Money Concepts Capital Corp
CIK Number: 0000716851
1.34B
Market Value
394
# of Holdings
9 months
Avg. Holding Period
36.90%
Win Rate
15.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVAL | iShares US Smal... | 29.91 | -0.66% | 2.14M | +5.94% | 69.51M | 32.22 | 5.17% |
| 2 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 611.53K | +9.09% | 58.1M | 89.53 | 4.32% |
| 3 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 436.57K | +24.59% | 53.93M | 114.79 | 4.01% |
| 4 | MAGS | Roundhill Magni... | 53.37 | -1.19% | 977.74K | +1.55% | 53.21M | 46.23 | 3.96% |
| 5 | IWS | iShares Russell... | 128.21 | -0.97% | 378.39K | +7.38% | 48.94M | 131.88 | 3.64% |
| 6 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 68.79K | +0.25% | 37.07M | 387.28 | 2.76% |
| 7 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 65.56K | -7.91% | 33.52M | 344.86 | 2.49% |
| 8 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 70.42K | +1.38% | 29.68M | 269.63 | 2.21% |
| 9 | AAPL | Apple Inc. | 195.57 | -1.44% | 114.8K | -4.58% | 28.75M | 149.5 | 2.14% |
| 10 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 148.43K | +1.30% | 26.01M | 149.76 | 1.93% |
| 11 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 105.53K | +1.68% | 23.15M | 165.96 | 1.72% |
| 12 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 245.15K | +6.00% | 22.08M | 94.8 | 1.64% |
| 13 | VYM | Vanguard High D... | 130.07 | -0.9% | 172.16K | +1.83% | 21.97M | 109.76 | 1.63% |
| 14 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 273.77K | +0.34% | 19.56M | 55.74 | 1.45% |
| 15 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 729.75K | +5.15% | 18.24M | 25.22 | 1.36% |
| 16 | XLK | Technology Sele... | 241.22 | -0.75% | 61.77K | -1.19% | 14.36M | 159.26 | 1.07% |
| 17 | IJR | iShares Core S&... | 105.81 | -1.09% | 111.95K | -3.1% | 12.9M | 99.88 | 0.96% |
| 18 | IEFA | iShares Core MS... | 80.91 | -1.24% | 164.6K | +5.67% | 11.57M | 68.49 | 0.86% |
| 19 | AGG | iShares Core U.... | 98.08 | +0.33% | 116.53K | +20.44% | 11.29M | 97.96 | 0.84% |
| 20 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 163.78K | +24.41% | 11.29M | 61.59 | 0.84% |
| 21 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 62.72K | +22.03% | 11.17M | 145.46 | 0.83% |
| 22 | USMV | iShares MSCI US... | 92.09 | -0.69% | 122.61K | +0.36% | 10.89M | 76.32 | 0.81% |
| 23 | VLGEA | Village Super M... | 37.23 | -0.4% | 317.72K | +2.09% | 10.13M | 23.29 | 0.75% |
| 24 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 73.55K | -4.54% | 9.88M | 71.76 | 0.73% |
| 25 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 15.95K | -1.83% | 9.35M | 427.8 | 0.70% |
| 26 | LLY | Eli Lilly and C... | 791.46 | -2% | 11.81K | -8.21% | 9.12M | 340.2 | 0.68% |
| 27 | OMFL | Invesco Russell... | 56.13 | -0.68% | 162.26K | -14.24% | 8.8M | 45.84 | 0.65% |
| 28 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 94.17K | -47.61% | 8.71M | 97.38 | 0.65% |
| 29 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 169.73K | +38.30% | 8.46M | 49.86 | 0.63% |
| 30 | GILD | Gilead Sciences... | 108.12 | -2.45% | 90.54K | -4% | 8.36M | 66.05 | 0.62% |
| 31 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 298.73K | +191.73% | 8.28M | 23.62 | 0.62% |
| 32 | CDNS | Cadence Design ... | 298.83 | -0.66% | 27.12K | -1.12% | 8.15M | 184.6 | 0.61% |
| 33 | PG | The Procter & G... | 158.46 | -1.5% | 48.56K | +0.95% | 8.14M | 140.05 | 0.61% |
| 34 | CAH | Cardinal Health... | 164.84 | +1.50% | 66.64K | -2.04% | 7.88M | 64.62 | 0.59% |
| 35 | IVV | iShares Core S&... | 598.51 | -0.87% | 13.34K | +8.97% | 7.85M | 448.68 | 0.58% |
| 36 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 42.66K | +4.97% | 7.58M | 153.3 | 0.56% |
