Money Concepts Capital Corp
CIK Number: 0000716851
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 798.45K | +30.57% | 73.88M | 90.23 | 5.53% | Share |
2 | SVAL | iShares US Smal... | 32.82 | -0.91% | 2.19M | +2.53% | 65.84M | 32.16 | 4.93% | Share |
3 | IWS | iShares Russell... | 136.53 | -0.81% | 423.39K | +11.89% | 53.33M | 131.25 | 3.99% | Share |
4 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 462.67K | +5.98% | 52.63M | 114.73 | 3.94% | Share |
5 | MAGS | Roundhill Magni... | 60.64 | +0.45% | 1.13M | +15.35% | 51.72M | 46.18 | 3.87% | Share |
6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 72.23K | +5.00% | 37.12M | 393.31 | 2.78% | Share |
7 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 67.74K | +3.32% | 31.76M | 348.84 | 2.38% | Share |
8 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 153.32K | +3.30% | 26.56M | 150.51 | 1.99% | Share |
9 | AAPL | Apple Inc. | 232.81 | -0.22% | 114.95K | +0.13% | 25.53M | 149.6 | 1.91% | Share |
10 | VYM | Vanguard High D... | 137.35 | -0.17% | 174.62K | +1.43% | 22.52M | 110.03 | 1.69% | Share |
11 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 280.77K | +2.55% | 19.09M | 56.04 | 1.43% | Share |
12 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 689.65K | -5.49% | 17.61M | 25.22 | 1.32% | Share |
13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 39.58K | -43.79% | 14.86M | 269.63 | 1.11% | Share |
14 | XLK | Technology Sele... | 267.74 | -0.21% | 62.28K | +0.84% | 12.86M | 159.65 | 0.96% | Share |
15 | IEFA | iShares Core MS... | 85.61 | -0.04% | 167.8K | +1.94% | 12.69M | 68.62 | 0.95% | Share |
16 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 131.42K | +39.55% | 12.53M | 96.81 | 0.94% | Share |
17 | VLGEA | Village Super M... | 35.42 | -2.48% | 322.84K | +1.61% | 12.27M | 23.53 | 0.92% | Share |
18 | AGG | iShares Core U.... | 99.10 | -0.27% | 122.77K | +5.35% | 12.14M | 98.01 | 0.91% | Share |
19 | IJR | iShares Core S&... | 115.17 | -1.4% | 115.75K | +3.40% | 12.1M | 100.04 | 0.91% | Share |
20 | USMV | iShares MSCI US... | 93.24 | -0.35% | 122.82K | +0.17% | 11.5M | 76.35 | 0.86% | Share |
21 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 372.02K | +63.02% | 11.05M | 28.67 | 0.83% | Share |
22 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 218.2K | +28.55% | 10.91M | 49.89 | 0.82% | Share |
23 | GILD | Gilead Sciences... | 119.00 | -0.95% | 89.92K | -0.69% | 10.07M | 66.05 | 0.75% | Share |
24 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.79K | -0.19% | 9.74M | 340.2 | 0.73% | Share |
25 | CAH | Cardinal Health... | 150.22 | +1.42% | 65.16K | -2.23% | 8.98M | 64.62 | 0.67% | Share |
26 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 80.48K | +9.43% | 8.72M | 74.92 | 0.65% | Share |
27 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 49.98K | -20.32% | 8.54M | 145.46 | 0.64% | Share |
28 | PG | The Procter & G... | 153.70 | -1.1% | 49.95K | +2.86% | 8.51M | 140.89 | 0.64% | Share |
29 | OMFL | Invesco Russell... | 59.34 | -0.01% | 159.02K | -2% | 8.48M | 45.84 | 0.63% | Share |
30 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.06K | -5.54% | 8.42M | 427.8 | 0.63% | Share |
31 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 40.06K | -6.09% | 8.39M | 153.3 | 0.63% | Share |
32 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 308.39K | +3.24% | 8.08M | 23.7 | 0.61% | Share |
33 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 168.28K | +1.82% | 7.62M | 41.54 | 0.57% | Share |
34 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 39.77K | -62.31% | 7.57M | 165.96 | 0.57% | Share |
35 | IVV | iShares Core S&... | 648.15 | +0.01% | 13.44K | +0.74% | 7.55M | 449.51 | 0.57% | Share |
36 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 43.97K | +5.48% | 7.29M | 166.6 | 0.55% | Share |
37 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 241.43K | -0.41% | 7.28M | 18.02 | 0.54% | Share |
