 | +0.5% | 33,502 | +2.7% | 0.15% | -8.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $1,762,674 | -1.6% | 10,243 | +0.3% | 0.15% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,717,570 | -2.6% | 19,208 | -1.0% | 0.14% | -11.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,678,380 | +4.6% | 39,848 | -3.8% | 0.14% | -4.7% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,614,601 | -3.9% | 31,264 | +1.0% | 0.14% | -12.3% |
| BIZD | Buy | VANECK ETF TRUST | $1,593,848 | +4.4% | 93,153 | +3.1% | 0.13% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,593,029 | -0.0% | 3,916 | +3.3% | 0.13% | -8.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,580,473 | -75.1% | 32,473 | -74.8% | 0.13% | -77.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,573,937 | -13.8% | 16,373 | -9.0% | 0.13% | -21.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,548,539 | -42.6% | 7,856 | -46.8% | 0.13% | -47.8% |
| BCE | Buy | BCE INC | $1,543,111 | -4.8% | 47,648 | +0.0% | 0.13% | -12.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,540,867 | -9.4% | 37,582 | +0.5% | 0.13% | -17.8% |
| D | Sell | DOMINION ENERGY INC | $1,528,735 | -4.7% | 31,199 | -4.3% | 0.13% | -13.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,496,799 | +1.8% | 47,442 | +4.0% | 0.13% | -7.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,503,558 | -10.2% | 24,540 | -9.3% | 0.13% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,502,131 | +8.7% | 10,524 | -2.2% | 0.13% | -0.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,490,855 | -15.9% | 41,252 | -2.1% | 0.12% | -23.3% |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,491,641 | -3.7% | 10,176 | -1.9% | 0.12% | -12.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,477,086 | +1.3% | 4,701 | -7.6% | 0.12% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,464,180 | +14.2% | 8,038 | -5.4% | 0.12% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,453,374 | -0.4% | 12,402 | -0.3% | 0.12% | -9.6% |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,455,095 | -7.7% | 21,573 | -5.4% | 0.12% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,441,314 | +16.7% | 3,240 | +4.7% | 0.12% | +6.1% |
| GTO | Sell | POWERSHARES ACTIVELY MANAGEDtotal return | $1,388,651 | -4.8% | 29,954 | -3.9% | 0.12% | -12.7% |
| IGV | Sell | ISHARES TRexpanded tech | $1,359,850 | +1.4% | 15,648 | -0.5% | 0.11% | -8.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,332,772 | -27.1% | 26,784 | -30.1% | 0.11% | -33.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,326,387 | +34.1% | 10,825 | +35.0% | 0.11% | +22.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,298,775 | +0.3% | 11,776 | +0.5% | 0.11% | -8.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,289,628 | -7.2% | 16,254 | -4.9% | 0.11% | -15.6% |
| INTC | Buy | INTEL CORP | $1,284,506 | -25.1% | 41,476 | +6.9% | 0.11% | -31.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,276,034 | +32.6% | 3,764 | +11.2% | 0.11% | +20.2% |
| ABT | Buy | ABBOTT LABS | $1,259,026 | -4.9% | 12,117 | +4.0% | 0.11% | -13.1% |
| UOCT | Buy | INNOVATOR ETFS TRUSTus eqty ultra b | $1,235,612 | +19.4% | 36,071 | +17.1% | 0.10% | +9.5% |
| HAYN | Sell | HAYNES INTL INC | $1,220,428 | -14.6% | 20,791 | -12.6% | 0.10% | -22.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,151,170 | +31.8% | 22,809 | +31.8% | 0.10% | +19.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,143,216 | -4.6% | 7,309 | -3.7% | 0.10% | -12.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,119,821 | -2.3% | 16,529 | +1.9% | 0.09% | -11.3% |
| AFL | Buy | AFLAC INC | $1,118,578 | +6.8% | 12,525 | +2.7% | 0.09% | -3.1% |
| K | Buy | KELLANOVA | $1,109,589 | +1.7% | 19,237 | +1.0% | 0.09% | -7.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,097,005 | -13.5% | 24,960 | -1.5% | 0.09% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,085,489 | -64.2% | 5,350 | -62.9% | 0.09% | -67.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,072,299 | +27.2% | 32,124 | +32.7% | 0.09% | +15.4% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,067,997 | – | 39,673 | +100.0% | 0.09% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,052,576 | +16.9% | 3,200 | +6.7% | 0.09% | +6.0% |
