MONEY CONCEPTS CAPITAL CORP

PrivateCIK: 716851
Location

PALM BEACH GARDENS, FL

567
Positions
$1.81B
Total AUM (reported)
25.86M
Total Shares

Allocation by class

TOTAL AUM$1.81B567 positions
COM$438.71M24.3%
US SML CP VALUE$98.94M5.5%
STATE STREET SPD$95.11M5.3%
S&P 500 MOMNTM$69.48M3.8%
RUS MDCP VAL ETF$62.62M3.5%
S&P 500 ETF SHS$61.13M3.4%
CORE MSCI EMKT$43.11M2.4%

Portfolio Concentration

Top 312.8%4–1014.8%11–2515.0%Rest57.4%TOP 1027.6%0%100%
Top 3$231.04M12.8%
4–10$267.45M14.8%
11–25$271.71M15.0%
Rest$1.04B57.4%

Top 3 weight

12.8%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 25.86M

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

25.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:

ISHARES TR

SOLE
US SML CP VALUE
Shares2.75M
TypeSH
Market value$98.94M
5.47%
Sole
0.00
Shared
0.00
None
2.75M

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares619.75K
TypeSH
Market value$69.48M
3.84%
Sole
0.00
Shared
0.00
None
619.75K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares429.68K
TypeSH
Market value$62.62M
3.46%
Sole
0.00
Shared
0.00
None
429.68K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares102.30K
TypeSH
Market value$61.13M
3.38%
Sole
0.00
Shared
0.00
None
102.30K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares618.13K
TypeSH
Market value$43.11M
2.38%
Sole
0.00
Shared
0.00
None
618.13K

LISTED FDS TR

SOLE
ROUNDHILL MAGNIF
Shares653.66K
TypeSH
Market value$37.87M
2.09%
Sole
0.00
Shared
0.00
None
653.66K

APPLE INC

SOLE
COM
Shares143.21K
TypeSH
Market value$36.34M
2.01%
Sole
0.00
Shared
0.00
None
143.21K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares194.58K
TypeSH
Market value$31.47M
1.74%
Sole
0.00
Shared
0.00
None
194.58K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares208.27K
TypeSH
Market value$30.53M
1.69%
Sole
0.00
Shared
0.00
None
208.27K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares546.60K
TypeSH
Market value$26.99M
1.49%
Sole
0.00
Shared
0.00
None
546.60K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares138.70K
TypeSH
Market value$26.62M
1.47%
Sole
0.00
Shared
0.00
None
138.70K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares314.77K
TypeSH
Market value$24.89M
1.38%
Sole
0.00
Shared
0.00
None
314.77K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares157.47K
TypeSH
Market value$23.32M
1.29%
Sole
0.00
Shared
0.00
None
157.47K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares246.44K
TypeSH
Market value$22.31M
1.23%
Sole
0.00
Shared
0.00
None
246.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares760.70K
TypeSH
Market value$19.49M
1.08%
Sole
0.00
Shared
0.00
None
760.70K

MICROSOFT CORP

SOLE
COM
Shares52.10K
TypeSH
Market value$19.29M
1.07%
Sole
0.00
Shared
0.00
None
52.10K

NVIDIA CORPORATION

SOLE
COM
Shares106.13K
TypeSH
Market value$18.51M
1.02%
Sole
0.00
Shared
0.00
None
106.13K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares134.38K
TypeSH
Market value$16.70M
0.92%
Sole
0.00
Shared
0.00
None
134.38K

VILLAGE SUPER MKT INC

SOLE
CL A NEW
Shares391.21K
TypeSH
Market value$16.52M
0.91%
Sole
0.00
Shared
0.00
None
391.21K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares122.48K
TypeSH
Market value$16.28M
0.90%
Sole
0.00
Shared
0.00
None
122.48K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares617.20K
TypeSH
Market value$15.05M
0.83%
Sole
0.00
Shared
0.00
None
617.20K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares167.60K
TypeSH
Market value$13.84M
0.77%
Sole
0.00
Shared
0.00
None
167.60K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.38K
TypeSH
Market value$13.31M
0.74%
Sole
0.00
Shared
0.00
None
20.38K

ELI LILLY & CO

SOLE
COM
Shares14.05K
TypeSH
Market value$12.93M
0.71%
Sole
0.00
Shared
0.00
None
14.05K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares127.50K
TypeSH
Market value$12.66M
0.70%
Sole
0.00
Shared
0.00
None
127.50K
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