| |
|
|
| Name: |
MONEY CONCEPTS CAPITAL CORP |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418-3764 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$29,461,000 |
70,025 |
2.72% |
1,805,000 |
-3,500 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$21,437,000 |
125,012 |
1.98% |
-2,679,000 |
-249 |
0.001 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$63.82 |
$18,320,000 |
285,577 |
1.69% |
-1,007,000 |
-45,087 |
0.297 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
8 |
- |
$184.74 |
$17,714,000 |
92,897 |
1.63% |
-11,329,000 |
-72,617 |
0.38 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$314.03 |
$14,188,000 |
48,929 |
1.31% |
-684,000 |
-14,217 |
0.016 |
Diversified Computer ... |
|
|
XYL |
Xylem Inc. |
16 |
- |
$143.00 |
$12,960,000 |
100,280 |
1.2% |
291,000 |
-10,483 |
0.042 |
Diversified Machinery |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$12,446,000 |
225,342 |
1.15% |
325,000 |
-10,429 |
0.25 |
N/A |
|
|
GTLB |
Gitlab Inc. |
19 |
- |
$52.87 |
$11,859,000 |
203,336 |
1.09% |
-2,271,000 |
-21,086 |
0.223 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$287.48 |
$8,700,000 |
27,950 |
0.8% |
1,067,000 |
-74 |
0.01 |
Technical & System So... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$102.99 |
$8,583,000 |
80,598 |
0.79% |
-750,000 |
-14,601 |
0.177 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$7,729,000 |
42,441 |
0.71% |
1,005,000 |
-943 |
0.002 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$99.53 |
$7,589,000 |
67,821 |
0.7% |
438,000 |
-3,119 |
0.023 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.96 |
$6,940,000 |
94,740 |
0.64% |
-1,374,000 |
-7,898 |
0.008 |
Biotechnology |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.66 |
$6,340,000 |
128,895 |
0.58% |
-1,027,000 |
-20,331 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$523.39 |
$6,187,000 |
11,768 |
0.57% |
222,000 |
-716 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.40 |
$5,873,000 |
139,962 |
0.54% |
-136,000 |
-19,435 |
0.003 |
Telecom Services - Do... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
52 |
- |
$0.00 |
$5,440,000 |
253,275 |
0.5% |
341,000 |
-2,179 |
1.115 |
N/A |
|
|
AGX |
Argan Inc |
53 |
- |
$66.52 |
$5,213,000 |
103,144 |
0.48% |
320,000 |
-1,428 |
0.654 |
Consumer Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
54 |
- |
$0.00 |
$5,182,000 |
102,122 |
0.48% |
-2,235,000 |
-45,340 |
0.113 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
56 |
- |
$9.53 |
$5,146,000 |
620,796 |
0.47% |
58,000 |
-8,865 |
0.043 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
60 |
- |
$59.58 |
$4,866,000 |
81,735 |
0.45% |
-681,000 |
-16,323 |
0.091 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
61 |
- |
$18.33 |
$4,710,000 |
272,265 |
0.43% |
260,000 |
-7,051 |
0.127 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
65 |
- |
$28.75 |
$4,235,000 |
149,126 |
0.39% |
-2,273,000 |
-91,552 |
0.282 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.15 |
$4,232,000 |
22,160 |
0.39% |
552,000 |
-343 |
0.002 |
Diversified Computer ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.28 |
$4,170,000 |
50,990 |
0.38% |
-172,000 |
-1,935 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$354.79 |
$4,139,000 |
11,295 |
0.38% |
745,000 |
-182 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
72 |
- |
$211.49 |
$4,016,000 |
18,843 |
0.37% |
-251,000 |
-4,984 |
0.004 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$3,977,000 |
30,141 |
0.37% |
685,000 |
-54 |
0.001 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.43 |
$3,672,000 |
73,013 |
0.34% |
-3,148,000 |
-62,742 |
0.014 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
81 |
- |
$64.98 |
$3,622,000 |
54,926 |
0.33% |
-625,000 |
-15,063 |
0.469 |
N/A |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$95.10 |
$3,459,000 |
38,411 |
0.32% |
393,000 |
-49 |
0.004 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.88 |
$3,308,000 |
7,273 |
0.31% |
-21,478,000 |
-47,378 |
0.003 |
Aerospace/Defense - M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
86 |
- |
$93.23 |
$3,247,000 |
33,964 |
0.3% |
259,000 |
-119 |
0.054 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
