Fund HoldingsMONEY CONCEPTS CAPITAL CORP

Total Portfolio Value
$1.34B
Total Bought
$141.51M
Total Sold
$129.57M
Net Transaction
+$11.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II611,529798,446+186,91758,10173,8805.53%+15,779
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
0273,995+273,99506,5650.49%+6,565
SPDR SER TR
ST STR BL 12 ETF
065,062+65,06206,4730.48%+6,473
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0172,366+172,36605,1020.38%+5,102
ISHARES TR378,394423,388+44,99448,94153,3343.99%+4,393
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0372,019+372,019011,0450.83%+11,045
ISHARES TR0131,420+131,420012,5340.94%+12,534
RBB FD INC
F/M US TREASURY
169,731218,197+48,4668,46310,9120.82%+2,449
AT&T INC(T)0220,505+220,50506,2360.47%+6,236
ISHARES TR2,73327,342+24,6092512,5640.19%+2,314
VILLAGE SUPER MKT INC317,716322,838+5,12210,13212,2710.92%+2,139
ISHARES TR014,692+14,69201,7590.13%+1,759
GILEAD SCIENCES INC(GILD)90,53889,915-6238,36310,0750.75%+1,712
SPDR SER TR
ST STR BLO 1 ETF
50,13568,515+18,3804,5846,2850.47%+1,701
ISHARES TR016,651+16,65101,6230.12%+1,623
NORTHERN LTS FD TR III
HCM DEFEN 500
037,504+37,50401,8110.14%+1,811
ISHARES TR011,246+11,24602,1160.16%+2,116
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,59112,925+8,3341,0302,5520.19%+1,522
SELECT SECTOR SPDR TR
ST STR MATER ETF
017,615+17,61501,5150.11%+1,515
ISHARES TR
CORE DIVID ETF
031,040+31,04001,5060.11%+1,506
NORTHERN LTS FD TR III
HCM DEFND 100
035,508+35,50802,0770.16%+2,077
MEDTRONIC PLC(MDT)036,145+36,14503,2480.24%+3,248
JOHNSON & JOHNSON(JNJ)043,968+43,96807,2920.55%+7,292
KROGER CO(KR)018,436+18,43601,2480.09%+1,248
COCA COLA CO(KO)097,132+97,13206,9570.52%+6,957
BOSTON SCIENTIFIC CORP(BSX)011,685+11,68501,1790.09%+1,179
VANECK MERK GOLD ETF(OUNZ)0241,428+241,42807,2770.54%+7,277
ISHARES TR
CORE MSCI EAFE
0167,797+167,797012,6940.95%+12,694
CARDINAL HEALTH INC(CAH)66,64365,157-1,4867,8828,9770.67%+1,095
DUKE ENERGY CORP NEW(DUK)051,333+51,33306,2610.47%+6,261
SPROTT PHYSICAL SILVER TR(PSLV)0604,130+604,13007,0080.52%+7,008
ADVANCED MICRO DEVICES INC(AMD)014,147+14,14701,4530.11%+1,453
ISHARES TR116,529122,765+6,23611,29212,1440.91%+852
WALMART INC(WMT)31,00441,483+10,4792,8013,6420.27%+841
FIRST TR EXCHNG TRADED FD VI
FT VEST US
019,840+19,84008360.06%+836
VANECK ETF TRUST
GOLD MINERS ETF
082,023+82,02303,7710.28%+3,771
ABBVIE INC(ABBV)040,062+40,06208,3940.63%+8,394
SOUTHERN CO(SO)054,320+54,32004,9950.37%+4,995
WORLD GOLD TR(GLDM)095,854+95,85405,9320.44%+5,932
ISHARES TR140,651174,918+34,2673,2804,0880.31%+808
BERKSHIRE HATHAWAY INC DEL5,1195,868+7492,3203,1250.23%+805
UNITEDHEALTH GROUP INC(UNH)05,200+5,20002,7230.20%+2,723
EAGLE POINT CREDIT COMPANY I191,039308,196+117,1571,6962,4960.19%+800
MCDONALDS CORP(MCD)022,668+22,66807,0810.53%+7,081
PALANTIR TECHNOLOGIES INC(PLTR)47,19451,276+4,0823,5694,3280.32%+758
SPROTT PHYSICAL GOLD TR(PHYS)0257,340+257,34006,1920.46%+6,192
WASTE MGMT INC DEL(WM)019,696+19,69604,5600.34%+4,560
ALBEMARLE CORP(ALB)09,854+9,85407100.05%+710
