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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$32,555,000 |
67,723 |
3% |
4,198,000 |
2,805 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$29,674,000 |
66,832 |
2.74% |
4,560,000 |
5,514 |
0.014 |
Closed - End Fund - Debt |
|
|
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 |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
5 |
- |
$88.00 |
$20,585,000 |
226,430 |
1.9% |
18,386,000 |
200,184 |
0.252 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$166.11 |
$20,455,000 |
120,771 |
1.89% |
2,360,000 |
6,107 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.83 |
$17,189,000 |
679,958 |
1.59% |
10,998,000 |
438,517 |
0.052 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$16,792,000 |
93,091 |
1.55% |
13,031,000 |
68,337 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$119.87 |
$16,433,000 |
135,821 |
1.52% |
2,027,000 |
6,773 |
0.041 |
Closed - End Fund - Debt |
|
|
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... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$314.03 |
$14,188,000 |
48,929 |
1.31% |
-684,000 |
-14,217 |
0.016 |
Diversified Computer ... |
|
|
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... |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$205.54 |
$12,224,000 |
58,695 |
1.13% |
1,159,000 |
1,209 |
0.019 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
19 |
- |
$52.87 |
$11,859,000 |
203,336 |
1.09% |
-2,271,000 |
-21,086 |
0.223 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.98 |
$11,795,000 |
106,723 |
1.09% |
1,000,000 |
7,001 |
0.018 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$11,583,000 |
70,476 |
1.07% |
1,498,000 |
1,939 |
0.004 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
22 |
- |
$98.53 |
$11,565,000 |
111,770 |
1.07% |
1,414,000 |
2,839 |
0.016 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.14 |
$11,130,000 |
60,949 |
1.03% |
876,000 |
775 |
0.016 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$10,732,000 |
144,601 |
0.99% |
1,019,000 |
6,541 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$10,502,000 |
13,500 |
0.97% |
2,922,000 |
508 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$9,658,000 |
115,548 |
0.89% |
873,000 |
2,961 |
0.002 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
27 |
- |
$29.75 |
$8,937,000 |
312,381 |
0.82% |
998,000 |
9,697 |
3.045 |
Grocery Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$92.50 |
$8,784,000 |
92,800 |
0.81% |
4,058,000 |
43,766 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.84 |
$7,971,000 |
15,239 |
0.74% |
1,231,000 |
1,057 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
32 |
- |
$0.00 |
$7,954,000 |
284,490 |
0.73% |
3,985,000 |
135,123 |
0.316 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$79.78 |
$7,903,000 |
97,052 |
0.73% |
762,000 |
2,248 |
0.076 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$46.86 |
$7,812,000 |
177,351 |
0.72% |
5,893,000 |
130,446 |
0.088 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$7,766,000 |
47,862 |
0.72% |
857,000 |
720 |
0.002 |
Cleaning Products |
|
|
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 |
|
|
FONR |
Fonar Corporation |
38 |
- |
$16.88 |
$7,293,000 |
341,449 |
0.67% |
682,000 |
3,460 |
5.294 |
Medical Appliances & ... |
|
|
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 |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$6,946,000 |
18,109 |
0.64% |
693,000 |
70 |
0.002 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.96 |
$6,940,000 |
94,740 |
0.64% |
-1,374,000 |
-7,898 |
0.008 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$6,595,000 |
41,689 |
0.61% |
357,000 |
1,892 |
0.002 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
43 |
- |
$201.84 |
$6,443,000 |
31,415 |
0.59% |
661,000 |
418 |
0.06 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.46 |
$6,429,000 |
153,918 |
0.59% |
371,000 |
6,513 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$77.62 |
$6,380,000 |
83,555 |
0.59% |
498,000 |
1,904 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.66 |
$6,340,000 |
128,895 |
0.58% |
-1,027,000 |
-20,331 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$6,291,000 |
22,314 |
0.58% |
-175,000 |
507 |
0.003 |
Restaurants |
|
|
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... |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$136.67 |
$5,973,000 |
46,178 |
0.55% |
591,000 |
1,882 |