- |
$75.52 |
$3,225,000 |
42,332 |
0.3% |
-2,197,000 |
-34,818 |
0.032 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
89 |
- |
$61.27 |
$3,155,000 |
51,271 |
0.29% |
-2,054,000 |
-41,920 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$2,942,000 |
167,157 |
0.27% |
44,000 |
-5,531 |
0.002 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
100 |
- |
$76.17 |
$2,876,000 |
35,430 |
0.27% |
265,000 |
-262 |
0.007 |
Food Wholesale |
|
|
VSDA |
Victoryshares Dividend Acce... |
101 |
- |
$0.00 |
$2,852,000 |
56,670 |
0.26% |
102,000 |
-1,133 |
0.741 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
104 |
- |
$75.44 |
$2,779,000 |
36,823 |
0.26% |
112,000 |
-2,502 |
0.056 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
105 |
- |
$34.07 |
$2,751,000 |
87,001 |
0.25% |
-2,232,000 |
-73,704 |
0.02 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
109 |
- |
$79.55 |
$2,685,000 |
33,464 |
0.25% |
-272,000 |
-11,678 |
0.248 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
110 |
- |
$64.34 |
$2,679,000 |
41,602 |
0.25% |
33,000 |
-3,068 |
0.054 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$71.20 |
$2,655,000 |
37,930 |
0.24% |
-96,000 |
-51 |
0.003 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
114 |
- |
$34.17 |
$2,627,000 |
79,692 |
0.24% |
200,000 |
-25 |
0.01 |
Communication Equipment |
|
|
IWY |
iShares Trust |
117 |
- |
$195.92 |
$2,577,000 |
13,207 |
0.24% |
38,000 |
-1,282 |
0.015 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
120 |
- |
$96.24 |
$2,484,000 |
25,359 |
0.23% |
-272,000 |
-2,405 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
122 |
- |
$0.00 |
$2,436,000 |
41,920 |
0.22% |
-255,000 |
-9,840 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$76.11 |
$2,329,000 |
32,193 |
0.21% |
103,000 |
-155 |
0.002 |
Investment Brokerage ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
126 |
- |
$0.00 |
$2,318,000 |
23,315 |
0.21% |
-4,808,000 |
-48,578 |
0.019 |
N/A |
|
|
GD |
General Dynamics Corp |
134 |
- |
$296.44 |
$2,196,000 |
7,774 |
0.2% |
120,000 |
-221 |
0.003 |
Aerospace/Defense - M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
141 |
- |
$0.00 |
$2,042,000 |
85,288 |
0.19% |
-1,012,000 |
-42,698 |
0.009 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
142 |
- |
$0.00 |
$2,038,000 |
47,003 |
0.19% |
97,000 |
-1,192 |
0.052 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
146 |
- |
$221.50 |
$1,961,000 |
9,095 |
0.18% |
-423,000 |
-119 |
0.006 |
Biotechnology |
|
|
SPHQ |
Powershares S&P 500 High Q |
149 |
- |
$60.12 |
$1,913,000 |
31,658 |
0.18% |
98,000 |
-1,895 |
0.031 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
150 |
- |
$184.22 |
$1,889,000 |
10,112 |
0.17% |
-457,000 |
-3,376 |
0.007 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
152 |
- |
$0.00 |
$1,828,000 |
38,303 |
0.17% |
-1,578,000 |
-40,405 |
0.063 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
153 |
- |
$0.00 |
$1,825,000 |
17,996 |
0.17% |
-189,000 |
-3,158 |
0.021 |
N/A |
|
|
VLU |
Spdr S |
155 |
- |
$0.00 |
$1,791,000 |
10,216 |
0.17% |
141,000 |
-78 |
0.08 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
156 |
- |
$38.75 |
$1,772,000 |
42,133 |
0.16% |
125,000 |
-3,327 |
0.039 |
Oil & Gas Drilling & ... |
|
|
VTV |
Vanguard Value VIPERS |
162 |
- |
$161.40 |
$1,719,000 |
10,556 |
0.16% |
141,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
163 |
- |
$11.28 |
$1,715,000 |
172,182 |
0.16% |
221,000 |
-3,984 |
0.386 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
164 |
- |
$29.85 |
$1,714,000 |
38,802 |
0.16% |
-285,000 |
-975 |
0.001 |
Semiconductor- Broad... |
|
|
BCE |
BCE Inc (USA) |
170 |
- |
$33.94 |
$1,620,000 |
47,632 |
0.15% |
-271,000 |
-385 |
0.005 |
Telecom Services - Do... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
171 |
- |
$43.44 |
$1,605,000 |
41,433 |
0.15% |
21,000 |
-345 |
0.037 |
Closed - End Fund - Debt |
|
|
CSA |
Victoryshares Us Small Cap ... |
174 |
- |
$0.00 |
$1,576,000 |
22,795 |
0.15% |
22,000 |
-474 |
0.268 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
176 |
- |
$17.05 |
$1,526,000 |
90,313 |
0.14% |
24,000 |
-3,304 |
0.451 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
179 |