| 37 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 246.5K | +1.82% | 7.36M | 29.64 | 0.55% |
| 38 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 165.27K | +2.51% | 7.28M | 41.47 | 0.54% |
| 39 | SPGP | Invesco S&P 500... | 104.53 | -0.49% | 67.59K | +2.26% | 7.09M | 90.47 | 0.53% |
| 40 | FDN | First Trust Dow... | 256.44 | -0.74% | 28.98K | -6.05% | 7.05M | 153.94 | 0.52% |
| 41 | ILCG | iShares Morning... | 92.79 | -0.77% | 78.02K | -0.42% | 6.99M | 72.58 | 0.52% |
| 42 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 228.2K | -58.98% | 6.95M | 28.03 | 0.52% |
| 43 | XLP | Consumer Staple... | 80.53 | -0.86% | 87.63K | -1.95% | 6.89M | 73.25 | 0.51% |
| 44 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 50.06K | +6.81% | 6.56M | 120.87 | 0.49% |
| 45 | HD | The Home Depot,... | 348.70 | -1.37% | 16.82K | -5.43% | 6.54M | 339.46 | 0.49% |
| 46 | MCD | McDonald's Corp... | 292.33 | -1.33% | 21.69K | -1.35% | 6.29M | 258.05 | 0.47% |
| 47 | OUNZ | VanEck Merk Gol... | 32.63 | +0.02% | 242.42K | +1.50% | 6.13M | 18.02 | 0.46% |
| 48 | FOA | Finance Of Amer... | 21.28 | -3.75% | 401.58K | +5.86% | 6.08M | 13.06 | 0.45% |
| 49 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 41.68K | +1.44% | 6.03M | 166.64 | 0.45% |
| 50 | VZ | Verizon Communi... | 41.85 | -1.52% | 147.29K | +5.34% | 5.89M | 40.71 | 0.44% |
| 51 | KO | The Coca-Cola C... | 69.60 | -1.31% | 92.58K | +1.82% | 5.76M | 57.91 | 0.43% |
| 52 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 207.85K | +205.41% | 5.68M | 24.94 | 0.42% |
| 53 | PFE | Pfizer Inc. | 24.00 | -1.64% | 208.07K | +6.51% | 5.52M | 43.18 | 0.41% |
| 54 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 48.41K | +1.22% | 5.22M | 96.6 | 0.39% |
| 55 | XLI | Industrial Sele... | 142.54 | -0.76% | 39.19K | +96.52% | 5.16M | 121.01 | 0.38% |
| 56 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 98.51K | -3.9% | 5.12M | 43.64 | 0.38% |
| 57 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 120.56K | +8.23% | 4.99M | 41.24 | 0.37% |
| 58 | IJH | iShares Core S&... | 60.20 | -0.88% | 79.76K | +3.88% | 4.97M | 52.67 | 0.37% |
| 59 | IBM | International B... | 283.06 | +0.44% | 22.52K | +0.21% | 4.95M | 137.13 | 0.37% |
| 60 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 11.01K | +100.00% | 4.68M | 425.5 | 0.35% |
| 61 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 50.13K | +171.22% | 4.58M | 91.53 | 0.34% |
| 62 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 48.91K | -1.71% | 4.46M | 90.34 | 0.33% |
| 63 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 28.81K | +0.47% | 4.38M | 166.87 | 0.33% |
| 64 | XSD | SPDR S&P Semico... | 241.92 | -1.56% | 17.29K | -12.59% | 4.3M | 208.8 | 0.32% |
| 65 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 147.43K | -1.07% | 4.23M | 29.19 | 0.31% |
| 66 | SO | The Southern Co... | 88.36 | -0.65% | 50.82K | +1.10% | 4.18M | 68.86 | 0.31% |
| 67 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 49.69K | +3.44% | 4.07M | 82.22 | 0.30% |
| 68 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 11.11K | +0.23% | 4.03M | 194.82 | 0.30% |
| 69 | SKYY | First Trust Clo... | 116.68 | -0.66% | 32.9K | -0.52% | 3.92M | 74.15 | 0.29% |
| 70 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 36.45K | -3.64% | 3.88M | 111.25 | 0.29% |
| 71 | T | AT&T Inc. | 27.64 | -1.16% | 169.24K | -1.97% | 3.85M | 16.7 | 0.29% |
| 72 | WM | Waste Managemen... | 234.03 | -0.27% | 19.07K | -1.09% | 3.85M | 162.75 | 0.29% |
| 73 | LNT | Alliant Energy ... | 60.05 | -0.67% | 63.75K | +3.20% | 3.77M | 54.28 | 0.28% |
| 74 | JAAA | Janus Henderson... | 50.66 | +0.01% | 73.89K | +7.48% | 3.75M | 50.35 | 0.28% |
