Money Concepts Capital Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Money Concepts Capital Corp. reported 380 stock positions worth $1.2 billion. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 6.7% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 3.9%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2024, it opened 25 new positions, sold out of 25, added to 176 and reduced 165. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale an exit from First Trust Nasdq 100 Tech I (QTEC).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001085146-24-003443 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $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 380 stocks · $1.2B

XMMO Invesco S&P Midcap Momentum 6.66% 695,394 $79.3M New
MAGS Roundhill Magnificent Seven 3.93% 1,038,138 $46.8M New
VOO Vanguard S&P 500 ETF 2.90% 69,135 $34.6M Add +2.1%
QQQ Invesco QQQ Trust Series 1 2.73% 67,911 $32.5M Add +1.6%
DWAS Invesco Dorsey Wright Smallc 2.67% 373,817 $31.8M Add +65.1%
MSFT Microsoft Corp. 2.62% 69,880 $31.2M Reduce -0.2%
AAPL Apple Inc. 2.18% 123,162 $25.9M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 2.01% 145,671 $23.9M Add +20.6%
VYM Vanguard High DVD Yield ETF 1.67% 167,603 $19.9M Add +23.4%
AMZN Amazon.com Inc. 1.56% 96,313 $18.6M Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.56% 279,170 $18.5M Reduce -2.2%
SPAB SS SPDR P Agg Bond ETF 1.46% 694,156 $17.4M Add +2.1%
ANET Arista Networks Inc. 1.39% 47,276 $16.6M Reduce -3.4%
GPCR Structure Therapeutics Inc. 1.32% 400,959 $15.7M Add +6.5%
DXJ Wisdomtree Japan Hedged Eq 1.32% 139,398 $15.7M Add +2.5%
XBI SS SPDR S&P Biotech ETF 1.32% 169,175 $15.7M Add +18.3%
QUAL iShares MSCI USA Quality Fac 1.22% 85,155 $14.5M Add +20.8%
XLK SS Technology Select Sector 1.19% 62,368 $14.1M Add +6.3%
IJR iShares Core S&P Small-Cap E 1.04% 115,712 $12.3M Add +8.4%
LLY Eli Lilly & Co. 1.00% 13,195 $11.9M Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F 0.96% 217,194 $11.4M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.94% 154,805 $11.2M Add +7.1%
USMV iShares MSCI USA Min Vol Fac 0.83% 118,120 $9.9M Add +2.2%
IEF iShares 7-10 Year Treasury B 0.74% 94,446 $8.8M Add +1.8%
NVDA Nvidia Corp. 0.71% 68,840 $8.5M Add +55.4%
CDNS Cadence Design SYS Inc. 0.71% 27,502 $8.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 15,310 $8.3M Add +0.5%
VLGEA Village Super Market Class A 0.69% 311,770 $8.2M Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.69% 284,313 $8.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.68% 83,994 $8.2M Add +231.2%
SPGP Invesco S&P 500 Garp ETF 0.67% 78,128 $8.0M Reduce -3.1%
SCHM Schwab US Mid Cap ETF 0.67% 102,707 $8.0M Add +5.8%
PG The Procter & Gamble Co. 0.66% 47,908 $7.9M Add +0.1%
ABBV Abbvie Inc. 0.60% 41,910 $7.2M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.59% 160,784 $7.0M Add +4.5%
SPSB SS SPDR P St C Corp. ETF 0.59% 236,594 $7.0M Add +0.0%
CAH Cardinal Health Inc. 0.57% 69,153 $6.8M Add +2.0%
XLP SS Consumer Staples Sel Sect 0.57% 88,741 $6.8M Add +6.2%
GILD Gilead Sciences Inc. 0.55% 96,286 $6.6M Add +1.6%
KMB Kimberly-Clark Corp. 0.54% 46,491 $6.4M Add +0.7%
IVV iShares Core S&P 500 ETF 0.53% 11,551 $6.3M Reduce -1.8%
HD Home Depot Inc. 0.52% 18,087 $6.2M Reduce -0.1%
FDN First Trust DJ Internet Ind 0.52% 30,255 $6.2M Reduce -3.7%
JNJ Johnson & Johnson 0.51% 41,937 $6.1M Add +0.6%
PSLV Sprott Physical Silver Trust 0.51% 612,398 $6.1M Reduce -1.4%
TBIL F/M US Treasury 3 Month Bill 0.50% 119,695 $6.0M Add +53.5%
VZ Verizon Communications Inc. 0.49% 142,334 $5.9M Add +1.7%
FONR Fonar Corp. 0.49% 362,447 $5.8M Add +6.2%
