$1.25 Billion is the total value of MONEY CONCEPTS CAPITAL CORP's 712 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,092 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -125 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -83 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -19 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -26 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -115 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -524 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -292 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -490 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -288 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -491 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -444 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -456 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -300 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -13,839 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -537 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -800 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -105 | -100.0% | -0.01% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -921 | -100.0% | -0.01% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -1,075 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,870 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -2,950 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,413 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,453 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,019 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,275 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,542 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,733 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,172 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,076 | -100.0% | -0.02% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -8,186 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,252 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,971 | -100.0% | -0.03% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,044 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -55,378 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,520 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,619 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,468 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,105 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,373 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,682 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,540 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,717 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,720 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,222 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -22,359 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,023 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,831 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,667 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -22,129 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,902 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,123 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,011 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,254 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,749 | -100.0% | -0.05% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -17,235 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,509 | -100.0% | -0.06% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -28,119 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,301 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,855 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,632 | -100.0% | -0.10% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -86,157 | -100.0% | -0.11% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -21,340 | -100.0% | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -106,142 | -100.0% | -0.18% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -137,185 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.5% |
| INVESCO QQQ TR | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 3.9% |
| SPDR SER TR | 10 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 10 | Q3 2023 | 4.0% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 1.9% |
View MONEY CONCEPTS CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.