Money Concepts Capital Corp

CIK Number: 0000716851

1.5B
Market Value
409
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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