KO The Coca-Cola Co. 0.48% 90,605 $5.8M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 89,199 $5.7M Add +74.0%
OUNZ Vaneck Merk Gold ETF 0.48% 252,879 $5.7M Reduce -0.2%
MCD McDonald's Corp. 0.48% 22,220 $5.7M Reduce -0.4%
PFE Pfizer Inc. 0.45% 191,923 $5.4M Add +4.5%
SCHD Schwab US DVD Equity ETF 0.43% 65,281 $5.1M Add +2.0%
XSD SS SPDR S&P Semiconductor 0.41% 19,685 $4.9M Reduce -2.4%
PHYS Sprott Physical Gold Trust 0.41% 269,316 $4.9M Reduce -1.1%
SPMO Invesco S&P 500 Momentum ETF 0.41% 55,512 $4.9M Add +65.9%
DUK Duke Energy Corp. 0.41% 48,420 $4.9M Add +0.1%
PEP Pepsico Inc. 0.40% 28,813 $4.8M Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.39% 101,664 $4.7M Reduce -42.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.39% 112,974 $4.7M Add +1959.3%
AGX Argan Inc. 0.39% 62,757 $4.6M Reduce -39.2%
ANGL Vaneck Fallen Angel High YLD 0.39% 162,191 $4.6M Add +11.3%
IJH iShares Core S&P Midcap ETF 0.37% 75,428 $4.4M Add +3.5%
SBUX Starbucks Corp. 0.37% 55,908 $4.4M Add +22.0%
SRPT Sarepta Therapeutics Inc. 0.36% 27,023 $4.3M Reduce -1.5%
SPTI SS SPDR P Int Term TSY ETF 0.34% 146,288 $4.1M New
TIP iShares Tips Bond ETF 0.34% 38,233 $4.1M Add +7.3%
CDC Victoryshares US Eq Income E 0.34% 69,228 $4.1M Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 23,161 $4.0M Add +4.5%
SHY iShares 1-3 Year Treasury Bo 0.33% 48,264 $3.9M Reduce -5.3%
MRK Merck & Co. Inc. 0.33% 31,750 $3.9M Add +5.3%
WM Waste Management Inc. 0.33% 18,401 $3.9M Reduce -2.4%
SO The Southern Co. 0.33% 50,585 $3.9M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.32% 20,777 $3.8M Reduce -65.9%
CL Colgate-Palmolive Co. 0.31% 38,197 $3.7M Reduce -0.6%
CAT Caterpillar Inc. 0.31% 11,011 $3.7M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.31% 72,721 $3.7M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 31,365 $3.6M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 43,649 $3.5M Add +9.5%
META Meta Platforms Inc. Class A 0.29% 6,885 $3.5M Reduce -10.3%
LMT Lockheed Martin Corp. 0.29% 7,311 $3.4M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.28% 66,497 $3.4M Reduce -34.9%
ADBE Adobe Inc. 0.28% 5,953 $3.3M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.27% 57,120 $3.2M Reduce -19.9%
SCHX Schwab US Large-Cap ETF 0.27% 50,348 $3.2M Add +996.4%
IYY iShares Dow Jones U.S. ETF 0.27% 24,163 $3.2M Add +0.9%
SMH Vaneck Semiconductor ETF 0.27% 12,246 $3.2M Add +20.4%
DGRW Wisdomtree U.S. Quality Divi 0.27% 40,825 $3.2M Reduce -3.6%
SKYY First Trust Cloud Computing 0.27% 33,326 $3.2M Reduce -1.9%
LNT Alliant Energy Corp. 0.26% 61,509 $3.1M Add +1.5%
GDX Vaneck Gold Miners ETF 0.26% 91,868 $3.1M Add +5.6%
GLW Corning Inc. 0.26% 79,962 $3.1M Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.26% 44,123 $3.1M Add +6.1%
CFO Victoryshares US 500 Enhance 0.26% 47,948 $3.1M Reduce -12.7%
T AT&T Inc. 0.25% 157,335 $3.0M Reduce -5.9%
ILCG iShares Morningstar Growth E 0.25% 36,872 $3.0M Add +0.1%
BAB Invesco Taxable Municipal Bo 0.25% 112,791 $3.0M Add +2.6%
CLX Clorox Company 0.25% 21,424 $2.9M Add +2.5%
CSCO Cisco Systems Inc. 0.24% 61,286 $2.9M Reduce -1.8%
AMGN Amgen Inc. 0.24% 9,279 $2.9M Add +1.2%
PECO Phillips Edison & Company Inc. 0.23% 85,511 $2.8M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 57,079 $2.8M Add +11.8%
CTAS Cintas Corp. 0.23% 3,971 $2.8M Add +118.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 48,799 $2.7M Add +287.4%
AZN Astrazeneca PLC-Spons ADR 0.23% 34,678 $2.7M Reduce -3.8%
VSDA Victoryshares Dividend Accel 0.23% 55,548 $2.7M Reduce -2.0%
