Money Concepts Capital Corp
CIK Number: 0000716851
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&P 500... | 114.79 | -0.63% | 798.45K | +30.57% | 73.88M | 90.23 | 5.53% | Share |
| 2 | SVAL | iShares US Smal... | 32.62 | +0.16% | 2.19M | +2.53% | 65.84M | 32.16 | 4.93% | Share |
| 3 | IWS | iShares Russell... | 135.87 | -0.23% | 423.39K | +11.89% | 53.33M | 131.25 | 3.99% | Share |
| 4 | XMMO | Invesco S&P Mid... | 130.13 | -0.17% | 462.67K | +5.98% | 52.63M | 114.73 | 3.94% | Share |
| 5 | MAGS | Roundhill Magni... | 58.38 | -0.51% | 1.13M | +15.35% | 51.72M | 46.18 | 3.87% | Share |
| 6 | VOO | Vanguard S&P 50... | 584.28 | -0.39% | 72.23K | +5.00% | 37.12M | 393.31 | 2.78% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 67.74K | +3.32% | 31.76M | 348.84 | 2.38% | Share |
| 8 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 153.32K | +3.30% | 26.56M | 150.51 | 1.99% | Share |
| 9 | AAPL | Apple Inc. | 224.90 | -0.49% | 114.95K | +0.13% | 25.53M | 149.6 | 1.91% | Share |
| 10 | VYM | Vanguard High D... | 137.13 | -0.34% | 174.62K | +1.43% | 22.52M | 110.03 | 1.69% | Share |
| 11 | SPTM | SPDR Portfolio ... | 77.04 | -0.35% | 280.77K | +2.55% | 19.09M | 56.04 | 1.43% | Share |
| 12 | SPAB | SPDR Portfolio ... | 25.50 | -0.2% | 689.65K | -5.49% | 17.61M | 25.22 | 1.32% | Share |
| 13 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 39.58K | -43.79% | 14.86M | 269.63 | 1.11% | Share |
| 14 | XLK | Technology Sele... | 258.89 | -0.37% | 62.28K | +0.84% | 12.86M | 159.65 | 0.96% | Share |
| 15 | IEFA | iShares Core MS... | 85.76 | -0.64% | 167.8K | +1.94% | 12.69M | 68.62 | 0.95% | Share |
| 16 | IEF | iShares 7-10 Ye... | 95.24 | -0.29% | 131.42K | +39.55% | 12.53M | 96.81 | 0.94% | Share |
| 17 | VLGEA | Village Super M... | 35.92 | -0.86% | 322.84K | +1.61% | 12.27M | 23.53 | 0.92% | Share |
| 18 | AGG | iShares Core U.... | 98.86 | -0.23% | 122.77K | +5.35% | 12.14M | 98.01 | 0.91% | Share |
| 19 | IJR | iShares Core S&... | 114.11 | -0.09% | 115.75K | +3.40% | 12.1M | 100.04 | 0.91% | Share |
| 20 | USMV | iShares MSCI US... | 94.34 | -0.25% | 122.82K | +0.17% | 11.5M | 76.35 | 0.86% | Share |
| 21 | BUFR | First Trust Cbo... | 32.48 | -0.29% | 372.02K | +63.02% | 11.05M | 28.67 | 0.83% | Share |
| 22 | TBIL | US Treasury 3 M... | 49.95 | -0.01% | 218.2K | +28.55% | 10.91M | 49.89 | 0.82% | Share |
| 23 | GILD | Gilead Sciences... | 116.14 | -2.18% | 89.92K | -0.69% | 10.07M | 66.05 | 0.75% | Share |
| 24 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 11.79K | -0.19% | 9.74M | 340.2 | 0.73% | Share |
