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| Name: |
MONEY CONCEPTS CAPITAL CORP |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418-3764 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPMO |
Powershares S&p 500 Momentu... |
1 |
- |
$110.74 |
$73,880,000 |
798,446 |
5.53% |
15,779,000 |
186,917 |
0.591 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
2 |
- |
$0.00 |
$65,841,000 |
2,194,327 |
4.93% |
-3,670,000 |
54,219 |
24.381 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$133.75 |
$53,334,000 |
423,388 |
3.99% |
4,393,000 |
44,994 |
0.355 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
4 |
- |
$128.68 |
$52,633,000 |
462,667 |
3.94% |
-1,297,000 |
26,095 |
1.469 |
Closed - End Fund - Debt |
|
|
MAGS |
Roundhill Magnificent Seven... |
5 |
- |
$0.00 |
$51,724,000 |
1,127,870 |
3.87% |
-1,485,000 |
150,130 |
12.532 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$567.77 |
$37,122,000 |
72,234 |
2.78% |
57,000 |
3,443 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$546.99 |
$31,764,000 |
67,740 |
2.38% |
-1,753,000 |
2,178 |
0.014 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$183.87 |
$26,560,000 |
153,323 |
1.99% |
552,000 |
4,898 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$207.82 |
$25,533,000 |
114,948 |
1.91% |
-3,216,000 |
144 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$134.56 |
$22,518,000 |
174,615 |
1.69% |
552,000 |
2,455 |
0.053 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$74.93 |
$19,095,000 |
280,766 |
1.43% |
-461,000 |
6,991 |
0.292 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.50 |
$17,614,000 |
689,649 |
1.32% |
-622,000 |
-40,096 |
0.053 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$492.05 |
$14,859,000 |
39,582 |
1.11% |
-14,823,000 |
-30,838 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$250.97 |
$12,861,000 |
62,285 |
0.96% |
-1,501,000 |
517 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$12,694,000 |
167,797 |
0.95% |
1,126,000 |
3,196 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$95.29 |
$12,534,000 |
131,420 |
0.94% |
3,828,000 |
37,248 |
0.009 |
Closed - End Fund - E... |
|
|
VLGEA |
Village Super Market Inc |
17 |
- |
$39.13 |
$12,271,000 |
322,838 |
0.92% |
2,139,000 |
5,122 |
3.147 |
Grocery Stores |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.79 |
$12,144,000 |
122,765 |
0.91% |
852,000 |
6,236 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.96 |
$12,105,000 |
115,755 |
0.91% |
-794,000 |
3,802 |
0.02 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$11,504,000 |
122,822 |
0.86% |
617,000 |
208 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
21 |
- |
$0.00 |
$11,045,000 |
372,019 |
0.83% |
4,092,000 |
143,816 |
0.041 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
22 |
- |
$0.00 |
$10,912,000 |
218,197 |
0.82% |
2,449,000 |
48,466 |
0.242 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$111.73 |
$10,075,000 |
89,915 |
0.75% |
1,712,000 |
-623 |
0.007 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.90 |
$9,736,000 |
11,789 |
0.73% |
618,000 |
-22 |
0.001 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$164.40 |
$8,977,000 |
65,157 |
0.67% |
1,095,000 |
-1,486 |
0.022 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$153.30 |
$8,723,000 |
80,485 |
0.65% |
-1,154,000 |
6,935 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$8,540,000 |
49,975 |
0.64% |
-2,630,000 |
-12,747 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.22 |
$8,512,000 |
49,949 |
0.64% |
371,000 |
1,389 |
0.002 |
Cleaning Products |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
29 |
- |
$0.00 |
$8,477,000 |
159,019 |
0.63% |
-322,000 |
-3,237 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$617.65 |
$8,425,000 |
15,061 |
0.63% |
-920,000 |
-884 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.99 |
$8,394,000 |
40,062 |
0.63% |
813,000 |
-2,599 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$28.29 |
$8,080,000 |
308,394 |
0.61% |
-198,000 |
9,666 |
0.243 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$49.66 |
$7,616,000 |
