Money Concepts Capital Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Money Concepts Capital Corp. reported 397 stock positions worth $1.3 billion. Its top holding was iShares US Small Cap Val Fac (SVAL) at 4.9% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.9%) and iShares Russell Mid-Cap Valu (IWS, 3.5%). Compared with Q2 2024, it opened 28 new positions, sold out of 11, added to 196 and reduced 154. The biggest buy was a new position in iShares US Small Cap Val Fac (SVAL) and the biggest sale Invesco S&P Midcap Momentum (XMMO, shares −50%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001085146-24-005242 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 397 stocks · $1.3B

SVAL iShares US Small Cap Val Fac 4.94% 2,020,107 $65.0M New
SPMO Invesco S&P 500 Momentum ETF 3.86% 560,549 $50.8M Add +909.8%
IWS iShares Russell Mid-Cap Valu 3.54% 352,376 $46.6M Add +4142.9%
MAGS Roundhill Magnificent Seven 3.48% 962,818 $45.9M Reduce -7.3%
XMMO Invesco S&P Midcap Momentum 3.20% 350,410 $42.2M Reduce -49.6%
VOO Vanguard S&P 500 ETF 2.75% 68,622 $36.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 2.64% 71,192 $34.7M Add +4.8%
MSFT Microsoft Corp. 2.27% 69,463 $29.9M Reduce -0.6%
AAPL Apple Inc. 2.13% 120,311 $28.0M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 1.99% 146,524 $26.3M Add +0.6%
XBI SS SPDR S&P Biotech ETF 1.73% 231,273 $22.8M Add +36.7%
VYM Vanguard High DVD Yield ETF 1.64% 169,070 $21.7M Add +0.9%
AMZN Amazon.com Inc. 1.47% 103,783 $19.3M Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.45% 272,837 $19.1M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 1.38% 693,984 $18.1M Reduce -0.0%
IEF iShares 7-10 Year Treasury B 1.34% 179,739 $17.6M Add +90.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.26% 556,300 $16.6M Add +95.7%
XLK SS Technology Select Sector 1.07% 62,514 $14.1M Add +0.2%
IJR iShares Core S&P Small-Cap E 1.03% 115,530 $13.5M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.92% 155,762 $12.2M Add +0.6%
LLY Eli Lilly & Co. 0.86% 12,867 $11.4M Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.85% 122,178 $11.2M Add +3.4%
OMFL Invesco Russell 1000 DYN M/F 0.76% 189,194 $10.0M Reduce -12.9%
VLGEA Village Super Market Class A 0.75% 311,209 $9.9M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.74% 96,752 $9.8M Add +15.2%
NVDA Nvidia Corp. 0.71% 77,046 $9.4M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 16,243 $9.3M Add +6.1%
QUAL iShares MSCI USA Quality Fac 0.70% 51,400 $9.2M Reduce -39.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 131,641 $8.9M Add +47.6%
SCHM Schwab US Mid Cap ETF 0.65% 102,398 $8.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.63% 48,102 $8.3M Add +0.4%
ABBV Abbvie Inc. 0.61% 40,640 $8.0M Reduce -3.0%
GILD Gilead Sciences Inc. 0.60% 94,314 $7.9M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.59% 161,233 $7.7M Add +0.3%
CAH Cardinal Health Inc. 0.57% 68,032 $7.5M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.56% 27,426 $7.4M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.56% 89,371 $7.4M Add +0.7%