| MTRX | Sell | MATRIX SVC CO | $1,048,975 | -24.5% | 105,637 | -1.0% | 0.09% | -31.2% |
| GIS | Buy | GENERAL MLS INC | $1,034,034 | -9.1% | 16,346 | +0.5% | 0.09% | -17.1% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,034,086 | -26.4% | 35,317 | -27.6% | 0.09% | -33.1% |
| FTNT | Buy | FORTINET INC | $1,035,439 | +139.4% | 17,180 | +171.4% | 0.09% | +117.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,030,773 | -3.4% | 13,914 | -0.9% | 0.09% | -11.2% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $1,022,992 | -9.4% | 20,542 | -9.3% | 0.09% | -17.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,026,442 | +9.3% | 15,695 | -0.3% | 0.09% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,010,791 | -11.9% | 4,266 | -0.2% | 0.08% | -19.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,012,980 | -20.0% | 9,488 | -0.2% | 0.08% | -27.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,002,746 | -64.5% | 8,305 | -63.1% | 0.08% | -67.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $993,799 | +4.3% | 13,221 | +0.6% | 0.08% | -5.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $980,355 | -80.3% | 36,016 | -79.7% | 0.08% | -82.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $980,106 | -43.3% | 81,034 | +1.7% | 0.08% | -48.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $959,058 | +60.3% | 13,311 | +61.6% | 0.08% | +47.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $966,141 | -6.1% | 131,448 | -0.7% | 0.08% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $938,014 | +12.0% | 4,822 | +0.3% | 0.08% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $946,380 | +11.0% | 8,596 | +2.2% | 0.08% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $928,939 | +86.4% | 40,006 | +86.5% | 0.08% | +69.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $924,235 | +2.3% | 169,896 | -1.3% | 0.08% | -6.0% |
| BLK | Buy | BLACKROCK INC | $902,114 | -3.4% | 1,146 | +2.3% | 0.08% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $905,262 | +10.4% | 2,001 | +1.9% | 0.08% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $909,395 | -1.7% | 7,656 | -4.6% | 0.08% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $903,187 | +18.1% | 12,755 | +6.6% | 0.08% | +7.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $889,749 | +14.1% | 21,424 | +18.2% | 0.08% | +4.2% |
| Sell | GE AEROSPACE | $888,499 | -26.6% | 5,589 | -19.0% | 0.08% | -33.0% | |
| Buy | KYNDRYL HLDGS INC | $890,330 | +25.9% | 33,840 | +4.1% | 0.08% | +15.4% | |
| DPZ | Sell | DOMINOS PIZZA INC | $881,914 | +3.9% | 1,708 | -0.1% | 0.07% | -5.1% |
| NKE | Buy | NIKE INCcl b | $851,669 | -19.1% | 11,300 | +0.9% | 0.07% | -25.8% |
| INTU | Buy | INTUIT | $859,318 | +7.0% | 1,308 | +5.8% | 0.07% | -2.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $858,392 | +19.2% | 10,290 | +26.3% | 0.07% | +9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $857,225 | -68.4% | 9,707 | -66.7% | 0.07% | -71.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $856,548 | +7.9% | 1,581 | +3.3% | 0.07% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $820,544 | +255.3% | 14,140 | +310.2% | 0.07% | +228.6% |
| TSN | Buy | TYSON FOODS INCcl a | $825,685 | +16.4% | 14,450 | +19.7% | 0.07% | +6.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $797,333 | -1.7% | 6,208 | +0.1% | 0.07% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $797,176 | -7.6% | 1,807 | +0.9% | 0.07% | -16.2% |
| New | VIKING HOLDINGS LTD | $783,335 | – | 23,080 | +100.0% | 0.07% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $789,312 | +21.1% | 22,500 | +23.7% | 0.07% | +10.0% |
