Money Concepts Capital Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Money Concepts Capital Corp. reported 379 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Microsoft (MSFT, 2.7%). Compared with Q4 2023, it opened 34 new positions, sold out of 35, added to 196 and reduced 133. The biggest buy was Invesco Dorsey Wright Smallc (DWAS, shares +763%) and the biggest sale Lockheed Martin (LMT, shares −87%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001085146-24-002155 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 379 stocks · $1.1B

VOO Vanguard S&P 500 ETF 3.00% 67,723 $32.6M Add +4.3%
QQQ Invesco QQQ Trust Series 1 2.74% 66,832 $29.7M Add +9.0%
MSFT Microsoft Corp. 2.72% 70,025 $29.5M Reduce -4.8%
AAPL Apple Inc. 1.98% 125,012 $21.4M Reduce -0.2%
DWAS Invesco Dorsey Wright Smallc 1.90% 226,430 $20.6M Add +762.7%
RSP Invesco S&P 500 Equal Weight 1.89% 120,771 $20.5M Add +5.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.69% 285,577 $18.3M Reduce -13.6%
QTEC First Trust Nasdq 100 Tech I 1.63% 92,897 $17.7M Reduce -43.9%
SPAB SS SPDR P Agg Bond ETF 1.59% 679,958 $17.2M Add +181.6%
AMZN Amazon.com Inc. 1.55% 93,091 $16.8M Add +276.1%
VYM Vanguard High DVD Yield ETF 1.52% 135,821 $16.4M Add +5.3%
GPCR Structure Therapeutics Inc. 1.49% 376,568 $16.1M New
DXJ Wisdomtree Japan Hedged Eq 1.36% 135,989 $14.8M New
ANET Arista Networks Inc. 1.31% 48,929 $14.2M Reduce -22.5%
XBI SS SPDR S&P Biotech ETF 1.25% 142,977 $13.6M New
XYL Xylem Inc. 1.20% 100,280 $13.0M Reduce -9.5%
OMFL Invesco Russell 1000 DYN M/F 1.15% 225,342 $12.4M Reduce -4.4%
XLK SS Technology Select Sector 1.13% 58,695 $12.2M Add +2.1%
GTLB Gitlab Inc. Class A 1.09% 203,336 $11.9M Reduce -9.4%
IJR iShares Core S&P Small-Cap E 1.09% 106,723 $11.8M Add +7.0%
QUAL iShares MSCI USA Quality Fac 1.07% 70,476 $11.6M Add +2.8%
NTES Netease Inc.-ADR 1.07% 111,770 $11.6M Add +2.6%
VIG Vanguard Dividend Apprec ETF 1.03% 60,949 $11.1M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.99% 144,601 $10.7M Add +4.7%
LLY Eli Lilly & Co. 0.97% 13,500 $10.5M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.89% 115,548 $9.7M Add +2.6%
VLGEA Village Super Market Class A 0.82% 312,381 $8.9M Add +3.2%
IEF iShares 7-10 Year Treasury B 0.81% 92,800 $8.8M Add +89.3%
CDNS Cadence Design SYS Inc. 0.80% 27,950 $8.7M Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF 0.79% 80,598 $8.6M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 15,239 $8.0M Add +7.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.73% 284,490 $8.0M Add +90.5%
SCHM Schwab US Mid Cap ETF 0.73% 97,052 $7.9M Add +2.4%
GLDM SPDR Gold Minishares Trust 0.72% 177,351 $7.8M Add +278.1%
PG The Procter & Gamble Co. 0.72% 47,862 $7.8M Add +1.5%
ABBV Abbvie Inc. 0.71% 42,441 $7.7M Reduce -2.2%
CAH Cardinal Health Inc. 0.70% 67,821 $7.6M Reduce -4.4%
FONR Fonar Corp. 0.67% 341,449 $7.3M Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.65% 236,497 $7.0M New
HD Home Depot Inc. 0.64% 18,109 $6.9M Add +0.4%
GILD Gilead Sciences Inc. 0.64% 94,740 $6.9M Reduce -7.7%
JNJ Johnson & Johnson 0.61% 41,689 $6.6M Add +4.8%
FDN First Trust DJ Internet Ind 0.59% 31,415 $6.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.59% 153,918 $6.4M Add +4.4%
XLP SS Consumer Staples Sel Sect 0.59% 83,555 $6.4M Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.58% 128,895 $6.3M Reduce -13.6%
MCD McDonald's Corp. 0.58% 22,314 $6.3M Add +2.3%
IVV iShares Core S&P 500 ETF 0.57% 11,768 $6.2M Reduce -5.7%
KMB Kimberly-Clark Corp. 0.55% 46,178 $6.0M Add +4.3%
VZ Verizon Communications Inc. 0.54% 139,962 $5.9M Reduce -12.2%