SPSB SS SPDR P St C Corp. ETF 0.56% 242,097 $7.3M Add +2.3%
HD Home Depot Inc. 0.55% 17,784 $7.2M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.54% 12,241 $7.1M Add +6.0%
SPGP Invesco S&P 500 Garp ETF 0.53% 66,097 $6.9M Reduce -15.4%
MCD McDonald's Corp. 0.51% 21,990 $6.7M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.51% 46,869 $6.7M Add +0.8%
JNJ Johnson & Johnson 0.51% 41,089 $6.7M Reduce -2.0%
ILCG iShares Morningstar Growth E 0.50% 78,352 $6.6M Add +112.5%
KO The Coca-Cola Co. 0.50% 90,921 $6.5M Add +0.3%
FDN First Trust DJ Internet Ind 0.50% 30,841 $6.5M Add +1.9%
PSLV Sprott Physical Silver Trust 0.49% 611,882 $6.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.48% 139,818 $6.3M Reduce -1.8%
TBIL F/M US Treasury 3 Month Bill 0.47% 122,730 $6.1M Add +2.5%
FONR Fonar Corp. 0.47% 379,332 $6.1M Add +4.7%
OUNZ Vaneck Merk Gold ETF 0.46% 238,830 $6.1M Reduce -5.6%
USFR Wisdomtree Floating Rate Tre 0.46% 120,618 $6.1M Add +65.9%
SCHD Schwab US DVD Equity ETF 0.44% 68,056 $5.8M Add +4.3%
PFE Pfizer Inc. 0.43% 195,347 $5.7M Add +1.8%
DUK Duke Energy Corp. 0.42% 47,822 $5.5M Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.42% 270,091 $5.5M Add +0.3%
GLDM SPDR Gold Minishares Trust 0.41% 102,516 $5.3M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 22,470 $5.0M Reduce -3.0%
PEP Pepsico Inc. 0.37% 28,673 $4.9M Reduce -0.5%
SBUX Starbucks Corp. 0.37% 49,765 $4.9M Reduce -11.0%
IJH iShares Core S&P Midcap ETF 0.36% 76,782 $4.8M Add +1.8%
XSD SS SPDR S&P Semiconductor 0.36% 19,785 $4.8M Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.36% 111,392 $4.7M Reduce -1.4%
SO The Southern Co. 0.34% 50,271 $4.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.34% 7,573 $4.4M Add +3.6%
ANGL Vaneck Fallen Angel High YLD 0.33% 149,030 $4.4M Reduce -8.1%
CAT Caterpillar Inc. 0.33% 11,086 $4.3M Add +0.7%
SPTI SS SPDR P Int Term TSY ETF 0.32% 145,708 $4.2M Reduce -0.4%
TIP iShares Tips Bond ETF 0.32% 37,824 $4.2M Reduce -1.1%
CL Colgate-Palmolive Co. 0.30% 38,571 $4.0M Add +1.0%
WM Waste Management Inc. 0.30% 19,286 $4.0M Add +4.8%
SHY iShares 1-3 Year Treasury Bo 0.30% 48,033 $4.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.30% 19,926 $3.9M Reduce -4.1%
META Meta Platforms Inc. Class A 0.30% 6,870 $3.9M Reduce -0.2%
T AT&T Inc. 0.29% 172,634 $3.8M Add +9.7%
CDC Victoryshares US Eq Income E 0.28% 57,712 $3.8M Reduce -16.6%
LNT Alliant Energy Corp. 0.28% 61,774 $3.7M Add +0.4%
GDX Vaneck Gold Miners ETF 0.27% 90,861 $3.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.27% 31,484 $3.6M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.27% 36,895 $3.5M Add +37.4%
JAAA Janus Henderson Aaa Clo ETF 0.27% 68,744 $3.5M Add +3.4%
CLX Clorox Company 0.26% 21,359 $3.5M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.26% 67,459 $3.4M Add +195.8%
SKYY First Trust Cloud Computing 0.26% 33,071 $3.4M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 30,565 $3.3M Reduce -2.5%