| HUM | Sell | HUMANA INC | $783,544 | +3.6% | 2,097 | -3.9% | 0.07% | -5.7% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $776,295 | -0.8% | 3,773 | +1.7% | 0.06% | -9.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $772,588 | +13.0% | 15,060 | +17.5% | 0.06% | +3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $768,806 | -7.3% | 3,781 | +4.9% | 0.06% | -14.5% |
| ALCO | Buy | ALICO INC | $742,751 | -9.1% | 28,667 | +2.7% | 0.06% | -17.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $729,041 | +13.8% | 4,691 | +7.6% | 0.06% | +3.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $725,578 | +38.8% | 28,645 | +26.1% | 0.06% | +27.1% |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $726,027 | – | 12,398 | +100.0% | 0.06% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $728,817 | +5.8% | 1,949 | -2.6% | 0.06% | -3.2% |
| UJAN | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $713,766 | +19.4% | 19,234 | +16.2% | 0.06% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $697,584 | -5.6% | 6,211 | +9.4% | 0.06% | -13.2% |
| V | Sell | VISA INC | $700,717 | -9.4% | 2,670 | -3.7% | 0.06% | -16.9% |
| O | Buy | REALTY INCOME CORP | $703,394 | +5.1% | 13,317 | +7.6% | 0.06% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $698,533 | -1.9% | 2,053 | +3.2% | 0.06% | -10.6% |
| TSLA | Buy | TESLA INC | $704,255 | +13.3% | 3,559 | +0.7% | 0.06% | +3.5% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $696,253 | -12.9% | 15,309 | -20.7% | 0.06% | -21.6% |
| IT | Buy | GARTNER INC | $689,756 | +6.2% | 1,536 | +12.7% | 0.06% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $684,769 | -14.4% | 1,879 | -20.8% | 0.06% | -21.6% |
| HSY | Buy | HERSHEY CO | $691,420 | -0.1% | 3,761 | +5.7% | 0.06% | -9.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $678,362 | +12.6% | 3,955 | +2.3% | 0.06% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $665,036 | -6.4% | 16,177 | -4.1% | 0.06% | -15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $661,492 | +4.3% | 4,078 | +16.1% | 0.06% | -3.4% |
| SYLD | Buy | CAMBRIA ETF TR | $667,817 | -1.2% | 9,781 | +6.0% | 0.06% | -9.7% |
| CHDN | CHURCHILL DOWNS INC | $672,314 | +12.8% | 4,816 | 0.0% | 0.06% | +1.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $659,593 | -15.9% | 3,616 | -15.2% | 0.06% | -23.6% |
| Buy | HEALTHCARE RLTY TR | $647,561 | +31.9% | 39,294 | +13.2% | 0.05% | +20.0% | |
| CLSK | New | CLEANSPARK INC | $628,111 | – | 39,380 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $634,130 | -15.9% | 7,542 | +6.6% | 0.05% | -24.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $621,010 | +19.7% | 16,486 | +15.0% | 0.05% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $614,499 | -2.0% | 2,736 | -7.0% | 0.05% | -10.3% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $624,932 | +40.1% | 1,084 | +27.4% | 0.05% | +26.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $607,238 | -3.2% | 5,586 | -1.9% | 0.05% | -12.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $606,499 | +0.3% | 12,766 | +11.0% | 0.05% | -8.9% |
| NFLX | Buy | NETFLIX INC | $601,318 | +16.5% | 891 | +4.8% | 0.05% | +6.2% |
| LRGF | Sell | ISHARES TRu s equity factr | $580,011 | -3.9% | 10,415 | -7.1% | 0.05% | -12.5% |
| Buy | GSK PLCsponsored adr | $585,508 | +0.6% | 15,208 | +12.0% | 0.05% | -9.3% | |
| UJUL | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $584,483 | +59.6% | 17,962 | +56.3% | 0.05% | +44.1% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $571,426 | -9.9% | 28,586 | -12.1% | 0.05% | -17.2% |
| AZAL | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $556,850 | +3.2% | 15,052 | 0.0% | 0.05% | -6.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $557,035 | -11.7% | 3,300 | -8.3% | 0.05% | -19.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $548,887 | +11.4% | 5,657 | +26.3% | 0.05% | +2.2% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $541,821 | +7.6% | 3,663 | +3.7% | 0.05% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $543,733 | -19.6% | 11,459 | -16.6% | 0.05% | -25.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $546,530 | +7.1% | 11,946 | -1.4% | 0.05% | -2.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $544,857 | +7.3% | 29,075 | -7.6% | 0.05% | -2.1% |
