$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -10,344 | -100.0% | -0.01% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -11,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,599 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,207 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,809 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,948 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,870 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -277 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,281 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,002 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,902 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -797 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,801 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,767 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,080 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,985 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,565 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,924 | -100.0% | -0.03% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -7,834 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -63,610 | -100.0% | -0.04% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -10,574 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -17,755 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,395 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,977 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -19,756 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -22,759 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,179 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -27,486 | -100.0% | -0.13% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -31,545 | -100.0% | -0.15% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -14,605 | -100.0% | -0.16% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -44,460 | -100.0% | -0.19% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -44,292 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -23,078 | -100.0% | -0.37% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -150,398 | -100.0% | -0.38% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -127,393 | -100.0% | -0.65% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -604,770 | -100.0% | -0.93% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,227,730 | -100.0% | -0.97% | – |
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.