$954 Million is the total value of MONEY CONCEPTS CAPITAL CORP's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $26,270,228 | +3.3% | 66,895 | +7.1% | 2.76% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $23,547,366 | -2.9% | 74,557 | +4.7% | 2.47% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,354,149 | +3.7% | 65,174 | +6.9% | 2.45% | +6.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $18,408,638 | -2.7% | 350,708 | +0.9% | 1.93% | +0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,381,117 | +27.0% | 115,611 | +34.1% | 1.72% | +30.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,428,949 | +2.0% | 129,975 | +4.7% | 1.41% | +5.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,075,187 | +2.6% | 140,668 | +4.4% | 1.37% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,507,828 | +17.9% | 95,582 | +7.8% | 1.31% | +21.5% |
| GTLS | Buy | CHART INDS INC | $12,339,136 | +13.3% | 72,962 | +7.1% | 1.29% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $12,325,075 | +23.8% | 67,010 | +9.1% | 1.29% | +27.5% |
| GKOS | Buy | GLAUKOS CORP | $12,047,389 | +14.0% | 160,094 | +7.9% | 1.26% | +17.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,844,087 | +18.8% | 790,133 | +9.6% | 1.24% | +22.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,557,043 | – | 252,117 | +100.0% | 1.21% | – |
| NTES | Buy | NETEASE INCsponsored ads | $11,150,168 | +13.3% | 111,303 | +9.4% | 1.17% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,946,613 | +14.1% | 126,200 | +9.7% | 1.15% | +17.5% |
| BHC | New | BAUSCH HEALTH COS INC | $10,508,471 | – | 1,278,398 | +100.0% | 1.10% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,274,460 | +6.9% | 932,350 | +9.3% | 1.08% | +10.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,881,598 | +3.2% | 252,242 | +10.3% | 1.04% | +6.3% |
| Buy | GITLAB INC | $9,697,038 | +0.8% | 214,440 | +13.9% | 1.02% | +3.9% | |
| CCL | Buy | CARNIVAL CORP | $9,669,267 | -20.1% | 704,757 | +9.7% | 1.01% | -17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,512,020 | -1.1% | 100,838 | +4.5% | 1.00% | +1.9% |
| XYL | Buy | XYLEM INC | $9,369,200 | -8.6% | 102,907 | +13.1% | 0.98% | -5.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,303,191 | +485.2% | 101,963 | +482.2% | 0.98% | +502.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,079,153 | +0.5% | 53,159 | +2.3% | 0.95% | +3.5% |
| DAL | New | DELTA AIR LINES INC DEL | $9,024,987 | – | 243,897 | +100.0% | 0.95% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,951,780 | -1.4% | 139,111 | +3.4% | 0.94% | +1.5% |
| U | Buy | UNITY SOFTWARE INC | $8,689,436 | -19.8% | 276,822 | +11.0% | 0.91% | -17.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,846,722 | +2.1% | 104,706 | +5.0% | 0.82% | +5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,804,455 | +15.6% | 59,217 | +18.3% | 0.82% | +19.1% |
| IGLB | New | ISHARES TR10+ yr invst grd | $7,273,509 | – | 154,296 | +100.0% | 0.76% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,994,250 | -2.7% | 103,344 | +2.1% | 0.73% | +0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,942,153 | +4.3% | 145,137 | +6.6% | 0.73% | +7.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,809,831 | +27.6% | 278,065 | +30.5% | 0.71% | +31.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $6,639,196 | -31.2% | 634,117 | +20.3% | 0.70% | -29.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,264,416 | +0.1% | 251,685 | +5.0% | 0.66% | +3.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $6,217,765 | +7.4% | 274,634 | +8.3% | 0.65% | +10.7% |
| PFE | Buy | PFIZER INC | $5,682,049 | -0.5% | 171,291 | +10.1% | 0.60% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,610,086 | +1.0% | 143,078 | +4.8% | 0.59% | +4.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,556,064 | +286.7% | 228,269 | +303.1% | 0.58% | +299.3% |
| HD | Buy | HOME DEPOT INC | $5,513,024 | +3.6% | 18,240 | +6.5% | 0.58% | +6.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,419,271 | +22.9% | 78,755 | +32.5% | 0.57% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,193,448 | -1.0% | 160,246 | +13.6% | 0.54% | +2.1% |
