$982 Million is the total value of MONEY CONCEPTS CAPITAL CORP's 365 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $25,438,530 | +172.7% | 62,457 | -90.8% | 2.59% | +398.1% |
| AAPL | Sell | APPLE INC | $24,792,552 | +4.2% | 127,810 | -11.3% | 2.52% | +90.2% |
| MSFT | Sell | MICROSOFT CORP | $24,255,003 | -18.8% | 71,209 | -30.8% | 2.47% | +48.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,523,740 | +117.6% | 60,962 | -93.6% | 2.29% | +296.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,859,906 | +18.5% | 189,435 | -41.9% | 1.82% | +116.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,162,233 | +60.4% | 124,091 | -79.3% | 1.34% | +192.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,900,686 | +24.2% | 86,216 | -89.5% | 1.31% | +126.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,618,205 | +10.9% | 96,520 | -87.2% | 0.98% | +102.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,456,963 | -5.7% | 58,223 | -93.4% | 0.96% | +72.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,083,236 | +15.4% | 134,565 | -78.3% | 0.92% | +110.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,036,481 | -28.9% | 51,978 | -91.0% | 0.92% | +29.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,635,720 | +22.7% | 116,182 | -67.7% | 0.88% | +123.7% |
| CAH | Sell | CARDINAL HEALTH INC | $7,908,720 | -74.6% | 83,617 | -79.6% | 0.80% | -53.6% |
| MCD | Sell | MCDONALDS CORP | $7,771,488 | -89.2% | 26,038 | -89.8% | 0.79% | -80.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,752,588 | -75.8% | 46,838 | -77.2% | 0.79% | -55.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,684,809 | -61.1% | 99,714 | -58.0% | 0.78% | -29.0% |
| LLY | Sell | LILLY ELI & CO | $7,464,253 | -74.6% | 15,903 | -81.0% | 0.76% | -53.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,362,216 | -16.5% | 16,607 | -95.9% | 0.75% | +52.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,191,831 | +29.9% | 101,251 | -78.4% | 0.73% | +136.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,852,004 | -80.1% | 49,634 | -80.5% | 0.70% | -63.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,768,623 | -78.4% | 44,602 | -78.6% | 0.69% | -60.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,750,229 | +387.8% | 50,048 | -58.1% | 0.69% | +792.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,680,814 | +11.3% | 28,486 | -0.3% | 0.68% | +103.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,654,291 | +3.1% | 136,133 | -71.4% | 0.68% | +88.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $6,293,979 | +97.8% | 109,272 | -60.6% | 0.64% | +262.1% |
| ABBV | Sell | ABBVIE INC | $6,158,491 | -61.1% | 45,707 | -53.8% | 0.63% | -29.1% |
| PEP | Sell | PEPSICO INC | $6,109,206 | -81.1% | 32,977 | -81.2% | 0.62% | -65.5% |
| PFE | Sell | PFIZER INC | $5,708,363 | -78.5% | 155,620 | -76.0% | 0.58% | -60.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,552,705 | -29.4% | 136,497 | -79.7% | 0.56% | +28.7% |
| KO | Sell | COCA COLA CO | $5,344,878 | -81.9% | 88,758 | -81.2% | 0.54% | -66.9% |
| HD | Sell | HOME DEPOT INC | $5,322,131 | -29.1% | 17,131 | -32.1% | 0.54% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,244,721 | -68.3% | 141,028 | -66.8% | 0.53% | -42.2% |
| CFO | Sell | VICTORY PORTFOLIOS II | $5,030,998 | +240.6% | 81,659 | -42.3% | 0.51% | +524.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $4,792,114 | +77.8% | 201,349 | -21.5% | 0.49% | +225.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,780,597 | -74.1% | 613,685 | -81.9% | 0.49% | -52.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $4,615,370 | +33.0% | 248,138 | -17.9% | 0.47% | +142.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,595,039 | +46.3% | 47,564 | -87.0% | 0.47% | +167.4% |
| SO | Sell | SOUTHERN CO | $4,588,390 | -85.6% | 65,317 | -85.7% | 0.47% | -73.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,437,451 | +21.8% | 54,729 | -87.4% | 0.45% | +122.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,427,180 | -33.3% | 20,006 | -97.0% | 0.45% | +21.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,410,835 | -82.8% | 25,427 | -83.7% | 0.45% | -68.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,408,598 | +354.6% | 59,437 | -52.1% | 0.45% | +731.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,372,284 | +155.6% | 9,808 | -89.9% | 0.44% | +368.4% |
| SBUX | Sell | STARBUCKS CORP | $4,352,667 | -77.1% | 43,937 | -75.8% | 0.44% | -58.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,198,469 | -84.2% | 46,778 | -82.8% | 0.43% | -71.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,014,289 | +286.2% | 24,629 | -77.6% | 0.41% | +605.2% |