KO The Coca-Cola Co. 0.51% 90,111 $5.5M Add +0.5%
OUNZ Vaneck Merk Gold ETF 0.50% 253,275 $5.4M Reduce -0.8%
AGX Argan Inc. 0.48% 103,144 $5.2M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 0.48% 102,122 $5.2M Reduce -30.8%
SCHD Schwab US DVD Equity ETF 0.48% 64,000 $5.2M Add +2.1%
PSLV Sprott Physical Silver Trust 0.47% 620,796 $5.1M Reduce -1.4%
PFE Pfizer Inc. 0.47% 183,721 $5.1M Add +5.5%
PEP Pepsico Inc. 0.47% 29,008 $5.1M Add +6.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.46% 177,817 $5.0M New
CDC Victoryshares US Eq Income E 0.45% 81,735 $4.9M Reduce -16.6%
PHYS Sprott Physical Gold Trust 0.43% 272,265 $4.7M Reduce -2.5%
XSD SS SPDR S&P Semiconductor 0.43% 20,161 $4.7M Add +0.1%
DUK Duke Energy Corp. 0.43% 48,347 $4.7M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.41% 72,852 $4.4M Add +11.8%
CWI State Street SPDR MSCI Acwi 0.39% 149,126 $4.2M Reduce -38.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 22,160 $4.2M Reduce -1.5%
ANGL Vaneck Fallen Angel High YLD 0.39% 145,736 $4.2M Add +1.6%
SBUX Starbucks Corp. 0.39% 45,833 $4.2M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.38% 50,990 $4.2M Reduce -3.7%
CAT Caterpillar Inc. 0.38% 11,295 $4.1M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.38% 71,359 $4.1M Add +6.7%
WM Waste Management Inc. 0.37% 18,843 $4.0M Reduce -20.9%
NVDA Nvidia Corp. 0.37% 4,429 $4.0M Add +11.8%
MRK Merck & Co. Inc. 0.37% 30,141 $4.0M Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill 0.36% 77,991 $3.9M Add +326.9%
TIP iShares Tips Bond ETF 0.35% 35,631 $3.8M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 31,124 $3.8M Add +4.4%
META Meta Platforms Inc. Class A 0.34% 7,678 $3.7M Add +26.0%
USFR Wisdomtree Floating Rate Tre 0.34% 73,013 $3.7M Reduce -46.2%
SO The Southern Co. 0.34% 50,913 $3.7M Add +0.3%
CFO Victoryshares US 500 Enhance 0.33% 54,926 $3.6M Reduce -21.5%
SRPT Sarepta Therapeutics Inc. 0.33% 27,430 $3.6M Add +0.1%
XLV SS Health Care Select Sector 0.32% 23,443 $3.5M Add +79.4%
CL Colgate-Palmolive Co. 0.32% 38,411 $3.5M Reduce -0.1%
LMT Lockheed Martin Corp. 0.30% 7,273 $3.3M Reduce -86.7%
SKYY First Trust Cloud Computing 0.30% 33,964 $3.2M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.30% 42,332 $3.2M Reduce -45.1%
CLX Clorox Company 0.30% 20,909 $3.2M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 51,271 $3.2M Reduce -45.0%
CSCO Cisco Systems Inc. 0.29% 62,417 $3.1M Add +3.1%
PECO Phillips Edison & Company Inc. 0.28% 85,660 $3.1M Add +0.5%
IYY iShares Dow Jones U.S. ETF 0.28% 23,946 $3.1M Add +10.6%
LNT Alliant Energy Corp. 0.28% 60,593 $3.1M Add +2.1%
IWM iShares Russell 2000 ETF 0.28% 14,431 $3.0M Add +24.3%
ADBE Adobe Inc. 0.28% 5,978 $3.0M Add +7.3%
T AT&T Inc. 0.27% 167,157 $2.9M Reduce -3.2%
BAB Invesco Taxable Municipal Bo 0.27% 109,882 $2.9M Add +29.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 39,868 $2.9M Add +162.0%
DOW Dow Inc. 0.27% 50,187 $2.9M Add +3.9%
SYY Sysco Corp. 0.27% 35,430 $2.9M Reduce -0.7%
VSDA Victoryshares Dividend Accel 0.26% 56,670 $2.9M Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.26% 22,515 $2.8M New
MDY State Street SPDR S&P Midcap 0.26% 5,038 $2.8M New
ILCG iShares Morningstar Growth E 0.26% 36,823 $2.8M Reduce -6.4%
GDX Vaneck Gold Miners ETF 0.25% 87,001 $2.8M Reduce -45.9%
HRL Hormel Foods Corp. 0.25% 78,705 $2.7M Add +4.6%
XLB SS Materials Select Sector 0.25% 29,169 $2.7M New
QQQM Invesco Nasdaq 100 ETF 0.25% 14,775 $2.7M Add +80.0%
SPMO Invesco S&P 500 Momentum ETF 0.25% 33,464 $2.7M Reduce -25.9%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 41,602 $2.7M Reduce -6.9%
