MONEY CONCEPTS CAPITAL CORP - Q2 2022 holdings

$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 15.0% .

 Value Shares↓ Weighting
ROM  PROSHARES TR$459,000
-42.6%
16,0000.0%0.04%
-8.9%
MOH  MOLINA HEALTHCARE INC$424,000
-15.2%
1,5000.0%0.04%
+35.7%
KOMP  SPDR SER TRs&p kensho new$298,000
-21.4%
7,3000.0%0.03%
+23.8%
IR  INGERSOLL RAND INC$209,000
-16.1%
4,9500.0%0.02%
+35.7%
BIB  PROSHARES TR$202,000
-18.5%
4,0000.0%0.02%
+28.6%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$147,000
-7.5%
13,4580.0%0.01%
+44.4%
MCI  BARINGS CORPORATE INVS$140,000
-10.8%
10,3220.0%0.01%
+33.3%
SMOG  VANECK ETF TRUSTlow carbn energy$112,000
-13.2%
8910.0%0.01%
+42.9%
JAZZ  JAZZ PHARMACEUTICALS PLC$113,000
+1.8%
7120.0%0.01%
+66.7%
MSEX  MIDDLESEX WTR CO$86,000
-14.0%
9550.0%0.01%
+33.3%
NHI  NATIONAL HEALTH INVS INC$92,000
+3.4%
1,5000.0%0.01%
+60.0%
GNTX  GENTEX CORP$85,000
-3.4%
3,0000.0%0.01%
+60.0%
IVAL  EA SERIES TRUSTintl quan value$74,000
-15.9%
3,3000.0%0.01%
+40.0%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$77,000
-22.2%
1,3000.0%0.01%
+16.7%
BRKS  AZENTA INC$71,000
-14.5%
1,0000.0%0.01%
+20.0%
MUSA  MURPHY USA INC$71,000
+18.3%
3000.0%0.01%
+100.0%
PAYC  PAYCOM SOFTWARE INC$63,000
-16.0%
2170.0%0.01%
+50.0%
AN  AUTONATION INC$57,000
+14.0%
5000.0%0.01%
+66.7%
HCSG  HEALTHCARE SVCS GROUP INC$53,000
-5.4%
3,0000.0%0.01%
+66.7%
ETY  EATON VANCE TAX-MANAGED DIVE$56,000
-16.4%
4,8150.0%0.01%
+25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$58,000
-9.4%
4900.0%0.01%
+25.0%
LCTU  BLACKROCK ETF TRUSTus carbon trans$49,000
-15.5%
1,1500.0%0.00%
+33.3%
UFEB  INNOVATOR ETFS TRus eqt ultra bfr$47,000
-6.0%
1,8000.0%0.00%
+33.3%
CWT  CALIFORNIA WTR SVC GROUP$46,000
-4.2%
8150.0%0.00%
+33.3%
UNTY  UNITY BANCORP INC$31,000
-3.1%
1,1580.0%0.00%
+50.0%
WASH  WASHINGTON TR BANCORP INC$35,000
-7.9%
7180.0%0.00%
+50.0%
SUSL  ISHARES TResg msci leadr$30,000
-16.7%
4550.0%0.00%
+50.0%
NVR  NVR INC$33,000
-8.3%
80.0%0.00%
+50.0%
MDYV  SPDR SER TRs&p 400 mdcp val$39,000
-13.3%
6370.0%0.00%0.0%
BSMQ  INVESCO EXCH TRD SLF IDX FD$24,000
-4.0%
1,0090.0%0.00%
+100.0%
WU  WESTERN UN CO$17,000
-10.5%
1,0000.0%0.00%
+100.0%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$27,000
-12.9%
7820.0%0.00%0.0%
CLH  CLEAN HARBORS INC$17,000
-19.0%
1880.0%0.00%
+100.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$19,000
-5.0%
9500.0%0.00%
+100.0%
VFVA  VANGUARD WELLINGTON FDus value factr$21,000
-12.5%
2240.0%0.00%
+100.0%
SHYD  VANECK ETF TRUSTshrt hgh yld mun$26,000
-3.7%
1,1650.0%0.00%0.0%
CPLP  CAPITAL PRODUCT PARTNERS L Ppartnershp units$23,000
-17.9%
1,5500.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$21,000
-16.0%
2410.0%0.00%
+100.0%
COLD  AMERICOLD REALTY TRUST INC$19,000
+11.8%
6060.0%0.00%
+100.0%
AVAV  AEROVIRONMENT INC$21,000
-8.7%
2480.0%0.00%
+100.0%
BSMM  INVESCO EXCH TRD SLF IDX FD$26,0000.0%1,0220.0%0.00%
+100.0%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$17,000
-5.6%
1,9970.0%0.00%
+100.0%
BSMN  INVESCO EXCH TRD SLF IDX FD$26,0000.0%1,0150.0%0.00%