| GLD | Sell | SPDR GOLD TR | $3,893,241 | +302.5% | 21,839 | -75.0% | 0.40% | +633.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,890,351 | +80.9% | 53,571 | -75.5% | 0.40% | +230.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,860,309 | -1.3% | 74,080 | -73.5% | 0.39% | +80.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,782,975 | -90.9% | 8,196 | -90.6% | 0.38% | -83.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,762,779 | -87.4% | 71,696 | -87.2% | 0.38% | -77.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,743,968 | -62.8% | 34,786 | -94.4% | 0.38% | -32.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,727,254 | +177.2% | 26,231 | -79.4% | 0.38% | +405.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,642,406 | +474.4% | 23,078 | -73.6% | 0.37% | +960.0% |
| IYK | Sell | ISHARES TRus consm staples | $3,474,709 | +41.3% | 17,348 | -92.1% | 0.35% | +158.4% |
| MRK | Sell | MERCK & CO INC | $3,395,274 | -42.4% | 29,425 | -46.6% | 0.35% | +5.2% |
| CLX | Sell | CLOROX CO DEL | $3,370,331 | -88.3% | 21,187 | -88.2% | 0.34% | -78.6% |
| HRL | Sell | HORMEL FOODS CORP | $3,341,260 | -85.6% | 83,080 | -85.7% | 0.34% | -73.7% |
| AMZN | Sell | AMAZON COM INC | $3,306,432 | -40.0% | 25,364 | -52.3% | 0.34% | +9.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,231,034 | -26.3% | 116,350 | -66.4% | 0.33% | +34.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,120,930 | +37.9% | 28,256 | -91.2% | 0.32% | +152.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,111,109 | -18.3% | 27,168 | -1.6% | 0.32% | +49.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,019,202 | -88.2% | 41,380 | -88.7% | 0.31% | -78.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,960,696 | -51.7% | 38,429 | -52.7% | 0.30% | -12.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,931,233 | -87.5% | 93,745 | -85.9% | 0.30% | -77.3% |
| CAT | Sell | CATERPILLAR INC | $2,877,306 | -45.9% | 11,690 | -49.2% | 0.29% | -1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,843,024 | +25.1% | 5,815 | -1.3% | 0.29% | +127.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,756,637 | +18.7% | 10,542 | -94.1% | 0.28% | +116.2% |
| Sell | PHILLIPS EDISON & CO INC | $2,753,650 | +0.4% | 80,799 | -3.3% | 0.28% | +83.0% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,744,361 | -91.5% | 57,329 | -89.3% | 0.28% | -84.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $2,733,515 | +35.8% | 59,086 | -66.0% | 0.28% | +148.2% |
| BCE | Sell | BCE INC | $2,715,248 | -81.4% | 59,558 | -81.7% | 0.28% | -66.2% |
| GLW | Sell | CORNING INC | $2,709,609 | -1.1% | 77,332 | -0.4% | 0.28% | +80.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,646,237 | +24.8% | 27,015 | -81.7% | 0.27% | +128.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,634,184 | +2.8% | 87,486 | -72.4% | 0.27% | +87.4% |
| SYY | Sell | SYSCO CORP | $2,521,020 | -88.9% | 33,974 | -88.4% | 0.26% | -79.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,480,482 | +42.8% | 21,521 | -84.0% | 0.25% | +160.8% |
| DE | Sell | DEERE & CO | $2,482,852 | -52.0% | 6,119 | -50.4% | 0.25% | -12.2% |
| DOW | Sell | DOW INC | $2,472,645 | -6.9% | 46,426 | -4.1% | 0.25% | +70.3% |
| T | Sell | AT&T INC | $2,469,972 | -83.0% | 154,858 | -79.5% | 0.25% | -69.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,432,244 | +2.2% | 33,985 | -0.9% | 0.25% | +86.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,366,668 | +21.7% | 14,682 | -87.5% | 0.24% | +123.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,344,143 | +1.8% | 30,868 | -84.6% | 0.24% | +86.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,300,942 | +70.4% | 42,547 | -67.1% | 0.23% | +212.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,233,309 | +2.9% | 20,615 | -85.6% | 0.23% | +87.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,083,541 | -59.5% | 47,054 | -90.4% | 0.21% | -26.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,029,460 | +324.4% | 44,292 | -13.7% | 0.21% | +666.7% |
| AMGN | Sell | AMGEN INC | $1,968,863 | -54.5% | 8,867 | -49.8% | 0.20% | -17.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,943,073 | -86.1% | 34,232 | -85.8% | 0.20% | -74.6% |
| DHR | Sell | DANAHER CORPORATION | $1,938,253 | -7.9% | 8,075 | -3.2% | 0.20% | +68.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,920,751 | +66.3% | 72,345 | -11.7% | 0.20% | +206.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,877,992 | +300.7% | 44,460 | -23.6% | 0.19% | +634.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,867,766 | -54.8% | 12,841 | -59.2% | 0.19% | -17.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,828,668 | -60.3% | 46,794 | -63.9% | 0.19% | -27.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,820,159 | -8.4% | 8,461 | -2.8% | 0.18% | +66.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,778,430 | -56.7% | 3,689 | -56.7% | 0.18% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,729,848 | -67.0% | 17,654 | -66.8% | 0.18% | -39.9% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $1,709,993 | +182.3% | 11,512 | -85.4% | 0.17% | +411.8% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,699,041 | -94.9% | 55,764 | -87.5% | 0.17% | -90.6% |
