MONEY CONCEPTS CAPITAL CORP - Q3 2022 holdings

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$1.69 Billion is the total value of MONEY CONCEPTS CAPITAL CORP's 1630 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$16,765,000	-6.3%	62,731	-1.1%	0.99%	-37.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$15,889,000	-9.5%	360,213	-3.7%	0.94%	-39.8%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$7,944,000	-34.3%	307,916	-26.5%	0.47%	-56.4%
TIP	Sell	ISHARES TRtips bd etf	$7,665,000	-10.2%	73,067	-1.4%	0.45%	-40.4%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$6,088,000	-9.6%	133,509	-3.7%	0.36%	-40.0%
SPMB	Sell	SPDR SER TRport mtg bk etf	$5,896,000	-14.5%	274,853	-8.4%	0.35%	-43.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,300,000	-7.0%	14,838	-0.7%	0.31%	-38.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$4,709,000	+8.3%	28,812	-0.8%	0.28%	-28.0%
CFO	Sell	VICTORY PORTFOLIOS II	$4,494,000	-3.4%	70,061	-2.0%	0.26%	-35.8%
CFA	Sell	VICTORY PORTFOLIOS II	$4,350,000	-6.6%	71,345	-0.4%	0.26%	-37.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,240,000	-16.8%	356,935	-12.7%	0.25%	-44.8%
CDC	Sell	VICTORY PORTFOLIOS II	$3,963,000	-12.2%	66,759	-1.0%	0.23%	-41.6%
SPIP	Sell	SPDR SER TRportfli tips etf	$3,385,000	-30.7%	133,496	-24.1%	0.20%	-53.9%
AGG	Sell	ISHARES TRcore us aggbd et	$3,316,000	-12.5%	34,422	-7.0%	0.20%	-41.8%
CSCO	Sell	CISCO SYS INC	$3,325,000	-6.2%	83,132	-0.1%	0.20%	-37.8%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$3,269,000	-10.9%	30,669	-2.3%	0.19%	-40.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,187,000	-7.3%	42,113	-1.2%	0.19%	-38.6%
BIIB	Sell	BIOGEN INC	$2,854,000	+21.9%	10,691	-3.8%	0.17%	-19.2%
TROW	Sell	PRICE T ROWE GROUP INC	$2,775,000	-11.7%	26,427	-3.0%	0.16%	-41.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,704,000	-5.5%	46,740	-0.7%	0.16%	-37.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,664,000	-14.5%	12,152	-10.6%	0.16%	-43.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,418,000	-13.3%	57,583	-7.5%	0.14%	-42.3%
VSDA	Sell	VICTORY PORTFOLIOS II	$2,319,000	-7.2%	58,700	-1.6%	0.14%	-38.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,301,000	-17.1%	28,980	-10.1%	0.14%	-44.9%
DHR	Sell	DANAHER CORPORATION	$2,297,000	-0.4%	8,894	-0.5%	0.14%	-33.7%
GLW	Sell	CORNING INC	$2,299,000	-9.9%	79,231	-1.0%	0.14%	-40.1%
IAU	Sell	ISHARES GOLD TRishares new	$2,222,000	-9.2%	70,482	-1.2%	0.13%	-39.6%
ESGU	Sell	ISHARES TResg awr msci usa	$2,086,000	-6.8%	26,266	-0.3%	0.12%	-38.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,062,000	-22.7%	82,654	-17.7%	0.12%	-48.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,038,000	-11.0%	33,728	-1.7%	0.12%	-40.9%
DVN	Sell	DEVON ENERGY CORP NEW	$1,911,000	-29.2%	31,789	-35.1%	0.11%	-52.9%
GD	Sell	GENERAL DYNAMICS CORP	$1,809,000	-5.8%	8,528	-0.6%	0.11%	-37.4%
LGH	Sell	NORTHERN LTS FD TR IIIhcm defen 500	$1,758,000	-5.8%	52,974	-1.5%	0.10%	-37.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,753,000	-25.3%	6,369	-0.0%	0.10%	-50.7%
XSD	Sell	SPDR SER TRs&p semicndctr	$1,672,000	+3.9%	10,991	-0.3%	0.10%	-30.8%
HAYN	Sell	HAYNES INTL INC	$1,620,000	-32.2%	46,139	-38.2%	0.10%	-54.7%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,629,000	-22.9%	22,244	-13.6%	0.10%	-48.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,606,000	-2.2%	8,893	-0.9%	0.10%	-34.9%
ED	Sell	CONSOLIDATED EDISON INC	$1,597,000	-12.5%	18,616	-0.8%	0.09%	-42.0%
IFRA	Sell	ISHARES TRus infrastruc	$1,581,000	-9.7%	49,037	-3.0%	0.09%	-40.0%
IYH	Sell	ISHARES TRus hlthcare etf	$1,432,000	-9.5%	5,661	-2.6%	0.08%	-39.7%
CMI	Sell	CUMMINS INC	$1,363,000	+2.3%	6,696	-2.5%	0.08%	-32.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,343,000	-8.1%	10,564	-3.8%	0.08%	-39.2%
SOXX	Sell	ISHARES TRishares semicdtr	$1,327,000	-14.4%	4,164	-9.5%	0.08%	-43.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,327,000	-14.2%	23,780	-9.8%	0.08%	-43.1%