| KO | Buy | COCA COLA CO | $5,052,244 | -5.5% | 90,259 | +1.7% | 0.53% | -2.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,013,243 | -8.5% | 73,679 | +9.3% | 0.53% | -5.7% | |
| AGX | Buy | ARGAN INC | $4,962,629 | +17.1% | 109,022 | +1.4% | 0.52% | +20.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,861,142 | +254.6% | 96,874 | +254.3% | 0.51% | +264.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,867,783 | +21.3% | 30,498 | +23.8% | 0.51% | +24.7% |
| FONR | Buy | FONAR CORP | $4,802,058 | -8.8% | 311,822 | +1.3% | 0.50% | -6.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,745,696 | -0.7% | 626,080 | +2.0% | 0.50% | +2.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,561,483 | -0.7% | 49,801 | +4.7% | 0.48% | +2.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $4,461,197 | -3.3% | 249,368 | +0.5% | 0.47% | -0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,295,975 | +11.3% | 85,475 | +15.4% | 0.45% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,267,126 | -2.4% | 9,935 | +1.3% | 0.45% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,276,085 | +1.8% | 48,453 | +3.6% | 0.45% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $4,176,088 | -4.1% | 45,750 | +4.1% | 0.44% | -1.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,164,751 | +10.0% | 132,424 | +12.3% | 0.44% | +13.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,123,744 | +541.4% | 287,971 | +568.3% | 0.43% | +564.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,108,139 | +5.6% | 58,057 | +8.4% | 0.43% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,077,790 | +8.9% | 35,883 | +3.2% | 0.43% | +12.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,992,561 | -9.8% | 20,369 | +1.8% | 0.42% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,957,861 | +71.9% | 57,370 | +37.9% | 0.42% | +77.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,362,444 | +8.1% | 27,740 | +2.1% | 0.35% | +11.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,308,075 | +2.4% | 122,248 | +5.1% | 0.35% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,190,896 | +8.0% | 22,745 | +3.0% | 0.34% | +11.3% |
| MRK | Buy | MERCK & CO INC | $3,142,919 | -7.4% | 30,528 | +3.7% | 0.33% | -4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,106,777 | -6.2% | 29,625 | +0.1% | 0.33% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,849,439 | +3.4% | 11,427 | +8.4% | 0.30% | +6.4% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,845,252 | +1016.1% | 37,086 | +895.6% | 0.30% | +1046.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,795,169 | +118.3% | 30,443 | +118.3% | 0.29% | +125.4% |
| Buy | PHILLIPS EDISON & CO INC | $2,777,830 | +0.9% | 82,821 | +2.5% | 0.29% | +3.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,779,154 | -6.1% | 39,083 | +1.7% | 0.29% | -3.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,747,127 | -2.3% | 68,747 | +1.0% | 0.29% | +0.7% |
| WMT | Buy | WALMART INC | $2,698,799 | +75.3% | 16,867 | +72.3% | 0.28% | +80.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,671,895 | +46.1% | 48,073 | +2.7% | 0.28% | +50.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,517,889 | -4.4% | 93,568 | +7.0% | 0.26% | -1.5% |
| DOW | Buy | DOW INC | $2,499,994 | +1.1% | 48,488 | +4.4% | 0.26% | +4.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $2,467,545 | – | 41,367 | +100.0% | 0.26% | – |
| BIIB | Buy | BIOGEN INC | $2,427,423 | -6.1% | 9,446 | +4.1% | 0.26% | -3.0% |
| AMGN | Buy | AMGEN INC | $2,409,671 | +22.4% | 8,968 | +1.1% | 0.25% | +26.5% |
| GLW | Buy | CORNING INC | $2,393,318 | -11.7% | 78,549 | +1.6% | 0.25% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,381,106 | -2.1% | 35,161 | +3.5% | 0.25% | +0.8% |
| SYY | Buy | SYSCO CORP | $2,342,515 | -7.1% | 35,463 | +4.4% | 0.25% | -4.3% |
