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| Name: |
MONEY CONCEPTS CAPITAL CORP |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418-3764 |
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| Holdings
Found :
30 |
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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 |
|
GPCR |
Structure Therapeutics Inc. |
12 |
New |
$35.82 |
$16,140,000 |
376,568 |
1.49% |
16,140,000 |
376,568 |
0.812 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
13 |
New |
$107.78 |
$14,755,000 |
135,989 |
1.36% |
14,755,000 |
135,989 |
0.451 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
15 |
New |
$88.14 |
$13,567,000 |
142,977 |
1.25% |
13,567,000 |
142,977 |
0.027 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
39 |
New |
$29.61 |
$7,041,000 |
236,497 |
0.65% |
7,041,000 |
236,497 |
0.018 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
59 |
New |
$26.74 |
$4,968,000 |
177,817 |
0.46% |
4,968,000 |
177,817 |
0.032 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
102 |
New |
$123.38 |
$2,822,000 |
22,515 |
0.26% |
2,822,000 |
22,515 |
0.019 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
New |
$547.09 |
$2,803,000 |
5,038 |
0.26% |
2,803,000 |
5,038 |
0.012 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
107 |
New |
$91.84 |
$2,710,000 |
29,169 |
0.25% |
2,710,000 |
29,169 |
0.004 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
116 |
New |
$86.24 |
$2,580,000 |
28,695 |
0.24% |
2,580,000 |
28,695 |
0.005 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
129 |
New |
$30.57 |
$2,281,000 |
71,766 |
0.21% |
2,281,000 |
71,766 |
0.08 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
147 |
New |
$64.95 |
$1,953,000 |
31,180 |
0.18% |
1,953,000 |
31,180 |
0.032 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
210 |
New |
$72.09 |
$953,000 |
13,146 |
0.09% |
953,000 |
13,146 |
0.033 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
219 |
New |
$518.65 |
$849,000 |
1,709 |
0.08% |
849,000 |
1,709 |
0.004 |
Food Wholesale |
|
|
IT |
Gartner Inc |
256 |
New |
$439.27 |
$650,000 |
1,363 |
0.06% |
650,000 |
1,363 |
0.002 |
Management Services |
|
|
FTEC |
Fidelity Msci Information T... |
268 |
New |
$153.53 |
$602,000 |
3,865 |
0.06% |
602,000 |
3,865 |
0.008 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
313 |
New |
$8.60 |
$377,000 |
37,842 |
0.03% |
377,000 |
37,842 |
0.018 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
321 |
New |
$320.76 |
$349,000 |
1,089 |
0.03% |
349,000 |
1,089 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
325 |
New |
$0.00 |
$334,000 |
12,449 |
0.03% |
334,000 |
12,449 |
0.008 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
328 |
New |
$0.00 |
$315,000 |
4,985 |
0.03% |
315,000 |
4,985 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
341 |
New |
$61.75 |
$285,000 |
4,592 |
0.03% |
285,000 |
4,592 |
0 |
Closed - End Fund - Debt |
|
|
ZIG |
Acquirers Fund |
344 |
New |
$0.00 |
$278,000 |
7,327 |
0.03% |
278,000 |
7,327 |
0.085 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
348 |
New |
$1,019.33 |
$269,000 |
238 |
0.02% |
269,000 |
238 |
0 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
350 |
New |
$242.30 |
$264,000 |
1,161 |
0.02% |
264,000 |
1,161 |
0 |
Credit Services |
|
|
OGN |
Organon & Co. |
352 |
New |
$20.42 |
$257,000 |
13,652 |
0.02% |
257,000 |
13,652 |
0.005 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
360 |
New |
$47.09 |
$227,000 |
4,783 |
0.02% |
227,000 |
4,783 |
0.001 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
365 |
New |
$0.00 |
$221,000 |
7,015 |
0.02% |
221,000 |
7,015 |
0.078 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
371 |
New |
$55.54 |
$214,000 |
3,747 |
0.02% |
214,000 |
3,747 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
372 |
New |
$90.79 |
$210,000 |
2,277 |
0.02% |
210,000 |
2,277 |
0 |
Closed - End Fund - E... |
|
|
QCON |
American Century Quality Co... |
374 |
New |
$0.00 |
$202,000 |
4,710 |
0.02% |
202,000 |
4,710 |
0.052 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
378 |
New |
$0.00 |
$47,000 |
20,000 |
0% |
47,000 |
20,000 |
0.03 |
N/A |
|