ALLIANT ENERGY CORP(LNT)069,440+69,44004,4680.33%+4,468
BGC GROUP INC072,428+72,42806640.05%+664
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
059,488+59,48801,6160.12%+1,616
ELI LILLY & CO(LLY)011,789+11,78909,7360.73%+9,736
ISHARES TR
MSCI USA MIN ETF
0122,822+122,822011,5040.86%+11,504
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
070,180+70,18004,0100.30%+4,010
ALTRIA GROUP INC(MO)09,795+9,79505880.04%+588
RELX PLC(RELX)4,62515,604+10,9792107870.06%+577
LAMB WESTON HLDGS INC(LW)022,732+22,73201,2120.09%+1,212
VANGUARD WHITEHALL FDS172,160174,615+2,45521,96622,5181.69%+552
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0153,323+153,323026,5601.99%+26,560
REPUBLIC SVCS INC(RSG)05,088+5,08801,2320.09%+1,232
WELLS FARGO CO NEW(WFC)07,371+7,37105290.04%+529
GLOBAL X FDS
NASDAQ 100 COVER
030,174+30,17405020.04%+502
AMGEN INC(AMGN)09,209+9,20902,8690.21%+2,869
VANECK ETF TRUST
JUNIOR GOLD MINE
039,374+39,37402,2520.17%+2,252
RTX CORPORATION(RTX)026,704+26,70403,5370.26%+3,537
AGNICO EAGLE MINES LTD(AEM)015,591+15,59101,6900.13%+1,690
NETFLIX INC(NFLX)01,247+1,24701,1630.09%+1,163
BANK NEW YORK MELLON CORP05,468+5,46804590.03%+459
NIKE INC(NKE)15,34025,345+10,0051,1611,6090.12%+448
MONDELEZ INTL INC(MDLZ)040,661+40,66102,7590.21%+2,759
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
11,02317,001+5,9781,1391,5780.12%+439
ENTERGY CORP NEW(ETR)05,078+5,07804340.03%+434
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,14713,077+4,9306621,0790.08%+417
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
10,54822,492+11,9443607710.06%+411
COLGATE PALMOLIVE CO(CL)041,568+41,56803,8950.29%+3,895
VANGUARD INDEX FDS9,09511,060+1,9652,6363,0400.23%+404
CISCO SYS INC(CSCO)059,560+59,56003,6750.28%+3,675
CONSOLIDATED EDISON INC(ED)018,550+18,55002,0510.15%+2,051
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,262+20,26202,9590.22%+2,959
ISHARES TR053,811+53,81104,4520.33%+4,452
PROCTER AND GAMBLE CO(PG)049,949+49,94908,5120.64%+8,512
SPDR SER TR
ST LON TREAS ETF
013,403+13,40303650.03%+365
SANDSTORM GOLD LTD0179,107+179,10701,3520.10%+1,352
ISHARES SILVER TR(SLV)011,599+11,59903590.03%+359
OXFORD LANE CAP CORP075,457+75,45703560.03%+356
VANGUARD INTL EQUITY INDEX F0168,278+168,27807,6160.57%+7,616
SENECA FOODS CORP NEW(SENEA)29,44229,886+4442,3342,6610.20%+327
SPDR SER TR
ST STR SP500DIV
07,280+7,28003220.02%+322
ENTERPRISE PRODS PARTNERS L(EPD)08,962+8,96203060.02%+306
ELEVANCE HEALTH INC(ELV)02,183+2,18309490.07%+949
SCHWAB STRATEGIC TR010,940+10,94002940.02%+294
SCHWAB STRATEGIC TR012,700+12,70002850.02%+285
PHILIP MORRIS INTL INC(PM)01,706+1,70602710.02%+271
TYSON FOODS INC(TSN)018,658+18,65801,1910.09%+1,191
UBER TECHNOLOGIES INC(UBER)15,30716,271+9649231,1860.09%+262
ISHARES TR02,571+2,57102610.02%+261
EXXON MOBIL CORP07,309+7,30908690.07%+869
SELECT SECTOR SPDR TR
ST STR ENERG ETF
026,934+26,93402,5170.19%+2,517
JPMORGAN CHASE & CO.(JPM)010,974+10,97402,6920.20%+2,692
CINTAS CORP(CTAS)014,298+14,29802,9390.22%+2,939
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