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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 |
|
QTEC |
First Trust NASDAQ-100-Tech... |
1 |
New |
$183.99 |
$29,043,000 |
165,514 |
2.7% |
29,043,000 |
165,514 |
0.677 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$28,357,000 |
64,918 |
2.63% |
2,087,000 |
-1,977 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$27,656,000 |
73,525 |
2.57% |
4,109,000 |
-1,032 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$25,114,000 |
61,318 |
2.33% |
1,760,000 |
-3,856 |
0.013 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$461.29 |
$24,786,000 |
54,651 |
2.3% |
21,942,000 |
47,724 |
0.02 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$24,116,000 |
125,261 |
2.24% |
2,394,000 |
-1,610 |
0.001 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$62.23 |
$19,327,000 |
330,664 |
1.79% |
918,000 |
-20,044 |
0.344 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.43 |
$18,095,000 |
114,664 |
1.68% |
1,714,000 |
-947 |
0.079 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$264.70 |
$14,872,000 |
63,146 |
1.38% |
2,547,000 |
-3,864 |
0.021 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$14,406,000 |
129,048 |
1.34% |
977,000 |
-927 |
0.039 |
Closed - End Fund - Debt |
|
|
GTLB |
Gitlab Inc. |
11 |
- |
$55.46 |
$14,130,000 |
224,422 |
1.31% |
4,433,000 |
9,982 |
0.246 |
N/A |
|
|
U |
Unity Software Inc. |
12 |
- |
$24.13 |
$13,669,000 |
334,300 |
1.27% |
4,980,000 |
57,478 |
0.127 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$13,098,000 |
93,766 |
1.22% |
590,000 |
-1,816 |
0.002 |
Search Engines & Info... |
|
|
GKOS |
Glaukos Corp |
14 |
- |
$99.48 |
$13,034,000 |
163,969 |
1.21% |
987,000 |
3,875 |
0.34 |
N/A |
|
|
XYL |
Xylem Inc. |
15 |
- |
$132.40 |
$12,669,000 |
110,763 |
1.18% |
3,300,000 |
7,856 |
0.061 |
Diversified Machinery |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$17.05 |
$12,195,000 |
763,621 |
1.13% |
351,000 |
-26,512 |
0.012 |
Oil & Gas Drilling & ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$12,121,000 |
235,771 |
1.13% |
564,000 |
-16,346 |
0.262 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
18 |
- |
$8.71 |
$11,380,000 |
1,418,960 |
1.06% |
872,000 |
140,562 |
0.4 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
19 |
- |
$68.06 |
$11,201,000 |
134,096 |
1.04% |
-1,874,000 |
-6,572 |
0.029 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$199.83 |
$11,065,000 |
57,486 |
1.03% |
1,986,000 |
4,327 |
0.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$10,795,000 |
99,722 |
1% |
1,283,000 |
-1,116 |
0.017 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
New |
$198.39 |
$10,794,000 |
72,736 |
1% |
10,794,000 |
72,736 |
0.011 |
Oil & Gas Refining, P... |
|
|
GH |
Guardant Health, Inc. |
23 |
New |
$0.00 |
$10,565,000 |
390,575 |
0.98% |
10,565,000 |
390,575 |
0.391 |
N/A |
|
|
MTCH |
Match Group, Inc. |
24 |
- |
$107.05 |
$10,560,000 |
289,297 |
0.98% |
678,000 |
37,055 |
0.105 |
N/A |
|
|
GTLS |
Chart Industries Inc |
25 |
- |
$150.00 |
$10,460,000 |
76,727 |
0.97% |
-1,879,000 |
3,765 |
0.15 |
Scientific & Technica... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$10,254,000 |
60,174 |
0.95% |
1,233,000 |
2,116 |
0.016 |
Closed - End Fund - Debt |
|
|
NTES |
NetEase.com Inc (ADR) |
27 |
- |
$95.99 |
$10,151,000 |
108,931 |
0.94% |
-999,000 |
-2,372 |
0.016 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$10,085,000 |
68,537 |
0.94% |
2,281,000 |
9,320 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$9,713,000 |
138,060 |
0.9% |
761,000 |
-1,051 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$102.11 |
$9,333,000 |
95,199 |
0.87% |
30,000 |
-6,764 |
0.209 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$8,785,000 |
112,587 |
0.82% |
595,000 |
4,516 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.42 |
$8,314,000 |
102,638 |
0.77% |
467,000 |
-2,068 |
0.008 |
Biotechnology |
|
|
VLGEA |
Village Super Market Inc |
33 |
- |
$27.40 |