IYY iShares Dow Jones U.S. ETF 0.25% 23,823 $3.3M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.25% 55,517 $3.3M Reduce -2.8%
CTAS Cintas Corp. 0.25% 15,996 $3.3M Add +0.7%
GLW Corning Inc. 0.25% 72,109 $3.3M Reduce -9.8%
SRPT Sarepta Therapeutics Inc. 0.25% 25,868 $3.2M Reduce -4.3%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 44,810 $3.2M Add +1.6%
BAB Invesco Taxable Municipal Bo 0.24% 115,620 $3.2M Add +2.5%
CSCO Cisco Systems Inc. 0.24% 59,676 $3.2M Reduce -2.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 31,412 $3.1M Add +741.0%
RTX RTX Corp. 0.23% 25,261 $3.1M Reduce -2.3%
XLV SS Health Care Select Sector 0.23% 19,857 $3.1M Add +11.8%
PECO Phillips Edison & Company Inc. 0.23% 80,595 $3.0M Reduce -5.8%
AMGN Amgen Inc. 0.23% 9,350 $3.0M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 36,322 $3.0M Reduce -16.8%
ADBE Adobe Inc. 0.23% 5,816 $3.0M Reduce -2.3%
OZK Bank Ozk 0.23% 69,642 $3.0M Add +85.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 53,561 $2.9M Add +9.8%
VSDA Victoryshares Dividend Accel 0.22% 54,853 $2.9M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.22% 49,787 $2.9M Add +5.8%
SCHG Schwab US Large-Cap Growth 0.21% 26,967 $2.8M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.21% 37,899 $2.8M Add +0.4%
KDP Keurig Dr Pepper Inc. 0.21% 74,412 $2.8M Add +0.2%
SYY Sysco Corp. 0.21% 35,463 $2.8M Add +0.7%
SMH Vaneck Semiconductor ETF 0.21% 11,275 $2.8M Reduce -7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 52,217 $2.8M Reduce -8.5%
AVGO Broadcom Inc. 0.21% 15,929 $2.7M Reduce -1.3%
CFO Victoryshares US 500 Enhance 0.21% 39,062 $2.7M Reduce -18.5%
COST Costco Wholesale Corp. 0.21% 3,065 $2.7M Add +3.9%
XLI SS Industrial Select Sector 0.20% 19,943 $2.7M Add +1.8%
DOW Dow Inc. 0.20% 49,387 $2.7M Reduce -2.0%
DE Deere & Co. 0.20% 6,447 $2.7M Reduce -2.9%
GD General Dynamics Corp. 0.20% 8,764 $2.6M Add +7.6%
HRL Hormel Foods Corp. 0.20% 82,851 $2.6M Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.20% 33,606 $2.6M Reduce -3.1%
IWY iShares Russell Top 200 Grow 0.20% 11,858 $2.6M Add +9.3%
WMT Walmart Inc. 0.19% 30,641 $2.5M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 0.19% 50,816 $2.5M Add +4.3%
JPM JPMorgan Chase & Co. 0.18% 11,387 $2.4M Reduce -2.0%
DHR Danaher Corp. 0.18% 8,555 $2.4M Add +1.2%
MUB iShares National Muni Bond E 0.18% 21,644 $2.4M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,149 $2.3M Add +3.0%
SOXX iShares Semiconductor ETF 0.17% 9,969 $2.3M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 13,051 $2.3M Add +3.6%
IXN iShares Global Tech ETF 0.17% 27,163 $2.2M Reduce -1.2%
CMI Cummins Inc. 0.17% 6,919 $2.2M Reduce -4.1%
XLE SS Energy Select Sector 0.17% 25,128 $2.2M Add +4.7%
UNH Unitedhealth Group Inc. 0.17% 3,746 $2.2M Add +6.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 40,720 $2.2M New
MDT Medtronic PLC 0.16% 23,898 $2.2M Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 0.16% 31,793 $2.1M Add +1.9%