DE Deere & Co. 0.25% 6,480 $2.7M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.24% 37,930 $2.7M Reduce -0.1%
XLI SS Industrial Select Sector 0.24% 20,862 $2.6M Add +10.7%
GLW Corning Inc. 0.24% 79,692 $2.6M Reduce -0.0%
AMGN Amgen Inc. 0.24% 9,172 $2.6M Add +3.6%
IYR iShares US Real Estate ETF 0.24% 28,695 $2.6M New
IWY iShares Russell Top 200 Grow 0.24% 13,207 $2.6M Reduce -8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 51,073 $2.6M Add +222.7%
RTX RTX Corp. 0.24% 26,193 $2.6M Add +11.8%
AGG iShares Core U.S. Aggregate 0.23% 25,359 $2.5M Reduce -8.7%
AZN Astrazeneca PLC-Spons ADR 0.23% 36,050 $2.4M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.22% 41,920 $2.4M Reduce -19.0%
SOXX iShares Semiconductor ETF 0.22% 10,737 $2.4M Add +31.8%
SCHG Schwab US Large-Cap Growth 0.22% 26,135 $2.4M Add +8.8%
SCHW Schwab (charles) Corp. 0.21% 32,193 $2.3M Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 23,315 $2.3M Reduce -67.6%
KDP Keurig Dr Pepper Inc. 0.21% 74,680 $2.3M Add +1.4%
SMH Vaneck Semiconductor ETF 0.21% 10,172 $2.3M Add +3.5%
RSPH Invesco S&P 500 Equal Weight 0.21% 71,766 $2.3M New
JPM JPMorgan Chase & Co. 0.21% 11,271 $2.3M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.21% 26,620 $2.2M Add +58.5%
CMI Cummins Inc. 0.21% 7,613 $2.2M Add +1.3%
JCPB JPMorgan Core Plus Bond ETF 0.21% 48,085 $2.2M Add +8.1%
GD General Dynamics Corp. 0.20% 7,774 $2.2M Reduce -2.8%
XLE SS Energy Select Sector 0.20% 23,254 $2.2M Add +29.3%
DHR Danaher Corp. 0.20% 8,647 $2.2M Add +10.5%
COST Costco Wholesale Corp. 0.20% 2,912 $2.1M Add +2.2%
AVGO Broadcom Inc. 0.20% 1,608 $2.1M Add +40.2%
LNG Cheniere Energy Inc. 0.20% 13,152 $2.1M Add +19.0%
MUB iShares National Muni Bond E 0.19% 19,488 $2.1M Add +81.2%
IBTE iShares Ibonds Dec 2024 Term 0.19% 85,288 $2.0M Reduce -33.4%
IFRA iShares US Infrastructure 0.19% 47,003 $2.0M Reduce -2.5%
MDT Medtronic PLC 0.19% 23,173 $2.0M Add +8.1%
IYK iShares US Consumer Staples 0.19% 29,782 $2.0M Add +20.7%
IXN iShares Global Tech ETF 0.19% 26,891 $2.0M Add +41.5%
BIIB Biogen Inc. 0.18% 9,095 $2.0M Reduce -1.3%
PLNT Planet Fitness Inc. Class A 0.18% 31,180 $2.0M New
VTI VG Morningstar TS MKT ETF-US 0.18% 7,462 $1.9M Add +46.8%
SPHQ Invesco S&P 500 Quality ETF 0.18% 31,658 $1.9M Reduce -5.7%
IVE iShares S&P 500 Value ETF 0.17% 10,112 $1.9M Reduce -25.0%
NWE Northwestern Energy Group Inc. 0.17% 36,327 $1.9M Add +0.3%
PTLC Pacer Trendpilot US Large Ca 0.17% 38,303 $1.8M Reduce -51.3%
NOBL Proshares S&P 500 Dividend A 0.17% 17,996 $1.8M Reduce -14.9%
WMT Walmart Inc. 0.17% 29,959 $1.8M Add +5.2%
VLU SS SPDR S&P 1500 Value Tilt 0.17% 10,216 $1.8M Reduce -0.8%
HP Helmerich & Payne 0.16% 42,133 $1.8M Reduce -7.3%
ED Consolidated Edison Inc. 0.16% 19,410 $1.8M Add +9.1%
SDOG Alps Sector Dividend Dogs 0.16% 32,637 $1.8M Add +3.8%
HON Honeywell International Inc. 0.16% 8,536 $1.8M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 4,356 $1.7M New
WBA Walgreens Boots Alliance Inc. 0.16% 79,701 $1.7M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 10,556 $1.7M Reduce -0.0%
DAKT Daktronics Inc. 0.16% 172,182 $1.7M Reduce -2.3%
INTC Intel Corp. 0.16% 38,802 $1.7M Reduce -2.5%
OZK Bank Ozk 0.16% 37,409 $1.7M Add +10.3%
GOOG Alphabet Inc. Class C 0.16% 11,101 $1.7M Add +11.1%
XMVM Invesco S&P Midcap Value Wit 0.15% 30,945 $1.7M Add +2.7%
IYH iShares U.S. Healthcare ETF 0.15% 27,046 $1.7M Add +6.6%
UNH Unitedhealth Group Inc. 0.15% 3,346 $1.7M Add +1.9%
BCE Bce Inc. 0.15% 47,632 $1.6M Reduce -0.8%
GDXJ Vaneck Junior Gold Miners 0.15% 41,433 $1.6M Reduce -0.8%
D Dominion Energy Inc. 0.15% 32,595 $1.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 3,790 $1.6M Add +16.8%