$7,939,000 |
302,684 |
0.74% |
1,721,000 |
28,050 |
2.95 |
Grocery Stores |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$282.41 |
$7,633,000 |
28,024 |
0.71% |
971,000 |
-408 |
0.01 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$7,580,000 |
12,992 |
0.7% |
317,000 |
-519 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
36 |
New |
$0.00 |
$7,417,000 |
147,462 |
0.69% |
7,417,000 |
147,462 |
0.164 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.44 |
$7,367,000 |
149,226 |
0.68% |
425,000 |
4,089 |
0.025 |
N/A |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$103.21 |
$7,151,000 |
70,940 |
0.66% |
672,000 |
-3,682 |
0.024 |
Drugs Wholesale |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$77.33 |
$7,141,000 |
94,804 |
0.66% |
147,000 |
-8,540 |
0.082 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
40 |
- |
$0.00 |
$7,126,000 |
71,893 |
0.66% |
273,000 |
2,970 |
0.059 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$6,909,000 |
47,142 |
0.64% |
585,000 |
3,783 |
0.002 |
Cleaning Products |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.32 |
$6,820,000 |
135,755 |
0.63% |
172,000 |
3,632 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$6,740,000 |
14,182 |
0.63% |
-671,000 |
-1,247 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$6,724,000 |
43,384 |
0.62% |
114,000 |
-953 |
0.002 |
Drug Manufacturers - ... |
|
|
FONR |
Fonar Corporation |
45 |
- |
$16.27 |
$6,611,000 |
337,989 |
0.61% |
1,809,000 |
26,167 |
5.24 |
Medical Appliances & ... |
|
|
CWI |
streetTRACKS Spdr Ms |
46 |
- |
$27.92 |
$6,508,000 |
240,678 |
0.6% |
244,000 |
-11,007 |
0.455 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$6,466,000 |
21,807 |
0.6% |
641,000 |
-298 |
0.003 |
Restaurants |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$6,253,000 |
18,039 |
0.58% |
740,000 |
-201 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$6,238,000 |
39,797 |
0.58% |
-117,000 |
-1,001 |
0.002 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
50 |
- |
$24.62 |
$6,191,000 |
241,441 |
0.57% |
635,000 |
13,172 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.32 |
$6,058,000 |
147,405 |
0.56% |
448,000 |
4,327 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$6,009,000 |
159,397 |
0.56% |
816,000 |
-849 |
0.004 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$510.77 |
$5,965,000 |
12,484 |
0.55% |
1,698,000 |
2,549 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$75.59 |
$5,882,000 |
81,651 |
0.55% |
463,000 |
2,896 |
0.004 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
55 |
- |
$86.24 |
$5,828,000 |
75,370 |
0.54% |
815,000 |
1,691 |
0.017 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
56 |
- |
$199.97 |
$5,782,000 |
30,997 |
0.54% |
914,000 |
499 |
0.059 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
57 |
- |
$58.04 |
$5,547,000 |
98,058 |
0.51% |
-523,000 |
-10,607 |
0.109 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$73.69 |
$5,422,000 |
77,150 |
0.5% |
865,000 |
5,378 |
0.064 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$135.24 |
$5,382,000 |
44,296 |
0.5% |
54,000 |
212 |
0.013 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$5,284,000 |
89,669 |
0.49% |
232,000 |
-590 |
0.002 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$59.79 |
$5,209,000 |
93,191 |
0.48% |
913,000 |
7,716 |
0.01 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
62 |
- |
$0.00 |
$5,099,000 |
255,454 |
0.47% |
638,000 |
6,086 |
1.125 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
63 |
- |
$9.24 |
$5,088,000 |
629,661 |
0.47% |
342,000 |
3,581 |
0.044 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$5,015,000 |
174,179 |
0.47% |
-667,000 |
2,888 |
0.003 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$4,983,000 |
160,705 |
0.46% |
2,465,000 |
67,137 |
0.037 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
66 |
- |
$61.98 |
$4,893,000 |
104,572 |
0.45% |
-70,000 |
-4,450 |
0.663 |