K	Sell	KELLOGG CO	$1,266,000	-3.1%	18,167	-0.1%	0.08%	-35.3%
DLTR	Sell	DOLLAR TREE INC	$1,278,000	-14.2%	9,388	-1.5%	0.08%	-43.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,245,000	-7.8%	17,508	-0.4%	0.07%	-39.2%
INGR	Sell	INGREDION INC	$1,086,000	-35.3%	13,484	-27.9%	0.06%	-57.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,018,000	-7.6%	17,397	-0.5%	0.06%	-38.8%
GLD	Sell	SPDR GOLD TR	$991,000	-56.9%	6,407	-53.1%	0.06%	-71.6%
IYE	Sell	ISHARES TRu.s. energy etf	$957,000	-0.2%	24,351	-2.0%	0.06%	-34.1%
CTAS	Sell	CINTAS CORP	$936,000	+0.9%	2,411	-2.2%	0.06%	-32.9%
NKE	Sell	NIKE INCcl b	$936,000	-20.5%	11,266	-3.1%	0.06%	-47.6%
GNL	Sell	GLOBAL NET LEASE INC	$908,000	-28.1%	85,216	-3.0%	0.05%	-51.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$900,000	-61.0%	18,701	-59.6%	0.05%	-74.1%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$869,000	-11.5%	17,251	-7.4%	0.05%	-41.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$774,000	-49.8%	10,848	-47.9%	0.05%	-66.4%
THO	Sell	THOR INDS INC	$729,000	-8.5%	10,414	-0.4%	0.04%	-39.4%
NTAP	Sell	NETAPP INC	$733,000	-2.8%	11,857	-1.2%	0.04%	-35.8%
NEM	Sell	NEWMONT CORP	$681,000	-33.4%	16,211	-3.0%	0.04%	-56.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$662,000	-23.6%	2,330	-14.4%	0.04%	-49.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$631,000	-12.6%	4,910	-5.3%	0.04%	-42.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$611,000	+0.7%	2,599	-0.9%	0.04%	-33.3%
FB	Sell	META PLATFORMS INCcl a	$592,000	-22.1%	4,363	-8.1%	0.04%	-48.5%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$571,000	-17.4%	12,512	-8.9%	0.03%	-44.3%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$581,000	-30.7%	98,760	-12.2%	0.03%	-54.1%
SYBT	Sell	STOCK YDS BANCORP INC	$566,000	-27.8%	8,320	-35.7%	0.03%	-52.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$526,000	-58.6%	2,461	-56.3%	0.03%	-72.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$522,000	-4.7%	11,033	-2.6%	0.03%	-36.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$524,000	-7.1%	13,869	-2.9%	0.03%	-38.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$509,000	-8.6%	10,162	-4.0%	0.03%	-38.8%
NVDA	Sell	NVIDIA CORPORATION	$516,000	-75.8%	4,254	-71.0%	0.03%	-84.1%
TGT	Sell	TARGET CORP	$506,000	-9.5%	3,408	-13.3%	0.03%	-40.0%
CHDN	Sell	CHURCHILL DOWNS INC	$499,000	-11.1%	2,709	-4.6%	0.03%	-42.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$498,000	-8.6%	7,492	-0.8%	0.03%	-39.6%
WMK	Sell	WEIS MKTS INC	$476,000	-35.3%	6,685	-32.3%	0.03%	-56.9%
LRGF	Sell	ISHARES TRu s equity factr	$462,000	-14.0%	12,749	-9.1%	0.03%	-43.8%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$436,000	-13.0%	1,621	-6.5%	0.03%	-42.2%
SHAG	Sell	WISDOMTREE TRyield enhanced	$440,000	-14.2%	9,522	-11.2%	0.03%	-43.5%
IGSB	Sell	ISHARES TR	$423,000	-74.0%	8,585	-73.2%	0.02%	-82.6%
IYW	Sell	ISHARES TRu.s. tech etf	$426,000	-16.8%	5,802	-9.4%	0.02%	-44.4%
QCOM	Sell	QUALCOMM INC	$418,000	-28.5%	3,697	-21.9%	0.02%	-51.9%
CRM	Sell	SALESFORCE INC	$404,000	-21.9%	2,811	-8.6%	0.02%	-47.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$388,000	-21.1%	6,128	-8.2%	0.02%	-47.7%
SPSB	Sell	SPDR SER TRportfolio short	$386,000	-5.6%	13,227	-3.5%	0.02%	-36.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$381,000	-19.3%	1,813	-15.1%	0.02%	-47.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$332,000	-78.6%	2,058	-75.5%	0.02%	-85.5%
LOW	Sell	LOWES COS INC	$346,000	-70.9%	1,843	-72.5%	0.02%	-81.1%
WSM	Sell	WILLIAMS SONOMA INC	$316,000	-10.2%	2,680	-14.2%	0.02%	-38.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$290,000	-9.7%	1,756	-6.2%	0.02%	-41.4%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$291,000	+6.6%	164	-8.4%	0.02%	-29.2%
PLUG	Sell	PLUG POWER INC	$282,000	+20.5%	13,432	-1.5%	0.02%	-19.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$279,000	+14.8%	18,911	-1.2%	0.02%	-27.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$260,000	-13.3%	4,565	-3.2%	0.02%	-44.4%