VICTORY PORTFOLIOS II 0.15% 22,795 $1.6M Reduce -2.0%
XITK SS SPDR F Inno Tech ETF 0.14% 10,369 $1.5M Add +2.1%
BIZD Vaneck BDC Income ETF 0.14% 90,313 $1.5M Reduce -3.5%
PFF iShares Preferred & Income S 0.14% 45,613 $1.5M Add +9.6%
PRU Prudential Financial Inc. 0.13% 12,434 $1.5M Add +3.7%
GTO Invesco Total Return Bond Et 0.13% 31,159 $1.5M Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 5,088 $1.5M Add +4.2%
HAYN Haynes International Inc. 0.13% 23,780 $1.4M Reduce -6.0%
IQDY NT Intl Qual Div DYN ETF 0.13% 48,799 $1.4M Reduce -8.5%
CFA Victoryshares US 500 Volatil 0.13% 17,086 $1.4M Reduce -3.3%
MTRX Matrix Service Co. 0.13% 106,658 $1.4M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 10,762 $1.4M Add +32.5%
IGV iShares Expanded Tech-Softwa 0.12% 15,721 $1.3M Add +7.7%
ABT Abbott Laboratories 0.12% 11,653 $1.3M Reduce -1.1%
KCE SS SPDR S&P Cap MKTS ETF 0.12% 11,719 $1.3M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.12% 8,496 $1.3M Reduce -90.9%
ARKK ARK Innovation ETF 0.12% 25,330 $1.3M Add +19.6%
DLTR Dollar Tree Inc. 0.12% 9,511 $1.3M Add +5.9%
CTAS Cintas Corp. 0.12% 1,818 $1.2M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.11% 3,096 $1.2M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 13,244 $1.2M Reduce -21.2%
GE General Electric 0.11% 6,898 $1.2M Add +91.0%
CVX Chevron Corp. 0.11% 7,593 $1.2M Add +10.2%
ITW Illinois Tool Works 0.11% 4,276 $1.1M Reduce -1.3%
IMCG iShares Morningstar Mid-Cap 0.11% 16,216 $1.1M Reduce -6.9%
GIS General Mills Inc. 0.10% 16,262 $1.1M Add +4.4%
USTB Victoryshares Short-Term Bon 0.10% 22,651 $1.1M Reduce -6.3%
K Kellanova 0.10% 19,051 $1.1M Add +3.8%
SCHV Schwab US Large-Cap Value 0.10% 14,042 $1.1M Reduce -1.1%
NKE Nike Inc. Class B 0.10% 11,198 $1.1M Add +1.8%
AFL Aflac Inc. 0.10% 12,197 $1.0M Add +0.6%
UOCT Innovator U.S. Equity Ultra 0.10% 30,815 $1.0M Reduce -8.2%
GNL Global Net Lease Inc. 0.09% 132,410 $1.0M Add +0.3%
FTC First Trust Large Cap Growth 0.09% 8,021 $989K Add +62.2%
MRNA Moderna Inc. 0.09% 9,096 $969K Add +10.9%
PANW Palo Alto Networks Inc. 0.09% 3,386 $962K Add +22.3%
ILCB iShares Morningstar U.S. Equ 0.09% 13,146 $953K New
AEM Agnico Eagle Mines Ltd. 0.09% 15,744 $939K Add +40.3%
BLK BlackRock Finance Inc. 0.09% 1,120 $934K Add +2.8%
ITOT iShares Core S&P Total U.S. 0.09% 8,022 $925K Add +0.8%
SAND Sandstorm Gold Ltd. 0.08% 172,078 $903K Add +43.4%
TT Trane Technologies PLC 0.08% 3,000 $901K No change
JPST JPMorgan Ultra-Short Income 0.08% 17,311 $873K Reduce -80.7%
MA Mastercard Inc. Class A 0.08% 1,791 $862K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,408 $853K Add +0.1%
DPZ Domino's Pizza Inc. 0.08% 1,709 $849K New
SDVY First Trust Smid Cap Rising 0.08% 24,213 $843K Add +36.7%
TXN Texas Instruments Inc. 0.08% 4,809 $838K Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.08% 7,181 $832K Add +4.0%
TRV The Travelers Cos Inc. 0.08% 3,605 $830K Add +1.2%
GS Goldman Sachs Group Inc. 0.08% 1,964 $820K Add +1.8%
ALCO Alico Inc. 0.08% 27,901 $817K Add +35.1%
IJT iShares S&P Small-Cap 600 GR 0.07% 6,202 $811K Add +29.5%
INTU Intuit Inc. 0.07% 1,236 $803K Add +2.0%
IWF iShares Russell 1000 Growth 0.07% 2,372 $800K Add +29.6%
VIST Vista Energy Sab DE CV 0.07% 19,317 $799K Add +27.3%
ELV Elevance Health Inc. 0.07% 1,530 $794K Reduce -4.1%
XLY SS Consumer Disc Select Sect 0.07% 4,265 $784K Add +34.4%
RTH Vaneck Retail ETF 0.07% 3,709 $783K Add +17.1%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 18,119 $780K Add +29.4%
V Visa Inc. Class A 0.07% 2,772 $774K Reduce -9.9%
NEE Nextera Energy Inc. 0.07% 11,969 $765K Add +4.3%