DOW Dow Inc. 0.22% 50,405 $2.7M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.22% 26,119 $2.6M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.22% 4,871 $2.6M Reduce -3.3%
RTX RTX Corp. 0.22% 25,865 $2.6M Reduce -1.3%
AVGO Broadcom Inc. 0.22% 1,614 $2.6M Add +0.4%
XLV SS Health Care Select Sector 0.22% 17,763 $2.6M Reduce -24.2%
COWZ Pacer US Cash Cows 100 ETF 0.22% 47,046 $2.6M Add +12.2%
SYY Sysco Corp. 0.21% 35,231 $2.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.21% 2,949 $2.5M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.21% 26,858 $2.5M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.21% 74,264 $2.5M Reduce -0.6%
DE Deere & Co. 0.21% 6,637 $2.5M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.21% 37,736 $2.5M Reduce -0.5%
SOXX iShares Semiconductor ETF 0.21% 10,009 $2.5M Reduce -6.8%
HRL Hormel Foods Corp. 0.21% 80,842 $2.5M Add +2.7%
XLI SS Industrial Select Sector 0.20% 19,583 $2.4M Reduce -6.1%
GD General Dynamics Corp. 0.20% 8,142 $2.4M Add +4.7%
DAKT Daktronics Inc. 0.20% 168,892 $2.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.20% 11,623 $2.4M Add +3.1%
IWY iShares Russell Top 200 Grow 0.20% 10,851 $2.3M Reduce -17.8%
IXN iShares Global Tech ETF 0.19% 27,483 $2.3M Add +2.2%
JCPB JPMorgan Core Plus Bond ETF 0.19% 48,705 $2.3M Add +1.3%
MUB iShares National Muni Bond E 0.18% 20,545 $2.2M Add +5.4%
XLE SS Energy Select Sector 0.18% 24,012 $2.2M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 7,915 $2.1M Add +6.1%
DHR Danaher Corp. 0.18% 8,454 $2.1M Reduce -2.2%
WMT Walmart Inc. 0.17% 30,539 $2.1M Add +1.9%
BIIB Biogen Inc. 0.17% 8,884 $2.1M Reduce -2.3%
QGRO American Century US Quality 0.17% 23,909 $2.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 12,598 $2.0M Add +19.3%
IBTE iShares Ibonds Dec 2024 Term 0.17% 84,032 $2.0M Reduce -1.5%
MRNA Moderna Inc. 0.17% 16,864 $2.0M Add +85.4%
GOOG Alphabet Inc. Class C 0.17% 10,912 $2.0M Reduce -1.7%
CMI Cummins Inc. 0.17% 7,212 $2.0M Reduce -5.3%
IYK iShares US Consumer Staples 0.17% 30,222 $2.0M Add +1.5%
SPHQ Invesco S&P 500 Quality ETF 0.17% 31,196 $2.0M Reduce -1.5%
IFRA iShares US Infrastructure 0.16% 46,341 $2.0M Reduce -1.4%
MDT Medtronic PLC 0.16% 24,214 $1.9M Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 21,347 $1.9M New
NWE Northwestern Energy Group Inc. 0.15% 36,497 $1.8M Add +0.5%
HON Honeywell International Inc. 0.15% 8,465 $1.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.15% 3,511 $1.8M Add +4.9%
IGM iShares Expanded Tech Sector 0.15% 18,926 $1.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 19,372 $1.8M Add +46.3%
SDOG Alps Sector Dividend Dogs 0.15% 33,502 $1.8M Add +2.6%
VLU SS SPDR S&P 1500 Value Tilt 0.15% 10,243 $1.8M Add +0.3%
ED Consolidated Edison Inc. 0.14% 19,208 $1.7M Reduce -1.0%
GDXJ Vaneck Junior Gold Miners 0.14% 39,848 $1.7M Reduce -3.8%
XMVM Invesco S&P Midcap Value Wit 0.14% 31,264 $1.6M Add +1.0%
BIZD Vaneck BDC Income ETF 0.13% 93,153 $1.6M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,916 $1.6M Add +3.3%
BNDX Vanguard Total Intl Bond ETF 0.13% 32,473 $1.6M Reduce -74.8%
NOBL Proshares S&P 500 Dividend A 0.13% 16,373 $1.6M Reduce -9.0%
QQQM Invesco Nasdaq 100 ETF 0.13% 7,856 $1.5M Reduce -46.8%
BCE Bce Inc. 0.13% 47,648 $1.5M Add +0.0%
OZK Bank Ozk 0.13% 37,582 $1.5M Add +0.5%
D Dominion Energy Inc. 0.13% 31,199 $1.5M Reduce -4.3%
IYH iShares U.S. Healthcare ETF 0.13% 24,540 $1.5M Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 10,524 $1.5M Reduce -2.2%
PFF iShares Preferred & Income S 0.13% 47,442 $1.5M Add +4.0%
XITK SS SPDR F Inno Tech ETF 0.13% 10,176 $1.5M Reduce -1.9%