RBLX	Sell	ROBLOX CORPcl a	$257,000	0.0%	7,178	-1.9%	0.02%	-34.8%
KRBN	Sell	KRANESHARES TRglobal carb stra	$236,000	-73.8%	6,332	-66.1%	0.01%	-82.5%
FTNT	Sell	FORTINET INC	$233,000	-54.6%	4,750	-46.8%	0.01%	-69.6%
	Sell	ASHFORD HOSPITALITY TR INC	$241,000	+13.1%	35,410	-0.5%	0.01%	-26.3%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$240,000	-10.4%	3,853	-7.4%	0.01%	-41.7%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$215,000	-9.3%	4,431	-9.0%	0.01%	-38.1%
CPRT	Sell	COPART INC	$217,000	-5.2%	2,041	-2.0%	0.01%	-35.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$227,000	-12.7%	5,425	-0.1%	0.01%	-43.5%
LIT	Sell	GLOBAL X FDSlithium btry etf	$226,000	-11.4%	3,422	-3.8%	0.01%	-43.5%
ICLN	Sell	ISHARES TRgl clean ene etf	$196,000	-3.4%	10,280	-2.3%	0.01%	-33.3%
UNP	Sell	UNION PAC CORP	$211,000	-12.4%	1,083	-3.3%	0.01%	-42.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$209,000	-11.8%	5,367	-7.0%	0.01%	-42.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$178,000	+12.7%	258	-2.6%	0.01%	-21.4%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$183,000	-9.9%	1,510	-13.6%	0.01%	-38.9%
NIO	Sell	NIO INCspon ads	$187,000	-27.0%	11,864	-1.0%	0.01%	-52.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$192,000	-16.5%	1,123	-12.7%	0.01%	-45.0%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$188,000	-13.8%	6,049	-7.5%	0.01%	-42.1%
	Sell	RIVIAN AUTOMOTIVE INC	$172,000	+28.4%	5,218	-0.1%	0.01%	-16.7%
MEDP	Sell	MEDPACE HLDGS INC	$174,000	+1.2%	1,109	-3.3%	0.01%	-33.3%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$172,000	-6.0%	3,635	-3.4%	0.01%	-37.5%
EQIX	Sell	EQUINIX INC	$177,000	-23.4%	312	-9.0%	0.01%	-52.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$173,000	-67.4%	3,001	-66.7%	0.01%	-78.7%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$145,000	-18.5%	3,514	-10.7%	0.01%	-43.8%
XT	Sell	ISHARES TRexponential tech	$159,000	-15.4%	3,567	-8.4%	0.01%	-47.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$144,000	-75.8%	1,933	-75.1%	0.01%	-83.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$151,000	-10.1%	3,927	-3.7%	0.01%	-40.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$146,000	-3.9%	2,466	-3.8%	0.01%	-35.7%
DHI	Sell	D R HORTON INC	$160,000	-36.0%	2,369	-33.7%	0.01%	-59.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$155,000	-91.7%	2,147	-91.7%	0.01%	-94.6%
SDG	Sell	ISHARES TRmsci gbl sus dev	$144,000	-12.2%	2,037	-0.2%	0.01%	-40.0%
COP	Sell	CONOCOPHILLIPS	$135,000	+9.8%	1,324	-2.0%	0.01%	-27.3%
XBI	Sell	SPDR SER TRs&p biotech	$139,000	-34.7%	1,757	-36.8%	0.01%	-57.9%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$136,000	-11.7%	1,797	-5.8%	0.01%	-42.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$134,000	-28.7%	4,564	-2.2%	0.01%	-52.9%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$128,000	-7.9%	6,381	-1.7%	0.01%	-33.3%
NSC	Sell	NORFOLK SOUTHN CORP	$130,000	-11.6%	622	-3.1%	0.01%	-38.5%
SPGI	Sell	S&P GLOBAL INC	$131,000	-14.4%	430	-3.8%	0.01%	-42.9%
ORCL	Sell	ORACLE CORP	$132,000	-49.4%	2,154	-41.6%	0.01%	-65.2%
HCA	Sell	HCA HEALTHCARE INC	$142,000	+0.7%	772	-4.3%	0.01%	-38.5%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$130,000	-91.6%	1,462	-91.5%	0.01%	-94.2%
COF	Sell	CAPITAL ONE FINL CORP	$129,000	-24.1%	1,397	-12.4%	0.01%	-46.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$137,000	-43.2%	604	-46.5%	0.01%	-61.9%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$124,000	-94.8%	3,174	-94.1%	0.01%	-96.7%
IEMG	Sell	ISHARES INCcore msci emkt	$113,000	-35.8%	2,638	-27.2%	0.01%	-56.2%
SUSA	Sell	ISHARES TRmsci usa esg slc	$113,000	-13.1%	1,488	-6.7%	0.01%	-41.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$120,000	-9.1%	2,544	-0.7%	0.01%	-41.7%
SHE	Sell	SPDR SER TRssga gnder etf	$126,000	-6.0%	1,729	-1.1%	0.01%	-41.7%
IUSB	Sell	ISHARES TRcore total usd	$125,000	-15.0%	2,805	-10.0%	0.01%	-46.2%