INVZ Innoviz Technologies Ltd. 0.07% 563,773 $761K Add +231.8%
HUM Humana Inc. 0.07% 2,182 $757K Reduce -31.1%
LW Lamb Weston Holdings Inc. 0.07% 7,076 $754K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 15,041 $739K Add +128.1%
PLD Prologis Inc. 0.07% 5,675 $739K Add +1.4%
RPV Invesco S&P 500 Pure Value E 0.07% 8,145 $720K Add +54.4%
SYK Stryker Corp. 0.07% 1,989 $712K No change
XLF SS Financial Select Sector 0.07% 16,866 $710K Add +4.3%
TSN Tyson Foods Inc. Class A 0.07% 12,074 $709K Add +14.0%
RWL Invesco S&P 500 Revenue ETF 0.07% 7,553 $708K Reduce -8.7%
KD Kyndryl Holdings Inc. 0.07% 32,502 $707K Add +29.5%
HSY The Hershey Co. 0.06% 3,557 $692K Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,001 $689K Add +10.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 12,815 $684K Add +35.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 12,596 $683K Add +43.4%
MOAT Vaneck Morningstar Wide Moat 0.06% 7,580 $681K Add +6.0%
SCHA Schwab US Small-Cap ETF 0.06% 13,739 $677K Add +3.8%
SYLD Cambria Shareholder Yield Et 0.06% 9,226 $676K Add +2.0%
O Realty Income Corp. 0.06% 12,374 $669K Reduce -24.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 18,191 $652K Add +45.4%
IT Gartner Inc. 0.06% 1,363 $650K New
USEP Innovator U.S. Equity Ultra 0.06% 19,538 $644K No change
EXR Extra Space Storage Inc. 0.06% 4,358 $641K Add +3.5%
AMD Advanced Micro Devices 0.06% 3,514 $634K Add +2.2%
CII BlackRock Enhan LRG Cap Core 0.06% 32,534 $634K Add +7.3%
IART Integra Lifesciences Holding 0.06% 17,879 $634K Add +5.1%
VXF Vanguard Extended Market ETF 0.06% 3,599 $631K Reduce -2.3%
HDV iShares Core High Dividend E 0.06% 5,694 $628K Add +7.5%
LHX L3HARRIS Technologies Inc. 0.06% 2,941 $627K Add +22.6%
TSLA Tesla Inc. 0.06% 3,536 $622K Reduce -20.0%
FR First Industrial Realty TR 0.06% 11,503 $604K Add +4.3%
LRGF iShares US Equity Factor ETF 0.06% 11,214 $603K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.06% 3,865 $602K New
BND Vanguard Total Bond Market 0.06% 8,237 $598K Add +40.7%
UJAN Innovator U.S. Equity Ultra 0.06% 16,555 $598K Reduce -2.0%
CHDN Churchill Downs Inc. 0.06% 4,816 $596K No change
GSK GSK PLC-Spon ADR 0.05% 13,579 $582K Reduce -1.1%
DOX Amdocs Ltd. 0.05% 6,326 $572K Add +2.6%
BAX Baxter International Inc. 0.05% 13,269 $567K Add +7.2%
CVS CVS Health Corp. 0.05% 6,929 $553K Add +7.5%
CPS Cooper-Standard Holding 0.05% 33,355 $552K Add +30.5%
JULT All US Equ BUF10 Jul ETF-Usd 0.05% 15,052 $540K Reduce -2.0%
RSG Republic Services Inc. 0.05% 2,814 $539K Add +1.4%
IWD iShares Russell 1000 Value E 0.05% 2,988 $535K Add +1.3%
YUM Yum! Brands Inc. 0.05% 3,800 $527K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.05% 22,724 $523K Add +24.3%
SPEM State Street SP PTF Em ETF 0.05% 14,332 $519K Add +29.5%
NFLX Netflix Inc. 0.05% 850 $516K Add +22.8%
UDEC Innovator U.S. Equity Ultra 0.05% 15,387 $514K No change
LOW Lowe's Cos Inc. 0.05% 2,011 $512K Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 12,114 $510K Reduce -9.6%
IRT Independence Realty Trust Inc. 0.05% 31,476 $508K Add +0.1%
VPU Vanguard Utilities ETF 0.05% 3,533 $504K Add +101.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,675 $501K Add +44.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,960 $498K Add +13.5%
IBTF iShares Ibonds Dec 2025 Term 0.05% 21,453 $498K Add +2.8%
XOM Exxon Mobil Corp. 0.05% 4,247 $494K Reduce -2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 4,479 $493K Reduce -9.0%
HR Healthcare Realty Trust Inc. 0.05% 34,699 $491K Add +9.6%
BIGGQ Big Lots Inc. 0.05% 113,164 $490K Reduce -5.4%
SYBT Stock Yards Bancorp Inc. 0.05% 10,000 $489K Add +66.7%