| HON | Sell | HONEYWELL INTL INC | $1,699,548 | -57.0% | 8,187 | -59.9% | 0.17% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $1,674,581 | -77.5% | 19,005 | -79.2% | 0.17% | -58.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,636,451 | -7.1% | 18,103 | -1.7% | 0.17% | +70.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,636,517 | +516.5% | 21,835 | -33.2% | 0.17% | +1013.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,619,109 | -46.1% | 3,177 | -97.8% | 0.16% | -1.8% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,614,879 | -86.3% | 14,605 | -97.0% | 0.16% | -75.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,603,440 | +192.2% | 20,043 | -68.7% | 0.16% | +425.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,589,992 | -64.0% | 31,820 | -73.1% | 0.16% | -34.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,589,842 | -86.4% | 17,513 | -94.8% | 0.16% | -75.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,567,470 | +148.6% | 6,660 | -84.5% | 0.16% | +357.1% |
| D | Sell | DOMINION ENERGY INC | $1,563,229 | -36.3% | 30,183 | -31.1% | 0.16% | +16.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,551,174 | -93.9% | 33,386 | -90.4% | 0.16% | -88.9% |
| WMT | Sell | WALMART INC | $1,539,509 | -62.1% | 9,787 | -64.2% | 0.16% | -30.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,526,175 | -45.5% | 5,446 | -92.9% | 0.16% | -0.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,513,086 | -10.4% | 42,430 | -79.9% | 0.15% | +63.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,492,127 | -60.8% | 2,765 | -63.1% | 0.15% | -28.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,449,666 | +117.6% | 31,440 | -53.4% | 0.15% | +300.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,436,842 | +147.7% | 56,635 | -1.0% | 0.15% | +356.2% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,433,747 | -45.9% | 31,545 | -85.4% | 0.15% | -1.4% |
| INTC | Sell | INTEL CORP | $1,399,729 | -68.0% | 41,853 | -68.6% | 0.14% | -41.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,391,050 | -4.0% | 17,137 | -88.4% | 0.14% | +75.3% |
| HAYN | Sell | HAYNES INTL INC | $1,370,688 | -1.1% | 26,972 | -2.5% | 0.14% | +81.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,370,974 | -34.1% | 27,343 | -87.9% | 0.14% | +20.7% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,354,165 | -95.8% | 51,177 | -88.7% | 0.14% | -92.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,346,820 | +10.6% | 8,846 | -94.3% | 0.14% | +101.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,324,326 | -34.7% | 18,632 | -90.0% | 0.14% | +19.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,303,386 | +28.2% | 27,486 | -63.1% | 0.13% | +133.3% |
| ABT | Sell | ABBOTT LABS | $1,277,733 | -80.3% | 11,720 | -81.7% | 0.13% | -64.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,279,467 | -25.6% | 25,179 | -85.7% | 0.13% | +35.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,223,974 | -33.2% | 10,119 | -42.6% | 0.12% | +22.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,226,111 | -1.6% | 8,544 | -1.5% | 0.12% | +81.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,214,246 | +16.9% | 4,231 | -13.9% | 0.12% | +113.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,220,372 | +298.8% | 7,697 | -36.1% | 0.12% | +629.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,205,194 | -69.6% | 38,964 | -66.4% | 0.12% | -44.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,160,679 | -44.6% | 4,640 | -46.1% | 0.12% | +0.9% |
| GIS | Sell | GENERAL MLS INC | $1,151,562 | -12.0% | 15,014 | -1.9% | 0.12% | +60.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,149,655 | -57.6% | 18,481 | -94.0% | 0.12% | -22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,143,527 | +38.3% | 2,703 | -9.2% | 0.12% | +152.2% |
| NKE | Sell | NIKE INCcl b | $1,108,587 | -11.1% | 10,044 | -1.2% | 0.11% | +61.4% |
| AVGO | Sell | BROADCOM INC | $1,061,346 | -71.3% | 1,219 | -78.1% | 0.11% | -47.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,057,805 | -70.3% | 6,728 | -68.8% | 0.11% | -45.7% |