ISCV	Sell	ISHARES TRmrning sm cp etf	$124,000	-8.1%	2,602	-1.5%	0.01%	-41.7%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$118,000	-19.7%	12,111	-10.0%	0.01%	-46.2%
TU	Sell	TELUS CORPORATION	$127,000	-11.8%	6,358	-2.2%	0.01%	-46.2%
SFY	Sell	TIDAL ETF TRsofi selct 500	$123,000	-5.4%	9,650	-1.0%	0.01%	-41.7%
IDNA	Sell	ISHARES TRgenomics immun	$125,000	-16.1%	4,737	-5.8%	0.01%	-46.2%
SQ	Sell	BLOCK INCcl a	$114,000	-20.3%	2,080	-6.9%	0.01%	-46.2%
LPX	Sell	LOUISIANA PAC CORP	$122,000	-34.1%	2,386	-29.7%	0.01%	-56.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$106,000	-80.7%	741	-79.5%	0.01%	-87.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$99,000	-2.0%	2,792	-0.4%	0.01%	-33.3%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$100,000	-10.7%	881	-1.1%	0.01%	-40.0%
ARKK	Sell	ARK ETF TRinnovation etf	$107,000	-9.3%	2,839	-1.2%	0.01%	-40.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$97,000	-62.4%	2,280	-60.1%	0.01%	-73.9%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$104,000	-11.1%	2,137	-2.1%	0.01%	-40.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$107,000	-52.2%	1,040	-48.5%	0.01%	-70.0%
EFA	Sell	ISHARES TRmsci eafe etf	$105,000	-25.5%	1,870	-17.1%	0.01%	-53.8%
VTR	Sell	VENTAS INC	$80,000	-23.8%	1,979	-0.2%	0.01%	-44.4%
DRI	Sell	DARDEN RESTAURANTS INC	$80,000	+9.6%	634	-0.2%	0.01%	-16.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$86,000	-32.3%	416	-20.3%	0.01%	-54.5%
BDX	Sell	BECTON DICKINSON & CO	$80,000	-72.2%	360	-68.5%	0.01%	-80.8%
HRB	Sell	BLOCK H & R INC	$88,000	-9.3%	2,075	-21.0%	0.01%	-44.4%
CROX	Sell	CROCS INC	$86,000	+38.7%	1,246	-4.0%	0.01%	-16.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$89,000	-21.2%	664	-6.7%	0.01%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$90,000	-4.3%	978	-3.6%	0.01%	-37.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$93,000	-7.9%	407	-5.1%	0.01%	-44.4%
WRB	Sell	BERKLEY W R CORP	$66,000	-12.0%	1,027	-5.5%	0.00%	-42.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$64,000	-21.0%	2,498	-14.1%	0.00%	-42.9%
VTRS	Sell	VIATRIS INC	$64,000	-23.8%	7,494	-4.6%	0.00%	-42.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$70,000	-84.8%	1,540	-83.9%	0.00%	-90.2%
VEEV	Sell	VEEVA SYS INC	$71,000	-22.8%	431	-4.0%	0.00%	-50.0%
WELL	Sell	WELLTOWER INC	$67,000	-29.5%	1,048	-8.2%	0.00%	-50.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$67,000	-9.5%	495	-2.2%	0.00%	-42.9%
XSW	Sell	SPDR SER TR	$71,000	-19.3%	662	-15.6%	0.00%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$70,000	-9.1%	489	-11.3%	0.00%	-42.9%
	Sell	WORLD GOLD TRspdr gld minis	$63,000	-58.6%	1,925	-54.6%	0.00%	-71.4%
RHI	Sell	ROBERT HALF INTL INC	$65,000	-66.8%	844	-67.6%	0.00%	-76.5%
TWTR	Sell	TWITTER INC	$70,000	-27.1%	1,605	-35.9%	0.00%	-55.6%
AMAT	Sell	APPLIED MATLS INC	$67,000	-8.2%	816	-3.3%	0.00%	-33.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$63,000	-8.7%	668	-1.5%	0.00%	-33.3%
DXCM	Sell	DEXCOM INC	$74,000	-1.3%	920	-5.0%	0.00%	-42.9%
FLGV	Sell	FRANKLIN TEMPLETON ETF TRus treasury bond	$72,000	-28.7%	3,466	-24.7%	0.00%	-55.6%
EFV	Sell	ISHARES TReafe value etf	$74,000	-25.3%	1,912	-16.0%	0.00%	-55.6%
CWB	Sell	SPDR SER TRbbg conv sec etf	$65,000	-13.3%	1,034	-10.8%	0.00%	-42.9%
VIRT	Sell	VIRTU FINL INCcl a	$71,000	-34.3%	3,430	-26.1%	0.00%	-60.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$68,000	-26.1%	1,200	-20.0%	0.00%	-50.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$46,000	-11.5%	1,000	-9.7%	0.00%	-40.0%
HPQ	Sell	HP INC	$57,000	-64.4%	2,303	-54.2%	0.00%	-78.6%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$44,000	-71.6%	1,113	-69.1%	0.00%	-78.6%
AMP	Sell	AMERIPRISE FINL INC	$50,000	-20.6%	197	-25.9%	0.00%	-50.0%
HNDL	Sell	STRATEGY SHSns 7handl idx	$54,000	-76.7%	2,817	-74.6%	0.00%	-85.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$48,000	-45.5%	133	-39.5%	0.00%	-62.5%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$43,000	-82.2%	632	-82.1%	0.00%	-85.7%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$43,000	-56.6%	387	-54.8%	0.00%	-66.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$55,000	0.0%	1,662	-0.2%	0.00%	-40.0%