CMG Chipotle Mexican Grill Inc. 0.04% 158 $459K Reduce -2.5%
CSX CSX Corp. 0.04% 12,354 $458K Reduce -2.3%
RDVY First Trust Rising Dividend 0.04% 8,138 $457K Add +3.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 36,942 $448K Add +3.7%
VGT Vanguard Info Tech ETF 0.04% 851 $446K Add +9.1%
IR Ingersoll-Rand Inc. 0.04% 4,690 $445K Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,364 $444K Add +46.6%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 13,425 $443K Reduce -2.4%
FTNT Fortinet Inc. 0.04% 6,331 $432K Reduce -7.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 6,339 $408K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,332 $408K Reduce -13.0%
GLD SPDR Gold Shares 0.04% 1,924 $396K No change
XSW SS SPDR S&P Soft & Serv ETF 0.04% 2,525 $394K Reduce -1.1%
TLF Tandy Leather Factory Inc. 0.04% 84,464 $393K No change
QCOM Qualcomm Inc. 0.04% 2,315 $392K Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.04% 4,410 $381K Add +28.3%
RXRX Recursion Pharmaceuticals-A 0.03% 37,842 $377K New
KSS Kohls Corp. 0.03% 12,884 $376K Add +2.4%
CWB SS SPDR BB Conv Sec ETF 0.03% 5,065 $370K Add +48.0%
QQH HCM Defender 100 Index ETF 0.03% 6,700 $368K Reduce -57.3%
UJUL Innovator U.S. Equity Ultra 0.03% 11,494 $366K No change
FVD First Trust Value Line DVD 0.03% 8,483 $358K Add +1.3%
FTCS First Trust Capital Strength 0.03% 4,158 $356K Add +13.3%
DEM Wisdomtree Emerging Markets 0.03% 8,393 $351K Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,089 $349K New
PGX Invesco Preferred ETF 0.03% 29,269 $348K Reduce -5.8%
BKE The Buckle Inc. 0.03% 8,583 $346K Reduce -4.4%
SWAN Amplify Blckswn Grow Trsry 0.03% 12,114 $338K Add +31.2%
FALN iShares Fallen Angels ETF 0.03% 12,449 $334K New
UMAY Innovator U.S. Equity Ultra 0.03% 10,974 $332K Reduce -5.0%
UAPR Innovator U.S. Equity Ultra 0.03% 11,486 $323K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,985 $315K New
ITA iShares U.S. Aerospace & Def 0.03% 2,339 $309K Reduce -1.2%
KHC The Kraft Heinz Co. 0.03% 8,345 $308K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.03% 6,124 $307K Add +46.4%
IAT iShares US Regional Banks Et 0.03% 7,000 $304K Reduce -86.3%
IYW iShares Ustechnology ETF 0.03% 2,244 $303K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.03% 2,259 $297K Reduce -12.8%
PGR Progressive Corp. 0.03% 1,427 $295K Reduce -2.2%
INCE Franklin Income Equity Focus 0.03% 5,359 $293K Reduce -3.3%
DVY iShares Select Dividend ETF 0.03% 2,365 $291K Add +8.5%
IHI iShares U.S. Medical Devices 0.03% 4,911 $288K Add +8.6%
UNP Union Pacific Corp. 0.03% 1,168 $287K Add +1.0%
FBRT Franklin BSP Realty Trust Inc. 0.03% 21,475 $287K Reduce -18.9%
SCHX Schwab US Large-Cap ETF 0.03% 4,592 $285K New
BABA Alibaba Group Holding-SP ADR 0.03% 3,893 $282K Add +4.0%
LRCX Lam Research Corp. 0.03% 289 $281K No change
SPTS SS SPDR P St Term TSY ETF 0.03% 9,630 $278K Reduce -24.8%
ZIG The Acquirers Fund ETF 0.03% 7,327 $278K New
FPX First Trust US Equity Opport 0.03% 2,595 $275K No change
PNC PNC Financial Services Group 0.03% 1,678 $271K No change
ORLY O'reilly Automotive Inc. 0.02% 238 $269K New
TOTL SS Doubleline TR Tact ETF 0.02% 6,695 $268K Reduce -7.8%
AXP American Express Co. 0.02% 1,161 $264K New
FDL First Trust Morn DVD Lead Inc. 0.02% 6,792 $261K Add +12.9%
OGN Organon & Co. 0.02% 13,652 $257K New
MMM 3M Co. 0.02% 2,370 $251K Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,004 $251K Add +6.2%
BA The Boeing Co. 0.02% 1,260 $243K Reduce -31.9%
COF Capital One Financial Corp. 0.02% 1,627 $242K Reduce -6.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,561 $235K Reduce -3.5%
