MONEY CONCEPTS CAPITAL CORP
CIK 716851 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- VOO3.00%
- QQQ2.74%
- MSFT2.72%
- AAPL1.98%
- DWAS1.90%
- RSP1.89%
- SPTM1.69%
- QTEC1.63%
- SPAB1.59%
- AMZN1.55%
Share classes counted separately20.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DWASWeight increased · +1.70 pp0.20% → 1.90%Shares +200.18K (+762.72%)
- AMZNWeight increased · +1.20 pp0.35% → 1.55%Shares +68.34K (+276.06%)
- QTECWeight decreased · -1.07 pp2.70% → 1.63%Shares -72.62K (-43.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $32.55M | 3.00% | 67.72K shares | 2.63% → 3.00%+0.37 pp +2.81K (+4.32%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.67M | 2.74% | 66.83K shares | 2.33% → 2.74%+0.41 pp +5.51K (+8.99%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $29.46M | 2.72% | 70.03K shares | 2.57% → 2.72%+0.15 pp -3.50K (-4.76%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $21.44M | 1.98% | 125.01K shares | 2.24% → 1.98%-0.26 pp -249 (-0.20%) | Reduced | ↗▾ |
| 05 | DWASINVESCO DORSEY WRIGHT SMALLCDORSEY WRGT SMLC View history and evidence | $20.58M | 1.90% | 226.43K shares | 0.20% → 1.90%+1.70 pp +200.18K (+762.72%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $20.46M | 1.89% | 120.77K shares | 1.68% → 1.89%+0.21 pp +6.11K (+5.33%) | Added | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $18.32M | 1.69% | 285.58K shares | 1.79% → 1.69%-0.10 pp -45.09K (-13.64%) | Reduced | ↗▾ |
| 08 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $17.71M | 1.63% | 92.90K shares | 2.70% → 1.63%-1.07 pp -72.62K (-43.87%) | Reduced | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $17.19M | 1.59% | 679.96K shares | 0.57% → 1.59%+1.02 pp +438.52K (+181.62%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $16.79M | 1.55% | 93.09K shares | 0.35% → 1.55%+1.20 pp +68.34K (+276.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| U UNITY SOFTWARE INC | Non-derivative | -334,300 | -$13.67M | SEC filing ↗ | SEC filing ↗ |
| GKOS GLAUKOS CORP | Non-derivative | -163,969 | -$13.03M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -763,621 | -$12.19M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 716851 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1084450930
}Research all 379 reported holdings.
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