| UAPR | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $531,027 | +64.2% | 18,287 | +59.2% | 0.04% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $520,962 | +5.5% | 4,525 | +6.5% | 0.04% | -4.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $527,297 | +15.4% | 9,631 | +18.3% | 0.04% | +4.8% |
| BAX | Buy | BAXTER INTL INC | $517,347 | -8.8% | 15,466 | +16.6% | 0.04% | -17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $512,069 | -4.3% | 2,935 | -1.8% | 0.04% | -12.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $509,091 | -25.3% | 5,878 | -22.5% | 0.04% | -31.7% |
| DOX | Buy | AMDOCS LTD | $508,640 | -11.0% | 6,445 | +1.9% | 0.04% | -18.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $507,444 | -19.9% | 17,414 | -2.6% | 0.04% | -25.9% |
| RSG | Sell | REPUBLIC SVCS INC | $512,398 | -4.9% | 2,637 | -6.3% | 0.04% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $502,656 | -4.6% | 3,795 | -0.1% | 0.04% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $491,803 | +7.1% | 7,850 | +4868.4% | 0.04% | -2.4% |
| USEP | Sell | INNOVATOR ETFS TRUSTus eqty ultra b | $471,662 | -26.7% | 13,964 | -28.5% | 0.04% | -32.2% |
| DGRO | New | ISHARES TRcore div grwth | $463,530 | – | 8,046 | +100.0% | 0.04% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $466,611 | +32.9% | 10,774 | +28.4% | 0.04% | +21.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $447,184 | +25.6% | 5,321 | +28.0% | 0.04% | +15.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $457,172 | -35.4% | 4,936 | -34.6% | 0.04% | -41.5% |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $457,064 | +3.2% | 13,425 | 0.0% | 0.04% | -7.3% | |
| QCOM | Sell | QUALCOMM INC | $454,314 | +15.9% | 2,281 | -1.5% | 0.04% | +5.6% |
| LOW | Buy | LOWES COS INC | $456,573 | -10.9% | 2,071 | +3.0% | 0.04% | -19.1% |
| CPS | Buy | COOPER STD HLDGS INC | $441,496 | -20.1% | 35,490 | +6.4% | 0.04% | -27.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $425,806 | +25.9% | 15,010 | +23.9% | 0.04% | +16.1% |
| XAR | New | SPDR SER TRaerospace def | $431,845 | – | 3,085 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $430,073 | -13.7% | 3,944 | -0.4% | 0.04% | -21.7% |
| IR | Sell | INGERSOLL RAND INC | $422,861 | -5.0% | 4,655 | -0.7% | 0.04% | -12.2% |
| WMK | Buy | WEIS MKTS INC | $415,352 | +1.7% | 6,617 | +4.4% | 0.04% | -7.9% |
| GLD | Sell | SPDR GOLD TR | $413,464 | +4.5% | 1,923 | -0.1% | 0.04% | -2.8% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $407,632 | +10.8% | 6,626 | -1.1% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $407,127 | -26.3% | 6,893 | -0.5% | 0.03% | -33.3% |
| CSX | Sell | CSX CORP | $386,344 | -15.6% | 11,550 | -6.5% | 0.03% | -23.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $384,565 | +0.8% | 4,591 | +4.1% | 0.03% | -8.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $376,815 | +5.2% | 9,247 | +9.0% | 0.03% | -3.0% |
| TLFA | TANDY LEATHER FACTORY INC | $380,088 | -3.2% | 84,464 | 0.0% | 0.03% | -11.1% | |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $371,114 | -84.0% | 3,735 | -84.0% | 0.03% | -85.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $360,606 | – | 3,844 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $357,894 | -12.2% | 3,605 | +8.2% | 0.03% | -21.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $358,304 | -19.3% | 3,301 | -1.9% | 0.03% | -26.8% |
| UMAY | INNOVATOR ETFS TRUSTus eqt ultra bf | $350,245 | +5.5% | 10,974 | 0.0% | 0.03% | -6.5% | |
| UDEC | Sell | INNOVATOR ETFS TRUSTus eqty ultra b | $342,454 | -33.4% | 9,987 | -35.1% | 0.03% | -38.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $350,581 | -21.8% | 36,292 | -1.8% | 0.03% | -29.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $330,611 | -4.9% | 28,624 | -2.2% | 0.03% | -12.5% |
