Fund HoldingsMONEY CONCEPTS CAPITAL CORP

Total Portfolio Value
$1.08B
Total Bought
$219.87M
Total Sold
$234.33M
Net Transaction
-$14.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0226,430+226,430020,5851.90%+20,585
STRUCTURE THERAPEUTICS INC0376,568+376,568016,1401.49%+16,140
WISDOMTREE TR(WT)0135,989+135,989014,7551.36%+14,755
SPDR SER TR
ST STR SP BIOT
0142,977+142,977013,5671.25%+13,567
AMAZON COM INC(AMZN)24,75493,091+68,3373,76116,7921.55%+13,031
SPDR SER TR
ST STR AGGRE ETF
241,441679,958+438,5176,19117,1891.59%+10,999
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0284,490+284,49007,9540.73%+7,954
SPDR SER TR
ST SHOR CORP ETF
0236,497+236,49707,0410.65%+7,041
WORLD GOLD TR(GLDM)46,905177,351+130,4461,9197,8120.72%+5,893
SPDR SER TR
ST LON TREAS ETF
0177,817+177,81704,9680.46%+4,968
INVESCO QQQ TR61,31866,832+5,51425,11429,6742.74%+4,560
VANGUARD INDEX FDS64,91867,723+2,80528,35732,5553.00%+4,197
ISHARES TR092,800+92,80008,7840.81%+8,784
RBB FD INC
F/M US TREASURY
077,991+77,99103,9020.36%+3,902
ELI LILLY & CO(LLY)013,500+13,500010,5020.97%+10,502
ISHARES TR022,515+22,51502,8220.26%+2,822
SPDR S&P MIDCAP 400 ETF TR(MDY)05,038+5,03802,8030.26%+2,803
SELECT SECTOR SPDR TR
ST STR MATER ETF
029,169+29,16902,7100.25%+2,710
ISHARES TR028,695+28,69502,5800.24%+2,580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
114,664120,771+6,10718,09520,4551.89%+2,360
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
071,766+71,76602,2810.21%+2,281
NVIDIA CORPORATION(NVDA)3,9634,429+4661,9634,0020.37%+2,039
VANGUARD WHITEHALL FDS129,048135,821+6,77314,40616,4331.52%+2,027
PLANET FITNESS INC(PLNT)031,180+31,18001,9530.18%+1,953
SPDR SER TR
ST STR P500GRW
039,868+39,86802,9160.27%+2,916
SPDR SER TR
ST STR P500VAL
051,073+51,07302,5590.24%+2,559
MICROSOFT CORP(MSFT)73,52570,025-3,50027,65629,4612.72%+1,806
SPDR DOW JONES INDL AVERAGE(DIA)04,356+4,35601,7330.16%+1,733
SELECT SECTOR SPDR TR
ST STR CARE ETF
13,06823,443+10,3751,7833,4630.32%+1,680
META PLATFORMS INC(META)6,0947,678+1,5842,1573,7280.34%+1,571
ISHARES TR
MSCI USA QLT FCT
68,53770,476+1,93910,08511,5831.07%+1,498
NETEASE INC(NTES)0111,770+111,770011,5651.07%+11,565
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,20714,775+6,5681,3832,6990.25%+1,316
SPDR S&P 500 ETF TR(SPY)015,239+15,23907,9710.74%+7,971
SELECT SECTOR SPDR TR
ST STR TECHN ETF
57,48658,695+1,20911,06512,2241.13%+1,160
CADENCE DESIGN SYSTEM INC(CDNS)28,02427,950-747,6338,7000.80%+1,067
ISHARES TR
CORE MSCI EAFE
138,060144,601+6,5419,71310,7320.99%+1,020
ABBVIE INC(ABBV)042,441+42,44107,7290.71%+7,729
ISHARES TR99,722106,723+7,00110,79511,7951.09%+1,000
VILLAGE SUPER MKT INC302,684312,381+9,6977,9398,9370.82%+998
ISHARES TR026,620+26,62002,2480.21%+2,248
ISHARES TR013,146+13,14609530.09%+953
ISHARES TR019,488+19,48802,0970.19%+2,097
SAREPTA THERAPEUTICS INC(SRPT)027,430+27,43003,5510.33%+3,551
VANGUARD SPECIALIZED FUNDS60,17460,949+77510,25411,1301.03%+876
ISHARES TR
MSCI USA MIN ETF
112,587115,548+2,9618,7859,6580.89%+872
PROCTER AND GAMBLE CO(PG)47,14247,862+7206,9097,7660.72%+857
ISHARES TR010,737+10,73702,4260.22%+2,426