IBB	Sell	ISHARES TRishares biotech	$54,000	-43.2%	458	-42.1%	0.00%	-62.5%
GRMN	Sell	GARMIN LTD	$48,000	-34.2%	602	-18.9%	0.00%	-50.0%
NFLX	Sell	NETFLIX INC	$50,000	+2.0%	212	-21.5%	0.00%	-25.0%
AOK	Sell	ISHARES TRconser alloc etf	$53,000	-39.1%	1,640	-34.2%	0.00%	-62.5%
OGN	Sell	ORGANON & CO	$48,000	-38.5%	2,071	-9.5%	0.00%	-57.1%
KR	Sell	KROGER CO	$54,000	-21.7%	1,239	-13.8%	0.00%	-50.0%
JNK	Sell	SPDR SER TRbloomberg high y	$49,000	-34.7%	559	-32.2%	0.00%	-57.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$35,000	-41.7%	1,310	-21.6%	0.00%	-60.0%
SHOP	Sell	SHOPIFY INCcl a	$35,000	-78.5%	1,290	-75.1%	0.00%	-85.7%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$32,000	-20.0%	306	-11.8%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCcl a	$29,000	-84.5%	431	-82.5%	0.00%	-88.2%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$34,000	-93.7%	2,123	-92.9%	0.00%	-95.8%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$38,000	-20.8%	1,440	-6.8%	0.00%	-50.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$40,000	-18.4%	2,186	-17.7%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$26,000	-10.3%	154	-7.8%	0.00%	-33.3%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$30,000	-91.0%	355	-89.6%	0.00%	-93.3%
SSO	Sell	PROSHARES TR	$40,000	-35.5%	1,000	-26.0%	0.00%	-66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$31,000	-46.6%	342	-30.2%	0.00%	-60.0%
MUR	Sell	MURPHY OIL CORP	$42,000	+10.5%	1,200	-5.1%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$39,000	-4.9%	556	-1.8%	0.00%	-50.0%
VMW	Sell	VMWARE INC	$34,000	-10.5%	320	-4.5%	0.00%	-33.3%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$38,000	-7.3%	1,510	-2.8%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORP	$38,000	-40.6%	309	-36.8%	0.00%	-66.7%
SJNK	Sell	SPDR SER TRbloomberg sht te	$34,000	-68.5%	1,430	-68.2%	0.00%	-80.0%
URI	Sell	UNITED RENTALS INC	$32,000	-3.0%	120	-11.8%	0.00%	-33.3%
ANET	Sell	ARISTA NETWORKS INC	$28,000	+3.7%	244	-15.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INC	$40,000	-76.6%	274	-72.3%	0.00%	-86.7%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$30,000	-21.1%	1,972	-11.9%	0.00%	-33.3%
VSLU	Sell	ETF OPPORTUNITIES TRUSTapplied fina val	$32,000	-34.7%	1,471	-29.7%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$29,000	-14.7%	374	-6.5%	0.00%	-33.3%
RH	Sell	RH	$35,000	-2.8%	143	-12.8%	0.00%	-33.3%
APD	Sell	AIR PRODS & CHEMS INC	$16,000	-15.8%	70	-12.5%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$19,000	-48.6%	91	-39.7%	0.00%	-66.7%
AVYA	Sell	AVAYA HLDGS CORP	$10,000	-28.6%	6,015	-8.0%	0.00%	0.0%
BLL	Sell	BALL CORP	$19,000	-87.9%	396	-82.1%	0.00%	-92.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$20,000	-13.0%	485	-4.9%	0.00%	-50.0%
DEO	Sell	DIAGEO PLCspon adr new	$22,000	-15.4%	130	-12.2%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INC	$21,000	+10.5%	203	-17.8%	0.00%	-50.0%
	Sell	DIGITAL WORLD ACQUISITION CO	$11,000	-47.6%	666	-25.0%	0.00%	-50.0%
EBAY	Sell	EBAY INC.	$23,000	-30.3%	623	-18.9%	0.00%	-66.7%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$10,000	-41.2%	170	-49.3%	0.00%	-50.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$15,000	-91.9%	348	-91.5%	0.00%	-94.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$21,000	-95.7%	827	-95.6%	0.00%	-97.7%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$15,000	-75.8%	396	-74.7%	0.00%	-83.3%
IDXX	Sell	IDEXX LABS INC	$24,000	-14.3%	74	-3.9%	0.00%	-50.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$22,000	-60.0%	900	-56.1%	0.00%	-80.0%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$21,000	-97.3%	713	-97.1%	0.00%	-98.5%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$18,000	-74.6%	604	-76.1%	0.00%	-83.3%