OEF iShares S&P 100 ETF 0.02% 934 $231K Reduce -8.3%
PYPL PayPal Holdings Inc. 0.02% 3,447 $231K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,783 $227K New
ORCL Oracle Corp. 0.02% 1,791 $225K Reduce -7.3%
RBCAA Republic Bancorp Inc. Class A 0.02% 4,412 $225K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 5,486 $225K Reduce -0.2%
UJUN Innovator U.S. Equity Ultra 0.02% 7,231 $224K No change
GDEC FT Vest US Equity Moderate B 0.02% 7,015 $221K New
VRIG Invesco Variable Rate Invest 0.02% 8,649 $217K Reduce -0.5%
SPHD Invesco S&P 500 High Dividen 0.02% 4,868 $216K Reduce -1.8%
IBB iShares Biotechnology ETF 0.02% 1,567 $215K Add +0.1%
VLTO Veralto Corp. 0.02% 2,423 $215K Reduce -4.6%
CPRT Copart Inc. 0.02% 3,704 $215K New
FV First Trust DW Focus 5 Fund 0.02% 3,747 $214K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 9,403 $214K New
MBB iShares MBS ETF 0.02% 2,277 $210K New
MEDP Medpace Holdings Inc. 0.02% 504 $204K New
QCON American Cent Qual Convt Sec 0.02% 4,710 $202K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.02% 170,650 $179K Reduce -14.1%
MCI Barings Corporate Investors 0.02% 10,322 $177K No change
PSEC Prospect Capital Corp. 0.01% 10,000 $55K No change
VOR Vor Biopharma Inc. 0.00% 20,000 $47K New

Portfolio Sells Q4 2023 → Q1 2024

LMT Lockheed Martin Corp. Reduce -86.7% 0.30% −2.00
U Unity Software Inc. Sold out 0.00% −1.27
GKOS Glaukos Corp. Sold out 0.00% −1.21
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −1.13
GOOGL Alphabet Inc. Class A Reduce -90.9% 0.12% −1.10
QTEC First Trust Nasdq 100 Tech I Reduce -43.9% 1.63% −1.06
BHC Bausch Health Cos Inc. Sold out 0.00% −1.06
ON On Semiconductor Sold out 0.00% −1.04
MPC Marathon Petroleum Corp. Sold out 0.00% −1.00
GH Guardant Health Inc. Sold out 0.00% −0.98
MTCH Match Group Inc. Sold out 0.00% −0.98
GTLS Chart Industries Inc. Sold out 0.00% −0.97
GEHC GE Healthcare Technology Sold out 0.00% −0.54
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -67.6% 0.21% −0.45
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.38
JPST JPMorgan Ultra-Short Income Reduce -80.7% 0.08% −0.34
USFR Wisdomtree Floating Rate Tre Reduce -46.2% 0.34% −0.29
AAPL Apple Inc. Reduce -0.2% 1.98% −0.26
GTLB Gitlab Inc. Class A Reduce -9.4% 1.09% −0.22
CWI State Street SPDR MSCI Acwi Reduce -38.0% 0.39% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -30.8% 0.48% −0.21
GDX Vaneck Gold Miners ETF Reduce -45.9% 0.25% −0.21
DGRW Wisdomtree U.S. Quality Divi Reduce -45.1% 0.30% −0.21
ULTA Ulta Beauty Inc. Sold out 0.00% −0.20
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -45.0% 0.29% −0.19
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.19
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.19
IAT iShares US Regional Banks Et Reduce -86.3% 0.03% −0.17
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.15
PTLC Pacer Trendpilot US Large Ca Reduce -51.3% 0.17% −0.15
GILD Gilead Sciences Inc. Reduce -7.7% 0.64% −0.13
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -13.6% 1.69% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -13.6% 0.58% −0.10
IBTE iShares Ibonds Dec 2024 Term Reduce -33.4% 0.19% −0.10
XLRE SS Real Estate Select Sector Sold out 0.00% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -15.3% 0.79% −0.07
ANET Arista Networks Inc. Reduce -22.5% 1.31% −0.07
CDC Victoryshares US Eq Income E Reduce -16.6% 0.45% −0.07
HUM Humana Inc. Reduce -31.1% 0.07% −0.06
CFO Victoryshares US 500 Enhance Reduce -21.5% 0.33% −0.06
LPG Dorian LPG Ltd. Sold out 0.00% −0.06
DT Dynatrace Inc. Sold out 0.00% −0.05
FLNC Fluence Energy Inc. Sold out 0.00% −0.05