Consumer Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.48 |
$4,774,000 |
62,707 |
0.44% |
666,000 |
4,650 |
0.021 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$91.49 |
$4,726,000 |
49,034 |
0.44% |
165,000 |
-767 |
0.018 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$4,682,000 |
48,245 |
0.43% |
406,000 |
-208 |
0.007 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$4,608,000 |
27,135 |
0.43% |
-70,000 |
-480 |
0.002 |
Beverage Soft Drinks... |
|
|
XSD |
streetTRACKS Series Trust -... |
71 |
- |
$224.69 |
$4,529,000 |
20,149 |
0.42% |
536,000 |
-220 |
0.438 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$4,496,000 |
89,510 |
0.42% |
-365,000 |
-7,364 |
0.01 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
73 |
- |
$18.14 |
$4,450,000 |
279,316 |
0.41% |
326,000 |
-8,655 |
0.13 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.21 |
$4,342,000 |
52,925 |
0.4% |
262,000 |
2,539 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$88.25 |
$4,297,000 |
44,750 |
0.4% |
121,000 |
-1,000 |
0.004 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.10 |
$4,267,000 |
23,827 |
0.4% |
588,000 |
-311 |
0.006 |
Waste Management |
|
|
CFO |
Victory CEMP US 500 Enhance... |
77 |
- |
$63.45 |
$4,247,000 |
69,989 |
0.39% |
-413,000 |
-9,100 |
0.598 |
N/A |
|
|
ITR |
SPDR Series Trust |
78 |
- |
$32.16 |
$4,132,000 |
125,855 |
0.38% |
-33,000 |
-6,569 |
0.014 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
79 |
- |
$28.32 |
$4,126,000 |
143,366 |
0.38% |
818,000 |
21,118 |
0.093 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
80 |
- |
$0.00 |
$3,969,000 |
149,367 |
0.37% |
-2,841,000 |
-128,698 |
0.166 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.78 |
$3,820,000 |
35,539 |
0.35% |
-258,000 |
-344 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$179.62 |
$3,761,000 |
24,754 |
0.35% |
718,000 |
814 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$3,680,000 |
22,503 |
0.34% |
489,000 |
-242 |
0.003 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$3,676,000 |
66,865 |
0.34% |
-282,000 |
9,495 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$3,611,000 |
13,029 |
0.34% |
762,000 |
1,602 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
86 |
- |
$73.21 |
$3,557,000 |
50,733 |
0.33% |
208,000 |
-1,014 |
0.005 |
Electric Utilities |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
87 |
- |
$0.00 |
$3,406,000 |
78,708 |
0.32% |
659,000 |
9,961 |
0.13 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$3,394,000 |
11,477 |
0.32% |
238,000 |
-80 |
0.002 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$3,322,000 |
5,569 |
0.31% |
367,000 |
-227 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$3,292,000 |
30,195 |
0.31% |
149,000 |
-333 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$114.02 |
$3,210,000 |
29,811 |
0.3% |
103,000 |
186 |
0.013 |
Asset Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
92 |
- |
$36.00 |
$3,110,000 |
85,242 |
0.29% |
332,000 |
2,421 |
0.091 |
N/A |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$91.01 |
$3,066,000 |
38,460 |
0.28% |
287,000 |
-623 |
0.004 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$3,059,000 |
60,544 |
0.28% |
-232,000 |
-678 |
0.001 |
Networking & Communic... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
95 |
- |
$0.00 |
$3,054,000 |
127,986 |
0.28% |
-1,723,000 |
-72,411 |
0.014 |
N/A |
|
|
LNT |
Alliant Energy Corp |
96 |
- |
$49.59 |
$3,043,000 |
59,316 |
0.28% |
181,000 |
258 |
0.024 |
Multi Utilities |
|
|
SKYY |
First Trust Ise Cloud Compu... |
97 |
- |
$92.99 |
$2,988,000 |
34,083 |
0.28% |
695,000 |
3,876 |
0.054 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
98 |
New |
$77.06 |
$2,957,000 |
45,142 |
0.27% |
2,957,000 |
45,142 |
0.334 |
N/A |
|
|
CLX |
Clorox Co |
99 |
- |
$146.48 |
$2,923,000 |
20,503 |
0.27% |
277,000 |
306 |
0.016 |
Cleaning Products |
|
|
T |
AT&T Corp |
100 |
- |
$16.75 |
$2,898,000 |
172,688 |
0.27% |
569,000 |
17,603 |
0.002 |
Long Distance Carriers |
|