- |
$46.17 |
$1,459,000 |
31,159 |
0.13% |
-155,000 |
-3,001 |
0.117 |
N/A |
|
|
HAYN |
Haynes International Inc |
181 |
- |
$59.30 |
$1,430,000 |
23,780 |
0.13% |
-14,000 |
-1,531 |
0.178 |
Aerospace/Defense Pro... |
|
|
IQDY |
Flexshares International Qu... |
182 |
- |
$0.00 |
$1,405,000 |
48,799 |
0.13% |
-82,000 |
-4,509 |
1.574 |
N/A |
|
|
MTRX |
Matrix Service Co |
184 |
- |
$10.91 |
$1,390,000 |
106,658 |
0.13% |
311,000 |
-3,714 |
0 |
Heavy Construction |
|
|
CFA |
Victory CEMP US 500 Volatil... |
183 |
- |
$80.14 |
$1,390,000 |
17,086 |
0.13% |
71,000 |
-588 |
0.555 |
N/A |
|
|
ABT |
Abbott Laboratories |
187 |
- |
$104.74 |
$1,324,000 |
11,653 |
0.12% |
27,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
KCE |
KBW Cap Markets KCE |
188 |
- |
$110.53 |
$1,296,000 |
11,719 |
0.12% |
34,000 |
-653 |
0.335 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
189 |
- |
$168.65 |
$1,282,000 |
8,496 |
0.12% |
-11,816,000 |
-85,270 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
192 |
- |
$700.27 |
$1,249,000 |
1,818 |
0.12% |
59,000 |
-157 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
193 |
- |
$372.63 |
$1,236,000 |
3,096 |
0.11% |
176,000 |
-47 |
0.001 |
Medical Appliances & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
194 |
- |
$0.00 |
$1,216,000 |
13,244 |
0.11% |
-320,000 |
-3,561 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
197 |
- |
$250.33 |
$1,147,000 |
4,276 |
0.11% |
13,000 |
-55 |
0.001 |
Diversified Machinery |
|
|
JKH |
iShares Trust - Mid Growth ... |
198 |
- |
$68.58 |
$1,146,000 |
16,216 |
0.11% |
24,000 |
-1,198 |
0.043 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
200 |
- |
$0.00 |
$1,129,000 |
22,651 |
0.1% |
-70,000 |
-1,521 |
0.025 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
202 |
- |
$74.81 |
$1,067,000 |
14,042 |
0.1% |
72,000 |
-153 |
0.011 |
Closed - End Fund - Debt |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
205 |
- |
$0.00 |
$1,035,000 |
30,815 |
0.1% |
-51,000 |
-2,739 |
0.826 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
216 |
- |
$0.00 |
$873,000 |
17,311 |
0.08% |
-3,623,000 |
-72,199 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
217 |
- |
$456.98 |
$862,000 |
1,791 |
0.08% |
89,000 |
-22 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
230 |
- |
$539.18 |
$794,000 |
1,530 |
0.07% |
37,000 |
-65 |
0.001 |
N/A |
|
|
V |
Visa Inc |
234 |
- |
$280.74 |
$774,000 |
2,772 |
0.07% |
-27,000 |
-306 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
237 |
- |
$335.59 |
$757,000 |
2,182 |
0.07% |
-693,000 |
-985 |
0.002 |
Health Care Plans |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
245 |
- |
$51.28 |
$708,000 |
7,553 |
0.07% |
2,000 |
-716 |
0.035 |
N/A |
|
|
O |
Realty Income Corp |
254 |
- |
$55.01 |
$669,000 |
12,374 |
0.06% |
-269,000 |
-3,967 |
0.002 |
REIT - Retail |
|
|
VXF |
Vanguard Extended Market VI... |
262 |
- |
$170.59 |
$631,000 |
3,599 |
0.06% |
26,000 |
-83 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
265 |
- |
$177.81 |
$622,000 |
3,536 |
0.06% |
-477,000 |
-886 |
0 |
Auto Manufacturers |
|
|
LRGF |
Ishares Factorselect Msci U... |
267 |
- |
$53.58 |
$603,000 |
11,214 |
0.06% |
57,000 |
-102 |
0.005 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
269 |
- |
$0.00 |
$598,000 |
16,555 |
0.06% |
16,000 |
-340 |
0.051 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
272 |
- |
$40.41 |
$582,000 |
13,579 |
0.05% |
73,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
277 |
- |
$0.00 |
$540,000 |
15,052 |
0.05% |
24,000 |
-305 |
0.167 |
N/A |
|
|
LOW |
Lowes Companies Inc |
285 |
- |
$235.03 |
$512,000 |
2,011 |
0.05% |
56,000 |
-40 |
0 |
Home Improvement Stores |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
286 |
- |
$42.29 |
$510,000 |
12,114 |
0.05% |
4,000 |
-1,289 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
292 |
- |
$117.96 |
$494,000 |
4,247 |
0.05% |
57,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
EQWM |
Invesco Russell Midcap Equa... |
293 |
- |
$107.31 |
$493,000 |
4,479 |
0.05% |
56,000 |
-442 |
0.005 |
N/A |
|
|
BIG |
Big Lots Inc |
295 |
- |
$3.56 |
$490,000 |
113,164 |
0.05% |
-442,000 |
-6,479 |
0.288 |
Discount, Variety Stores |
|