| CTAS | Sell | CINTAS CORP | $1,050,503 | +0.6% | 2,113 | -6.4% | 0.11% | +84.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,050,551 | +4.3% | 17,239 | -82.3% | 0.11% | +91.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,040,862 | -33.9% | 3,045 | -50.6% | 0.11% | +20.5% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $1,029,384 | -10.9% | 12,127 | -92.0% | 0.10% | +64.1% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,034,053 | +165.2% | 21,894 | -18.3% | 0.10% | +377.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $993,333 | -8.6% | 2,913 | -17.2% | 0.10% | +65.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $982,557 | +341.8% | 14,645 | -2.0% | 0.10% | +733.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $958,850 | -75.9% | 8,340 | -77.9% | 0.10% | -55.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $930,140 | +97.4% | 4,223 | -89.9% | 0.10% | +265.4% |
| MUB | Sell | ISHARES TRnational mun etf | $908,700 | +27.8% | 8,514 | -85.6% | 0.09% | +132.5% |
| AFL | Sell | AFLAC INC | $896,612 | -72.7% | 12,843 | -74.6% | 0.09% | -50.3% |
| NEE | Sell | NEXTERA ENERGY INC | $897,414 | -71.8% | 12,094 | -70.5% | 0.09% | -48.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $831,245 | -2.7% | 19,853 | -83.3% | 0.08% | +77.1% |
| TXN | Sell | TEXAS INSTRS INC | $833,513 | -76.3% | 4,634 | -75.2% | 0.08% | -56.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $825,402 | +100.6% | 5,547 | -88.4% | 0.08% | +265.2% |
| PLD | Sell | PROLOGIS INC. | $816,145 | -76.7% | 6,654 | -76.1% | 0.08% | -57.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $802,620 | -30.5% | 17,283 | -82.4% | 0.08% | +28.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $809,617 | -93.7% | 6,097 | -98.1% | 0.08% | -88.6% |
| BLK | Sell | BLACKROCK INC | $793,103 | -74.9% | 1,138 | -75.0% | 0.08% | -54.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $782,869 | -10.2% | 5,151 | -92.6% | 0.08% | +63.3% |
| TJX | Sell | TJX COS INC NEW | $761,355 | -77.6% | 8,983 | -79.2% | 0.08% | -58.9% |
| HSY | Sell | HERSHEY CO | $741,972 | -79.4% | 2,966 | -78.7% | 0.08% | -62.2% |
| V | Sell | VISA INC | $746,371 | -54.8% | 3,141 | -56.6% | 0.08% | -17.4% |
| O | Sell | REALTY INCOME CORP | $726,653 | -76.9% | 12,153 | -75.4% | 0.07% | -58.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $708,530 | -76.3% | 1,583 | -75.0% | 0.07% | -56.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $685,196 | -77.6% | 2,122 | -76.7% | 0.07% | -58.8% |
| TSLA | Sell | TESLA INC | $652,857 | -15.1% | 2,494 | -33.0% | 0.07% | +53.5% |
| DOX | Sell | AMDOCS LTD | $640,317 | -95.8% | 6,477 | -95.9% | 0.06% | -92.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $642,902 | -94.3% | 43,090 | -96.5% | 0.06% | -89.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $620,842 | -79.3% | 3,572 | -79.3% | 0.06% | -62.5% |
| MTRX | Sell | MATRIX SVC CO | $622,988 | -44.7% | 105,770 | -49.3% | 0.06% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $614,446 | +241.6% | 6,281 | -62.6% | 0.06% | +530.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $610,303 | -16.4% | 3,771 | -18.1% | 0.06% | +51.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $590,740 | -50.8% | 1,502 | -54.6% | 0.06% | -10.4% |
| LSI | Sell | LIFE STORAGE INC | $584,798 | -82.5% | 4,395 | -82.5% | 0.06% | -67.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $545,233 | -79.5% | 4,744 | -95.4% | 0.06% | -62.2% |
| SYLD | Sell | CAMBRIA ETF TR | $540,807 | +79.9% | 8,841 | -70.0% | 0.06% | +223.5% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $530,442 | +18.0% | 3,037 | -94.8% | 0.05% | +116.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $516,787 | +52.7% | 11,799 | -47.8% | 0.05% | +178.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $522,444 | -83.2% | 9,923 | -83.0% | 0.05% | -69.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $515,827 | -47.2% | 11,576 | -51.8% | 0.05% | -1.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $513,818 | -43.9% | 45,190 | -64.0% | 0.05% | +2.0% |
| Sell | HEALTHCARE RLTY TR | $498,112 | -81.0% | 26,408 | -80.5% | 0.05% | -65.3% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $498,723 | -98.5% | 6,431 | -98.7% | 0.05% | -97.3% |
| Sell | GSK PLCsponsored adr | $492,335 | -0.5% | 13,814 | -0.6% | 0.05% | +78.6% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $493,118 | +234.3% | 1,410 | -90.9% | 0.05% | +525.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $483,289 | +6.9% | 1,307 | -1.5% | 0.05% | +96.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $472,760 | +158.0% | 1,718 | -90.5% | 0.05% | +380.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $464,706 | -73.0% | 6,410 | -97.6% | 0.05% | -51.0% |
| CSX | Sell | CSX CORP | $453,376 | +11.0% | 13,295 | -2.6% | 0.05% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $454,816 | -78.7% | 9,984 | -81.0% | 0.05% | -61.3% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $434,222 | +23.5% | 18,773 | -40.7% | 0.04% | +120.0% |