IFRA iShares US Infrastructure 0.16% 44,480 $2.1M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.16% 24,822 $2.1M New
NWE Northwestern Energy Group Inc. 0.16% 35,738 $2.0M Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 22,112 $2.0M Add +3.6%
SDOG Alps Sector Dividend Dogs 0.15% 34,043 $2.0M Add +1.6%
AGX Argan Inc. 0.15% 19,738 $2.0M Reduce -68.5%
PLTR Palantir Technologies Inc. Class A 0.15% 53,542 $2.0M Add +86.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 67,812 $2.0M Add +88.3%
GDXJ Vaneck Junior Gold Miners 0.15% 40,177 $2.0M Add +0.8%
ED Consolidated Edison Inc. 0.15% 18,665 $1.9M Reduce -2.8%
DAKT Daktronics Inc. 0.15% 150,117 $1.9M Reduce -11.1%
GOOG Alphabet Inc. Class C 0.15% 11,514 $1.9M Add +5.5%
IYK iShares US Consumer Staples 0.15% 27,153 $1.9M Reduce -10.2%
VLU SS SPDR S&P 1500 Value Tilt 0.14% 10,197 $1.9M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,001 $1.8M Add +2.2%
BIIB Biogen Inc. 0.13% 9,115 $1.8M Add +2.6%
HON Honeywell International Inc. 0.13% 8,465 $1.7M No change
XMVM Invesco S&P Midcap Value Wit 0.13% 31,293 $1.7M Add +0.1%
IBTE iShares Ibonds Dec 2024 Term 0.13% 71,863 $1.7M Reduce -14.5%
NOBL Proshares S&P 500 Dividend A 0.13% 15,934 $1.7M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 18,485 $1.7M Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo 0.13% 14,181 $1.7M New
BNDX Vanguard Total Intl Bond ETF 0.13% 33,017 $1.7M Add +1.7%
BCE Bce Inc. 0.13% 47,523 $1.7M Reduce -0.3%
PFF iShares Preferred & Income S 0.12% 48,035 $1.6M Add +1.3%
XITK SS SPDR F Inno Tech ETF 0.12% 10,304 $1.6M Add +1.3%
IWF iShares Russell 1000 Growth 0.12% 4,243 $1.6M Add +125.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 4,936 $1.6M Add +5.0%
ISRG Intuitive Surgical Inc. 0.12% 3,230 $1.6M Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.12% 24,391 $1.6M Reduce -0.6%
PRU Prudential Financial Inc. 0.11% 12,473 $1.5M Add +0.6%
KCE SS SPDR S&P Cap MKTS ETF 0.11% 12,055 $1.5M Add +2.4%
VICTORY PORTFOLIOS II 0.11% 20,252 $1.5M Reduce -6.1%
GTO Invesco Total Return Bond Et 0.11% 30,391 $1.5M Add +1.5%
AFL Aflac Inc. 0.11% 13,129 $1.5M Add +4.8%
K Kellanova 0.11% 18,125 $1.5M Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF 0.11% 7,193 $1.4M Reduce -8.4%
IBTF iShares Ibonds Dec 2025 Term 0.11% 59,798 $1.4M Add +49.5%
FTC First Trust Large Cap Growth 0.11% 10,618 $1.4M Reduce -1.9%
ABT Abbott Laboratories 0.10% 12,056 $1.4M Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca 0.10% 26,119 $1.4M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.10% 8,217 $1.4M Add +2.2%
CFA Victoryshares US 500 Volatil 0.10% 15,760 $1.4M Reduce -3.0%
FTNT Fortinet Inc. 0.10% 17,252 $1.3M Add +0.4%
PANW Palo Alto Networks Inc. 0.10% 3,892 $1.3M Add +3.4%
IGV iShares Expanded Tech-Softwa 0.10% 14,823 $1.3M Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 10,997 $1.3M Add +4.5%
AEM Agnico Eagle Mines Ltd. 0.10% 15,653 $1.3M Reduce -0.3%
TT Trane Technologies PLC 0.09% 3,200 $1.2M No change
HP Helmerich & Payne 0.09% 40,744 $1.2M Reduce -1.2%
HAYN Haynes International Inc. 0.09% 20,685 $1.2M Reduce -0.5%