| 25 | CAH | Cardinal Health... | 151.58 | -0.9% | 65.16K | -2.23% | 8.98M | 64.62 | 0.67% | Share |
| 26 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 80.48K | +9.43% | 8.72M | 74.92 | 0.65% | Share |
| 27 | QUAL | iShares MSCI US... | 186.55 | -0.32% | 49.98K | -20.32% | 8.54M | 145.46 | 0.64% | Share |
| 28 | PG | The Procter & G... | 158.68 | -0.52% | 49.95K | +2.86% | 8.51M | 140.89 | 0.64% | Share |
| 29 | OMFL | Invesco Russell... | 58.80 | -0.52% | 159.02K | -2% | 8.48M | 45.84 | 0.63% | Share |
| 30 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 15.06K | -5.54% | 8.42M | 427.8 | 0.63% | Share |
| 31 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 40.06K | -6.09% | 8.39M | 153.3 | 0.63% | Share |
| 32 | SCHM | Schwab U.S. Mid... | 28.82 | -0.05% | 308.39K | +3.24% | 8.08M | 23.7 | 0.61% | Share |
| 33 | VWO | Vanguard Emergi... | 51.28 | -0.16% | 168.28K | +1.82% | 7.62M | 41.54 | 0.57% | Share |
| 34 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 39.77K | -62.31% | 7.57M | 165.96 | 0.57% | Share |
| 35 | IVV | iShares Core S&... | 638.64 | -0.4% | 13.44K | +0.74% | 7.55M | 449.51 | 0.57% | Share |
| 36 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 43.97K | +5.48% | 7.29M | 166.6 | 0.55% | Share |
| 37 | OUNZ | VanEck Merk Gol... | 32.16 | -0.36% | 241.43K | -0.41% | 7.28M | 18.02 | 0.54% | Share |
| 38 | XLP | Consumer Staple... | 82.48 | -0.89% | 87.19K | -0.5% | 7.12M | 73.25 | 0.53% | Share |
| 39 | MCD | McDonald's Corp... | 313.22 | +0.04% | 22.67K | +4.49% | 7.08M | 260.38 | 0.53% | Share |
| 40 | SPGP | Invesco S&P 500... | 109.95 | -0.53% | 70.77K | +4.70% | 7.07M | 90.89 | 0.53% | Share |
| 41 | SPLG | SPDR Portfolio ... | 74.77 | -0.4% | 107.45K | -34.39% | 7.07M | 61.59 | 0.53% | Share |
| 42 | KO | The Coca-Cola C... | 70.64 | -0.09% | 97.13K | +4.92% | 6.96M | 58.55 | 0.52% | Share |
| 43 | SPSB | SPDR Portfolio ... | 30.16 | -0.12% | 228.25K | -7.4% | 6.87M | 29.64 | 0.51% | Share |
| 44 | CDNS | Cadence Design ... | 347.57 | +0.61% | 26.64K | -1.78% | 6.77M | 184.6 | 0.51% | Share |
| 45 | ILCG | iShares Morning... | 98.98 | -0.39% | 83.25K | +6.69% | 6.74M | 73.1 | 0.50% | Share |
| 46 | KMB | Kimberly-Clark ... | 132.97 | -0.22% | 46.85K | -6.41% | 6.66M | 120.87 | 0.50% | Share |
| 47 | FDN | First Trust Dow... | 267.79 | -0.27% | 29.92K | +3.26% | 6.65M | 156.09 | 0.50% | Share |
| 48 | BILS | SPDR Bloomberg ... | 99.36 | -0.01% | 65.06K | +580.49% | 6.47M | 99.5 | 0.48% | Share |
| 49 | BIL | SPDR Bloomberg ... | 91.67 | +0.01% | 68.52K | +36.66% | 6.28M | 91.58 | 0.47% | Share |