| T | Buy | AT&T INC | $2,329,382 | -5.7% | 155,085 | +0.1% | 0.24% | -2.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,287,352 | -0.6% | 43,996 | +3.4% | 0.24% | +2.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,182,462 | -2.3% | 20,888 | +1.3% | 0.23% | +0.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,992,558 | +3.7% | 78,789 | +8.9% | 0.21% | +6.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $1,928,182 | +1.0% | 25,671 | +5.9% | 0.20% | +4.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,873,704 | +17.8% | 32,425 | +1.9% | 0.20% | +21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,818,812 | +30.8% | 20,121 | +17.4% | 0.19% | +34.5% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,823,235 | – | 70,151 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,786,305 | -15.5% | 80,317 | +8.2% | 0.19% | -13.0% |
| CMI | Buy | CUMMINS INC | $1,748,535 | -5.4% | 7,654 | +1.5% | 0.18% | -2.7% |
| NWE | Buy | NORTHWESTERN CORP | $1,727,234 | -11.1% | 35,940 | +5.0% | 0.18% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,676,384 | +17.2% | 30,534 | +20.9% | 0.18% | +20.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,671,168 | +2.1% | 22,981 | +5.2% | 0.18% | +4.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,658,089 | +4.4% | 4,151 | +23.0% | 0.17% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,632,712 | +9.4% | 2,883 | +4.3% | 0.17% | +12.5% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,629,570 | – | 32,565 | +100.0% | 0.17% | – |
| MDT | Buy | MEDTRONIC PLC | $1,601,510 | -4.4% | 20,435 | +7.5% | 0.17% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,524,262 | -10.3% | 8,245 | +0.7% | 0.16% | -7.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,529,101 | +13.5% | 10,547 | +19.2% | 0.16% | +16.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,509,365 | -2.7% | 33,820 | +1.3% | 0.16% | 0.0% |
| HUM | Buy | HUMANA INC | $1,498,967 | +9.1% | 3,081 | +0.3% | 0.16% | +12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,422,845 | +4.8% | 14,034 | +10.9% | 0.15% | +8.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,408,061 | -6.9% | 43,687 | +3.0% | 0.15% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,386,658 | +14.2% | 4,619 | +9.2% | 0.14% | +16.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,373,389 | +14.0% | 40,286 | +3.4% | 0.14% | +17.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,372,361 | -2.3% | 20,058 | +0.6% | 0.14% | +0.7% |
| MTRX | Buy | MATRIX SVC CO | $1,354,762 | +117.5% | 114,810 | +8.5% | 0.14% | +125.4% |
| D | Buy | DOMINION ENERGY INC | $1,354,733 | -13.3% | 30,328 | +0.5% | 0.14% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,341,971 | +9.6% | 10,179 | +0.6% | 0.14% | +12.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,346,359 | +19.4% | 140,100 | +27.7% | 0.14% | +22.6% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,325,507 | -2.1% | 52,790 | +3.2% | 0.14% | +0.7% |
| RTX | Buy | RTX CORPORATION | $1,301,720 | -24.7% | 18,085 | +2.4% | 0.14% | -22.2% |
| XITK | New | SPDR SER TRfactst inv etf | $1,264,378 | – | 10,220 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,217,223 | +6.4% | 2,798 | +3.5% | 0.13% | +10.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,224,878 | +0.4% | 7,963 | +3.5% | 0.13% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,200,864 | +13.5% | 7,119 | +5.8% | 0.13% | +16.7% |
| ABT | Buy | ABBOTT LABS | $1,196,780 | -6.3% | 12,356 | +5.4% | 0.13% | -3.1% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,195,556 | – | 24,439 | +100.0% | 0.12% | – |
| K | Buy | KELLANOVA | $1,173,497 | -9.4% | 19,720 | +2.7% | 0.12% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,082,597 | -5.8% | 18,712 | +1.2% | 0.11% | -2.6% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,078,562 | +4.8% | 12,432 | +2.5% | 0.11% | +7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,038,623 | +14.3% | 10,128 | +19.0% | 0.11% | +17.2% |
| AVGO | Buy | BROADCOM INC | $1,041,768 | -1.8% | 1,251 | +2.6% | 0.11% | +0.9% |
| NKE | Buy | NIKE INCcl b | $1,042,477 | -6.0% | 10,902 | +8.5% | 0.11% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $1,033,832 | -10.2% | 16,157 | +7.6% | 0.11% | -7.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,022,408 | -2.7% | 17,896 | +3.8% | 0.11% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,023,931 | +3.1% | 2,923 | +0.3% | 0.11% | +5.9% |