HP Helmerich & Payne 0.13% 41,252 $1.5M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 4,701 $1.5M Reduce -7.6%
GOOGL Alphabet Inc. Class A 0.12% 8,038 $1.5M Reduce -5.4%
VICTORY PORTFOLIOS II 0.12% 21,573 $1.5M Reduce -5.4%
PRU Prudential Financial Inc. 0.12% 12,402 $1.5M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.12% 3,240 $1.4M Add +4.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.12% 29,954 $1.4M Reduce -3.9%
IGV iShares Expanded Tech-Softwa 0.11% 15,648 $1.4M Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca 0.11% 26,784 $1.3M Reduce -30.1%
FTC First Trust Large Cap Growth 0.11% 10,825 $1.3M Add +35.0%
KCE SS SPDR S&P Cap MKTS ETF 0.11% 11,776 $1.3M Add +0.5%
CFA Victoryshares US 500 Volatil 0.11% 16,254 $1.3M Reduce -4.9%
INTC Intel Corp. 0.11% 41,476 $1.3M Add +6.9%
PANW Palo Alto Networks Inc. 0.11% 3,764 $1.3M Add +11.2%
ABT Abbott Laboratories 0.11% 12,117 $1.3M Add +4.0%
UOCT Innovator U.S. Equity Ultra 0.10% 36,071 $1.2M Add +17.1%
HAYN Haynes International Inc. 0.10% 20,791 $1.2M Reduce -12.6%
JPST JPMorgan Ultra-Short Income 0.10% 22,809 $1.2M Add +31.8%
CVX Chevron Corp. 0.10% 7,309 $1.1M Reduce -3.7%
IMCG iShares Morningstar Mid-Cap 0.09% 16,529 $1.1M Add +1.9%
AFL Aflac Inc. 0.09% 12,525 $1.1M Add +2.7%
K Kellanova 0.09% 19,237 $1.1M Add +1.0%
ARKK ARK Innovation ETF 0.09% 24,960 $1.1M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.09% 5,350 $1.1M Reduce -62.9%
SDVY First Trust Smid Cap Rising 0.09% 32,124 $1.1M Add +32.7%
CTA Simplify Managed Futures St 0.09% 39,673 $1.1M New
TT Trane Technologies PLC 0.09% 3,200 $1.1M Add +6.7%
MTRX Matrix Service Co. 0.09% 105,637 $1.0M Reduce -1.0%
FTNT Fortinet Inc. 0.09% 17,180 $1.0M Add +171.4%
IQDY NT Intl Qual Div DYN ETF 0.09% 35,317 $1.0M Reduce -27.6%
GIS General Mills Inc. 0.09% 16,346 $1.0M Add +0.5%
SCHV Schwab US Large-Cap Value 0.09% 13,914 $1.0M Reduce -0.9%
AEM Agnico Eagle Mines Ltd. 0.09% 15,695 $1.0M Reduce -0.3%
USTB Victoryshares Short-Term Bon 0.09% 20,542 $1.0M Reduce -9.3%
DLTR Dollar Tree Inc. 0.09% 9,488 $1.0M Reduce -0.2%
ITW Illinois Tool Works 0.08% 4,266 $1.0M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.08% 8,305 $1.0M Reduce -63.1%
ILCB iShares Morningstar U.S. Equ 0.08% 13,221 $994K Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 36,016 $980K Reduce -79.8%
WBA Walgreens Boots Alliance Inc. 0.08% 81,034 $980K Add +1.7%
GNL Global Net Lease Inc. 0.08% 131,448 $966K Reduce -0.7%
BND Vanguard Total Bond Market 0.08% 13,311 $959K Add +61.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,596 $946K Add +2.2%
TXN Texas Instruments Inc. 0.08% 4,822 $938K Add +0.3%
IBTF iShares Ibonds Dec 2025 Term 0.08% 40,006 $929K Add +86.5%
SAND Sandstorm Gold Ltd. 0.08% 169,896 $924K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.08% 7,656 $909K Reduce -4.6%
GS Goldman Sachs Group Inc. 0.08% 2,001 $905K Add +1.9%
NEE Nextera Energy Inc. 0.08% 12,755 $903K Add +6.6%
BLK BlackRock Finance Inc. 0.08% 1,146 $902K Add +2.3%
KD Kyndryl Holdings Inc. 0.07% 33,840 $890K Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 21,424 $890K Add +18.2%
GE General Electric filed as GE AEROSPACE 0.07% 5,589 $888K Reduce -19.0%
DPZ Domino's Pizza Inc. 0.07% 1,708 $882K Reduce -0.1%
INTU Intuit Inc. 0.07% 1,308 $859K Add +5.8%
RPV Invesco S&P 500 Pure Value E 0.07% 10,290 $858K Add +26.3%
XLB SS Materials Select Sector 0.07% 9,707 $857K Reduce -66.7%
ELV Elevance Health Inc. 0.07% 1,581 $857K Add +3.3%
NKE Nike Inc. Class B 0.07% 11,300 $852K Add +0.9%
TSN Tyson Foods Inc. Class A 0.07% 14,450 $826K Add +19.7%