| TSN | Sell | TYSON FOODS INCcl a | $429,701 | -82.7% | 8,421 | -79.8% | 0.04% | -68.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $427,813 | -79.0% | 4,153 | -98.7% | 0.04% | -61.4% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $430,003 | -10.4% | 63,610 | -21.9% | 0.04% | +63.0% |
| LOW | Sell | LOWES COS INC | $429,283 | -42.9% | 1,902 | -49.4% | 0.04% | +4.8% |
| SJM | Sell | SMUCKER J M CO | $428,435 | -12.1% | 2,902 | -6.3% | 0.04% | +63.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $429,168 | -33.0% | 5,716 | -90.0% | 0.04% | +22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $435,024 | -98.0% | 2,841 | -98.2% | 0.04% | -96.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $410,913 | -28.8% | 3,607 | -38.7% | 0.04% | +31.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $414,966 | +22.1% | 194 | -2.5% | 0.04% | +121.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $392,284 | -67.6% | 11,637 | -87.5% | 0.04% | -41.2% |
| QCOM | Sell | QUALCOMM INC | $389,403 | -13.7% | 3,271 | -7.4% | 0.04% | +60.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $395,003 | -8.1% | 10,322 | -41.3% | 0.04% | +66.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $389,761 | +15.1% | 881 | -98.0% | 0.04% | +110.5% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $385,715 | +104.0% | 4,779 | -81.5% | 0.04% | +254.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $382,387 | -4.0% | 20,987 | -15.6% | 0.04% | +77.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $375,483 | +55.8% | 3,707 | -79.0% | 0.04% | +192.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $366,291 | -81.6% | 9,431 | -95.5% | 0.04% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $343,835 | -21.5% | 3,851 | -12.0% | 0.04% | +45.8% |
| Sell | FRANKLIN BSP RLTY TR INC | $341,256 | -8.0% | 24,100 | -22.5% | 0.04% | +66.7% | |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $335,583 | +34.4% | 8,526 | -58.2% | 0.03% | +142.9% |
| FTNT | Sell | FORTINET INC | $320,883 | +7.4% | 4,245 | -5.6% | 0.03% | +94.1% |
| XOM | Sell | EXXON MOBIL CORP | $324,339 | -18.7% | 3,024 | -16.8% | 0.03% | +50.0% |
| CPRT | Sell | COPART INC | $309,114 | +17.3% | 3,389 | -3.3% | 0.03% | +106.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $306,999 | -9.1% | 6,518 | -58.3% | 0.03% | +63.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,430 | -18.0% | 1,565 | -11.1% | 0.03% | +52.6% |
| DVY | Sell | ISHARES TRselect divid etf | $284,031 | -39.0% | 2,507 | -89.6% | 0.03% | +11.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $287,108 | +11.2% | 1,973 | -1.2% | 0.03% | +107.1% |
| MCK | Sell | MCKESSON CORP | $282,025 | -43.9% | 660 | -53.3% | 0.03% | +3.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $276,270 | -13.4% | 9,596 | -65.0% | 0.03% | +55.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $273,379 | -67.7% | 5,305 | -95.1% | 0.03% | -40.4% |
| ITA | Sell | ISHARES TRus aer def etf | $272,791 | -1.5% | 2,338 | -78.3% | 0.03% | +86.7% |
| TGT | Sell | TARGET CORP | $274,302 | -31.1% | 2,080 | -13.4% | 0.03% | +27.3% |
| SLV | Sell | ISHARES SILVER TRishares | $267,416 | -29.2% | 12,801 | -64.7% | 0.03% | +28.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $250,831 | -23.1% | 1,766 | -86.6% | 0.03% | +44.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $252,498 | +71.6% | 2,319 | -77.3% | 0.03% | +225.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $246,435 | +9.0% | 2,795 | -74.8% | 0.02% | +92.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $241,871 | -77.3% | 4,902 | -96.7% | 0.02% | -57.6% |
| IAT | Sell | ISHARES TRus regnl bks etf | $240,335 | -88.4% | 7,100 | -87.7% | 0.02% | -79.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $238,879 | -36.5% | 5,777 | -84.0% | 0.02% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233,733 | -81.4% | 2,796 | -98.2% | 0.02% | -65.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $226,495 | -78.8% | 6,961 | -93.6% | 0.02% | -61.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $226,808 | -98.0% | 3,611 | -99.1% | 0.02% | -96.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $227,923 | -39.5% | 949 | -52.6% | 0.02% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $226,731 | -98.2% | 6,595 | -98.2% | 0.02% | -96.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $226,287 | -1.9% | 1,797 | -0.9% | 0.02% | +76.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $219,091 | -35.3% | 5,588 | -80.2% | 0.02% | +15.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $217,926 | -89.7% | 4,749 | -97.7% | 0.02% | -81.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $218,482 | -1.6% | 3,870 | -62.0% | 0.02% | +83.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $219,852 | -98.9% | 1,792 | -99.7% | 0.02% | -98.1% |
