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| Name: |
MONEY CONCEPTS CAPITAL CORP |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418-3764 |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
DT |
Dynatrace, Inc. |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-10,466 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
408 |
Closed |
$17.08 |
$0 |
0 |
0% |
-12,195,000 |
-763,621 |
0 |
Oil & Gas Drilling & ... |
|
|
XLRE |
Real Estate Select Sector S... |
395 |
Closed |
$37.81 |
$0 |
0 |
0% |
-999,000 |
-24,938 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
382 |
Closed |
$16.73 |
$0 |
0 |
0% |
-513,000 |
-21,499 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
401 |
Closed |
$110.21 |
$0 |
0 |
0% |
-284,000 |
-2,576 |
0 |
Closed - End Fund - E... |
|
|
LPG |
Dorian LPG Ltd |
388 |
Closed |
$43.17 |
$0 |
0 |
0% |
-603,000 |
-13,737 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
407 |
Closed |
$83.40 |
$0 |
0 |
0% |
-5,828,000 |
-75,370 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-10,950 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
381 |
Closed |
$179.56 |
$0 |
0 |
0% |
-10,794,000 |
-72,736 |
0 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
413 |
Closed |
$70.46 |
$0 |
0 |
0% |
-11,201,000 |
-134,096 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
400 |
Closed |
$352.96 |
$0 |
0 |
0% |
-243,000 |
-476 |
0 |
Textile - Apparel Clo... |
|
|
GTLS |
Chart Industries Inc |
387 |
Closed |
$151.30 |
$0 |
0 |
0% |
-10,460,000 |
-76,727 |
0 |
Scientific & Technica... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-6,763 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
393 |
Closed |
$55.13 |
$0 |
0 |
0% |
-210,000 |
-3,881 |
0 |
Closed - End Fund - Debt |
|
|
MTCH |
Match Group, Inc. |
380 |
Closed |
$107.05 |
$0 |
0 |
0% |
-10,560,000 |
-289,297 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
412 |
Closed |
$6.88 |
$0 |
0 |
0% |
-11,380,000 |
-1,418,960 |
0 |
Biotechnology |
|
|
ODFL |
Old Dominion Freight Line Inc |
399 |
Closed |
$195.06 |
$0 |
0 |
0% |
-369,000 |
-911 |
0 |
Trucking |
|
|
COP |
ConocoPhillips |
386 |
Closed |
$121.91 |
$0 |
0 |
0% |
-211,000 |
-1,822 |
0 |
Integrated Oil & Gas |
|
|
BBDC |
Barings BDC Inc |
405 |
Closed |
$9.72 |
$0 |
0 |
0% |
-86,000 |
-10,000 |
0 |
Credit Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
392 |
Closed |
$90.12 |
$0 |
0 |
0% |
-2,042,000 |
-20,656 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
379 |
Closed |
$32.33 |
$0 |
0 |
0% |
-4,132,000 |
-125,855 |
0 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
411 |
Closed |
$83.35 |
$0 |
0 |
0% |
-1,626,000 |
-19,733 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,565,000 |
-390,575 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
385 |
Closed |
$401.59 |
$0 |
0 |
0% |
-2,196,000 |
-4,482 |
0 |
Personal Services |
|
|
AAXN |
Axon Enterprise Inc |
404 |
Closed |
$303.43 |
$0 |
0 |
0% |
-417,000 |
-1,614 |
0 |
Aerospace/Defense Pro... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
391 |
Closed |
$89.93 |
$0 |
0 |
0% |
-2,031,000 |
-25,639 |
0 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
410 |
Closed |
$10.06 |
$0 |
0 |
0% |
-114,000 |
-10,000 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
397 |
Closed |
$44.68 |
$0 |
0 |
0% |
-272,000 |
-6,975 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
384 |
Closed |
$21.69 |
$0 |
0 |
0% |
-13,669,000 |
-334,300 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
403 |
Closed |
$137.52 |
$0 |
0 |
0% |
-270,000 |
-2,090 |
0 |
Electronic Equipment |
|
|
CBRL |
Cracker Barrel Old Country |
390 |
Closed |
$56.27 |
$0 |
0 |
0% |
-204,000 |
-2,645 |
0 |
Restaurants |
|
|
SUN |
Sunoco LP |
409 |
Closed |
$55.04 |
$0 |
0 |
0% |
-300,000 |
-5,000 |
0 |
Industrial Equipment ... |
|
|
GKOS |
Glaukos Corp |
396 |
Closed |
$110.46 |
$0 |
0 |
0% |
-13,034,000 |
-163,969 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
383 |
Closed |
$76.90 |
$0 |
0 |
0% |
-38,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
GGB |
Gerdau S.A. (ADR) |
402 |
Closed |
$3.66 |
$0 |
0 |
0% |
-51,000 |
-10,500 |
0 |
Steel & Iron |
|
