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  Name: MONEY CONCEPTS CAPITAL CORP
  City: PALM BEACH GARDENS
  State: FL
  Zip: 33418-3764
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,084,450,000
  Total Value Change : $7,138,000
  Securities Held Change : -1
   
All Securities Held : 379
  New Positions : 31
  Closed Positions : 35
  Increased Positions : 199
  Unchanged Positions : 16
  Decreased Positions : 133

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     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
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 215 - $331.98 $901,000 3,000 0.08% 169,000 0 0.001    Diversified Machinery
   (SYK)1 Year Chart         SYK Stryker Corp 242 - $330.58 $712,000 1,989 0.07% 116,000 0 0.001    Medical Instruments &...
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 257 - $0.00 $644,000 19,538 0.06% 32,000 0 0.067    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 271 - $138.48 $596,000 4,816 0.05% -54,000 0 0.006    Gambling/Resorts
   (UDEC)1 Year Chart         UDEC Innovator S 284 - $0.00 $514,000 15,387 0.05% 21,000 0 0.171    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 308 - $218.71 $396,000 1,924 0.04% 28,000 0 0    Closed - End Fund - E...
   (TLF)1 Year Chart         TLF Tandy Leather Factory 310 - $4.95 $393,000 84,464 0.04% 33,000 0 0.911    Textile - Apparel Foo...
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 317 - $0.00 $366,000 11,494 0.03% 18,000 0 0.013    N/A
   (UAPR)1 Year Chart         UAPR Innovator S&p 500 Ultra Buf... 327 - $0.00 $323,000 11,486 0.03% 8,000 0 0.288    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 343 - $915.42 $281,000 289 0.03% 55,000 0 0    Semiconductor Equipme...
   (FPX)1 Year Chart         FPX First Trust US IPO Index 346 - $102.49 $275,000 2,595 0.03% 26,000 0 0.016    Closed - End Fund - Debt
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 347 - $157.58 $271,000 1,678 0.02% 11,000 0 0    Domestic Money Center...
   (RBCAA)1 Year Chart         RBCAA Republic Bancorp Inc 363 - $53.94 $225,000 4,412 0.02% -18,000 0 0    Domestic Regional Banks
   (UJUN)1 Year Chart         UJUN Innovator S&p 500 Ultra Buf... 364 - $0.00 $224,000 7,231 0.02% 7,000 0 0.008    N/A
   (MCI)1 Year Chart         MCI Barings Corporate Investors 376 - $18.77 $177,000 10,322 0.02% -13,000 0 0.111    Closed - End Fund - Debt
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 377 - $5.47 $55,000 10,000 0.01% -5,000 0 0.003    Asset Management
      16 Records Found
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Page 1 of 1
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