38 | XLP | Consumer Staple... | 81.89 | -0.9% | 87.19K | -0.5% | 7.12M | 73.25 | 0.53% | Share |
39 | MCD | McDonald's Corp... | 308.84 | +1.24% | 22.67K | +4.49% | 7.08M | 260.38 | 0.53% | Share |
40 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 70.77K | +4.70% | 7.07M | 90.89 | 0.53% | Share |
41 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 107.45K | -34.39% | 7.07M | 61.59 | 0.53% | Share |
42 | KO | The Coca-Cola C... | 69.52 | -1.33% | 97.13K | +4.92% | 6.96M | 58.55 | 0.52% | Share |
43 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 228.25K | -7.4% | 6.87M | 29.64 | 0.51% | Share |
44 | CDNS | Cadence Design ... | 348.98 | -0.04% | 26.64K | -1.78% | 6.77M | 184.6 | 0.51% | Share |
45 | ILCG | iShares Morning... | 101.58 | -0.01% | 83.25K | +6.69% | 6.74M | 73.1 | 0.50% | Share |
46 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 46.85K | -6.41% | 6.66M | 120.87 | 0.50% | Share |
47 | FDN | First Trust Dow... | 271.14 | -0.22% | 29.92K | +3.26% | 6.65M | 156.09 | 0.50% | Share |
48 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 65.06K | +580.49% | 6.47M | 99.5 | 0.48% | Share |
49 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 68.52K | +36.66% | 6.28M | 91.58 | 0.47% | Share |
50 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 51.33K | +6.05% | 6.26M | 98.05 | 0.47% | Share |
51 | T | AT&T Inc. | 28.75 | +1.27% | 220.5K | +30.29% | 6.24M | 19.39 | 0.47% | Share |
52 | HD | The Home Depot,... | 400.32 | -1.68% | 16.62K | -1.16% | 6.09M | 339.46 | 0.46% | Share |
53 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 95.85K | -2.7% | 5.93M | 43.64 | 0.44% | Share |
54 | FONR | FONAR Corporati... | 15.14 | -0.66% | 406.3K | +1.18% | 5.69M | 16.36 | 0.43% | Share |
55 | PFE | Pfizer Inc. | 25.11 | -0.22% | 208.6K | +0.26% | 5.29M | 43.13 | 0.40% | Share |
56 | CTA | Simplify Manage... | 26.92 | -0.77% | 172.37K | +100.00% | 5.1M | 29.6 | 0.38% | Share |
57 | IBM | International B... | 237.04 | -1.26% | 20.32K | -9.77% | 5.05M | 137.13 | 0.38% | Share |
58 | SO | The Southern Co... | 94.18 | -0.64% | 54.32K | +6.88% | 4.99M | 70.35 | 0.37% | Share |
59 | VZ | Verizon Communi... | 43.49 | -0.49% | 107.56K | -26.98% | 4.88M | 40.71 | 0.37% | Share |
60 | IJH | iShares Core S&... | 63.85 | -1.31% | 82.96K | +4.01% | 4.84M | 52.89 | 0.36% | Share |
61 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 106.91K | -11.33% | 4.63M | 41.24 | 0.35% | Share |
62 | WM | Waste Managemen... | 225.97 | -1.71% | 19.7K | +3.26% | 4.56M | 164.91 | 0.34% | Share |
63 | LNT | Alliant Energy ... | 64.72 | -0.99% | 69.44K | +8.93% | 4.47M | 55.1 | 0.33% | Share |
64 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 53.81K | +8.30% | 4.45M | 82.26 | 0.33% | Share |
65 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 157.35K | -24.3% | 4.4M | 24.94 | 0.33% | Share |
66 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 151.84K | +2.99% | 4.38M | 29.18 | 0.33% | Share |
67 | PLTR | Palantir Techno... | 181.00 | -1.83% | 51.28K | +8.65% | 4.33M | 30.33 | 0.32% | Share |
68 | XLI | Industrial Sele... | 151.15 | -0.87% | 32.38K | -17.38% | 4.24M | 121.01 | 0.32% | Share |
69 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 174.92K | +24.36% | 4.09M | 23.33 | 0.31% | Share |
70 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 26.88K | -6.68% | 4.03M | 166.87 | 0.30% | Share |
71 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 36.25K | -0.53% | 4.03M | 111.25 | 0.30% | Share |
72 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 70.18K | +18.19% | 4.01M | 55.31 | 0.30% | Share |
73 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 41.57K | +8.45% | 3.89M | 78.65 | 0.29% | Share |
74 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 82.02K | -5.79% | 3.77M | 31.6 | 0.28% | Share |
