Filed: 8/2/2024ACC: 0001085146-24-003443
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.19B
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$358.28M30.1%
S&P MDCP MOMNTUM$79.27M6.7%
ROUNDHILL MAGNIF$46.83M3.9%
S&P 500 ETF SHS$34.58M2.9%
UNIT SER 1$32.54M2.7%
DORSEY WRGT SMLC$31.79M2.7%
S&P500 EQL WGT$23.93M2.0%
Portfolio Concentration
Top 3$160.67M13.5%
4–10$183.92M15.4%
11–25$202.52M17.0%
Rest$643.46M54.0%
Top 3 weight
13.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares695.39K
TypeSH
Market value$79.27M
6.66%
Sole
0.00
Shared
0.00
None
695.39K
LISTED FD TR
SOLEShares1.04M
TypeSH
Market value$46.83M
3.93%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares69.14K
TypeSH
Market value$34.58M
2.90%
Sole
0.00
Shared
0.00
None
69.14K
INVESCO QQQ TR
SOLEShares67.91K
TypeSH
Market value$32.54M
2.73%
Sole
0.00
Shared
0.00
None
67.91K
INVESCO EXCH TRADED FD TR II
SOLEShares373.82K
TypeSH
Market value$31.79M
2.67%
Sole
0.00
Shared
0.00
None
373.82K
MICROSOFT CORP
SOLEShares69.88K
TypeSH
Market value$31.23M
2.62%
Sole
0.00
Shared
0.00
None
69.88K
APPLE INC
SOLEShares123.16K
TypeSH
Market value$25.94M
2.18%
Sole
0.00
Shared
0.00
None
123.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.67K
TypeSH
Market value$23.93M
2.01%
Sole
0.00
Shared
0.00
None
145.67K
VANGUARD WHITEHALL FDS
SOLEShares167.60K
TypeSH
Market value$19.88M
1.67%
Sole
0.00
Shared
0.00
None
167.60K
AMAZON COM INC
SOLEShares96.31K
TypeSH
Market value$18.61M
1.56%
Sole
0.00
Shared
0.00
None
96.31K
SPDR SER TR
SOLEShares279.17K
TypeSH
Market value$18.52M
1.56%
Sole
0.00
Shared
0.00
None
279.17K
SPDR SER TR
SOLEShares694.16K
TypeSH
Market value$17.42M
1.46%
Sole
0.00
Shared
0.00
None
694.16K
ARISTA NETWORKS INC
SOLEShares47.28K
TypeSH
Market value$16.57M
1.39%
Sole
0.00
Shared
0.00
None
47.28K
STRUCTURE THERAPEUTICS INC
SOLEShares400.96K
TypeSH
Market value$15.75M
1.32%
Sole
0.00
Shared
0.00
None
400.96K
WISDOMTREE TR
SOLEShares139.40K
TypeSH
Market value$15.73M
1.32%
Sole
0.00
Shared
0.00
None
139.40K
SPDR SER TR
SOLEShares169.18K
TypeSH
Market value$15.68M
1.32%
Sole
0.00
Shared
0.00
None
169.18K
ISHARES TR
SOLEShares85.16K
TypeSH
Market value$14.54M
1.22%
Sole
0.00
Shared
0.00
None
85.16K
SELECT SECTOR SPDR TR
SOLEShares62.37K
TypeSH
Market value$14.11M
1.19%
Sole
0.00
Shared
0.00
None
62.37K
ISHARES TR
SOLEShares115.71K
TypeSH
Market value$12.34M
1.04%
Sole
0.00
Shared
0.00
None
115.71K
ELI LILLY & CO
SOLEShares13.20K
TypeSH
Market value$11.95M
1.00%
Sole
0.00
Shared
0.00
None
13.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares217.19K
TypeSH
Market value$11.40M
0.96%
Sole
0.00
Shared
0.00
None
217.19K
ISHARES TR
SOLEShares154.81K
TypeSH
Market value$11.25M
0.94%
Sole
0.00
Shared
0.00
None
154.81K
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$9.92M
0.83%
Sole
0.00
Shared
0.00
None
118.12K
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$8.84M
0.74%
Sole
0.00
Shared
0.00
None
94.45K
NVIDIA CORPORATION
SOLEShares68.84K
TypeSH
Market value$8.50M
0.71%
Sole
0.00
Shared
0.00
None
68.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 695.39K | SH | $79.27M 6.66% | 0.00 | 0.00 | 695.39K |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 1.04M | SH | $46.83M 3.93% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.14K | SH | $34.58M 2.90% | 0.00 | 0.00 | 69.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.91K | SH | $32.54M 2.73% | 0.00 | 0.00 | 67.91K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 373.82K | SH | $31.79M 2.67% | 0.00 | 0.00 | 373.82K |
MICROSOFT CORPSOLE | COM | 69.88K | SH | $31.23M 2.62% | 0.00 | 0.00 | 69.88K |
APPLE INCSOLE | COM | 123.16K | SH | $25.94M 2.18% | 0.00 | 0.00 | 123.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 145.67K | SH | $23.93M 2.01% | 0.00 | 0.00 | 145.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.60K | SH | $19.88M 1.67% | 0.00 | 0.00 | 167.60K |
AMAZON COM INCSOLE | COM | 96.31K | SH | $18.61M 1.56% | 0.00 | 0.00 | 96.31K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 279.17K | SH | $18.52M 1.56% | 0.00 | 0.00 | 279.17K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 694.16K | SH | $17.42M 1.46% | 0.00 | 0.00 | 694.16K |
ARISTA NETWORKS INCSOLE | COM | 47.28K | SH | $16.57M 1.39% | 0.00 | 0.00 | 47.28K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 400.96K | SH | $15.75M 1.32% | 0.00 | 0.00 | 400.96K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 139.40K | SH | $15.73M 1.32% | 0.00 | 0.00 | 139.40K |
SPDR SER TRSOLE | S&P BIOTECH | 169.18K | SH | $15.68M 1.32% | 0.00 | 0.00 | 169.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.16K | SH | $14.54M 1.22% | 0.00 | 0.00 | 85.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.37K | SH | $14.11M 1.19% | 0.00 | 0.00 | 62.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.71K | SH | $12.34M 1.04% | 0.00 | 0.00 | 115.71K |
ELI LILLY & COSOLE | COM | 13.20K | SH | $11.95M 1.00% | 0.00 | 0.00 | 13.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 217.19K | SH | $11.40M 0.96% | 0.00 | 0.00 | 217.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.81K | SH | $11.25M 0.94% | 0.00 | 0.00 | 154.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.12K | SH | $9.92M 0.83% | 0.00 | 0.00 | 118.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 94.45K | SH | $8.84M 0.74% | 0.00 | 0.00 | 94.45K |
NVIDIA CORPORATIONSOLE | COM | 68.84K | SH | $8.50M 0.71% | 0.00 | 0.00 | 68.84K |
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