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -20.0% 0.06% −0.04
IVE iShares S&P 500 Value ETF Reduce -25.0% 0.17% −0.04
BIGGQ Big Lots Inc. Reduce -5.4% 0.05% −0.04
BIIB Biogen Inc. Reduce -1.3% 0.18% −0.04
QQH HCM Defender 100 Index ETF Reduce -57.3% 0.03% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

DWAS Invesco Dorsey Wright Smallc Add +762.7% 1.90% +1.69
GPCR Structure Therapeutics Inc. New 1.49% +1.49
DXJ Wisdomtree Japan Hedged Eq New 1.36% +1.36
XBI SS SPDR S&P Biotech ETF New 1.25% +1.25
AMZN Amazon.com Inc. Add +276.1% 1.55% +1.20
SPAB SS SPDR P Agg Bond ETF Add +181.6% 1.59% +1.01
SPSB SS SPDR P St C Corp. ETF New 0.65% +0.65
GLDM SPDR Gold Minishares Trust Add +278.1% 0.72% +0.54
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.46% +0.46
QQQ Invesco QQQ Trust Series 1 Add +9.0% 2.74% +0.41
IEF iShares 7-10 Year Treasury B Add +89.3% 0.81% +0.37
VOO Vanguard S&P 500 ETF Add +4.3% 3.00% +0.37
BUFR FT Vest Lad Buffervetf-Usd I Add +90.5% 0.73% +0.37
TBIL F/M US Treasury 3 Month Bill Add +326.9% 0.36% +0.28
LLY Eli Lilly & Co. Add +3.9% 0.97% +0.26
IWS iShares Russell Mid-Cap Valu New 0.26% +0.26
MDY State Street SPDR S&P Midcap New 0.26% +0.26
XLB SS Materials Select Sector New 0.25% +0.25
IYR iShares US Real Estate ETF New 0.24% +0.24
RSPH Invesco S&P 500 Equal Weight New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight Add +5.3% 1.89% +0.21
NVDA Nvidia Corp. Add +11.8% 0.37% +0.19
PLNT Planet Fitness Inc. Class A New 0.18% +0.18
VYM Vanguard High DVD Yield ETF Add +5.3% 1.52% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +162.0% 0.27% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +222.7% 0.24% +0.17
DIA SS SPDR Dow Jones Indus Avg New 0.16% +0.16
XLV SS Health Care Select Sector Add +79.4% 0.32% +0.15
META Meta Platforms Inc. Class A Add +26.0% 0.34% +0.14
QUAL iShares MSCI USA Quality Fac Add +2.8% 1.07% +0.13
NTES Netease Inc.-ADR Add +2.6% 1.07% +0.12
QQQM Invesco Nasdaq 100 ETF Add +80.0% 0.25% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.73% +0.11
XLK SS Technology Select Sector Add +2.1% 1.13% +0.10
IVW iShares S&P 500 Growth ETF Add +58.5% 0.21% +0.09
IEFA iShares Core MSCI Eafe ETF Add +4.7% 0.99% +0.09
ILCB iShares Morningstar U.S. Equ New 0.09% +0.09
VLGEA Village Super Market Class A Add +3.2% 0.82% +0.09
IJR iShares Core S&P Small-Cap E Add +7.0% 1.09% +0.09
MUB iShares National Muni Bond E Add +81.2% 0.19% +0.09
SRPT Sarepta Therapeutics Inc. Add +0.1% 0.33% +0.08
DPZ Domino's Pizza Inc. New 0.08% +0.08
SOXX iShares Semiconductor ETF Add +31.8% 0.22% +0.08
AVGO Broadcom Inc. Add +40.2% 0.20% +0.08
USMV iShares MSCI USA Min Vol Fac Add +2.6% 0.89% +0.08
PG The Procter & Gamble Co. Add +1.5% 0.72% +0.07
VIG Vanguard Dividend Apprec ETF Add +1.3% 1.03% +0.07
IJH iShares Core S&P Midcap ETF Add +11.8% 0.41% +0.07
GE General Electric Add +91.0% 0.11% +0.07
VTI VG Morningstar TS MKT ETF-US Add +46.8% 0.18% +0.07

Options Activity Q4 2023 → Q1 2024

QQQM Invesco Nasdaq 100 ETF put Sold out 1,400 $242Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 2,433,200 $32Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,286,500 $11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 633$2.2BSVAL, SPMO, IEMG, VOO, IWS
Q1 2026 567$1.8BSVAL, SPMO, IWS, VOO, IEMG
Q4 2025 518$1.8BSPMO, IWM, MAGS, XMMO, IWS
Q3 2025 468$1.6BSPMO, MAGS, SVAL, XMMO, IWS
Q2 2025 441$1.5BSPMO, SVAL, MAGS, XMMO, IWS
Q1 2025 417$1.3BSPMO, SVAL, IWS, XMMO, MAGS
Q4 2024 403$1.3BSVAL, SPMO, XMMO, MAGS, IWS
Q3 2024 397$1.3BSVAL, SPMO, IWS, MAGS, XMMO
Q2 2024 380$1.2BXMMO, MAGS, VOO, QQQ, DWAS
Q1 2024 379$1.1BVOO, QQQ, MSFT, AAPL, DWAS