168,278 |
0.57% |
337,000 |
3,005 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$220.46 |
$7,567,000 |
39,772 |
0.57% |
-15,585,000 |
-65,759 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$620.67 |
$7,551,000 |
13,438 |
0.57% |
-301,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$155.92 |
$7,292,000 |
43,968 |
0.55% |
1,264,000 |
2,286 |
0.002 |
Drug Manufacturers - ... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
37 |
- |
$0.00 |
$7,277,000 |
241,428 |
0.54% |
1,144,000 |
-992 |
0.268 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$81.98 |
$7,121,000 |
87,187 |
0.53% |
232,000 |
-442 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$297.49 |
$7,081,000 |
22,668 |
0.53% |
792,000 |
974 |
0.003 |
Restaurants |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
40 |
- |
$108.73 |
$7,069,000 |
70,772 |
0.53% |
-20,000 |
3,178 |
0.156 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$72.65 |
$7,066,000 |
107,452 |
0.53% |
-4,225,000 |
-56,324 |
0.012 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
42 |
- |
$12.24 |
$7,008,000 |
604,130 |
0.52% |
1,031,000 |
-15,217 |
0.042 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.67 |
$6,957,000 |
97,132 |
0.52% |
1,193,000 |
4,555 |
0.002 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$30.05 |
$6,870,000 |
228,252 |
0.51% |
-491,000 |
-18,253 |
0.018 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$309.46 |
$6,774,000 |
26,636 |
0.51% |
-1,374,000 |
-482 |
0.01 |
Technical & System So... |
|
|
JKE |
iShares Morningstar Large G... |
46 |
- |
$95.75 |
$6,742,000 |
83,245 |
0.5% |
-249,000 |
5,221 |
0.127 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$131.61 |
$6,663,000 |
46,852 |
0.5% |
103,000 |
-3,207 |
0.014 |
Paper & Paper Products |
|
|
FDN |
First Trust Dow Jones Inter... |
48 |
- |
$265.87 |
$6,647,000 |
29,919 |
0.5% |
-399,000 |
944 |
0.057 |
Closed - End Fund - E... |
|
|
KHPI |
Kensington Hedged Premium I... |
|
New |
$0.00 |
$6,565,000 |
273,995 |
0.49% |
6,565,000 |
273,995 |
3.044 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
49 |
- |
$0.00 |
$6,473,000 |
65,062 |
0.48% |
5,525,000 |
55,501 |
0.054 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$6,285,000 |
68,515 |
0.47% |
1,701,000 |
18,380 |
0.008 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$118.87 |
$6,261,000 |
51,333 |
0.47% |
1,046,000 |
2,927 |
0.007 |
Electric Utilities |
|
|
T |
AT&T Corp |
52 |
- |
$28.88 |
$6,236,000 |
220,505 |
0.47% |
2,383,000 |
51,269 |
0.003 |
Long Distance Carriers |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$25.52 |
$6,192,000 |
257,340 |
0.46% |
720,000 |
-14,336 |
0.12 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
54 |
- |
$373.16 |
$6,093,000 |
16,624 |
0.46% |
-450,000 |
-195 |
0.002 |
Home Improvement Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
55 |
- |
$66.09 |
$5,932,000 |
95,854 |
0.44% |
810,000 |
-2,660 |
0.048 |
N/A |
|
|
FONR |
Fonar Corporation |
56 |
- |
$15.62 |
$5,692,000 |
406,296 |
0.43% |
-388,000 |
4,719 |
6.299 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.04 |
$5,286,000 |
208,604 |
0.4% |
-234,000 |
533 |
0.004 |
Drug Manufacturers - ... |
|
|
CTA |
Simplify Managed Futures St... |
58 |
- |
$0.00 |
$5,102,000 |
172,366 |
0.38% |
5,102,000 |
172,366 |
0.192 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.20 |
$5,052,000 |
20,317 |
0.38% |
102,000 |
-2,200 |
0.002 |
Diversified Computer ... |
|
|
SO |
Southern Co |
60 |
- |
$92.30 |
$4,995,000 |
54,320 |
0.37% |
811,000 |
3,496 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.68 |
$4,879,000 |
107,556 |
0.37% |
-1,011,000 |
-39,734 |
0.003 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$62.79 |
$4,841,000 |
82,962 |
0.36% |
-129,000 |
3,202 |
0.004 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
63 |
- |
$43.65 |
$4,629,000 |
106,906 |
0.35% |
-362,000 |
-13,656 |
0.059 |
N/A |
|
|
WM |
Waste Management Inc |
64 |
- |
$228.80 |
$4,560,000 |
19,696 |
0.34% |
711,000 |
621 |
0.005 |
Waste Management |
|
|
LNT |
Alliant Energy Corp |
65 |
- |
$61.36 |
$4,468,000 |