PYPL PayPal Holdings Inc. 0.07% 14,140 $821K Add +310.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 6,208 $797K Add +0.1%
MA Mastercard Inc. Class A 0.07% 1,807 $797K Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 22,500 $789K Add +23.7%
HUM Humana Inc. 0.07% 2,097 $784K Reduce -3.9%
VIK Viking Holdings Ltd. 0.07% 23,080 $783K New
RTH Vaneck Retail ETF 0.07% 3,773 $776K Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 15,060 $773K Add +17.5%
TRV The Travelers Cos Inc. 0.06% 3,781 $769K Add +4.9%
ALCO Alico Inc. 0.06% 28,667 $743K Add +2.8%
EXR Extra Space Storage Inc. 0.06% 4,691 $729K Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,949 $729K Reduce -2.6%
HELO JPMorgan Hedged Equity ETF 0.06% 12,398 $726K New
PLTR Palantir Technologies Inc. Class A 0.06% 28,645 $726K Add +26.1%
UJAN Innovator U.S. Equity Ultra 0.06% 19,234 $714K Add +16.2%
TSLA Tesla Inc. 0.06% 3,559 $704K Add +0.7%
O Realty Income Corp. 0.06% 13,317 $703K Add +7.6%
V Visa Inc. Class A 0.06% 2,670 $701K Reduce -3.7%
SYK Stryker Corp. 0.06% 2,053 $699K Add +3.2%
PLD Prologis Inc. 0.06% 6,211 $698K Add +9.4%
VIST Vista Energy Sab DE CV 0.06% 15,309 $696K Reduce -20.8%
HSY The Hershey Co. 0.06% 3,761 $691K Add +5.7%
IT Gartner Inc. 0.06% 1,536 $690K Add +12.7%
IWF iShares Russell 1000 Growth 0.06% 1,879 $685K Reduce -20.8%
FTEC Fidelity MSCI Info Tech Indx 0.06% 3,955 $678K Add +2.3%
CHDN Churchill Downs Inc. 0.06% 4,816 $672K No change
SYLD Cambria Shareholder Yield Et 0.06% 9,781 $668K Add +6.0%
XLF SS Financial Select Sector 0.06% 16,177 $665K Reduce -4.1%
AMD Advanced Micro Devices 0.06% 4,078 $661K Add +16.1%
XLY SS Consumer Disc Select Sect 0.06% 3,616 $660K Reduce -15.2%
HR Healthcare Realty Trust Inc. 0.05% 39,294 $648K Add +13.2%
LW Lamb Weston Holdings Inc. 0.05% 7,542 $634K Add +6.6%
CLSK Cleanspark Inc. 0.05% 39,380 $628K New
VGT Vanguard Info Tech ETF 0.05% 1,084 $625K Add +27.4%
SPEM State Street SP PTF Em ETF 0.05% 16,486 $621K Add +15.0%
LHX L3HARRIS Technologies Inc. 0.05% 2,736 $614K Reduce -7.0%
HDV iShares Core High Dividend E 0.05% 5,586 $607K Reduce -1.9%
FR First Industrial Realty TR 0.05% 12,766 $606K Add +11.0%
NFLX Netflix Inc. 0.05% 891 $601K Add +4.8%
GSK GSK PLC-Spon ADR 0.05% 15,208 $586K Add +12.0%
UJUL Innovator U.S. Equity Ultra 0.05% 17,962 $584K Add +56.3%
LRGF iShares US Equity Factor ETF 0.05% 10,415 $580K Reduce -7.1%
CII BlackRock Enhan LRG Cap Core 0.05% 28,586 $571K Reduce -12.1%
VXF Vanguard Extended Market ETF 0.05% 3,300 $557K Reduce -8.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.05% 15,052 $557K No change
XMHQ Invesco S&P Midcap Qual ETF 0.05% 5,657 $549K Add +26.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 11,946 $547K Reduce -1.4%
IRT Independence Realty Trust Inc. 0.05% 29,075 $545K Reduce -7.6%
SCHA Schwab US Small-Cap ETF 0.05% 11,459 $544K Reduce -16.6%
VPU Vanguard Utilities ETF 0.05% 3,663 $542K Add +3.7%
UAPR Innovator U.S. Equity Ultra 0.04% 18,287 $531K Add +59.2%
RDVY First Trust Rising Dividend 0.04% 9,631 $527K Add +18.4%
XOM Exxon Mobil Corp. 0.04% 4,525 $521K Add +6.5%
BAX Baxter International Inc. 0.04% 15,466 $517K Add +16.6%
RSG Republic Services Inc. 0.04% 2,637 $512K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.04% 2,935 $512K Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat 0.04% 5,878 $509K Reduce -22.4%
DOX Amdocs Ltd. 0.04% 6,445 $509K Add +1.9%
IART Integra Lifesciences Holding 0.04% 17,414 $507K Reduce -2.6%
YUM Yum! Brands Inc. 0.04% 3,795 $503K Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.04% 7,850 $492K Reduce -0.6%
USEP Innovator U.S. Equity Ultra 0.04% 13,964 $472K Reduce -28.5%