MTRX Matrix Service Co. 0.09% 106,267 $1.2M Add +0.6%
IMCG iShares Morningstar Mid-Cap 0.09% 16,580 $1.2M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.09% 6,406 $1.2M Add +14.6%
BND Vanguard Total Bond Market 0.09% 15,912 $1.2M Add +19.5%
GIS General Mills Inc. 0.09% 16,126 $1.2M Reduce -1.4%
ARKK ARK Innovation ETF 0.09% 24,580 $1.2M Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.09% 14,522 $1.2M Add +4.4%
NEE Nextera Energy Inc. 0.09% 13,543 $1.1M Add +6.2%
PYPL PayPal Holdings Inc. 0.09% 14,489 $1.1M Add +2.5%
MRNA Moderna Inc. 0.09% 16,890 $1.1M Add +0.1%
IQDY NT Intl Qual Div DYN ETF 0.09% 35,970 $1.1M Add +1.9%
BLK BlackRock Finance Inc. 0.08% 1,172 $1.1M Add +2.3%
TSLA Tesla Inc. 0.08% 4,225 $1.1M Add +18.7%
CVX Chevron Corp. 0.08% 7,460 $1.1M Add +2.1%
ITW Illinois Tool Works 0.08% 4,099 $1.1M Reduce -3.9%
ILCB iShares Morningstar U.S. Equ 0.08% 13,243 $1.0M Add +0.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.08% 42,023 $1.0M New
SAND Sandstorm Gold Ltd. 0.08% 172,106 $1.0M Add +1.3%
TXN Texas Instruments Inc. 0.08% 4,923 $1.0M Add +2.1%
HELO JPMorgan Hedged Equity ETF 0.08% 16,547 $1.0M Add +33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,591 $1.0M Reduce -0.1%
SENEA Seneca Foods Corp. Class A 0.08% 16,115 $1.0M New
GS Goldman Sachs Group Inc. 0.08% 2,020 $1.0M Add +0.9%
INTC Intel Corp. 0.08% 42,424 $995K Add +2.3%
SDVY First Trust Smid Cap Rising 0.07% 26,751 $973K Reduce -16.7%
JAJL Innovator Edp ETF - 6M Ja 0.07% 36,010 $961K New
ITOT iShares Core S&P Total U.S. 0.07% 7,634 $959K Reduce -0.3%
XLB SS Materials Select Sector 0.07% 9,556 $921K Reduce -1.6%
HUM Humana Inc. 0.07% 2,902 $919K Add +38.4%
RPV Invesco S&P 500 Pure Value E 0.07% 10,290 $915K No change
USTB Victoryshares Short-Term Bon 0.07% 17,935 $911K Reduce -12.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 20,009 $911K Reduce -6.6%
NKE Nike Inc. Class B 0.07% 10,272 $908K Reduce -9.1%
MA Mastercard Inc. Class A 0.07% 1,834 $906K Add +1.5%
MDY State Street SPDR S&P Midcap 0.07% 1,587 $904K Reduce -67.4%
TRV The Travelers Cos Inc. 0.07% 3,845 $900K Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 10,796 $898K Reduce -73.6%
TSN Tyson Foods Inc. Class A 0.07% 15,043 $896K Add +4.1%
IT Gartner Inc. 0.07% 1,761 $892K Add +14.7%
GPCR Structure Therapeutics Inc. 0.07% 20,183 $886K Reduce -95.0%
O Realty Income Corp. 0.07% 13,893 $881K Add +4.3%
EXR Extra Space Storage Inc. 0.07% 4,856 $875K Add +3.5%
VGT Vanguard Info Tech ETF 0.07% 1,489 $874K Add +37.4%
RTH Vaneck Retail ETF 0.07% 3,960 $864K Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,221 $853K Add +14.0%
INTU Intuit Inc. 0.06% 1,357 $843K Add +3.8%
V Visa Inc. Class A 0.06% 3,066 $843K Add +14.8%
ELV Elevance Health Inc. 0.06% 1,618 $842K Add +2.3%
IJT iShares S&P Small-Cap 600 GR 0.06% 5,935 $828K Reduce -4.4%
VIK Viking Holdings Ltd. 0.06% 23,389 $816K Add +1.3%
ALCO Alico Inc. 0.06% 29,167 $816K Add +1.7%
PLD Prologis Inc. 0.06% 6,378 $805K Add +2.7%