| ORCL | Sell | ORACLE CORP | $215,461 | -22.7% | 1,809 | -39.7% | 0.02% | +37.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $214,544 | -83.2% | 1,281 | -79.0% | 0.02% | -69.0% |
| EQIX | Sell | EQUINIX INC | $217,156 | -11.4% | 277 | -18.5% | 0.02% | +57.1% |
| MMM | Sell | 3M CO | $213,400 | -42.4% | 2,132 | -39.4% | 0.02% | +4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $219,107 | +26.9% | 1,170 | -91.9% | 0.02% | +120.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $208,519 | -62.5% | 3,207 | -93.8% | 0.02% | -32.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $191,396 | +53.0% | 12,485 | -15.6% | 0.02% | +171.4% |
| Sell | HALEON PLCspon ads | $86,684 | -0.9% | 10,344 | -3.7% | 0.01% | +80.0% | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -10,929 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -30,889 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -13,883 | -100.0% | -0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -13,839 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -14,830 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -11,289 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -14,311 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -10,847 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,438 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -19,801 | -100.0% | -0.01% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -11,371 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -28,512 | -100.0% | -0.01% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,925 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -11,385 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -16,368 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,545 | -100.0% | -0.01% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -18,652 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,804 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -13,381 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -13,096 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,335 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,752 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -14,220 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -25,779 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12,897 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,854 | -100.0% | -0.01% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -13,781 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -25,864 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,079 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -15,756 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -13,277 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,343 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,654 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,401 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,196 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -12,112 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,713 | -100.0% | -0.01% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,302 | -100.0% | -0.01% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -21,946 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -25,835 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,272 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -444 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -142 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -16,025 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,998 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -398 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -978 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,976 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,462 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -49,568 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,418 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,755 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -22,678 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,984 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -26,160 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -43,521 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -7,507 | -100.0% | -0.02% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -29,548 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -23,110 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,548 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -31,124 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -8,819 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -26,112 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,977 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -23,748 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -43,369 