69,440 |
0.33% |
698,000 |
5,692 |
0.028 |
Multi Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$82.51 |
$4,452,000 |
53,811 |
0.33% |
379,000 |
4,124 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$27.05 |
$4,399,000 |
157,347 |
0.33% |
-1,280,000 |
-50,505 |
0.052 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
68 |
- |
$29.13 |
$4,382,000 |
151,841 |
0.33% |
155,000 |
4,408 |
0.098 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$130.68 |
$4,328,000 |
51,276 |
0.32% |
759,000 |
4,082 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$148.01 |
$4,244,000 |
32,381 |
0.32% |
-920,000 |
-6,810 |
0.002 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$0.00 |
$4,088,000 |
174,918 |
0.31% |
808,000 |
34,267 |
0.194 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.26 |
$4,031,000 |
26,883 |
0.3% |
-349,000 |
-1,924 |
0.002 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$109.60 |
$4,027,000 |
36,252 |
0.3% |
144,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$4,010,000 |
70,180 |
0.3% |
594,000 |
10,800 |
0.008 |
N/A |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$92.04 |
$3,895,000 |
41,568 |
0.29% |
410,000 |
3,239 |
0.005 |
Personal Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$3,771,000 |
82,023 |
0.28% |
819,000 |
-5,039 |
0.019 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
77 |
- |
$719.22 |
$3,712,000 |
6,440 |
0.28% |
195,000 |
433 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$390.92 |
$3,677,000 |
11,150 |
0.28% |
-354,000 |
39 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.10 |
$3,675,000 |
59,560 |
0.28% |
401,000 |
4,252 |
0.001 |
Networking & Communic... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
80 |
- |
$64.75 |
$3,645,000 |
55,461 |
0.27% |
162,000 |
-204 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$3,642,000 |
41,483 |
0.27% |
841,000 |
10,479 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$465.94 |
$3,580,000 |
8,014 |
0.27% |
-141,000 |
356 |
0.003 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$3,537,000 |
26,704 |
0.26% |
476,000 |
249 |
0.002 |
Conglomerates |
|
|
IYY |
iShares Dow Jones US Total ... |
84 |
- |
$150.75 |
$3,440,000 |
25,275 |
0.26% |
-196,000 |
-134 |
0.333 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
85 |
- |
$50.30 |
$3,423,000 |
68,019 |
0.26% |
-221,000 |
-4,389 |
0.013 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
86 |
- |
$120.34 |
$3,309,000 |
32,367 |
0.25% |
-610,000 |
-531 |
0.051 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$94.33 |
$3,308,000 |
41,154 |
0.25% |
90,000 |
4,541 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
88 |
- |
$123.54 |
$3,265,000 |
22,175 |
0.24% |
-317,000 |
119 |
0.018 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
89 |
- |
$88.75 |
$3,248,000 |
36,145 |
0.24% |
1,270,000 |
11,380 |
0.003 |
Medical Appliances & ... |
|
|
XSD |
streetTRACKS Series Trust -... |
90 |
- |
$256.21 |
$3,161,000 |
15,747 |
0.24% |
-1,136,000 |
-1,547 |
0.342 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
91 |
- |
$52.59 |
$3,130,000 |
68,373 |
0.23% |
-147,000 |
-593 |
0.009 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$489.61 |
$3,125,000 |
5,868 |
0.23% |
805,000 |
749 |
0 |
Property & Casualty I... |
|
|
BAB |
Invesco Taxable Municipal B... |
93 |
- |
$26.55 |
$3,096,000 |
116,026 |
0.23% |
148,000 |
3,305 |
0.176 |
N/A |
|
|
OZK |
Bank OZK |
94 |
- |
$48.96 |
$3,083,000 |
70,962 |
0.23% |
-60,000 |
376 |
0.055 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$206.07 |
$3,049,000 |
15,716 |
0.23% |
-131,000 |
-524 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$303.93 |
$3,040,000 |
11,060 |
0.23% |
404,000 |
1,965 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
97 |
- |
$0.00 |
$3,029,000 |
58,497 |
0.23% |
-102,000 |
2,961 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
98 |
- |
$28.92 |
$2,975,000 |
118,829 |
0.22% |
-146,000 |
6,853 |
0.011 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$136.71 |
$2,959,000 |
20,262 |
0.22% |
379,000 |
1,511 |
0.001 |
Closed - End Fund - E... |
|
