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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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
FONR |
Fonar Corporation |
38 |
- |
$16.88 |
$7,293,000 |
341,449 |
0.67% |
682,000 |
3,460 |
5.294 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$6,946,000 |
18,109 |
0.64% |
693,000 |
70 |
0.002 |
Home Improvement Stores |
|
|
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... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$6,291,000 |
22,314 |
0.58% |
-175,000 |
507 |
0.003 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$136.67 |
$5,973,000 |
46,178 |
0.55% |
591,000 |
1,882 |
0.014 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$5,513,000 |
90,111 |
0.51% |
229,000 |
442 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$79.30 |
$5,160,000 |
64,000 |
0.48% |
386,000 |
1,293 |
0.021 |
N/A |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$4,129,000 |
71,359 |
0.38% |
453,000 |
4,494 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$898.78 |
$4,002,000 |
4,429 |
0.37% |
2,039,000 |
466 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
SO |
Southern Co |
80 |
- |
$78.14 |
$3,652,000 |
50,913 |
0.34% |
95,000 |
180 |
0.005 |
Electric Utilities |
|
|
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... |
|
|
CLX |
Clorox Co |
88 |
- |
$143.35 |
$3,201,000 |
20,909 |
0.3% |
278,000 |
406 |
0.017 |
Cleaning Products |
|
|
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 |
|
|
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 |
|
|
HRL |
Hormel Foods Corp |
106 |
- |
$35.63 |
$2,746,000 |
78,705 |
0.25% |
330,000 |
3,465 |
0.015 |
Meat Products |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
108 |
- |
$0.00 |
$2,699,000 |
14,775 |
0.25% |
1,316,000 |
6,568 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
111 |
- |
$407.89 |
$2,661,000 |
6,480 |
0.25% |
74,000 |
19 |
0.002 |
Farm & Construction M... |
|
|
XLI |
SPDR Industrial Sector |
113 |
- |
$125.68 |
$2,628,000 |
20,862 |
0.24% |
480,000 |
2,021 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$310.15 |
$2,608,000 |
9,172 |
0.24% |
60,000 |
323 |
0.002 |
Biotechnology |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
118 |
- |
$49.42 |
$2,559,000 |
51,073 |
0.24% |
1,821,000 |
35,244 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$2,555,000 |
26,193 |
0.24% |
585,000 |
2,776 |
0.002 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
121 |
- |
$77.18 |
$2,442,000 |
36,050 |
0.23% |
25,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
123 |
- |
$220.24 |
$2,426,000 |
10,737 |
0.22% |
856,000 |
8,022 |
0.089 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
124 |
- |
$92.91 |
$2,423,000 |
26,135 |
0.22% |
431,000 |
2,123 |
0.002 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
127 |
- |
$34.03 |
$2,290,000 |
74,680 |
0.21% |
-165,000 |
992 |
0.005 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
128 |
- |
$208.63 |
$2,289,000 |
10,172 |
0.21% |
570,000 |
342 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
130 |
- |
$198.77 |
$2,258,000 |
11,271 |
0.21% |
369,000 |
169 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
131 |
- |
$84.71 |
$2,248,000 |
26,620 |
0.21% |
987,000 |
9,828 |
0.005 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
133 |
- |
$298.61 |
$2,243,000 |
7,613 |
0.21% |
442,000 |
95 |
0 |
Diversified Machinery |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
132 |
- |
$0.00 |
$2,243,000 |
48,085 |
0.21% |
149,000 |
3,602 |
0.059 |
N/A |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.83 |
$2,195,000 |
23,254 |
0.2% |
687,000 |
5,271 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
136 |
- |
$253.38 |
$2,159,000 |
8,647 |
0.2% |
348,000 |
821 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
137 |
- |
$787.19 |
$2,133,000 |
2,912 |
0.2% |
247,000 |
62 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,332.80 |
$2,131,000 |
1,608 |
0.2% |
848,000 |
461 |
0 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
139 |
- |
$157.07 |
$2,121,000 |
13,152 |
0.2% |
234,000 |
2,101 |
0.005 |
Oil & Gas Equipment &... |
|
|
MUB |
iShares S&P National Munici... |
140 |
- |
$106.80 |
$2,097,000 |
19,488 |
0.19% |
931,000 |
8,731 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
143 |
- |
$82.84 |
$2,020,000 |
23,173 |
0.19% |
254,000 |
1,736 |
0.002 |
Medical Appliances & ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
144 |
- |
$67.94 |
$2,014,000 |
29,782 |
0.19% |
438,000 |
21,559 |
0.331 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
145 |
- |
$73.89 |
$2,012,000 |
26,891 |
0.19% |
716,000 |
7,882 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
148 |
- |
$258.05 |
$1,939,000 |
7,462 |
0.18% |
733,000 |
2,377 |
0.001 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
151 |
- |
$51.77 |
$1,850,000 |
36,327 |
0.17% |
7,000 |
119 |
0.061 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
154 |
- |
$60.24 |
$1,803,000 |
29,959 |
0.17% |
305,000 |
20,462 |
0.001 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
157 |
- |
$97.70 |
$1,763,000 |
19,410 |
0.16% |
144,000 |
1,613 |
0.006 |
Multi Utilities |
|
|
SDOG |
Alps Sector Dividend Dogs |
158 |
- |
$53.71 |
$1,761,000 |
32,637 |
0.16% |
149,000 |
1,182 |
0.141 |
N/A |
|
|
HON |
Honeywell International Inc |
159 |
- |
$202.92 |
$1,752,000 |
8,536 |
0.16% |
43,000 |
389 |
0.001 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
160 |
- |
$395.18 |
$1,733,000 |
4,356 |
0.16% |
1,733,000 |
4,356 |
0.005 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
161 |
- |
$17.19 |
$1,729,000 |
79,701 |
0.16% |
-277,000 |
2,861 |
0.009 |
N/A |
|
|
OZK |
Bank OZK |
165 |
- |
$47.78 |
$1,701,000 |
37,409 |
0.16% |
10,000 |
3,478 |
0.029 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
166 |
- |
$170.29 |
$1,690,000 |
11,101 |
0.16% |
282,000 |
1,107 |
0 |
Search Engines & Info... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
167 |
- |
$52.52 |
$1,680,000 |
30,945 |
0.15% |
163,000 |
816 |
0.229 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
168 |
- |
$60.27 |
$1,674,000 |
27,046 |
0.15% |
221,000 |
21,971 |
0.266 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
169 |
- |
$512.81 |
$1,655,000 |
3,346 |
0.15% |
-78,000 |
64 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
172 |
- |
$53.07 |
$1,603,000 |
32,595 |
0.15% |
96,000 |
539 |
0.004 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
173 |
- |
$412.05 |
$1,594,000 |
3,790 |
0.15% |
436,000 |
544 |
0 |
Property & Casualty I... |
|
|
XITK |
Spdr Series Trust |
175 |
- |
$0.00 |
$1,548,000 |
10,369 |
0.14% |
64,000 |
209 |
0.64 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
177 |
- |
$31.40 |
$1,470,000 |
45,613 |
0.14% |
172,000 |
4,004 |
0.009 |
Closed - End Fund - E... |
|