XLY SS Consumer Disc Select Sect 0.06% 3,888 $779K Add +7.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 14,071 $769K Reduce -6.6%
VST Vistra Corp. 0.06% 6,471 $767K New
FR First Industrial Realty TR 0.06% 13,503 $756K Add +5.8%
HSY The Hershey Co. 0.06% 3,929 $753K Add +4.5%
HR Healthcare Realty Trust Inc. 0.06% 41,334 $750K Add +5.2%
SYLD Cambria Shareholder Yield Et 0.06% 10,304 $746K Add +5.3%
SYK Stryker Corp. 0.06% 2,053 $742K No change
GNL Global Net Lease Inc. 0.06% 87,638 $738K Reduce -33.3%
KD Kyndryl Holdings Inc. 0.06% 32,058 $737K Reduce -5.3%
XLF SS Financial Select Sector 0.06% 16,127 $731K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,155 $725K Add +5.1%
URA Global X Uranium ETF 0.05% 24,867 $711K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 18,873 $709K Reduce -16.1%
VIST Vista Energy Sab DE CV 0.05% 15,703 $694K Add +2.6%
DPZ Domino's Pizza Inc. 0.05% 1,607 $691K Reduce -5.9%
AMD Advanced Micro Devices 0.05% 4,197 $689K Add +2.9%
UOCT Innovator U.S. Equity Ultra 0.05% 19,527 $680K Reduce -45.9%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 6,535 $670K Add +15.5%
DLTR Dollar Tree Inc. 0.05% 9,518 $669K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.05% 2,783 $662K Add +1.7%
CHDN Churchill Downs Inc. 0.05% 4,894 $662K Add +1.6%
VPU Vanguard Utilities ETF 0.05% 3,764 $655K Add +2.8%
VONG Vanguard Russell 1000 Growth 0.05% 6,767 $653K Add +76.0%
GSK GSK PLC-Spon ADR 0.05% 15,556 $636K Add +2.3%
BAX Baxter International Inc. 0.05% 16,704 $634K Add +8.0%
XLG Invesco S&P 500 Top 50 ETF 0.05% 13,206 $628K Add +10.6%
QQH HCM Defender 100 Index ETF 0.05% 9,881 $623K Add +49.1%
XOM Exxon Mobil Corp. 0.05% 5,296 $621K Add +17.0%
HDV iShares Core High Dividend E 0.05% 5,261 $619K Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.05% 14,965 $618K Reduce -9.2%
NFLX Netflix Inc. 0.05% 864 $613K Reduce -3.0%
SCHA Schwab US Small-Cap ETF 0.05% 11,888 $612K Add +3.7%
DGRO iShares Core Dividend Growth 0.05% 9,743 $611K Add +21.1%
SMCI Super Micro Computer Inc. 0.05% 1,466 $610K New
IRT Independence Realty Trust Inc. 0.05% 29,075 $596K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.04% 15,142 $586K Add +0.6%
RSG Republic Services Inc. 0.04% 2,902 $583K Add +10.1%
LRGF iShares US Equity Factor ETF 0.04% 9,915 $583K Reduce -4.8%
VXF Vanguard Extended Market ETF 0.04% 3,164 $576K Reduce -4.1%
CRPT FT Skybr Crypt & Dig Econ 0.04% 45,660 $571K New
GLD SPDR Gold Shares 0.04% 2,346 $570K Add +22.0%
CII BlackRock Enhan LRG Cap Core 0.04% 28,690 $565K Add +0.4%
IWD iShares Russell 1000 Value E 0.04% 2,964 $563K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 5,744 $557K Reduce -2.3%
DOX Amdocs Ltd. 0.04% 6,327 $553K Reduce -1.8%
LOW Lowe's Cos Inc. 0.04% 2,036 $551K Reduce -1.7%
RDVY First Trust Rising Dividend 0.04% 8,976 $531K Reduce -6.8%
CTA Simplify Managed Futures St 0.04% 20,255 $527K Reduce -49.0%
YUM Yum! Brands Inc. 0.04% 3,756 $525K Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 0.04% 58,547 $525K Reduce -27.8%
