MONEY CONCEPTS CAPITAL CORP
CIK 716851 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- XMMO6.66%
- MAGS3.93%
- VOO2.90%
- QQQ2.73%
- DWAS2.67%
- MSFT2.62%
- AAPL2.18%
- RSP2.01%
- VYM1.67%
- AMZN1.56%
Share classes counted separately28.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DWASWeight increased · +0.77 pp1.90% → 2.67%Shares +147.39K (+65.09%)
- NVDAWeight increased · +0.34 pp0.37% → 0.71%Shares +64.41K (+1454.30%)
- AAPLWeight increased · +0.20 pp1.98% → 2.18%Shares -1.85K (-1.48%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $79.27M | 6.66% | 695.39K shares | Prior unavailable +695.39K | New | ↗▾ |
| 02 | MAGSROUNDHILL MAGNIFICENT SEVENROUNDHILL MAGNIF View history and evidence | $46.83M | 3.93% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $34.58M | 2.90% | 69.14K shares | 3.00% → 2.90%-0.10 pp +1.41K (+2.08%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $32.54M | 2.73% | 67.91K shares | 2.74% → 2.73%-0.01 pp +1.08K (+1.61%) | Added | ↗▾ |
| 05 | DWASINVESCO DORSEY WRIGHT SMALLCDORSEY WRGT SMLC View history and evidence | $31.79M | 2.67% | 373.82K shares | 1.90% → 2.67%+0.77 pp +147.39K (+65.09%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $31.23M | 2.62% | 69.88K shares | 2.72% → 2.62%-0.10 pp -145 (-0.21%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $25.94M | 2.18% | 123.16K shares | 1.98% → 2.18%+0.20 pp -1.85K (-1.48%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $23.93M | 2.01% | 145.67K shares | 1.89% → 2.01%+0.12 pp +24.90K (+20.62%) | Added | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $19.88M | 1.67% | 167.60K shares | 1.52% → 1.67%+0.15 pp +31.78K (+23.40%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $18.61M | 1.56% | 96.31K shares | 1.55% → 1.56%+0.01 pp +3.22K (+3.46%) | Added | ↗▾ |
Options overlay 1
$77.70K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLWCORNING INC View history and evidence | Call | 2.00K | $77.70K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QTEC FIRST TRUST NASDQ 100 TECH I | Non-derivative | -92,897 | -$17.71M | SEC filing ↗ | SEC filing ↗ |
| XYL XYLEM INC | Non-derivative | -100,280 | -$12.96M | SEC filing ↗ | SEC filing ↗ |
| GTLB GITLAB INC-CL A | Non-derivative | -203,336 | -$11.86M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1190575149
}Research all 381 reported holdings.
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