DEM Wisdomtree Emerging Markets 0.04% 10,774 $467K Add +28.4%
DGRO iShares Core Dividend Growth 0.04% 8,046 $464K New
RWL Invesco S&P 500 Revenue ETF 0.04% 4,936 $457K Reduce -34.6%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 13,425 $457K No change
LOW Lowe's Cos Inc. 0.04% 2,071 $457K Add +3.0%
QCOM Qualcomm Inc. 0.04% 2,281 $454K Reduce -1.5%
FTCS First Trust Capital Strength 0.04% 5,321 $447K Add +28.0%
CPS Cooper-Standard Holding 0.04% 35,490 $441K Add +6.4%
XAR SS SPDR S&P Aerospace Def 0.04% 3,085 $432K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,944 $430K Reduce -0.4%
SWAN Amplify Blckswn Grow Trsry 0.04% 15,010 $426K Add +23.9%
IR Ingersoll-Rand Inc. 0.04% 4,655 $423K Reduce -0.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 6,617 $415K Add +4.4%
GLD SPDR Gold Shares 0.03% 1,923 $413K Reduce -0.1%
QQH HCM Defender 100 Index ETF 0.03% 6,626 $408K Reduce -1.1%
CVS CVS Health Corp. 0.03% 6,893 $407K Reduce -0.5%
CSX CSX Corp. 0.03% 11,550 $386K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.03% 4,591 $385K Add +4.1%
TLF Tandy Leather Factory Inc. 0.03% 84,464 $380K No change
FVD First Trust Value Line DVD 0.03% 9,247 $377K Add +9.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 3,735 $371K Reduce -84.0%
VONG Vanguard Russell 1000 Growth 0.03% 3,844 $361K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,301 $358K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,605 $358K Add +8.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 36,292 $351K Reduce -1.8%
UMAY Innovator U.S. Equity Ultra 0.03% 10,974 $350K No change
UDEC Innovator U.S. Equity Ultra 0.03% 9,987 $342K Reduce -35.1%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 2,245 $339K Reduce -11.1%
IYW iShares Ustechnology ETF 0.03% 2,219 $334K Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,705 $332K Reduce -36.3%
PGX Invesco Preferred ETF 0.03% 28,624 $331K Reduce -2.2%
KSS Kohls Corp. 0.03% 14,032 $323K Add +8.9%
BKE The Buckle Inc. 0.03% 8,544 $316K Reduce -0.5%
FJUN FT Vest US Equity Buff ETF-J 0.03% 6,424 $311K New
LRCX Lam Research Corp. 0.03% 289 $308K No change
ITA iShares U.S. Aerospace & Def 0.03% 2,291 $302K Reduce -2.0%
TOTL SS Doubleline TR Tact ETF 0.03% 7,495 $298K Add +11.9%
VEA Vanguard Ftse Developed ETF 0.02% 5,957 $294K Reduce -2.7%
PGR Progressive Corp. 0.02% 1,399 $291K Reduce -2.0%
ZIG The Acquirers Fund ETF 0.02% 7,923 $289K Add +8.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,703 $288K Add +35.1%
IAT iShares US Regional Banks Et 0.02% 6,900 $286K Reduce -1.4%
IAU iShares Gold Trust 0.02% 6,488 $285K New
DVY iShares Select Dividend ETF 0.02% 2,346 $284K Reduce -0.8%
INCE Franklin Income Equity Focus 0.02% 5,239 $282K Reduce -2.2%
XBIL F/M US Treasury 6 Month Bill 0.02% 5,623 $282K New
FV First Trust DW Focus 5 Fund 0.02% 4,760 $273K Add +27.0%
FBRT Franklin BSP Realty Trust Inc. 0.02% 21,475 $271K No change
UNP Union Pacific Corp. 0.02% 1,177 $266K Add +0.8%
OGN Organon & Co. 0.02% 12,858 $266K Reduce -5.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,985 $265K No change
KHC The Kraft Heinz Co. 0.02% 8,140 $262K Reduce -2.5%
PNC PNC Financial Services Group 0.02% 1,679 $261K Add +0.1%
AXP American Express Co. 0.02% 1,116 $258K Reduce -3.9%
IHI iShares U.S. Medical Devices 0.02% 4,593 $257K Reduce -6.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,729 $255K Reduce -0.9%
ORCL Oracle Corp. 0.02% 1,792 $253K Add +0.1%
ODFL Old Dominion Freight Line 0.02% 1,404 $248K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,432 $247K Reduce -11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,004 $243K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,739 $243K Add +5.0%
