$1.13 Billion is the total value of MONEY CONCEPTS CAPITAL CORP's 1520 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMLM | New | KRANESHARES TRkfa mount lucas | $35,584,000 | – | 1,015,249 | +100.0% | 3.16% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $5,411,000 | – | 243,558 | +100.0% | 0.48% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,708,000 | – | 53,104 | +100.0% | 0.15% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $677,000 | – | 34,140 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $371,000 | – | 4,392 | +100.0% | 0.03% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $321,000 | – | 13,369 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $287,000 | – | 24,380 | +100.0% | 0.02% | – | |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $218,000 | – | 6,540 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $212,000 | – | 14,892 | +100.0% | 0.02% | – | |
| New | WORLD GOLD TRspdr gld minis | $152,000 | – | 4,240 | +100.0% | 0.01% | – | |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $151,000 | – | 2,954 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $116,000 | – | 1,394 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $107,000 | – | 1,125 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $104,000 | – | 4,083 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $44,000 | – | 938 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $25,000 | – | 575 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $22,000 | – | 874 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $20,000 | – | 202 | +100.0% | 0.00% | – | |
| VRAI | New | ETFIS SER TR Ivirtus real as | $14,000 | – | 565 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $7,000 | – | 182 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $11,000 | – | 561 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $6,000 | – | 227 | +100.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $0 | – | 0 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $5,000 | – | 139 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,000 | – | 118 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $4,000 | – | 447 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $0 | – | 4 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 390 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $5,000 | – | 91 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.