0.014 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.40 |
$5,873,000 |
139,962 |
0.54% |
-136,000 |
-19,435 |
0.003 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$5,513,000 |
90,111 |
0.51% |
229,000 |
442 |
0.002 |
Beverage Soft Drinks... |
|
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$79.30 |
$5,160,000 |
64,000 |
0.48% |
386,000 |
1,293 |
0.021 |
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... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.01 |
$5,098,000 |
183,721 |
0.47% |
83,000 |
9,542 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.79 |
$5,077,000 |
29,008 |
0.47% |
469,000 |
1,873 |
0.002 |
Beverage Soft Drinks... |
|
|
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... |
|
|
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 |
|
|
XSD |
streetTRACKS Series Trust -... |
62 |
- |
$229.52 |
$4,679,000 |
20,161 |
0.43% |
150,000 |
12 |
0.438 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$102.67 |
$4,676,000 |
48,347 |
0.43% |
-6,000 |
102 |
0.007 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.81 |
$4,425,000 |
72,852 |
0.41% |
814,000 |
59,823 |
0.031 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
67 |
- |
$28.54 |
$4,229,000 |
145,736 |
0.39% |
103,000 |
2,370 |
0.094 |
N/A |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$76.11 |
$4,189,000 |
45,833 |
0.39% |
-108,000 |
1,083 |
0.004 |
Specialty Eateries |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$4,129,000 |
71,359 |
0.38% |
453,000 |
4,494 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
72 |
- |
$211.49 |
$4,016,000 |
18,843 |
0.37% |
-251,000 |
-4,984 |
0.004 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$898.78 |
$4,002,000 |
4,429 |
0.37% |
2,039,000 |
466 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$3,977,000 |
30,141 |
0.37% |
685,000 |
-54 |
0.001 |
Drug Manufacturers - ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
75 |
- |
$0.00 |
$3,902,000 |
77,991 |
0.36% |
2,991,000 |
59,720 |
0.087 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$106.05 |
$3,827,000 |
35,631 |
0.35% |
7,000 |
92 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$111.60 |
$3,795,000 |
31,124 |
0.35% |
585,000 |
1,313 |
0.014 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$476.20 |
$3,728,000 |
7,678 |
0.34% |
1,571,000 |
1,584 |
0 |
Internet Service Prov... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.43 |
$3,672,000 |
73,013 |
0.34% |
-3,148,000 |
-62,742 |
0.014 |
N/A |
|
|
SO |
Southern Co |
80 |
- |
$78.14 |
$3,652,000 |
50,913 |
0.34% |
95,000 |
180 |
0.005 |
Electric Utilities |
|
|
CFO |
Victory CEMP US 500 Enhance... |
81 |
- |
$64.98 |
$3,622,000 |
54,926 |
0.33% |
-625,000 |
-15,063 |
0.469 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
82 |
- |
$131.82 |
$3,551,000 |
27,430 |
0.33% |
909,000 |
32 |
0.033 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$143.59 |
$3,463,000 |
23,443 |
0.32% |
1,680,000 |
10,375 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
CLX |
Clorox Co |
88 |
- |
$143.35 |
$3,201,000 |
20,909 |
0.3% |
278,000 |
406 |
0.017 |
Cleaning Products |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$3,115,000 |
62,417 |
0.29% |
56,000 |
1,873 |
0.001 |
Networking & Communic... |
|
|
PHEC |
Phillips Edison & Company, Inc |
91 |
- |
$36.00 |
$3,073,000 |
85,660 |
0.28% |
-37,000 |
418 |
0.083 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
92 |
- |
$127.15 |
$3,067,000 |
23,946 |
0.28% |
544,000 |
2,293 |
0.315 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$51.33 |
$3,054,000 |
60,593 |
0.28% |
11,000 |
1,277 |
0.024 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$204.31 |
$3,035,000 |
14,431 |
0.28% |
705,000 |
2,824 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$482.29 |
$3,016,000 |
5,978 |
0.28% |
-306,000 |
409 |
0.001 |
Application Software |
|
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$2,942,000 |
167,157 |
0.27% |
44,000 |
-5,531 |
0.002 |
Long Distance Carriers |
|
|
BAB |
Invesco Taxable Municipal B... |
97 |
- |
$26.16 |
$2,917,000 |
109,882 |
0.27% |
634,000 |
25,032 |
0.167 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$73.41 |
$2,916,000 |
39,868 |
0.27% |
1,926,000 |
24,650 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
99 |
- |
$59.41 |
$2,907,000 |
50,187 |
0.27% |
257,000 |
1,862 |
0.007 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
100 |
- |
$76.17 |
$2,876,000 |
35,430 |
0.27% |
265,000 |
-262 |
0.007 |
Food Wholesale |
|