| XSW | Sell | SPDR SER TR | $339,260 | -13.9% | 2,245 | -11.1% | 0.03% | -22.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $332,253 | -33.7% | 1,705 | -36.3% | 0.03% | -39.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $333,999 | +10.2% | 2,219 | -1.1% | 0.03% | 0.0% |
| BKE | Sell | BUCKLE INC | $315,619 | -8.7% | 8,544 | -0.5% | 0.03% | -15.6% |
| KSS | Buy | KOHLS CORP | $322,601 | -14.1% | 14,032 | +8.9% | 0.03% | -22.9% |
| LRCX | LAM RESEARCH CORP | $307,742 | +9.6% | 289 | 0.0% | 0.03% | 0.0% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $310,922 | – | 6,424 | +100.0% | 0.03% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $297,684 | +11.0% | 7,495 | +11.9% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $294,395 | -4.2% | 5,957 | -2.7% | 0.02% | -10.7% |
| ITA | Sell | ISHARES TRus aer def etf | $302,497 | -2.0% | 2,291 | -2.1% | 0.02% | -10.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $287,784 | +34.8% | 12,703 | +35.1% | 0.02% | +20.0% |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $288,718 | +3.9% | 7,923 | +8.1% | 0.02% | -7.7% |
| New | RBB FD INCus trsry 6 mnth | $281,600 | – | 5,623 | +100.0% | 0.02% | – | |
| PGR | Sell | PROGRESSIVE CORP | $290,586 | -1.5% | 1,399 | -2.0% | 0.02% | -11.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $286,074 | -5.8% | 6,900 | -1.4% | 0.02% | -14.3% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TR | $282,093 | -3.7% | 5,239 | -2.2% | 0.02% | -11.1% |
| IAU | New | ISHARES GOLD TRishares new | $285,018 | – | 6,488 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $283,819 | -2.6% | 2,346 | -0.8% | 0.02% | -11.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $272,587 | +27.1% | 4,760 | +27.0% | 0.02% | +15.0% |
| FRANKLIN BSP RLTY TR INC | $270,585 | -5.7% | 21,475 | 0.0% | 0.02% | -11.5% | ||
| IHI | Sell | ISHARES TRu.s. med dvc etf | $257,419 | -10.5% | 4,593 | -6.5% | 0.02% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $261,020 | -3.8% | 1,679 | +0.1% | 0.02% | -12.0% |
| OGN | Sell | ORGANON & CO | $266,151 | +3.7% | 12,858 | -5.8% | 0.02% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $262,265 | -14.8% | 8,140 | -2.5% | 0.02% | -21.4% |
| UNP | Buy | UNION PAC CORP | $266,420 | -7.2% | 1,177 | +0.8% | 0.02% | -15.4% |
| GRAYSCALE BITCOIN TR BTC | $265,401 | -15.7% | 4,985 | 0.0% | 0.02% | -24.1% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $258,315 | -2.3% | 1,116 | -3.9% | 0.02% | -8.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $247,894 | – | 1,404 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,103 | -12.3% | 3,432 | -11.8% | 0.02% | -19.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $255,217 | -2.3% | 6,729 | -0.9% | 0.02% | -12.5% |
| ORCL | Buy | ORACLE CORP | $253,048 | +12.5% | 1,792 | +0.1% | 0.02% | 0.0% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $232,470 | – | 5,189 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $239,717 | -28.3% | 9,153 | -26.5% | 0.02% | -35.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $243,039 | -3.1% | 1,004 | 0.0% | 0.02% | -13.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $240,855 | +11.4% | 5,421 | +11.4% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $241,469 | -3.9% | 2,363 | -0.3% | 0.02% | -13.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $242,848 | +3.5% | 3,739 | +5.0% | 0.02% | -9.1% |
| FPX | Sell | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $237,907 | -13.3% | 2,395 | -7.7% | 0.02% | -20.0% |
| Sell | VERALTO CORP | $223,401 | +4.0% | 2,340 | -3.4% | 0.02% | -5.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $228,362 | -18.0% | 7,910 | -17.9% | 0.02% | -26.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $226,494 | -23.6% | 1,781 | -21.2% | 0.02% | -29.6% |