IYR	Sell	ISHARES TRu.s. real es etf	$18,000	-41.9%	216	-35.7%	0.00%	-66.7%
MBB	Sell	ISHARES TRmbs etf	$16,000	-33.3%	177	-28.0%	0.00%	-50.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$15,000	-99.9%	747	-99.8%	0.00%	-99.9%
ICVT	Sell	ISHARES TRconv bd etf	$13,000	-23.5%	185	-26.0%	0.00%	-50.0%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$9,000	-40.0%	190	-37.3%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$21,000	-99.0%	950	-99.0%	0.00%	-99.5%
MTDR	Sell	MATADOR RES CO	$11,000	-8.3%	228	-11.6%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$19,000	-26.9%	165	-13.2%	0.00%	-50.0%
POOL	Sell	POOL CORP	$11,000	-56.0%	33	-54.2%	0.00%	-50.0%
RPM	Sell	RPM INTL INC	$11,000	-92.7%	130	-93.1%	0.00%	-92.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$12,000	0.0%	627	-2.8%	0.00%	0.0%
ROKU	Sell	ROKU INC	$9,000	-40.0%	168	-6.7%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$12,000	-99.9%	561	-99.8%	0.00%	-99.9%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$25,000	-99.8%	858	-99.8%	0.00%	-99.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$17,000	-52.8%	247	-49.7%	0.00%	-66.7%
SI	Sell	SILVERGATE CAP CORPcl a	$16,000	-40.7%	210	-59.0%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,000	-91.0%	100	-90.9%	0.00%	-88.9%
UBER	Sell	UBER TECHNOLOGIES INC	$16,000	+23.1%	600	-3.2%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$23,000	-96.1%	278	-95.9%	0.00%	-98.1%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$19,000	-9.5%	222	-0.9%	0.00%	-50.0%
ZS	Sell	ZSCALER INC	$22,000	-18.5%	134	-23.0%	0.00%	-50.0%
AON	Sell	AON PLC	$9,000	-95.1%	34	-94.9%	0.00%	-93.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$22,000	-85.2%	200	-83.3%	0.00%	-92.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$10,000	+11.1%	263	-0.8%	0.00%	0.0%
STLD	Exit	STEEL DYNAMICS INC	$0	–	-25	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3	-100.0%	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-1	-100.0%	0.00%	–
META	Sell	LISTED FD TRroundhill ball	$3,000	-96.8%	448	-96.1%	0.00%	-100.0%
ONTO	Sell	ONTO INNOVATION INC	$1,000	-75.0%	20	-67.7%	0.00%	–
	Sell	ORION OFFICE REIT INC	$3,000	-40.0%	334	-23.4%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-2	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-100	-100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$3,000	-99.3%	118	-99.1%	0.00%	-100.0%
SRVR	Sell	PACER FDS TRbnchmrk infra	$8,000	-57.9%	275	-48.2%	0.00%	-100.0%
FALN	Sell	ISHARES TRfaln angls usd	$8,000	-63.6%	325	-62.8%	0.00%	-100.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$4,000	-55.6%	196	-52.2%	0.00%	-100.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,000	-89.7%	77	-89.3%	0.00%	-100.0%
ESGE	Sell	ISHARES INCesg awr msci em	$3,000	0.0%	99	-7.5%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$3,000	-97.3%	50	-97.6%	0.00%	-100.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$5,000	-92.4%	58	-92.0%	0.00%	-100.0%
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-85	-100.0%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$5,000	-95.9%	172	-95.6%	0.00%	-100.0%
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-24	-100.0%	0.00%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-3	-100.0%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$7,000	-95.6%	130	-95.2%	0.00%	-100.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$8,000	-60.0%	219	-60.0%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC	$1,000	-50.0%	6	-40.0%	0.00%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-88	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-50	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-390	-100.0%	0.00%	–
XME	Sell	SPDR SER TRs&p metals mng	$6,000	-33.3%	146	-25.5%	0.00%	-100.0%
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-33	-100.0%	0.00%	–
FDNI	Exit	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$0	–	-5	-100.0%	0.00%	–
CNRG	Sell	SPDR SER TRs&p kensho clean	$4,000	-77.8%	51	-78.1%	0.00%	-100.0%