| 75 | LMT | Lockheed Martin... | 478.69 | +2.49% | 7.66K | +1.12% | 3.72M | 453.7 | 0.28% |
| 76 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 72.41K | -39.97% | 3.64M | 50.27 | 0.27% |
| 77 | IYY | iShares Dow Jon... | 145.29 | -0.89% | 25.41K | +6.66% | 3.64M | 107.19 | 0.27% |
| 78 | CLX | The Clorox Comp... | 122.09 | -1.48% | 22.06K | +3.26% | 3.58M | 134.9 | 0.27% |
| 79 | PLTR | Palantir Techno... | 138.17 | -2.29% | 47.19K | -11.86% | 3.57M | 25.65 | 0.27% |
| 80 | META | Meta Platforms,... | 697.17 | -0.7% | 6.01K | -12.56% | 3.52M | 271.21 | 0.26% |
| 81 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 38.33K | -0.63% | 3.48M | 77.38 | 0.26% |
| 82 | CDC | VictoryShares U... | 62.72 | -0.75% | 55.66K | -3.55% | 3.48M | 63.59 | 0.26% |
| 83 | IWF | iShares Russell... | 406.54 | -0.88% | 8.58K | +102.12% | 3.44M | 361.59 | 0.26% |
| 84 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 59.38K | +6.96% | 3.42M | 54.98 | 0.25% |
| 85 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 29.29K | -4.17% | 3.31M | 117.48 | 0.25% |
| 86 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 140.65K | +135.21% | 3.28M | 23.32 | 0.24% |
| 87 | GLW | Corning Incorpo... | 50.48 | -0.59% | 68.97K | -4.36% | 3.28M | 36.23 | 0.24% |
| 88 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 55.31K | -7.32% | 3.27M | 58.88 | 0.24% |
| 89 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 42.99K | -4.07% | 3.27M | 54.32 | 0.24% |
| 90 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 36.61K | +0.80% | 3.22M | 69.53 | 0.24% |
| 91 | VIG | Vanguard Divide... | 199.44 | -0.85% | 16.24K | -18.5% | 3.18M | 155.4 | 0.24% |
| 92 | MRK | Merck & Co., In... | 78.33 | -3.25% | 31.7K | +0.69% | 3.15M | 89.77 | 0.23% |
| 93 | OZK | Bank OZK | 44.38 | -1.06% | 70.59K | +1.36% | 3.14M | 43.36 | 0.23% |
| 94 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 55.54K | +3.69% | 3.13M | 53.94 | 0.23% |
| 95 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 111.98K | +315.23% | 3.12M | 19.64 | 0.23% |
| 96 | PECO | Phillips Edison... | 35.05 | -0.28% | 81.89K | +1.60% | 3.07M | 33.45 | 0.23% |
| 97 | RTX | RTX Corporation | 148.49 | +1.39% | 26.45K | +4.73% | 3.06M | 89.11 | 0.23% |
| 98 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 37.79K | +250.02% | 3.06M | 76.72 | 0.23% |
| 99 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 13.1K | -17.77% | 3.04M | 77.14 | 0.23% |
| 100 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 87.06K | -4.18% | 2.95M | 31.6 | 0.22% |
| 101 | BAB | Invesco Taxable... | 26.24 | -0.08% | 112.72K | -2.51% | 2.95M | 28.48 | 0.22% |
| 102 | SRPT | Sarepta Therape... | 21.59 | +3.08% | 24.19K | -6.49% | 2.94M | 90.25 | 0.22% |
| 103 | SMH | VanEck Semicond... | 261.58 | -0.68% | 11.97K | +6.16% | 2.9M | 162.14 | 0.22% |
| 104 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.13K | +1.96% | 2.86M | 533.11 | 0.21% |
| 105 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 50.24K | +0.91% | 2.84M | 49.21 | 0.21% |
| 106 | WMT | Walmart Inc. | 94.21 | -0.08% | 31K | +1.18% | 2.8M | 50.72 | 0.21% |
| 107 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 60.53K | +19.11% | 2.79M | 46.46 | 0.21% |
| 108 | HRL | Hormel Foods Co... | 30.05 | -0.74% | 88.87K | +7.27% | 2.79M | 43.22 | 0.21% |
| 109 | SYY | Sysco Corporati... | 74.24 | -0.68% | 36.45K | +2.80% | 2.79M | 72.2 | 0.21% |
| 110 | VSDA | VictoryShares D... | 50.45 | -0.9% | 54.46K | -0.72% | 2.77M | 45.94 | 0.21% |
| 111 | GD | General Dynamic... | 281.11 | +0.65% | 10.5K | +19.84% | 2.77M | 237.01 | 0.21% |
| 112 | IVW | iShares S&P 500... | 105.37 | -0.85% | 26.57K | -27.98% | 2.7M | 85.67 | 0.20% |