| 50 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 51.33K | +6.05% | 6.26M | 98.05 | 0.47% | Share |
| 51 | T | AT&T Inc. | 29.46 | +0.61% | 220.5K | +30.29% | 6.24M | 19.39 | 0.47% | Share |
| 52 | HD | The Home Depot,... | 397.76 | -0.99% | 16.62K | -1.16% | 6.09M | 339.46 | 0.46% | Share |
| 53 | GLDM | SPDR Gold MiniS... | 66.08 | -0.35% | 95.85K | -2.7% | 5.93M | 43.64 | 0.44% | Share |
| 54 | FONR | FONAR Corporati... | 15.21 | +0.63% | 406.3K | +1.18% | 5.69M | 16.36 | 0.43% | Share |
| 55 | PFE | Pfizer Inc. | 25.72 | +1.36% | 208.6K | +0.26% | 5.29M | 43.13 | 0.40% | Share |
| 56 | CTA | Simplify Manage... | 27.87 | +0.80% | 172.37K | +100.00% | 5.1M | 29.6 | 0.38% | Share |
| 57 | IBM | International B... | 239.41 | -1.29% | 20.32K | -9.77% | 5.05M | 137.13 | 0.38% | Share |
| 58 | SO | The Southern Co... | 94.60 | -0.35% | 54.32K | +6.88% | 4.99M | 70.35 | 0.37% | Share |
| 59 | VZ | Verizon Communi... | 45.03 | -0.06% | 107.56K | -26.98% | 4.88M | 40.71 | 0.37% | Share |
| 60 | IJH | iShares Core S&... | 63.46 | -0.14% | 82.96K | +4.01% | 4.84M | 52.89 | 0.36% | Share |
| 61 | DBEF | Xtrackers MSCI ... | 45.99 | -0.22% | 106.91K | -11.33% | 4.63M | 41.24 | 0.35% | Share |
| 62 | WM | Waste Managemen... | 229.56 | -0.2% | 19.7K | +3.26% | 4.56M | 164.91 | 0.34% | Share |
| 63 | LNT | Alliant Energy ... | 66.11 | -0.33% | 69.44K | +8.93% | 4.47M | 55.1 | 0.33% | Share |
| 64 | SHY | iShares 1-3 Yea... | 82.67 | -0.08% | 53.81K | +8.30% | 4.45M | 82.26 | 0.33% | Share |
| 65 | SCHD | Schwab U.S. Div... | 27.52 | +0.02% | 157.35K | -24.3% | 4.4M | 24.94 | 0.33% | Share |
| 66 | ANGL | VanEck Fallen A... | 29.12 | -0.21% | 151.84K | +2.99% | 4.38M | 29.18 | 0.33% | Share |
| 67 | PLTR | Palantir Techno... | 156.18 | +0.11% | 51.28K | +8.65% | 4.33M | 30.33 | 0.32% | Share |
| 68 | XLI | Industrial Sele... | 150.70 | -0.34% | 32.38K | -17.38% | 4.24M | 121.01 | 0.32% | Share |
| 69 | IBTF | iShares iBonds ... | 23.34 | +0.04% | 174.92K | +24.36% | 4.09M | 23.33 | 0.31% | Share |
| 70 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 26.88K | -6.68% | 4.03M | 166.87 | 0.30% | Share |
| 71 | TIP | iShares TIPS Bo... | 110.16 | +0.01% | 36.25K | -0.53% | 4.03M | 111.25 | 0.30% | Share |
| 72 | JEPI | JPMorgan Equity... | 56.87 | -0.4% | 70.18K | +18.19% | 4.01M | 55.31 | 0.30% | Share |
| 73 | CL | Colgate-Palmoli... | 86.27 | +0.26% | 41.57K | +8.45% | 3.89M | 78.65 | 0.29% | Share |
| 74 | GDX | VanEck Gold Min... | 59.26 | +1.61% | 82.02K | -5.79% | 3.77M | 31.6 | 0.28% | Share |
| 75 | META | Meta Platforms,... | 739.10 | -1.15% | 6.44K | +7.21% | 3.71M | 291.73 | 0.28% | Share |