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-145	-100.0%	0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-125	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-20	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-15	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$4,000	-33.3%	678	-1.2%	0.00%	-100.0%
M	Exit	MACYS INC	$0	–	-10	-100.0%	0.00%	–
SHW	Sell	SHERWIN WILLIAMS CO	$2,000	-90.0%	12	-85.7%	0.00%	-100.0%
BTU	Exit	PEABODY ENGR CORP	$0	–	-50	-100.0%	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-40	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-2	-100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$0	-100.0%	3	-94.1%	0.00%	–
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	-100.0%	0	-100.0%	0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-70	-100.0%	0.00%	–
STEM	Sell	STEM INC	$6,000	-45.5%	429	-70.9%	0.00%	-100.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$7,000	-36.4%	54	-31.6%	0.00%	-100.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$2,000	-75.0%	33	-69.4%	0.00%	-100.0%
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-38	-100.0%	0.00%	–
TER	Sell	TERADYNE INC	$3,000	-70.0%	35	-69.8%	0.00%	-100.0%
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-100	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-6	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-17,500	-100.0%	0.00%	–
	Sell	EMBECTA CORP	$2,000	-66.7%	67	-70.5%	0.00%	-100.0%
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-250	-100.0%	0.00%	–
TREX	Sell	TREX CO INC	$5,000	-82.8%	112	-78.3%	0.00%	-100.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$7,000	-85.1%	1,000	-83.3%	0.00%	-100.0%
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$7,000	-30.0%	150	-34.8%	0.00%	-100.0%
EAT	Exit	BRINKER INTL INC	$0	–	-3	-100.0%	0.00%	–
UNAM	Sell	UNICO AMERN CORP	$1,000	-66.7%	700	-41.7%	0.00%	–
VFC	Sell	V F CORP	$6,000	-93.1%	211	-89.3%	0.00%	-100.0%
BYD	Exit	BOYD GAMING CORP	$0	–	-3	-100.0%	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,000	-94.1%	10	-94.3%	0.00%	-100.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$0	-100.0%	3	-100.0%	0.00%	-100.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$1,000	-66.7%	51	-63.3%	0.00%	–
CTXS	Sell	CITRIX SYS INC	$5,000	-77.3%	52	-76.6%	0.00%	-100.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$8,000	-33.3%	110	-14.1%	0.00%	-100.0%
CC	Sell	CHEMOURS CO	$1,000	-83.3%	50	-75.0%	0.00%	-100.0%
CVNA	Sell	CARVANA COcl a	$2,000	-33.3%	115	-11.5%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-400	-100.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-10	-100.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,000	-86.7%	13	-88.3%	0.00%	-100.0%
BRKS	Sell	AZENTA INC	$1,000	-98.6%	12	-98.8%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$0	–	16	-11.1%	0.00%	–
BBY	Sell	BEST BUY INC	$5,000	-77.3%	76	-76.8%	0.00%	-100.0%
GSP	Sell	BARCLAYS BANK PLCipspgs ttl etn	$0	-100.0%	19	-99.9%	0.00%	-100.0%
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-56	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-25	-100.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$3,000	-50.0%	32	-67.7%	0.00%	-100.0%
	Exit	MANDIANT INC	$0	–	-5	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2	-100.0%	0.00%	–
EPS	Sell	WISDOMTREE TRus largecap fund	$7,000	-12.5%	173	-13.9%	0.00%	-100.0%
WCLD	Sell	WISDOMTREE TR	$5,000	-96.1%	192	-95.6%	0.00%	-100.0%
XPO	Sell	XPO LOGISTICS INC	$4,000	-78.9%	100	-75.0%	0.00%	-100.0%
	Sell	ZIMVIE INC	$1,000	-50.0%	127	-5.9%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$7,000	+16.7%	25	-7.4%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$0	-100.0%	2	-99.3%	0.00%	-100.0%
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-75	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4	-100.0%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$0	-100.0%	6	-93.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-18	-100.0%	0.00%	–