DOMINOS PIZZA INC(DPZ)01,709+1,70908490.08%+849
BROADCOM INC(AVGO)01,608+1,60802,1310.20%+2,131
ISHARES TR13,02972,852+59,8233,6114,4250.41%+814
SCHWAB STRATEGIC TR097,052+97,05207,9030.73%+7,903
GENERAL ELECTRIC CO(GE)3,6126,898+3,2864611,2110.11%+750
CATERPILLAR INC(CAT)011,295+11,29504,1390.38%+4,139
VANGUARD INDEX FDS07,462+7,46201,9390.18%+1,939
ISHARES TR026,891+26,89102,0120.19%+2,012
ISHARES TR11,60714,431+2,8242,3303,0350.28%+705
HOME DEPOT INC(HD)18,03918,109+706,2536,9460.64%+693
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,254+23,25402,1950.20%+2,195
MERCK & CO INC(MRK)030,141+30,14103,9770.37%+3,977
FONAR CORP337,989341,449+3,4606,6117,2930.67%+682
FIRST TR EXCHANGE-TRADED FD30,99731,415+4185,7826,4430.59%+660
GARTNER INC(IT)01,363+1,36306500.06%+650
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0109,882+109,88202,9170.27%+2,917
FIDELITY COVINGTON TRUST03,865+3,86506020.06%+602
KIMBERLY-CLARK CORP(KMB)046,178+46,17805,9730.55%+5,973
RTX CORPORATION(RTX)23,41726,193+2,7761,9702,5550.24%+584
PRICE T ROWE GROUP INC(TROW)031,124+31,12403,7950.35%+3,795
VANECK ETF TRUST
SEMICONDUCTR ETF
010,172+10,17202,2890.21%+2,289
INTERNATIONAL BUSINESS MACHS(IBM)22,50322,160-3433,6804,2320.39%+551
ISHARES TR023,946+23,94603,0670.28%+3,067
NOVO-NORDISK A S(NVO)010,762+10,76201,3820.13%+1,382
SELECT SECTOR SPDR TR
ST STR STAPL ETF
81,65183,555+1,9045,8826,3800.59%+499
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,84120,862+2,0212,1482,6280.24%+480
PEPSICO INC(PEP)029,008+29,00805,0770.47%+5,077
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
071,359+71,35904,1290.38%+4,129
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
08,021+8,02109890.09%+989
CUMMINS INC(CMI)07,613+7,61302,2430.21%+2,243
CARDINAL HEALTH INC(CAH)70,94067,821-3,1197,1517,5890.70%+438
ISHARES TR029,782+29,78202,0140.19%+2,014
BERKSHIRE HATHAWAY INC DEL03,790+3,79001,5940.15%+1,594
SCHWAB STRATEGIC TR026,135+26,13502,4230.22%+2,423
PACER FDS TR
US SM CAP CA ETF
015,041+15,04107390.07%+739
COLGATE PALMOLIVE CO(CL)038,411+38,41103,4590.32%+3,459
SCHWAB STRATEGIC TR62,70764,000+1,2934,7745,1600.48%+387
RECURSION PHARMACEUTICALS IN(RXRX)037,842+37,84203770.03%+377
VANGUARD INTL EQUITY INDEX F147,405153,918+6,5136,0586,4290.59%+371
JPMORGAN CHASE & CO(JPM)011,271+11,27102,2580.21%+2,258
JOHNSON & JOHNSON(JNJ)041,689+41,68906,5950.61%+6,595
VISTA ENERGY S.A.B. DE C.V.(VIST)15,17619,317+4,1414487990.07%+351
CROWDSTRIKE HLDGS INC(CRWD)01,089+1,08903490.03%+349
DANAHER CORPORATION(DHR)08,647+8,64702,1590.20%+2,159
VANECK MERK GOLD TR(OUNZ)255,454253,275-2,1795,0995,4400.50%+341
ISHARES TR
FALN ANGLS USD
012,449+12,44903340.03%+334
INNOVIZ TECHNOLOGIES LTD169,893563,773+393,8804307610.07%+331
HORMEL FOODS CORP(HRL)078,705+78,70502,7460.25%+2,746
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
235,771225,342-10,42912,12112,4461.15%+325
AGNICO EAGLE MINES LTD(AEM)11,22515,744+4,5196169390.09%+323
ARGAN INC0103,144+103,14405,2130.48%+5,213
GRAYSCALE BITCOIN TR BTC(GBTC)04,985+4,98503150.03%+315
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