Money Concepts Capital Corp

CIK Number: 0000716851

1.34B
Market Value
396
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SVAL iShares US Smal...
31.11
+0.02% 2.14M +5.94% 69.51M 32.22 5.17%
2 SPMO Invesco S&P 500...
112.47
+0.56% 611.53K +9.09% 58.1M 89.53 4.32%
3 XMMO Invesco S&P Mid...
128.59
+0.07% 436.57K +24.59% 53.93M 114.79 4.01%
4 MAGS Roundhill Magni...
55.52
-0.12% 977.74K +1.55% 53.21M 46.23 3.96%
5 IWS iShares Russell...
132.19
+0.51% 378.39K +7.38% 48.94M 131.88 3.64%
6 VOO Vanguard 500 In...
568.29
+0.24% 68.79K +0.25% 37.07M 387.28 2.76%
7 QQQ Invesco QQQ Tru...
551.98
+0.71% 65.56K -7.91% 33.52M 344.86 2.49%
8 MSFT Microsoft Corpo...
497.79
+0.37% 70.42K +1.38% 29.68M 269.63 2.21%
9 AAPL Apple Inc.
205.40
+2.15% 114.8K -4.58% 28.75M 149.5 2.14%
10 RSP Invesco S&P 500...
181.84
+0.53% 148.43K +1.30% 26.01M 149.76 1.93%
11 AMZN Amazon.com, Inc...
219.64
-1.64% 105.53K +1.68% 23.15M 165.96 1.72%
12 XBI SPDR S&P Biotec...
82.93
-0.1% 245.15K +6.00% 22.08M 94.8 1.64%
13 VYM Vanguard High D...
133.34
+0.62% 172.16K +1.83% 21.97M 109.76 1.63%
14 SPTM SPDR Portfolio ...
74.93
+0.54% 273.77K +0.34% 19.56M 55.74 1.45%
15 SPAB SPDR Portfolio ...
25.58
+0.27% 729.75K +5.15% 18.24M 25.22 1.36%
16 XLK Technology Sele...
253.36
+1.03% 61.77K -1.19% 14.36M 159.26 1.07%
17 IJR iShares Core S&...
109.33
-0.15% 111.95K -3.1% 12.9M 99.88 0.96%
18 IEFA iShares Core MS...
83.44
+0.16% 164.6K +5.67% 11.57M 68.49 0.86%
19 AGG iShares Core U....
99.17
+0.37% 116.53K +20.44% 11.29M 97.96 0.84%
20 SPLG SPDR Portfolio ...
72.73
+0.57% 163.78K +24.41% 11.29M 61.59 0.84%
21 QUAL iShares MSCI US...
182.90
+0.72% 62.72K +22.03% 11.17M 145.46 0.83%
22 USMV iShares MSCI US...
93.86
+0.92% 122.61K +0.36% 10.89M 76.32 0.81%
23 VLGEA Village Super M...
38.57
+0.05% 317.72K +2.09% 10.13M 23.29 0.75%
24 NVDA NVIDIA Corporat...
158.19
+0.28% 73.55K -4.54% 9.88M 71.76 0.73%
25 SPY SPDR S&P 500 ET...
618.35
+0.56% 15.95K -1.83% 9.35M 427.8 0.70%
26 LLY Eli Lilly and C...
779.68
+0.55% 11.81K -8.21% 9.12M 340.2 0.68%
27 OMFL Invesco Russell...
57.83
+0.72% 162.26K -14.24% 8.8M 45.84 0.65%
28 IEF iShares 7-10 Ye...
95.75
+0.38% 94.17K -47.61% 8.71M 97.38 0.65%
29 TBIL US Treasury 3 M...
49.99
-0.01% 169.73K +38.30% 8.46M 49.86 0.63%
30 GILD Gilead Sciences...
110.90
+0.21% 90.54K -4% 8.36M 66.05 0.62%
31 SCHM Schwab U.S. Mid...
28.05
+0.38% 298.73K +191.73% 8.28M 23.62 0.62%
32 CDNS Cadence Design ...
308.29
+1.01% 27.12K -1.12% 8.15M 184.6 0.61%
33 PG The Procter & G...
159.25
-0.38% 48.56K +0.95% 8.14M 140.05 0.61%
34 CAH Cardinal Health...
167.97
+0.47% 66.64K -2.04% 7.88M 64.62 0.59%
35 IVV iShares Core S&...
621.21
+0.61% 13.34K +8.97% 7.85M 448.68 0.58%
36 ABBV AbbVie Inc.
185.70