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$4,000	-95.7%	396	-95.6%	0.00%	-100.0%
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-25	-100.0%	0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-118	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-20	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-35	-100.0%	0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-1,000	-100.0%	0.00%	–
MCO	Sell	MOODYS CORP	$2,000	-85.7%	9	-82.0%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,000	-80.0%	7	-82.9%	0.00%	-100.0%
MDB	Sell	MONGODB INCcl a	$1,000	-50.0%	3	-50.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$8,000	0.0%	10	-16.7%	0.00%	-100.0%
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-300	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-14	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-972	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-63	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-285	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-160	-100.0%	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-203	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-214	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-2,198	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-81	-100.0%	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-240	-100.0%	-0.00%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-206	-100.0%	-0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-375	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-3,261	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-161	-100.0%	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-950	-100.0%	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-350	-100.0%	-0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-1,832	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-474	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-399	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-800	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-3,000	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-2,105	-100.0%	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-1,000	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-3,000	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,991	-100.0%	-0.01%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$0	–	-1,312	-100.0%	-0.01%	–
WWOW	Exit	DIREXION SHS ETF TRworld without	$0	–	-6,070	-100.0%	-0.01%	–
EQAL	Exit	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$0	–	-3,509	-100.0%	-0.01%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-8,589	-100.0%	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,081	-100.0%	-0.01%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,088	-100.0%	-0.01%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-1,788	-100.0%	-0.02%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-1,931	-100.0%	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,542	-100.0%	-0.02%	–
BIB	Exit	PROSHARES TR	$0	–	-4,000	-100.0%	-0.02%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-4,351	-100.0%	-0.02%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-7,300	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,500	-100.0%	-0.04%	–
ROM	Exit	PROSHARES TR	$0	–	-16,000	-100.0%	-0.04%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-18,047	-100.0%	-0.04%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-17,902	-100.0%	-0.05%	–
QQQN	Exit	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$0	–	-27,574	-100.0%	-0.06%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-34,140	-100.0%	-0.06%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-16,976	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-10-27

Signatures

The EDGAR filing(s) were signed by:

Liza Perlow — Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1694103000.0 != 1694092000.0)

Export MONEY CONCEPTS CAPITAL CORP's holdings