| AFL | Buy | AFLAC INC | $995,357 | +11.0% | 12,964 | +0.9% | 0.10% | +14.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $982,688 | +18.2% | 23,436 | +18.0% | 0.10% | +21.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $976,706 | -5.7% | 26,345 | +2.1% | 0.10% | -3.8% |
| DLTR | Buy | DOLLAR TREE INC | $964,798 | -21.3% | 9,063 | +6.1% | 0.10% | -19.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $947,204 | +21.0% | 6,425 | +24.7% | 0.10% | +23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $922,460 | -11.4% | 3,157 | +3.7% | 0.10% | -8.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $894,130 | – | 11,790 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $871,145 | +7.6% | 6,764 | +10.9% | 0.09% | +11.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $805,982 | +19.6% | 13,596 | +23.1% | 0.08% | +23.2% |
| TJX | Buy | TJX COS INC NEW | $808,736 | +6.2% | 9,096 | +1.3% | 0.08% | +9.0% |
| BLK | Buy | BLACKROCK INC | $753,594 | -5.0% | 1,154 | +1.4% | 0.08% | -2.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $748,000 | +22.6% | 8,225 | +118.1% | 0.08% | +25.8% |
| V | Buy | VISA INC | $732,727 | -1.8% | 3,186 | +1.4% | 0.08% | +1.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $707,108 | -0.2% | 1,612 | +1.8% | 0.07% | +2.8% |
| Buy | RBB FD INCus treas 3 mnth | $694,171 | +50.9% | 13,864 | +51.0% | 0.07% | +55.3% | |
| HSY | Buy | HERSHEY CO | $673,145 | -9.3% | 3,359 | +13.3% | 0.07% | -6.6% |
| TSLA | Buy | TESLA INC | $656,830 | +0.6% | 2,625 | +5.3% | 0.07% | +4.5% |
| INTU | Buy | INTUIT | $647,529 | +13.9% | 1,267 | +2.1% | 0.07% | +17.2% |
| BIG | Buy | BIG LOTS INC | $635,035 | -40.5% | 124,274 | +2.9% | 0.07% | -38.5% |
| O | Buy | REALTY INCOME CORP | $620,843 | -14.6% | 12,433 | +2.3% | 0.06% | -12.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $612,437 | -0.3% | 6,503 | +3.5% | 0.06% | +1.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $612,576 | +71.1% | 16,040 | +84.2% | 0.06% | +77.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $602,576 | +2.0% | 1,522 | +1.3% | 0.06% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $596,056 | -4.0% | 3,646 | +2.1% | 0.06% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $539,686 | +25.9% | 2,302 | +37.2% | 0.06% | +29.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $546,199 | +5.7% | 13,187 | +11.8% | 0.06% | +7.5% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $521,909 | -1.6% | 3,109 | +2.4% | 0.06% | +1.9% |
| Buy | GSK PLCsponsored adr | $525,596 | +6.8% | 14,499 | +5.0% | 0.06% | +10.0% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $504,624 | +16.2% | 21,864 | +16.5% | 0.05% | +20.5% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $498,766 | – | 10,747 | +100.0% | 0.05% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $492,768 | -5.7% | 10,353 | +4.3% | 0.05% | -1.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $486,911 | – | 3,995 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $483,093 | -9.5% | 3,867 | +0.3% | 0.05% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $483,671 | +12.6% | 9,579 | +13.8% | 0.05% | +15.9% |
| AZAL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $476,030 | +6.1% | 15,427 | +8.7% | 0.05% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $460,696 | -2.6% | 1,732 | +0.8% | 0.05% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $455,168 | -7.7% | 13,403 | +850.6% | 0.05% | -4.0% |
| LOW | Buy | LOWES COS INC | $459,534 | +7.0% | 2,211 | +16.2% | 0.05% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $447,324 | +5.3% | 6,406 | +4.3% | 0.05% | +9.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $439,724 | +37.0% | 37,328 | +38.9% | 0.05% | +39.4% |
| Buy | HEALTHCARE RLTY TR | $426,507 | -14.4% | 27,927 | +5.8% | 0.04% | -11.8% | |
| FTNT | Buy | FORTINET INC | $422,790 | +31.8% | 7,205 | +69.7% | 0.04% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $422,159 | +4.5% | 1,551 | +8.6% | 0.04% | +7.3% |
