Fund HoldingsMONEY CONCEPTS CAPITAL CORP

Total Portfolio Value
$1.08B
Total Bought
$185.19M
Total Sold
$126.89M
Net Transaction
+$58.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR NASDAQ 100 TECH IND0165,514+165,514029,0432.70%+29,043
LOCKHEED MARTIN CORP(LMT)054,651+54,651024,7862.30%+24,786
MARATHON PETE CORP(MPC)072,736+72,736010,7941.00%+10,794
GUARDANT HEALTH INC(GH)0390,575+390,575010,5650.98%+10,565
JANUS DETROIT STR TR
HENDRSON AAA CL
0147,462+147,46207,4170.69%+7,417
UNITY SOFTWARE INC(U)0334,300+334,300013,6691.27%+13,669
GITLAB INC(GTLB)0224,422+224,422014,1301.31%+14,130
MICROSOFT CORP(MSFT)073,525+73,525027,6562.57%+27,656
XYLEM INC(XYL)0110,763+110,763012,6691.18%+12,669
INVESCO EXCH TRADED FD TR II045,142+45,14202,9570.27%+2,957
ARISTA NETWORKS INC67,01063,146-3,86412,32514,8721.38%+2,546
VANECK ETF TRUST
GOLD MINERS ETF
0160,705+160,70504,9830.46%+4,983
APPLE INC(AAPL)0125,261+125,261024,1162.24%+24,116
ISHARES TR
MSCI USA QLT FCT
59,21768,537+9,3207,80410,0850.94%+2,281
ISHARES TR011,607+11,60702,3300.22%+2,330
VANGUARD INDEX FDS66,89564,918-1,97726,27028,3572.63%+2,087
ISHARES TR025,639+25,63902,0310.19%+2,031
SELECT SECTOR SPDR TR
ST STR TECHN ETF
057,486+57,486011,0651.03%+11,065
WORLD GOLD TR(GLDM)046,905+46,90501,9190.18%+1,919
ISHARES TR051,037+51,03702,1350.20%+2,135
CHENIERE ENERGY INC(LNG)011,051+11,05101,8870.18%+1,887
FONAR CORP0337,989+337,98906,6110.61%+6,611
ISHARES TR020,656+20,65602,0420.19%+2,042
INVESCO QQQ TR65,17461,318-3,85623,35425,1142.33%+1,760
VILLAGE SUPER MKT INC274,634302,684+28,0506,2187,9390.74%+1,722
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
115,611114,664-94716,38118,0951.68%+1,714
ISHARES TR012,484+12,48405,9650.55%+5,965
INVESCO EXCH TRADED FD TR II019,733+19,73301,6260.15%+1,626
VICTORY PORTFOLIOS II023,269+23,26901,5540.14%+1,554
VANECK ETF TRUST
BDC INCOME ETF
093,617+93,61701,5020.14%+1,502
ISHARES TR014,489+14,48902,5390.24%+2,539
ISHARES TR099,722+99,722010,7951.00%+10,795
VANGUARD SPECIALIZED FUNDS060,174+60,174010,2540.95%+10,254
ISHARES TR02,920+2,92001,1850.11%+1,185
ARK ETF TR
INNOVATION ETF
021,182+21,18201,1090.10%+1,109
SELECT SECTOR SPDR TR
ST STR REAL ETF
024,938+24,93809990.09%+999
GLAUKOS CORP(GKOS)160,094163,969+3,87512,04713,0341.21%+986
VANGUARD WHITEHALL FDS129,975129,048-92713,42914,4061.34%+977
CADENCE DESIGN SYSTEM INC(CDNS)028,024+28,02407,6330.71%+7,633
SPDR SER TR
ST STR PR SP1500
0330,664+330,664019,3271.79%+19,327
FIRST TR EXCHANGE-TRADED FD30,49830,997+4994,8685,7820.54%+915
SPDR SER TR
ST STR P500ETF
85,47593,191+7,7164,2965,2090.48%+913
SELECT SECTOR SPDR TR
ST STR CARE ETF
013,068+13,06801,7830.17%+1,783
BAUSCH HEALTH COS INC1,278,3981,418,960+140,56210,50811,3801.06%+872
WISDOMTREE TR(WT)077,150+77,15005,4220.50%+5,422
VANECK ETF TRUST
FALLEN ANGEL HG
122,248143,366+21,1183,3084,1260.38%+818
VERIZON COMMUNICATIONS INC(VZ)0159,397+159,39706,0090.56%+6,009
MODERNA INC(MRNA)08,204+8,20408160.08%+816
GE HEALTHCARE TECHNOLOGIES I(GEHC)075,370+75,37005,8280.54%+5,828
META PLATFORMS INC(META)4,6196,094+1,4751,3872,1570.20%+770