| 113 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 14.72K | -7.96% | 2.69M | 145.27 | 0.20% |
| 114 | CFO | VictoryShares U... | 69.26 | -0.79% | 38.86K | -0.52% | 2.68M | 69.01 | 0.20% |
| 115 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 52.26K | +0.08% | 2.67M | 47.83 | 0.20% |
| 116 | DGRO | iShares Core Di... | 62.20 | -0.9% | 43.54K | +346.91% | 2.67M | 60.68 | 0.20% |
| 117 | IWY | iShares Russell... | 236.07 | -0.98% | 11.26K | -5.09% | 2.65M | 161.8 | 0.20% |
| 118 | DE | Deere & Company | 522.91 | -0.29% | 6.24K | -3.21% | 2.64M | 360.97 | 0.20% |
| 119 | VTI | Vanguard Total ... | 293.93 | -0.86% | 9.1K | +11.61% | 2.64M | 235.5 | 0.20% |
| 120 | XLV | Health Care Sel... | 133.47 | -1.65% | 18.75K | -5.57% | 2.58M | 140.91 | 0.19% |
| 121 | IXN | iShares Global ... | 87.14 | -0.75% | 30.33K | +11.66% | 2.57M | 63.77 | 0.19% |
| 122 | VTV | Vanguard Value ... | 172.71 | -0.87% | 15.06K | +15.43% | 2.55M | 147.94 | 0.19% |
| 123 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 109.9K | +2.33K% | 2.55M | 22.96 | 0.19% |
| 124 | DAKT | Daktronics, Inc... | 13.90 | +0.65% | 150.72K | +0.40% | 2.54M | 4.88 | 0.19% |
| 125 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 4.43K | +179.46% | 2.53M | 563.42 | 0.19% |
| 126 | KDP | Keurig Dr Peppe... | 32.88 | -0.66% | 76.44K | +2.72% | 2.46M | 35.79 | 0.18% |
| 127 | ADBE | Adobe Inc. | 382.68 | -4.74% | 5.51K | -5.26% | 2.45M | 520.48 | 0.18% |
| 128 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 10.18K | -10.64% | 2.44M | 130.68 | 0.18% |
| 129 | SOXX | iShares Semicon... | 225.67 | -0.78% | 11.03K | +10.66% | 2.38M | 174.71 | 0.18% |
| 130 | AMGN | Amgen Inc. | 290.07 | -1.86% | 9.11K | -2.53% | 2.38M | 232.11 | 0.18% |
| 131 | IVE | iShares S&P 500... | 189.84 | -0.94% | 12.42K | +100.00% | 2.37M | 190.88 | 0.18% |
| 132 | SENEA | Seneca Foods Co... | 90.35 | +0.32% | 29.44K | +82.70% | 2.33M | 69.99 | 0.17% |
| 133 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.12K | +27.94% | 2.32M | 363.07 | 0.17% |
| 134 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 38.76K | +2.28% | 2.32M | 57.26 | 0.17% |
| 135 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 34.11K | +7.28% | 2.29M | 51.6 | 0.17% |
| 136 | XLE | Energy Select S... | 88.69 | +0.97% | 26.43K | +5.17% | 2.26M | 87.41 | 0.17% |
| 137 | MUB | iShares Nationa... | 104.08 | +0.11% | 21.14K | -2.34% | 2.25M | 107.22 | 0.17% |
| 138 | CMI | Cummins Inc. | 314.69 | -2.36% | 6.44K | -6.91% | 2.25M | 224.64 | 0.17% |
| 139 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 32.74K | -2.56% | 2.15M | 59.79 | 0.16% |
| 140 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 5.19K | +22.79% | 2.1M | 237.23 | 0.16% |
| 141 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 6.07K | +22.93% | 2.08M | 243.92 | 0.15% |
| 142 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 10.73K | -6.8% | 2.04M | 117.24 | 0.15% |
| 143 | SDOG | ALPS Sector Div... | 57.05 | -1.03% | 35.9K | +5.44% | 2.03M | 52.45 | 0.15% |
| 144 | HON | Honeywell Inter... | 221.84 | -1% | 8.78K | +3.76% | 1.98M | 191.78 | 0.15% |
| 145 | MDT | Medtronic plc | 86.20 | -1.96% | 24.77K | +3.63% | 1.98M | 86.72 | 0.15% |
| 146 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 42.27K | -4.97% | 1.96M | 37.62 | 0.15% |
| 147 | NWE | Northwestern En... | 50.84 | -0.58% | 36.45K | +2.00% | 1.95M | 50.64 | 0.14% |
| 148 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 3.8K | +1.44% | 1.92M | 514.41 | 0.14% |
| 149 | DHR | Danaher Corpora... | 195.80 | -2.64% | 8.33K | -2.62% | 1.91M | 282.74 | 0.14% |
| 150 | DOW | Dow Inc. | 29.45 | -3.68% | 47.26K | -4.3% | 1.9M | 59.25 | 0.14% |