MMM 3M Co. 0.02% 2,363 $241K Reduce -0.3%
SPHD Invesco S&P 500 High Dividen 0.02% 5,421 $241K Add +11.4%
FALN iShares Fallen Angels ETF 0.02% 9,153 $240K Reduce -26.5%
FPX First Trust US Equity Opport 0.02% 2,395 $238K Reduce -7.7%
RDIV Invesco S&P Ultra Dividend 0.02% 5,189 $232K New
UJUN Innovator U.S. Equity Ultra 0.02% 7,231 $231K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 7,910 $228K Reduce -17.9%
SDY SS SPDR S&P Dividend ETF 0.02% 1,781 $226K Reduce -21.2%
VLTO Veralto Corp. 0.02% 2,340 $223K Reduce -3.4%
COF Capital One Financial Corp. 0.02% 1,586 $220K Reduce -2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,631 $219K Reduce -3.2%
GDEC FT Vest US Equity Moderate B 0.02% 6,749 $219K Reduce -3.8%
BA The Boeing Co. 0.02% 1,200 $218K Reduce -4.8%
VONV Vanguard Russell 1000 Value 0.02% 2,850 $218K New
TDV Proshares S&P Tech DVD Arist 0.02% 2,903 $217K New
GEV GE Vernova Inc. 0.02% 1,258 $216K Reduce -27.1%
IBB iShares Biotechnology ETF 0.02% 1,567 $215K No change
ORLY O'reilly Automotive Inc. 0.02% 203 $214K Reduce -14.7%
BIV Vanguard Intermediate-Term B 0.02% 2,858 $214K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,063 $209K New
MEDP Medpace Holdings Inc. 0.02% 486 $200K Reduce -3.6%
PCEF Invesco Cef Income Composite 0.02% 10,510 $198K New
MCI Barings Corporate Investors 0.02% 10,322 $192K No change
BIGGQ Big Lots Inc. 0.02% 106,607 $184K Reduce -5.8%
YYY Amplify Cef High Income ETF 0.01% 10,374 $125K New
ARI Apollo Commercial Real Estat 0.01% 11,513 $113K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.01% 89,257 $69K Reduce -47.7%
PSEC Prospect Capital Corp. 0.00% 10,000 $55K No change
VOR Vor Biopharma Inc. 0.00% 20,000 $20K No change

Options reported separately and not counted above: GLW calls ($78K).

Portfolio Sells Q1 2024 → Q2 2024

QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −1.63
XYL Xylem Inc. Sold out 0.00% −1.20
GTLB Gitlab Inc. Class A Sold out 0.00% −1.09
NTES Netease Inc.-ADR Sold out 0.00% −1.07
VIG Vanguard Dividend Apprec ETF Reduce -65.9% 0.32% −0.71
BNDX Vanguard Total Intl Bond ETF Reduce -74.8% 0.13% −0.45
CWI State Street SPDR MSCI Acwi Sold out 0.00% −0.39
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -79.8% 0.08% −0.38
GLDM SPDR Gold Minishares Trust Reduce -42.7% 0.39% −0.33
IYR iShares US Real Estate ETF Sold out 0.00% −0.24
SCHW Schwab (charles) Corp. Sold out 0.00% −0.21
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.21
LNG Cheniere Energy Inc. Sold out 0.00% −0.20
JAAA Janus Henderson Aaa Clo ETF Reduce -34.9% 0.28% −0.19
OMFL Invesco Russell 1000 DYN M/F Reduce -3.6% 0.96% −0.19
IWM iShares Russell 2000 ETF Reduce -62.9% 0.09% −0.19
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -84.0% 0.03% −0.18
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.18
XLB SS Materials Select Sector Reduce -66.7% 0.07% −0.18
IWS iShares Russell Mid-Cap Valu Reduce -63.1% 0.08% −0.18
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.17
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.16
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.2% 1.56% −0.13
VLGEA Village Super Market Class A Reduce -0.2% 0.69% −0.13
QQQM Invesco Nasdaq 100 ETF Reduce -46.8% 0.13% −0.12
HD Home Depot Inc. Reduce -0.1% 0.52% −0.12
SPGP Invesco S&P 500 Garp ETF Reduce -3.1% 0.67% −0.12
ABBV Abbvie Inc. Reduce -1.3% 0.60% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -19.9% 0.27% −0.11
CDC Victoryshares US Eq Income E Reduce -15.3% 0.34% −0.11
MCD McDonald's Corp. Reduce -0.4% 0.48% −0.10