| 76 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 11.15K | +0.35% | 3.68M | 195.29 | 0.28% | Share |
| 77 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 59.56K | +7.69% | 3.68M | 59.08 | 0.28% | Share |
| 78 | CDC | VictoryShares U... | 65.94 | -0.3% | 55.46K | -0.37% | 3.64M | 63.59 | 0.27% | Share |
| 79 | WMT | Walmart Inc. | 97.95 | -4.5% | 41.48K | +33.80% | 3.64M | 60.09 | 0.27% | Share |
| 80 | LMT | Lockheed Martin... | 447.12 | +0.25% | 8.01K | +4.65% | 3.58M | 453.39 | 0.27% | Share |
| 81 | RTX | RTX Corporation | 156.35 | -0.15% | 26.7K | +0.94% | 3.54M | 89.52 | 0.26% | Share |
| 82 | IYY | iShares Dow Jon... | 155.03 | -0.35% | 25.27K | -0.53% | 3.44M | 107.19 | 0.26% | Share |
| 83 | USFR | WisdomTree Floa... | 50.42 | -0.01% | 68.02K | -6.06% | 3.42M | 50.27 | 0.26% | Share |
| 84 | SKYY | First Trust Clo... | 118.95 | -0.18% | 32.37K | -1.61% | 3.31M | 74.15 | 0.25% | Share |
| 85 | SPYG | SPDR Portfolio ... | 97.95 | -0.44% | 41.15K | +12.40% | 3.31M | 70.73 | 0.25% | Share |
| 86 | CLX | The Clorox Comp... | 119.80 | -1.2% | 22.18K | +0.54% | 3.27M | 134.96 | 0.24% | Share |
| 87 | MDT | Medtronic plc | 91.11 | -2.26% | 36.15K | +45.95% | 3.25M | 87.71 | 0.24% | Share |
| 88 | XSD | SPDR S&P Semico... | 274.67 | +0.28% | 15.75K | -8.95% | 3.16M | 208.8 | 0.24% | Share |
| 89 | GLW | Corning Incorpo... | 64.90 | +0.46% | 68.37K | -0.86% | 3.13M | 36.23 | 0.23% | Share |
| 90 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 5.87K | +14.63% | 3.13M | 384.71 | 0.23% | Share |
| 91 | BAB | Invesco Taxable... | 26.55 | -0.8% | 116.03K | +2.93% | 3.1M | 28.43 | 0.23% | Share |
| 92 | OZK | Bank OZK | 49.91 | -0.3% | 70.96K | +0.53% | 3.08M | 43.36 | 0.23% | Share |
| 93 | VIG | Vanguard Divide... | 209.03 | -0.39% | 15.72K | -3.23% | 3.05M | 155.4 | 0.23% | Share |
| 94 | VTI | Vanguard Total ... | 312.80 | -0.33% | 11.06K | +21.61% | 3.04M | 242.49 | 0.23% | Share |
| 95 | JEPQ | JPMorgan Nasdaq... | 54.94 | -0.36% | 58.5K | +5.33% | 3.03M | 53.83 | 0.23% | Share |
| 96 | SCHG | Schwab U.S. Lar... | 30.01 | -0.38% | 118.83K | +6.12% | 2.98M | 19.95 | 0.22% | Share |
| 97 | XLV | Health Care Sel... | 137.06 | -0.32% | 20.26K | +8.06% | 2.96M | 141.29 | 0.22% | Share |
| 98 | CTAS | Cintas Corporat... | 216.11 | -0.29% | 14.3K | -2.88% | 2.94M | 145.27 | 0.22% | Share |
| 99 | MRK | Merck & Co., In... | 86.13 | +1.74% | 32.63K | +2.93% | 2.93M | 89.77 | 0.22% | Share |
| 100 | DGRW | WisdomTree U.S.... | 86.67 | -0.31% | 36.63K | -3.07% | 2.93M | 76.72 | 0.22% | Share |