+1.86% 42.66K +4.97% 7.58M 153.3 0.56%
37 SPSB SPDR Portfolio ...
30.18
+0.12% 246.5K +1.82% 7.36M 29.64 0.55%
38 VWO Vanguard Emergi...
49.49
+0.21% 165.27K +2.51% 7.28M 41.47 0.54%
39 SPGP Invesco S&P 500...
107.76
+0.83% 67.59K +2.26% 7.09M 90.47 0.53%
40 FDN First Trust Dow...
269.33
+0.78% 28.98K -6.05% 7.05M 153.94 0.52%
41 ILCG iShares Morning...
96.97
+0.75% 78.02K -0.42% 6.99M 72.58 0.52%
42 BUFR First Trust Cbo...
31.84
+0.36% 228.2K -58.98% 6.95M 28.03 0.52%
43 XLP Consumer Staple...
81.00
+0.55% 87.63K -1.95% 6.89M 73.25 0.51%
44 KMB Kimberly-Clark ...
128.97
+0.85% 50.06K +6.81% 6.56M 120.87 0.49%
45 HD The Home Depot,...
366.71
-0.55% 16.82K -5.43% 6.54M 339.46 0.49%
46 MCD McDonald's Corp...
292.35
+0.27% 21.69K -1.35% 6.29M 258.05 0.47%
47 OUNZ VanEck Merk Gol...
31.89
+1.16% 242.42K +1.50% 6.13M 18.02 0.46%
48 FOA Finance Of Amer...
23.19
+0.43% 401.58K +5.86% 6.08M 13.06 0.45%
49 JNJ Johnson & Johns...
152.61
+0.13% 41.68K +1.44% 6.03M 166.64 0.45%
50 VZ Verizon Communi...
43.30
+2.35% 147.29K +5.34% 5.89M 40.71 0.44%
51 KO The Coca-Cola C...
70.75
+0.60% 92.58K +1.82% 5.76M 57.91 0.43%
52 SCHD Schwab U.S. Div...
26.50
+0.44% 207.85K +205.41% 5.68M 24.94 0.42%
53 PFE Pfizer Inc.
24.27
+0.31% 208.07K +6.51% 5.52M 43.18 0.41%
54 DUK Duke Energy Cor...
118.01
+0.93% 48.41K +1.22% 5.22M 96.6 0.39%
55 XLI Industrial Sele...
147.57
+0.53% 39.19K +96.52% 5.16M 121.01 0.38%
56 GLDM SPDR Gold MiniS...
65.50
+1.13% 98.51K -3.9% 5.12M 43.64 0.38%
57 DBEF Xtrackers MSCI ...
43.80
-0.47% 120.56K +8.23% 4.99M 41.24 0.37%
58 IJH iShares Core S&...
62.05
+0.04% 79.76K +3.88% 4.97M 52.67 0.37%
59 IBM International B...
294.38
+1.61% 22.52K +0.21% 4.95M 137.13 0.37%
60 DIA SPDR Dow Jones ...
440.83
+0.65% 11.01K +100.00% 4.68M 425.5 0.35%
61 BIL SPDR Bloomberg ...
91.73
+0.02% 50.13K +171.22% 4.58M 91.53 0.34%
62 SBUX Starbucks Corpo...
91.66
-0.49% 48.91K -1.71% 4.46M 90.34 0.33%
63 PEP PepsiCo, Inc.
132.09
+0.81% 28.81K +0.47% 4.38M 166.87 0.33%
64 XSD SPDR S&P Semico...
256.75
+0.26% 17.29K -12.59% 4.3M 208.8 0.32%
65 ANGL VanEck Fallen A...
29.27
+0.43% 147.43K -1.07% 4.23M 29.19 0.31%
66 SO The Southern Co...
91.89
+1.09% 50.82K +1.10% 4.18M 68.86 0.31%
67 SHY iShares 1-3 Yea...
82.85
+0.06% 49.69K +3.44% 4.07M 82.22 0.30%
68 CAT Caterpillar Inc...
388.22
+0.91% 11.11K +0.23% 4.03M 194.82 0.30%
69 SKYY First Trust Clo...
121.67
+1.34% 32.9K -0.52% 3.92M 74.15 0.29%
70 TIP iShares TIPS Bo...
110.06
+0.28% 36.45K -3.64% 3.88M 111.25 0.29%
71 T AT&T Inc.
28.97
+3.17% 169.24K -1.97% 3.85M 16.7 0.29%
72 WM Waste Managemen...
228.92
+0.29% 19.07K -1.09% 3.85M 162.75 0.29%
73 LNT Alliant Energy ...
60.48
+0.22% 63.75K +3.20% 3.77M 54.28 0.28%
74 JAAA Janus Henderson...
50.77
+0.04% 73.89K +7.48% 3.75M 50.35 0.28%