| UJUN | INNOVATOR ETFS TRUSTus eqt ultra bf | $231,419 | +3.2% | 7,231 | 0.0% | 0.02% | -9.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $214,380 | -20.2% | 203 | -14.7% | 0.02% | -28.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $218,225 | – | 2,850 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $214,065 | – | 2,858 | +100.0% | 0.02% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $218,865 | -1.1% | 6,749 | -3.8% | 0.02% | -10.0% | |
| New | GE VERNOVA INC | $215,760 | – | 1,258 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,680 | – | 3,063 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $219,524 | -9.4% | 1,586 | -2.5% | 0.02% | -18.2% |
| IBB | ISHARES TRishares biotech | $215,022 | +0.0% | 1,567 | 0.0% | 0.02% | -10.0% | |
| BA | Sell | BOEING CO | $218,412 | -10.2% | 1,200 | -4.8% | 0.02% | -18.2% |
| TDV | New | PROSHARES TRs&p tech dividen | $216,554 | – | 2,903 | +100.0% | 0.02% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $219,370 | -3.3% | 4,631 | -3.2% | 0.02% | -14.3% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $197,797 | – | 10,510 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $200,159 | -1.7% | 486 | -3.6% | 0.02% | -10.5% |
| MCI | BARINGS CORPORATE INVS | $192,196 | +8.3% | 10,322 | 0.0% | 0.02% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $184,429 | -62.4% | 106,607 | -5.8% | 0.02% | -66.7% |
| YYY | New | AMPLIFY ETF TR | $124,593 | – | 10,374 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $112,708 | – | 11,513 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $77,700 | – | 2,000 | +100.0% | 0.01% | – |
| PLBY | Sell | PLBY GROUP INC | $69,362 | -61.3% | 89,257 | -47.7% | 0.01% | -64.7% |
| PSEC | PROSPECT CAP CORP | $55,300 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VOR | VOR BIOPHARMA INC | $20,000 | -57.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| QCON | Exit | AMERICAN CENTY ETF TRquality conver | $0 | – | -4,710 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,277 | -100.0% | -0.02% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -8,649 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,704 | -100.0% | -0.02% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -4,412 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -934 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,089 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,065 | -100.0% | -0.03% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -37,842 | -100.0% | -0.04% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -15,041 | -100.0% | -0.07% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -563,773 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,181 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,356 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,112 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,180 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,152 | -100.0% | -0.20% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -71,766 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,193 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,695 | -100.0% | -0.24% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -149,126 | -100.0% | -0.39% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -111,770 | -100.0% | -1.07% | – |
| Exit | GITLAB INC | $0 | – | -203,336 | -100.0% | -1.09% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -100,280 | -100.0% | -1.20% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -92,897 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q2 2024 | 3.0% |
| APPLE INC | 13 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 13 | Q2 2024 | 2.7% |
| INVESCO QQQ TR | 13 | Q2 2024 | 2.7% |
| SPDR SER TR | 13 | Q2 2024 | 2.3% |
| ISHARES TR | 13 | Q2 2024 | 4.9% |
| ISHARES TR | 13 | Q2 2024 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 13 | Q2 2024 | 2.0% |
| VANGUARD WHITEHALL FDS | 13 | Q2 2024 | 1.7% |
| MCDONALDS CORP | 13 | Q2 2024 | 4.0% |
View MONEY CONCEPTS CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
View MONEY CONCEPTS CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.