$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,557,043 | – | 252,117 | +100.0% | 1.21% | – |
| BHC | New | BAUSCH HEALTH COS INC | $10,508,471 | – | 1,278,398 | +100.0% | 1.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,024,987 | – | 243,897 | +100.0% | 0.95% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $7,273,509 | – | 154,296 | +100.0% | 0.76% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $2,467,545 | – | 41,367 | +100.0% | 0.26% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,823,235 | – | 70,151 | +100.0% | 0.19% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,629,570 | – | 32,565 | +100.0% | 0.17% | – |
| XITK | New | SPDR SER TRfactst inv etf | $1,264,378 | – | 10,220 | +100.0% | 0.13% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,195,556 | – | 24,439 | +100.0% | 0.12% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $894,130 | – | 11,790 | +100.0% | 0.09% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $498,766 | – | 10,747 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $486,911 | – | 3,995 | +100.0% | 0.05% | – |
| 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% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $295,380 | – | 4,233 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $270,397 | – | 3,988 | +100.0% | 0.03% | – |
| 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% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $229,266 | – | 6,856 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $200,515 | – | 4,552 | +100.0% | 0.02% | – |
| 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.