+100.0%
SIRI  SIRIUS XM HOLDINGS INC$19,000
-5.0%
3,0620.0%0.00%
+100.0%
BSMO  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,0120.0%0.00%
+100.0%
BSMP  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,0060.0%0.00%
+100.0%
IPAC  ISHARES TRcore msci pac$18,000
-14.3%
3500.0%0.00%
+100.0%
SFL  SFL CORPORATION LTD$13,000
-7.1%
1,4000.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$9,000
-18.2%
800.0%0.00%0.0%
SDHY  PGIM SHORT DUR HIG YLD OPP F$6,000
-14.3%
4000.0%0.00%
BBP  ETFIS SER TR Ivirtus lifesc bt$10,0000.0%2300.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$7,000
+16.7%
610.0%0.00%
PAI  WESTERN ASSET INVESTMENT GRA$15,000
-11.8%
1,2160.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$8,000
-11.1%
1670.0%0.00%0.0%
DBX  DROPBOX INCcl a$10,000
-9.1%
4540.0%0.00%0.0%
DOV  DOVER CORP$11,000
-21.4%
890.0%0.00%0.0%
SPXU  PROSHARES TRultrapro short s$7,000
+40.0%
3500.0%0.00%
UGL  PROSHARES TR IIultra gold$15,000
-16.7%
2700.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$6,0000.0%780.0%0.00%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$15,000
-46.4%
4000.0%0.00%
-50.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$9,000
-10.0%
1360.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC$11,000
-31.2%
2,1980.0%0.00%0.0%
TMX  TERMINIX GLOBAL HOLDINGS INC$11,000
-8.3%
2730.0%0.00%0.0%
CLR  CONTINENTAL RES INC$9,000
+12.5%
1330.0%0.00%
SEIC  SEI INVTS CO$8,000
-11.1%
1420.0%0.00%0.0%
STXS  STEREOTAXIS INC$6,000
-45.5%
3,0000.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$12,000
-29.4%
5500.0%0.00%0.0%
BRO  BROWN & BROWN INC$8,000
-20.0%
1370.0%0.00%0.0%
IEUR  ISHARES TRcore msci euro$11,000
-15.4%
2400.0%0.00%0.0%
JPSE  J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$11,000
-15.4%
3000.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$8,000
-27.3%
460.0%0.00%0.0%
KN  KNOWLES CORP$7,000
-22.2%
4370.0%0.00%0.0%
LKQ  LKQ CORP$6,0000.0%1280.0%0.00%
BLKB  BLACKBAUD INC$6,0000.0%1080.0%0.00%
QTJL  INNOVATOR ETFS TRgrwt aclrtd plus$8,000
-27.3%
4000.0%0.00%0.0%
UNOV  INNOVATOR ETFS TRus eqty ultra bu$11,000
-8.3%
4130.0%0.00%0.0%
TECH  BIO-TECHNE CORP$6,000
-14.3%
170.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$8,000
-20.0%
680.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$11,000
-26.7%
1000.0%0.00%0.0%
HXL  HEXCEL CORP NEW$13,000
-13.3%
2520.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$7,000
-22.2%
620.0%0.00%0.0%
MKL  MARKEL CORP$8,000
-11.1%
60.0%0.00%0.0%
RIGS  ALPS ETF TRrivrfrnt str inc$7,0000.0%2920.0%0.00%
BMA  BANCO MACRO SAspon adr b$7,000
-30.0%
5750.0%0.00%0.0%
AVYA  AVAYA HLDGS CORP$14,000
-83.1%
6,5350.0%0.00%
-80.0%
AYI  ACUITY BRANDS INC$7,000
-12.5%
420.0%0.00%
MORN  MORNINGSTAR INC$10,000
-9.1%
400.0%0.00%0.0%
ADSK  AUTODESK INC$9,000
-18.2%
520.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$9,000
-10.0%
2060.0%0.00%0.0%
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$15,000
-11.8%
1750.0%0.00%0.0%
EVBG  EVERBRIDGE INC$7,000
-30.0%