| 101 | PECO | Phillips Edison... | 33.80 | -1.23% | 79.69K | -2.68% | 2.91M | 33.45 | 0.22% | Share |
| 102 | COST | Costco Wholesal... | 969.68 | -2.5% | 3.06K | -2.05% | 2.9M | 533.11 | 0.22% | Share |
| 103 | GD | General Dynamic... | 316.55 | -0.29% | 10.58K | +0.70% | 2.88M | 237.26 | 0.22% | Share |
| 104 | AMGN | Amgen Inc. | 295.76 | -0.23% | 9.21K | +1.05% | 2.87M | 232.94 | 0.21% | Share |
| 105 | DE | Deere & Company | 486.86 | -1.19% | 6.08K | -2.48% | 2.86M | 360.97 | 0.21% | Share |
| 106 | SPYV | SPDR Portfolio ... | 53.89 | -0.3% | 55.42K | +6.04% | 2.83M | 48.01 | 0.21% | Share |
| 107 | SYY | Sysco Corporati... | 79.70 | -1.57% | 37.67K | +3.34% | 2.83M | 72.29 | 0.21% | Share |
| 108 | COWZ | Pacer US Cash C... | 57.01 | -0.04% | 51.15K | +1.82% | 2.8M | 49.31 | 0.21% | Share |
| 109 | ONEQ | Fidelity Nasdaq... | 83.03 | -0.41% | 41.13K | -4.32% | 2.8M | 54.32 | 0.21% | Share |
| 110 | JCPB | JPMorgan Core P... | 46.91 | -0.19% | 59.07K | -2.4% | 2.78M | 46.46 | 0.21% | Share |
| 111 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 40.66K | +4.89% | 2.76M | 57.76 | 0.21% | Share |
| 112 | SMH | VanEck Semicond... | 287.46 | -0.52% | 12.97K | +8.32% | 2.74M | 165.93 | 0.21% | Share |
| 113 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 5.2K | +36.84% | 2.72M | 516.93 | 0.20% | Share |
| 114 | VSDA | VictoryShares D... | 54.05 | -0.31% | 52.12K | -4.3% | 2.69M | 45.94 | 0.20% | Share |
| 115 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 10.97K | +7.85% | 2.69M | 139.02 | 0.20% | Share |
| 116 | TROW | T. Rowe Price G... | 104.53 | -1.16% | 29.14K | -0.52% | 2.68M | 117.48 | 0.20% | Share |
| 117 | SENEA | Seneca Foods Co... | 108.05 | +0.92% | 29.89K | +1.51% | 2.66M | 70.28 | 0.20% | Share |
| 118 | VTV | Vanguard Value ... | 181.00 | -0.35% | 15.3K | +1.55% | 2.64M | 148.32 | 0.20% | Share |
| 119 | DGRO | iShares Core Di... | 66.11 | -0.35% | 42.76K | -1.79% | 2.64M | 60.68 | 0.20% | Share |
| 120 | CFO | VictoryShares U... | 72.52 | -0.39% | 38.47K | -1.01% | 2.64M | 69.01 | 0.20% | Share |
| 121 | MBB | iShares MBS ETF | 93.50 | -0.16% | 27.34K | +900.44% | 2.56M | 93.57 | 0.19% | Share |
| 122 | XLY | Consumer Discre... | 226.21 | -0.6% | 12.93K | +181.53% | 2.55M | 194.03 | 0.19% | Share |
| 123 | KDP | Keurig Dr Peppe... | 35.20 | +0.06% | 74.56K | -2.46% | 2.55M | 35.79 | 0.19% | Share |
| 124 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 25.83K | -47.19% | 2.53M | 90.34 | 0.19% | Share |
| 125 | XLE | Energy Select S... | 86.39 | +0.70% | 26.93K | +1.92% | 2.52M | 87.52 | 0.19% | Share |