75 LMT Lockheed Martin...
463.30
+1.03% 7.66K +1.12% 3.72M 453.7 0.28%
76 USFR WisdomTree Floa...
50.30
+0.01% 72.41K -39.97% 3.64M 50.27 0.27%
77 IYY iShares Dow Jon...
150.81
+0.53% 25.41K +6.66% 3.64M 107.19 0.27%
78 CLX The Clorox Comp...
120.11
+0.81% 22.06K +3.26% 3.58M 134.9 0.27%
79 PLTR Palantir Techno...
136.38
+4.31% 47.19K -11.86% 3.57M 25.65 0.27%
80 META Meta Platforms,...
738.59
+0.68% 6.01K -12.56% 3.52M 271.21 0.26%
81 CL Colgate-Palmoli...
90.95
+2.53% 38.33K -0.63% 3.48M 77.38 0.26%
82 CDC VictoryShares U...
63.78
+0.49% 55.66K -3.55% 3.48M 63.59 0.26%
83 IWF iShares Russell...
424.84
+0.74% 8.58K +102.12% 3.44M 361.59 0.26%
84 JEPI JPMorgan Equity...
56.83
+0.29% 59.38K +6.96% 3.42M 54.98 0.25%
85 TROW T. Rowe Price G...
96.53
+0.45% 29.29K -4.17% 3.31M 117.48 0.25%
86 IBTF iShares iBonds ...
23.36
+0.06% 140.65K +135.21% 3.28M 23.32 0.24%
87 GLW Corning Incorpo...
52.68
+1.66% 68.97K -4.36% 3.28M 36.23 0.24%
88 CSCO Cisco Systems, ...
69.42
+1.13% 55.31K -7.32% 3.27M 58.88 0.24%
89 ONEQ Fidelity Nasdaq...
80.12
+0.50% 42.99K -4.07% 3.27M 54.32 0.24%
90 SPYG SPDR Portfolio ...
95.38
+0.62% 36.61K +0.80% 3.22M 69.53 0.24%
91 VIG Vanguard Divide...
204.75
+0.42% 16.24K -18.5% 3.18M 155.4 0.24%
92 MRK Merck & Co., In...
79.17
+0.09% 31.7K +0.69% 3.15M 89.77 0.23%
93 OZK Bank OZK
47.08
-0.17% 70.59K +1.36% 3.14M 43.36 0.23%
94 JEPQ JPMorgan Nasdaq...
54.40
+0.25% 55.54K +3.69% 3.13M 53.94 0.23%
95 SCHG Schwab U.S. Lar...
29.22
+0.69% 111.98K +315.23% 3.12M 19.64 0.23%
96 PECO Phillips Edison...
35.02
+0.34% 81.89K +1.60% 3.07M 33.45 0.23%
97 RTX RTX Corporation
146.08
+0.98% 26.45K +4.73% 3.06M 89.11 0.23%
98 DGRW WisdomTree U.S....
83.78
+0.41% 37.79K +250.02% 3.06M 76.72 0.23%
99 AVGO Broadcom Inc.
275.83
+2.41% 13.1K -17.77% 3.04M 77.14 0.23%
100 GDX VanEck Gold Min...
52.03
+2.56% 87.06K -4.18% 2.95M 31.6 0.22%
101 BAB Invesco Taxable...
26.53
+0.38% 112.72K -2.51% 2.95M 28.48 0.22%
102 SRPT Sarepta Therape...
17.09
-0.09% 24.19K -6.49% 2.94M 90.25 0.22%
103 SMH VanEck Semicond...
279.05
+0.23% 11.97K +6.16% 2.9M 162.14 0.22%
104 COST Costco Wholesal...
989.98
+0.49% 3.13K +1.96% 2.86M 533.11 0.21%
105 COWZ Pacer US Cash C...
55.16
+0.21% 50.24K +0.91% 2.84M 49.21 0.21%
106 WMT Walmart Inc.
97.85
+0.60% 31K +1.18% 2.8M 50.72 0.21%
107 JCPB JPMorgan Core P...
47.05
+0.31% 60.53K +19.11% 2.79M 46.46 0.21%
108 HRL Hormel Foods Co...
30.25
-0.72% 88.87K +7.27% 2.79M 43.22 0.21%
109 SYY Sysco Corporati...
75.77
+1.01% 36.45K +2.80% 2.79M 72.2 0.21%
110 VSDA VictoryShares D...
51.74
+0.30% 54.46K -0.72% 2.77M 45.94 0.21%
111 GD General Dynamic...
291.96
+0.42% 10.5K +19.84% 2.77M 237.01 0.21%
112 IVW iShares S&P 500...
110.19
+0.64% 26.57K -27.98% 2.7M 85.67 0.20%