XLV SS Health Care Select Sector Reduce -24.2% 0.22% −0.10
AGX Argan Inc. Reduce -39.2% 0.39% −0.10
MSFT Microsoft Corp. Reduce -0.2% 2.62% −0.09
CDNS Cadence Design SYS Inc. Reduce -1.6% 0.71% −0.09
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.08
CFO Victoryshares US 500 Enhance Reduce -12.7% 0.26% −0.08
CAT Caterpillar Inc. Reduce -2.5% 0.31% −0.07
FDN First Trust DJ Internet Ind Reduce -3.7% 0.52% −0.07
INVZ Innoviz Technologies Ltd. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -0.7% 0.40% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.07
PTLC Pacer Trendpilot US Large Ca Reduce -30.1% 0.11% −0.06
SYY Sysco Corp. Reduce -0.6% 0.21% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -5.3% 0.33% −0.05
META Meta Platforms Inc. Class A Reduce -10.3% 0.29% −0.05
PECO Phillips Edison & Company Inc. Reduce -0.2% 0.23% −0.05
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.1% 0.69% −0.04
CSCO Cisco Systems Inc. Reduce -1.8% 0.24% −0.04

Portfolio Buys Q1 2024 → Q2 2024

XMMO Invesco S&P Midcap Momentum New 6.66% +6.66
MAGS Roundhill Magnificent Seven New 3.93% +3.93
DWAS Invesco Dorsey Wright Smallc Add +65.1% 2.67% +0.77
AGG iShares Core U.S. Aggregate Add +231.2% 0.68% +0.46
DBEF Xtrackers MSCI Eafe Hedged E Add +1959.3% 0.39% +0.37
NVDA Nvidia Corp. Add +55.4% 0.71% +0.35
SPTI SS SPDR P Int Term TSY ETF New 0.34% +0.34
SCHX Schwab US Large-Cap ETF Add +996.4% 0.27% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +74.0% 0.48% +0.19
QGRO American Century US Quality New 0.17% +0.17
JEPQ JPM Nasdaq Equity Premium Add +287.4% 0.23% +0.16
SPMO Invesco S&P 500 Momentum ETF Add +65.9% 0.41% +0.16
IJK iShares S&P Mid-Cap 400 Grow New 0.16% +0.16
VYM Vanguard High DVD Yield ETF Add +23.4% 1.67% +0.15
QUAL iShares MSCI USA Quality Fac Add +20.8% 1.22% +0.15
IGM iShares Expanded Tech Sector New 0.15% +0.15
TBIL F/M US Treasury 3 Month Bill Add +53.5% 0.50% +0.14
RSP Invesco S&P 500 Equal Weight Add +20.6% 2.01% +0.12
CTAS Cintas Corp. Add +118.4% 0.23% +0.12
CTA Simplify Managed Futures St New 0.09% +0.09
MRNA Moderna Inc. Add +85.4% 0.17% +0.08
XBI SS SPDR S&P Biotech ETF Add +18.3% 1.32% +0.07
VIK Viking Holdings Ltd. New 0.07% +0.07
HELO JPMorgan Hedged Equity ETF New 0.06% +0.06
XLK SS Technology Select Sector Add +6.3% 1.19% +0.06
SMH Vaneck Semiconductor ETF Add +20.4% 0.27% +0.06
CLSK Cleanspark Inc. New 0.05% +0.05
PYPL PayPal Holdings Inc. Add +310.2% 0.07% +0.05
FTNT Fortinet Inc. Add +171.4% 0.09% +0.05
DGRO iShares Core Dividend Growth New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.3% 0.15% +0.04
XAR SS SPDR S&P Aerospace Def New 0.04% +0.04
IBTF iShares Ibonds Dec 2025 Term Add +86.5% 0.08% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
FJUN FT Vest US Equity Buff ETF-J New 0.03% +0.03
BND Vanguard Total Bond Market Add +61.6% 0.08% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +9.5% 0.29% +0.02
IAU iShares Gold Trust New 0.02% +0.02
XBIL F/M US Treasury 6 Month Bill New 0.02% +0.02
AVGO Broadcom Inc. Add +0.4% 0.22% +0.02
ODFL Old Dominion Freight Line New 0.02% +0.02
FTC First Trust Large Cap Growth Add +35.0% 0.11% +0.02
RDIV Invesco S&P Ultra Dividend New 0.02% +0.02
GLW Corning Inc. Add +0.3% 0.26% +0.02
PANW Palo Alto Networks Inc. Add +11.2% 0.11% +0.02
VONV Vanguard Russell 1000 Value New 0.02% +0.02
TDV Proshares S&P Tech DVD Arist New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
PCEF Invesco Cef Income Composite New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

GLW Corning Inc. call New 2,000 $78K

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