| BAX | Buy | BAXTER INTL INC | $400,549 | -11.9% | 10,610 | +6.3% | 0.04% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $393,111 | +0.9% | 947 | +7.5% | 0.04% | +2.5% |
| SJM | Buy | SMUCKER J M CO | $388,870 | -9.2% | 3,164 | +9.0% | 0.04% | -6.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $393,104 | -0.5% | 10,489 | +1.6% | 0.04% | +2.5% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $379,683 | -1.6% | 13,510 | +0.7% | 0.04% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $378,107 | -8.0% | 3,677 | +1.9% | 0.04% | -4.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $370,362 | +1.1% | 10,037 | +6.4% | 0.04% | +5.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $370,450 | -3.1% | 26,329 | +25.5% | 0.04% | 0.0% |
| Buy | FLUENCE ENERGY INC | $361,059 | +4.4% | 15,705 | +21.0% | 0.04% | +8.6% | |
| XOM | Buy | EXXON MOBIL CORP | $366,734 | +13.1% | 3,119 | +3.1% | 0.04% | +15.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $356,815 | +38.3% | 7,762 | +9.8% | 0.04% | +42.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $352,667 | +14.9% | 7,675 | +17.8% | 0.04% | +19.4% |
| Buy | KYNDRYL HLDGS INC | $345,939 | +29.5% | 22,912 | +14.0% | 0.04% | +33.3% | |
| DT | Buy | DYNATRACE INC | $347,067 | +17.5% | 7,427 | +29.4% | 0.04% | +20.0% |
| XSW | New | SPDR SER TR | $336,106 | – | 2,649 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $318,892 | – | 6,795 | +100.0% | 0.03% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $313,912 | +18.3% | 758 | +6.9% | 0.03% | +22.2% |
| BKE | Buy | BUCKLE INC | $306,931 | -2.1% | 9,192 | +1.4% | 0.03% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $295,380 | – | 4,233 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $277,606 | +0.5% | 9,666 | +0.7% | 0.03% | +3.6% |
| CPRT | Buy | COPART INC | $275,174 | -11.0% | 6,386 | +88.4% | 0.03% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $263,404 | +11.7% | 7,830 | +17.9% | 0.03% | +16.7% |
| KSS | Buy | KOHLS CORP | $268,589 | +5.6% | 12,815 | +16.1% | 0.03% | +7.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $270,397 | – | 3,988 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $258,698 | +25.4% | 1,300 | +23.0% | 0.03% | +28.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $253,350 | +11.7% | 7,547 | +14.4% | 0.03% | +17.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $243,717 | +4.3% | 3,222 | +15.2% | 0.03% | +8.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $245,744 | +28.4% | 15,359 | +23.0% | 0.03% | +36.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $248,206 | +13.9% | 5,668 | +19.4% | 0.03% | +18.2% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $236,417 | – | 9,478 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $235,313 | – | 6,725 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $237,554 | +0.7% | 1,167 | +1.2% | 0.02% | +4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $236,491 | -17.6% | 2,108 | +6.8% | 0.02% | -13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $234,710 | +7.1% | 1,328 | +13.5% | 0.02% | +13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $242,507 | +7.1% | 7,821 | +12.4% | 0.02% | +8.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $229,266 | – | 6,856 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $216,996 | -4.3% | 3,691 | +2.2% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $221,564 | +0.8% | 1,926 | +7.5% | 0.02% | +4.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $220,503 | -6.6% | 9,234 | +0.6% | 0.02% | -4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $220,523 | +0.2% | 2,230 | +2.1% | 0.02% | +4.5% |
| MMM | Buy | 3M CO | $210,056 | -1.6% | 2,244 | +5.3% | 0.02% | 0.0% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $200,515 | – | 4,552 | +100.0% | 0.02% | – |
| PLBY | Buy | PLBY GROUP INC | $169,632 | -49.6% | 211,771 | +5.8% | 0.02% | -47.1% |
| SAND | New | SANDSTORM GOLD LTD | $57,644 | – | 12,370 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.