ISHARES TR11,42713,029+1,6022,8493,6110.34%+762
ISHARES TR
CORE MSCI EAFE
0138,060+138,06009,7130.90%+9,713
NVIDIA CORPORATION(NVDA)03,963+3,96301,9630.18%+1,963
HOME DEPOT INC(HD)18,24018,039-2015,5136,2530.58%+740
SELECT SECTOR SPDR TR
ST STR INDL ETF
14,03418,841+4,8071,4232,1480.20%+725
AMAZON COM INC(AMZN)024,754+24,75403,7610.35%+3,761
BANK OZK LITTLE ROCK ARK(OZK)033,931+33,93101,6910.16%+1,691
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
034,083+34,08302,9880.28%+2,988
MATCH GROUP INC NEW(MTCH)252,242289,297+37,0559,88210,5600.98%+678
CARDINAL HEALTH INC(CAH)070,940+70,94007,1510.66%+7,151
RTX CORPORATION(RTX)023,417+23,41701,9700.18%+1,970
SCHWAB STRATEGIC TR58,05762,707+4,6504,1084,7740.44%+666
PACER FDS TR
TRENDP US LAR CP
078,708+78,70803,4060.32%+3,406
MCDONALDS CORP(MCD)021,807+21,80706,4660.60%+6,466
VANECK MERK GOLD TR(OUNZ)0255,454+255,45405,0990.47%+5,099
SPDR SER TR
ST STR AGGRE ETF
228,269241,441+13,1725,5566,1910.57%+634
AGNICO EAGLE MINES LTD(AEM)011,225+11,22506160.06%+616
INNOVATOR ETFS TR
US EQTY ULTRA B
019,538+19,53806120.06%+612
DORIAN LPG LTD(LPG)013,737+13,73706030.06%+603
ALICO INC020,646+20,64606000.06%+600
ISHARES TR
MSCI USA MIN ETF
0112,587+112,58708,7850.82%+8,785
ALPHABET INC(GOOG)95,58293,766-1,81612,50813,0981.22%+590
WASTE MGMT INC DEL(WM)023,827+23,82704,2670.40%+4,267
PROCTER AND GAMBLE CO(PG)047,142+47,14206,9090.64%+6,909
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
017,718+17,71805810.05%+581
BLACKROCK ENHANCD CAP & INM(CII)030,330+30,33005760.05%+576
AT&T INC(T)0172,688+172,68802,8980.27%+2,898
ISHARES TR027,764+27,76402,7560.26%+2,756
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,174+3,17405680.05%+568
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
252,117235,771-16,34611,55712,1211.13%+564
SCHWAB CHARLES CORP(SCHW)30,53432,348+1,8141,6762,2260.21%+549
SANDSTORM GOLD LTD0119,964+119,96406030.06%+603
ULTA BEAUTY INC(ULTA)04,482+4,48202,1960.20%+2,196
SPDR SER TR
ST STR SP SEMI
020,149+20,14904,5290.42%+4,529
INTEL CORP(INTC)039,777+39,77701,9990.19%+1,999
L3HARRIS TECHNOLOGIES INC(LHX)02,398+2,39805050.05%+505
COOPER STD HLDGS INC025,553+25,55304990.05%+499
INNOVATOR ETFS TR
US EQTY ULTRA B
015,387+15,38704930.05%+493
INTERNATIONAL BUSINESS MACHS(IBM)22,74522,503-2423,1913,6800.34%+490
ISHARES TR02,950+2,95004870.05%+487
GILEAD SCIENCES INC(GILD)104,706102,638-2,0687,8478,3140.77%+468
SELECT SECTOR SPDR TR
ST STR STAPL ETF
78,75581,651+2,8965,4195,8820.55%+462
GENERAL ELECTRIC CO(GE)03,612+3,61204610.04%+461
VANGUARD INTL EQUITY INDEX F0147,405+147,40506,0580.56%+6,058
VISTA ENERGY S.A.B. DE C.V.(VIST)015,176+15,17604480.04%+448
TESLA INC(TSLA)04,422+4,42201,0990.10%+1,099
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,4258,207+1,7829471,3830.13%+436
INNOVIZ TECHNOLOGIES LTD0169,893+169,89304300.04%+430
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
145,137149,226+4,0896,9427,3670.68%+424
DUKE ENERGY CORP NEW(DUK)48,45348,245-2084,2764,6820.43%+406
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