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,594 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -51,974 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -11,665 | -100.0% | -0.02% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -10,080 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -29,508 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,601 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -34,789 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -59,357 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -25,196 | -100.0% | -0.02% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -36,643 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,541 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -43,579 | -100.0% | -0.02% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -25,375 | -100.0% | -0.02% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -12,607 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,287 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -50,490 | -100.0% | -0.03% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -82,233 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -30,325 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -21,737 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -26,479 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -30,245 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,089 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -60,102 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -33,126 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -47,790 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -11,007 | -100.0% | -0.04% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -23,297 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -53,285 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,434 | -100.0% | -0.04% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -104,130 | -100.0% | -0.04% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -18,544 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,818 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -97,101 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -35,569 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,258 | -100.0% | -0.04% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -22,116 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,429 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,482 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -25,937 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -30,242 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,431 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -20,032 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -18,775 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -126,324 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -166,576 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -54,788 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -14,328 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -47,068 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -127,918 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,137 | -100.0% | -0.06% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -16,286 | -100.0% | -0.06% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,304 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -50,068 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,345 | -100.0% | -0.06% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -16,824 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,334 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,963 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,882 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,168 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -23,192 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -70,832 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15,658 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -25,265 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -21,640 | -100.0% | -0.09% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -19,997 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,310 | -100.0% | -0.17% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -53,751 | -100.0% | -0.19% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -190,429 | -100.0% | -0.54% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -260,069 | -100.0% | -0.58% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -287,918 | -100.0% | -0.59% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -396,006 | -100.0% | -0.84% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -473,438 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.