75 | META | Meta Platforms,... | 781.96 | +0.24% | 6.44K | +7.21% | 3.71M | 291.73 | 0.28% | Share |
76 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 11.15K | +0.35% | 3.68M | 195.29 | 0.28% | Share |
77 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 59.56K | +7.69% | 3.68M | 59.08 | 0.28% | Share |
78 | CDC | VictoryShares U... | 65.79 | -0.34% | 55.46K | -0.37% | 3.64M | 63.59 | 0.27% | Share |
79 | WMT | Walmart Inc. | 100.84 | -0.15% | 41.48K | +33.80% | 3.64M | 60.09 | 0.27% | Share |
80 | LMT | Lockheed Martin... | 437.38 | -1.17% | 8.01K | +4.65% | 3.58M | 453.39 | 0.27% | Share |
81 | RTX | RTX Corporation | 155.06 | -0.42% | 26.7K | +0.94% | 3.54M | 89.52 | 0.26% | Share |
82 | IYY | iShares Dow Jon... | 157.29 | -0.1% | 25.27K | -0.53% | 3.44M | 107.19 | 0.26% | Share |
83 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 68.02K | -6.06% | 3.42M | 50.27 | 0.26% | Share |
84 | SKYY | First Trust Clo... | 119.68 | -1.11% | 32.37K | -1.61% | 3.31M | 74.15 | 0.25% | Share |
85 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 41.15K | +12.40% | 3.31M | 70.73 | 0.25% | Share |
86 | CLX | The Clorox Comp... | 121.58 | -1.07% | 22.18K | +0.54% | 3.27M | 134.96 | 0.24% | Share |
87 | MDT | Medtronic plc | 91.95 | -1.03% | 36.15K | +45.95% | 3.25M | 87.71 | 0.24% | Share |
88 | XSD | SPDR S&P Semico... | 284.77 | -0.5% | 15.75K | -8.95% | 3.16M | 208.8 | 0.24% | Share |
89 | GLW | Corning Incorpo... | 65.75 | +0.02% | 68.37K | -0.86% | 3.13M | 36.23 | 0.23% | Share |
90 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.87K | +14.63% | 3.13M | 384.71 | 0.23% | Share |
91 | BAB | Invesco Taxable... | 26.66 | -0.49% | 116.03K | +2.93% | 3.1M | 28.43 | 0.23% | Share |
92 | OZK | Bank OZK | 50.29 | -0.69% | 70.96K | +0.53% | 3.08M | 43.36 | 0.23% | Share |
93 | VIG | Vanguard Divide... | 210.08 | +0.06% | 15.72K | -3.23% | 3.05M | 155.4 | 0.23% | Share |
94 | VTI | Vanguard Total ... | 317.25 | -0.13% | 11.06K | +21.61% | 3.04M | 242.49 | 0.23% | Share |
95 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 58.5K | +5.33% | 3.03M | 53.83 | 0.23% | Share |
96 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 118.83K | +6.12% | 2.98M | 19.95 | 0.22% | Share |
97 | XLV | Health Care Sel... | 133.94 | +0.49% | 20.26K | +8.06% | 2.96M | 141.29 | 0.22% | Share |
98 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 14.3K | -2.88% | 2.94M | 145.27 | 0.22% | Share |
99 | MRK | Merck & Co., In... | 82.74 | +0.04% | 32.63K | +2.93% | 2.93M | 89.77 | 0.22% | Share |
100 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 36.63K | -3.07% | 2.93M | 76.72 | 0.22% | Share |
101 | PECO | Phillips Edison... | 33.92 | -0.44% | 79.69K | -2.68% | 2.91M | 33.45 | 0.22% | Share |
102 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.06K | -2.05% | 2.9M | 533.11 | 0.22% | Share |
103 | GD | General Dynamic... | 315.89 | -0.5% | 10.58K | +0.70% | 2.88M | 237.26 | 0.22% | Share |
104 | AMGN | Amgen Inc. | 290.28 | +0.33% | 9.21K | +1.05% | 2.87M | 232.94 | 0.21% | Share |
105 | DE | Deere & Company | 478.62 | -6.8% | 6.08K | -2.48% | 2.86M | 360.97 | 0.21% | Share |
106 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 55.42K | +6.04% | 2.83M | 48.01 | 0.21% | Share |
107 | SYY | Sysco Corporati... | 81.20 | -1.2% | 37.67K | +3.34% | 2.83M | 72.29 | 0.21% | Share |
108 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 51.15K | +1.82% | 2.8M | 49.31 | 0.21% | Share |
109 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 41.13K | -4.32% | 2.8M | 54.32 | 0.21% | Share |
110 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 59.07K | -2.4% | 2.78M | 46.46 | 0.21% | Share |
111 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 40.66K | +4.89% | 2.76M | 57.76 | 0.21% | Share |
112 | SMH | VanEck Semicond... | 301.92 | +0.21% | 12.97K | +8.32% | 2.74M | 165.93 | 0.21% | Share |