| 126 | SPHQ | Invesco S&P 500... | 72.08 | -0.46% | 37.73K | +10.62% | 2.5M | 53.02 | 0.19% | Share |
| 127 | ECC | Eagle Point Cre... | 6.87 | +1.78% | 308.2K | +61.33% | 2.5M | 8.58 | 0.19% | Share |
| 128 | IWY | iShares Russell... | 254.50 | -0.45% | 11.47K | +1.94% | 2.42M | 162.74 | 0.18% | Share |
| 129 | AZN | AstraZeneca PLC | 80.46 | -0.07% | 32.53K | -0.67% | 2.39M | 59.79 | 0.18% | Share |
| 130 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 14.08K | +7.49% | 2.36M | 83.43 | 0.18% | Share |
| 131 | IXN | iShares Global ... | 94.40 | -0.46% | 29.96K | -1.22% | 2.27M | 63.77 | 0.17% | Share |
| 132 | GDXJ | VanEck Junior G... | 74.73 | +1.98% | 39.37K | -4.47% | 2.25M | 39.62 | 0.17% | Share |
| 133 | HON | Honeywell Inter... | 217.42 | +0.19% | 10.14K | +15.40% | 2.15M | 194.44 | 0.16% | Share |
| 134 | IWD | iShares Russell... | 198.44 | -0.36% | 11.25K | +269.21% | 2.12M | 182.21 | 0.16% | Share |
| 135 | SDOG | ALPS Sector Div... | 59.30 | -0.02% | 36.36K | +1.30% | 2.11M | 52.52 | 0.16% | Share |
| 136 | MUB | iShares Nationa... | 103.92 | -0.12% | 20.02K | -5.27% | 2.11M | 107.22 | 0.16% | Share |
| 137 | SOXX | iShares Semicon... | 242.36 | -0.57% | 11.09K | +0.53% | 2.09M | 174.78 | 0.16% | Share |
| 138 | QQH | HCM Defender 10... | 69.63 | -0.69% | 35.51K | +267.58% | 2.08M | 56.92 | 0.16% | Share |
| 139 | IVW | iShares S&P 500... | 113.14 | -0.41% | 22.17K | -16.55% | 2.06M | 85.67 | 0.15% | Share |
| 140 | ED | Consolidated Ed... | 101.50 | -0.26% | 18.55K | -0.19% | 2.05M | 88.99 | 0.15% | Share |
| 141 | ADBE | Adobe Inc. | 353.43 | -0.08% | 5.32K | -3.45% | 2.04M | 520.48 | 0.15% | Share |
| 142 | HRL | Hormel Foods Co... | 28.92 | +0.98% | 65.59K | -26.19% | 2.03M | 43.22 | 0.15% | Share |
| 143 | MGK | Vanguard Mega C... | 378.19 | -0.36% | 6.44K | +6.06% | 1.99M | 247.63 | 0.15% | Share |
| 144 | CMI | Cummins Inc. | 394.14 | -0.56% | 6.34K | -1.61% | 1.99M | 224.64 | 0.15% | Share |
| 145 | IYK | iShares US Cons... | 71.61 | -0.1% | 27.71K | +3.18% | 1.98M | 66.62 | 0.15% | Share |
| 146 | IEI | iShares 3-7 Yea... | 118.73 | -0.19% | 16.38K | +8.53% | 1.93M | 119.27 | 0.14% | Share |
| 147 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 12.26K | +14.20% | 1.91M | 122.09 | 0.14% | Share |
| 148 | IFRA | iShares U.S. In... | 51.27 | -0.02% | 41.57K | -1.65% | 1.87M | 37.62 | 0.14% | Share |
| 149 | VLU | SPDR S&P 1500 V... | 197.40 | -0.34% | 10.04K | +2.54% | 1.84M | 142.83 | 0.14% | Share |
| 150 | LGH | HCM Defender 50... | 56.41 | -0.57% | 37.5K | +663.67% | 1.81M | 48.62 | 0.14% | Share |