113 CTAS Cintas Corporat...
222.89
+0.97% 14.72K -7.96% 2.69M 145.27 0.20%
114 CFO VictoryShares U...
71.25
+0.44% 38.86K -0.52% 2.68M 69.01 0.20%
115 SPYV SPDR Portfolio ...
52.37
+0.49% 52.26K +0.08% 2.67M 47.83 0.20%
116 DGRO iShares Core Di...
63.99
+0.59% 43.54K +346.91% 2.67M 60.68 0.20%
117 IWY iShares Russell...
246.72
+0.81% 11.26K -5.09% 2.65M 161.8 0.20%
118 DE Deere & Company
508.08
-1.02% 6.24K -3.21% 2.64M 360.97 0.20%
119 VTI Vanguard Total ...
304.10
+0.26% 9.1K +11.61% 2.64M 235.5 0.20%
120 XLV Health Care Sel...
134.78
+0.63% 18.75K -5.57% 2.58M 140.91 0.19%
121 IXN iShares Global ...
92.36
+0.81% 30.33K +11.66% 2.57M 63.77 0.19%
122 VTV Vanguard Value ...
176.77
+0.06% 15.06K +15.43% 2.55M 147.94 0.19%
123 SCHX Schwab U.S. Lar...
24.48
+0.60% 109.9K +2.33K% 2.55M 22.96 0.19%
124 DAKT Daktronics, Inc...
15.12
-3.01% 150.72K +0.40% 2.54M 4.88 0.19%
125 MDY SPDR S&P MIDCAP...
566.78
+0.05% 4.43K +179.46% 2.53M 563.42 0.19%
126 KDP Keurig Dr Peppe...
33.06
+0.65% 76.44K +2.72% 2.46M 35.79 0.18%
127 ADBE Adobe Inc.
386.95
+0.29% 5.51K -5.26% 2.45M 520.48 0.18%
128 JPM JPMorgan Chase ...
289.99
+1.00% 10.18K -10.64% 2.44M 130.68 0.18%
129 SOXX iShares Semicon...
238.82
-0.02% 11.03K +10.66% 2.38M 174.71 0.18%
130 AMGN Amgen Inc.
279.22
+0.75% 9.11K -2.53% 2.38M 232.11 0.18%
131 IVE iShares S&P 500...
195.40
+0.54% 12.42K +100.00% 2.37M 190.88 0.18%
132 SENEA Seneca Foods Co...
101.45
+0.85% 29.44K +82.70% 2.33M 69.99 0.17%
133 BRK-B Berkshire Hatha...
485.54
-0.03% 5.12K +27.94% 2.32M 363.07 0.17%
134 MDLZ Mondelez Intern...
67.44
-0.51% 38.76K +2.28% 2.32M 57.26 0.17%
135 SPHQ Invesco S&P 500...
71.36
+0.77% 34.11K +7.28% 2.29M 51.6 0.17%
136 XLE Energy Select S...
84.84
-0.54% 26.43K +5.17% 2.26M 87.41 0.17%
137 MUB iShares Nationa...
104.47
+0.14% 21.14K -2.34% 2.25M 107.22 0.17%
138 CMI Cummins Inc.
327.69
+0.61% 6.44K -6.91% 2.25M 224.64 0.17%
139 AZN AstraZeneca PLC
69.89
+0.06% 32.74K -2.56% 2.15M 59.79 0.16%
140 TSLA Tesla, Inc.
317.97
-1.75% 5.19K +22.79% 2.1M 237.23 0.16%
141 MGK Vanguard Mega C...
366.37
+0.50% 6.07K +22.93% 2.08M 243.92 0.15%
142 GOOG Alphabet Inc.
177.43
-0.47% 10.73K -6.8% 2.04M 117.24 0.15%
143 SDOG ALPS Sector Div...
57.48
+0.61% 35.9K +5.44% 2.03M 52.45 0.15%
144 HON Honeywell Inter...
233.00
+1.81% 8.78K +3.76% 1.98M 191.78 0.15%
145 MDT Medtronic plc
87.24
+1.42% 24.77K +3.63% 1.98M 86.72 0.15%
146 IFRA iShares U.S. In...
49.21
+0.12% 42.27K -4.97% 1.96M 37.62 0.15%
147 NWE Northwestern En...
51.30
+0.89% 36.45K +2.00% 1.95M 50.64 0.14%
148 UNH UnitedHealth Gr...
311.99
+0.93% 3.8K +1.44% 1.92M 514.41 0.14%
149 DHR Danaher Corpora...
197.41
-0.7% 8.33K -2.62% 1.91M 282.74 0.14%
150 DOW Dow Inc.
26.50
-1.85% 47.26K -4.3% 1.9M 59.25 0.14%