2250.0%0.00%0.0%
ESLT  ELBIT SYS LTDord$8,0000.0%350.0%0.00%
ATR  APTARGROUP INC$9,000
-10.0%
820.0%0.00%0.0%
ARKX  ARK ETF TRark space expl$4,000
-33.3%
3220.0%0.00%
ABMD  ABIOMED INC$2,0000.0%70.0%0.00%
VICE  ADVISORSHARES TRvice e t f$2,000
-33.3%
850.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$5,000
+25.0%
1100.0%0.00%
ADN  ADVENT TECHNOLOGIES HOLDNG I$02000.0%0.00%
UAVS  AGEAGLE AERIAL SYS INC NEW$01300.0%0.00%
ALZN  ALZAMEND NEURO INC$02500.0%0.00%
AGTC  APPLIED GENETIC TECHNOLOGIES$1,0000.0%1,0000.0%0.00%
 ARGO BLOCKCHAIN PLCads$050.0%0.00%
AVLR  AVALARA INC$1,0000.0%80.0%0.00%
AXLA  AXCELLA HEALTH INC$1,0000.0%5300.0%0.00%
BPT  BP PRUDHOE BAY RTY TRunit ben int$1,0000.0%640.0%0.00%
BODY  THE BEACHBODY COMPANY INC$2,000
-33.3%
1,4390.0%0.00%
BILI  BILIBILI INCspons ads rep z$4,0000.0%1500.0%0.00%
BKI  BLACK KNIGHT INC$060.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$050.0%0.00%
CARA  CARA THERAPEUTICS INC$040.0%0.00%
CARS  CARS COM INC$1,0000.0%710.0%0.00%
CHX  CHAMPIONX CORPORATION$0
-100.0%
250.0%0.00%
ECOM  CHANNELADVISOR CORP$0260.0%0.00%
CLFD  CLEARFIELD INC$3,000
-25.0%
550.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$01200.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$0200.0%0.00%
 CORE SCIENTIFIC INC$0
-100.0%
1000.0%0.00%
CRSR  CORSAIR GAMING INC$0
-100.0%
320.0%0.00%
CW  CURTISS WRIGHT CORP$5,0000.0%350.0%0.00%
DIDI  DIDI GLOBAL INCsponsored ads$1,0000.0%2500.0%0.00%
DM  DESKTOP METAL INC$1,000
-50.0%
5000.0%0.00%
DGLY  DIGITAL ALLY INC$04000.0%0.00%
APPS  DIGITAL TURBINE INC$1,000
-66.7%
640.0%0.00%
DIN  DINE BRANDS GLOBAL INC$2,0000.0%250.0%0.00%
DOMO  DOMO INC$3,000
-40.0%
1050.0%0.00%
DLY  DOUBLELINE YIELD OPPORTUNITI$4,000
-20.0%
3000.0%0.00%
DCO  DUCOMMUN INC DEL$4,0000.0%810.0%0.00%
EGP  EASTGROUP PPTYS INC$4,000
-20.0%
240.0%0.00%
ERJ  EMBRAER S.A.sponsored ads$5,000
-28.6%
5810.0%0.00%
EDR  ENDEAVOR GROUP HLDGS INC$2,000
-33.3%
1000.0%0.00%
 ENOVIX CORPORATION$1,0000.0%1000.0%0.00%
GMBL  ESPORTS ENTMT GROUP INC$05000.0%0.00%
FMC  FMC CORP$5,000
-28.6%
500.0%0.00%
FCN  FTI CONSULTING INC$5,000
+25.0%
250.0%0.00%
FICO  FAIR ISAAC CORP$3,0000.0%70.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$1,0000.0%200.0%0.00%
FR  FIRST INDL RLTY TR INC$3,000
-25.0%
670.0%0.00%
FDNI  FIRST TR EXCHANGE TRADED FDdj intl intrnt$050.0%0.00%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$5,000
-16.7%
1670.0%0.00%
GCI  GANNETT CO INC$0580.0%0.00%
RNRG  GLOBAL X FDSrenewable energy$3,0000.0%1900.0%0.00%
GBDC  GOLUB CAP BDC INC$4,000
-20.0%
3050.0%0.00%
GPRO  GOPRO INCcl a$020.0%0.00%
HRI  HERC HLDGS INC$0
-100.0%
40.0%0.00%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$2,000
-33.3%
2170.0%0.00%
HKND  HUMANKIND BENEFIT CORPORATIOhumankind us stk$2,0000.0%700.0%0.00%
IMO  IMPERIAL OIL LTD$1,0000.0%250.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$5,000
-28.6%
1000.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC$1,000
-50.0%
1000.0%0.00%
IYZ  ISHARES TR$1,0000.0%470.0%0.00%
IYM  ISHARES TRu.s. bas mtl etf$3,000