113 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.2K | +36.84% | 2.72M | 516.93 | 0.20% | Share |
114 | VSDA | VictoryShares D... | 54.23 | -0.64% | 52.12K | -4.3% | 2.69M | 45.94 | 0.20% | Share |
115 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.97K | +7.85% | 2.69M | 139.02 | 0.20% | Share |
116 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 29.14K | -0.52% | 2.68M | 117.48 | 0.20% | Share |
117 | SENEA | Seneca Foods Co... | 104.31 | -1.13% | 29.89K | +1.51% | 2.66M | 70.28 | 0.20% | Share |
118 | VTV | Vanguard Value ... | 180.44 | -0.2% | 15.3K | +1.55% | 2.64M | 148.32 | 0.20% | Share |
119 | DGRO | iShares Core Di... | 66.23 | -0.14% | 42.76K | -1.79% | 2.64M | 60.68 | 0.20% | Share |
120 | CFO | VictoryShares U... | 72.63 | -0.59% | 38.47K | -1.01% | 2.64M | 69.01 | 0.20% | Share |
121 | MBB | iShares MBS ETF | 93.62 | -0.34% | 27.34K | +900.44% | 2.56M | 93.57 | 0.19% | Share |
122 | XLY | Consumer Discre... | 229.61 | -0.1% | 12.93K | +181.53% | 2.55M | 194.03 | 0.19% | Share |
123 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 74.56K | -2.46% | 2.55M | 35.79 | 0.19% | Share |
124 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 25.83K | -47.19% | 2.53M | 90.34 | 0.19% | Share |
125 | XLE | Energy Select S... | 85.55 | -0.11% | 26.93K | +1.92% | 2.52M | 87.52 | 0.19% | Share |
126 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 37.73K | +10.62% | 2.5M | 53.02 | 0.19% | Share |
127 | ECC | Eagle Point Cre... | 6.66 | -2.49% | 308.2K | +61.33% | 2.5M | 8.58 | 0.19% | Share |
128 | IWY | iShares Russell... | 261.68 | +0.21% | 11.47K | +1.94% | 2.42M | 162.74 | 0.18% | Share |
129 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 32.53K | -0.67% | 2.39M | 59.79 | 0.18% | Share |
130 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.08K | +7.49% | 2.36M | 83.43 | 0.18% | Share |
131 | IXN | iShares Global ... | 97.92 | -0.18% | 29.96K | -1.22% | 2.27M | 63.77 | 0.17% | Share |
132 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 39.37K | -4.47% | 2.25M | 39.62 | 0.17% | Share |
133 | HON | Honeywell Inter... | 218.15 | -0.73% | 10.14K | +15.40% | 2.15M | 194.44 | 0.16% | Share |
134 | IWD | iShares Russell... | 198.66 | -0.29% | 11.25K | +269.21% | 2.12M | 182.21 | 0.16% | Share |
135 | SDOG | ALPS Sector Div... | 58.88 | -0.48% | 36.36K | +1.30% | 2.11M | 52.52 | 0.16% | Share |
136 | MUB | iShares Nationa... | 104.03 | -0.18% | 20.02K | -5.27% | 2.11M | 107.22 | 0.16% | Share |
137 | SOXX | iShares Semicon... | 254.14 | +0.10% | 11.09K | +0.53% | 2.09M | 174.78 | 0.16% | Share |
138 | QQH | HCM Defender 10... | 72.78 | -0.03% | 35.51K | +267.58% | 2.08M | 56.92 | 0.16% | Share |
139 | IVW | iShares S&P 500... | 115.82 | +0.14% | 22.17K | -16.55% | 2.06M | 85.67 | 0.15% | Share |
140 | ED | Consolidated Ed... | 102.86 | -0.78% | 18.55K | -0.19% | 2.05M | 88.99 | 0.15% | Share |
141 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.32K | -3.45% | 2.04M | 520.48 | 0.15% | Share |
142 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 65.59K | -26.19% | 2.03M | 43.22 | 0.15% | Share |
143 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 6.44K | +6.06% | 1.99M | 247.63 | 0.15% | Share |
144 | CMI | Cummins Inc. | 404.55 | -0.55% | 6.34K | -1.61% | 1.99M | 224.64 | 0.15% | Share |
145 | IYK | iShares US Cons... | 69.92 | -0.67% | 27.71K | +3.18% | 1.98M | 66.62 | 0.15% | Share |
146 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 16.38K | +8.53% | 1.93M | 119.27 | 0.14% | Share |
147 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 12.26K | +14.20% | 1.91M | 122.09 | 0.14% | Share |
148 | IFRA | iShares U.S. In... | 51.74 | -1.26% | 41.57K | -1.65% | 1.87M | 37.62 | 0.14% | Share |
149 | VLU | SPDR S&P 1500 V... | 198.34 | -0.11% | 10.04K | +2.54% | 1.84M | 142.83 | 0.14% | Share |
150 | LGH | HCM Defender 50... | 57.73 | +0.15% | 37.5K | +663.67% | 1.81M | 48.62 | 0.14% | Share |