$1.77 Billion is the total value of MONEY CONCEPTS CAPITAL CORP's 2813 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $500,000 | +4.8% | 1,500 | 0.0% | 0.03% | -30.0% | |
| KOMP | SPDR SER TRs&p kensho new | $379,000 | -11.9% | 7,300 | 0.0% | 0.02% | -41.7% | |
| BIB | PROSHARES TR | $248,000 | -23.5% | 4,000 | 0.0% | 0.01% | -48.1% | |
| MCI | BARINGS CORPORATE INVS | $157,000 | -4.8% | 10,322 | 0.0% | 0.01% | -35.7% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $159,000 | -14.5% | 13,458 | 0.0% | 0.01% | -43.8% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $99,000 | -3.9% | 1,300 | 0.0% | 0.01% | -33.3% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $50,000 | 0.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $31,000 | +3.3% | 782 | 0.0% | 0.00% | -33.3% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $27,000 | -6.9% | 1,165 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $20,000 | +42.9% | 950 | 0.0% | 0.00% | 0.0% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $12,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $12,000 | -7.7% | 392 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $10,000 | -9.1% | 206 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $13,000 | -7.1% | 240 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $21,000 | -4.5% | 350 | 0.0% | 0.00% | -50.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $5,000 | -16.7% | 87 | 0.0% | 0.00% | -100.0% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice e t f | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $6,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| FDNI | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $6,000 | 0.0% | 322 | 0.0% | 0.00% | -100.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.