-25.0%
280.0%0.00%
SMMV  ISHARES TRmsci usa smcp mn$5,0000.0%1350.0%0.00%
IHAK  ISHARES TRcybersecurity$3,000
-25.0%
850.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$3,000
-70.0%
200.0%0.00%
-100.0%
MOGA  MOOG INCcl a$4,000
-20.0%
520.0%0.00%
NOV  NOV INC$3,000
-25.0%
1840.0%0.00%
NTES  NETEASE INCsponsored ads$4,0000.0%400.0%0.00%
NBEV  NEWAGE INC$0
-100.0%
1,4860.0%0.00%
NCNA  NUCANA PLCsponsored adr$2,000
-33.3%
3,3500.0%0.00%
NULG  NUSHARES ETF TRnuveen esg lrgcp$5,000
-16.7%
950.0%0.00%
NUMG  NUSHARES ETF TRnuveen esg midcp$2,0000.0%490.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$1,0000.0%200.0%0.00%
FLWS  1 800 FLOWERS COM INCcl a$040.0%0.00%
ONTO  ONTO INNOVATION INC$4,000
-20.0%
620.0%0.00%
PHX  PHX MINERALS INCcl a$3,0000.0%1,0000.0%0.00%
PDD  PINDUODUO INCsponsored ads$3,000
+50.0%
500.0%0.00%
 PROSHARES TRultrapro sht qqq$5,000
+66.7%
800.0%0.00%
PTRA  PROTERRA INC$4,000
-33.3%
7750.0%0.00%
PUBM  PUBMATIC INC$060.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$3,0000.0%1,0000.0%0.00%
QCRH  QCR HOLDINGS INC$5,000
-16.7%
1000.0%0.00%
 RBB FD INCmotley fool mid$1,0000.0%550.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$030.0%0.00%
RVLV  REVOLVE GROUP INCcl a$010.0%0.00%
RAD  RITE AID CORP$1,0000.0%1150.0%0.00%
R  RYDER SYS INC$3,0000.0%400.0%0.00%
SDC  SMILEDIRECTCLUB INC$01400.0%0.00%
SQSP  SQUARESPACE INCclass a$040.0%0.00%
TDC  TERADATA CORP DEL$4,000
-20.0%
980.0%0.00%
TRNO  TERRENO RLTY CORP$3,000
-25.0%
530.0%0.00%
DDD  3-D SYS CORP DEL$1,0000.0%750.0%0.00%
RPAR  TIDAL ETF TRrpar risk pari$2,0000.0%1000.0%0.00%
TDG  TRANSDIGM GROUP INC$4,000
-20.0%
70.0%0.00%
THS  TREEHOUSE FOODS INC$3,000
+50.0%
600.0%0.00%
TRVN  TREVENA INC$1,000
-50.0%
3,1000.0%0.00%
TRIP  TRIPADVISOR INC$2,000
-33.3%
1060.0%0.00%
ESPO  VANECK ETF TRUSTvideo gmng esprt$4,000
-20.0%
870.0%0.00%
EVX  VANECK ETF TRUSTenvironmental sr$2,000
-33.3%
180.0%0.00%
 VICARIOUS SURGICAL INC$2,000
-50.0%
7700.0%0.00%
VRM  VROOM INC$01000.0%0.00%
WSO  WATSCO INC$010.0%0.00%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$0100.0%0.00%
ZUMZ  ZUMIEZ INC$050.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$5,000
-16.7%
7600.0%0.00%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$5,000
-44.4%
1560.0%0.00%
-100.0%
NEGG  NEWEGG COMMERCE INC$0160.0%0.00%
FREY  FREYR BATTERY$1,0000.0%1000.0%0.00%
RADA  RADA ELECTR INDS LTD$4,000
-42.9%
4850.0%0.00%
AIR  AAR CORP$5,000
-16.7%
1280.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC10Q3 20232.7%
ISHARES TR10Q3 20234.9%
VANGUARD INDEX FDS10Q3 20232.8%
MICROSOFT CORP10Q3 20232.5%
INVESCO QQQ TR10Q3 20232.4%
ISHARES TR10Q3 20233.9%
SPDR SER TR10Q3 20232.3%
MCDONALDS CORP10Q3 20234.0%
ISHARES TR10Q3 20236.0%
JOHNSON & JOHNSON10Q3 20231.9%

View MONEY CONCEPTS CAPITAL CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-05-13
13F-HR2022-02-14

View MONEY CONCEPTS CAPITAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1125620000.0 != 1125601000.0)

Export MONEY CONCEPTS CAPITAL CORP's holdings