CB Chubb Ltd. 0.04% 1,814 $523K New
SWAN Amplify Blckswn Grow Trsry 0.04% 17,176 $522K Add +14.4%
LW Lamb Weston Holdings Inc. 0.04% 7,983 $517K Add +5.8%
CPS Cooper-Standard Holding 0.04% 37,177 $516K Add +4.8%
FTCS First Trust Capital Strength 0.04% 5,450 $495K Add +2.4%
CSX CSX Corp. 0.04% 14,312 $494K Add +23.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,909 $473K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.04% 2,142 $473K Reduce -60.0%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 13,425 $471K No change
VNQ Vanguard Real Estate ETF 0.04% 4,826 $470K Add +5.1%
XAR SS SPDR S&P Aerospace Def 0.04% 2,951 $464K Reduce -4.3%
CASY Casey's General Stores Inc. 0.04% 1,233 $463K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 6,682 $461K Add +1.0%
PGR Progressive Corp. 0.03% 1,785 $453K Add +27.6%
IR Ingersoll-Rand Inc. 0.03% 4,565 $448K Reduce -1.9%
CVS CVS Health Corp. 0.03% 7,040 $443K Add +2.1%
DEM Wisdomtree Emerging Markets 0.03% 9,924 $437K Reduce -7.9%
FTHI Fthi/First Trust Exchange-TR 0.03% 18,852 $434K New
QCOM Qualcomm Inc. 0.03% 2,532 $431K Add +11.0%
CMG Chipotle Mexican Grill Inc. 0.03% 7,419 $427K Reduce -5.5%
FVD First Trust Value Line DVD 0.03% 9,347 $425K Add +1.1%
VONV Vanguard Russell 1000 Value 0.03% 4,990 $416K Add +75.1%
RWL Invesco S&P 500 Revenue ETF 0.03% 4,134 $405K Reduce -16.3%
CLSK Cleanspark Inc. 0.03% 43,084 $402K Add +9.4%
XBIL F/M US Treasury 6 Month Bill 0.03% 8,003 $402K Add +42.3%
UJAN Innovator U.S. Equity Ultra 0.03% 10,015 $381K Reduce -47.9%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 2,276 $366K Add +1.4%
UMAY Innovator U.S. Equity Ultra 0.03% 10,974 $362K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,342 $361K Add +1.2%
PGX Invesco Preferred ETF 0.03% 28,700 $354K Add +0.3%
TLF Tandy Leather Factory Inc. 0.03% 84,464 $354K No change
PJUL Innovator U.S. Equity Power 0.03% 8,726 $353K New
UDEC Innovator U.S. Equity Ultra 0.03% 9,987 $350K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,706 $346K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.03% 2,301 $344K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,557 $342K Reduce -1.3%
PNC PNC Financial Services Group 0.03% 1,831 $338K Add +9.1%
IYW iShares Ustechnology ETF 0.03% 2,225 $337K Add +0.3%
KHC The Kraft Heinz Co. 0.03% 9,550 $335K Add +17.3%
AXP American Express Co. 0.02% 1,211 $328K Add +8.5%
IAT iShares US Regional Banks Et 0.02% 6,900 $328K No change
RDIV Invesco S&P Ultra Dividend 0.02% 6,550 $327K Add +26.2%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,424 $325K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 37,343 $325K Add +2.9%
BKE The Buckle Inc. 0.02% 7,375 $324K Reduce -13.7%
VEA Vanguard Ftse Developed ETF 0.02% 6,094 $322K Add +2.3%
BABA Alibaba Group Holding-SP ADR 0.02% 3,024 $321K Reduce -11.9%
ZIG The Acquirers Fund ETF 0.02% 8,058 $319K Add +1.7%
ANET Arista Networks Inc. 0.02% 827 $317K Reduce -98.3%
DVY iShares Select Dividend ETF 0.02% 2,338 $316K Reduce -0.3%
MMM 3M Co. 0.02% 2,284 $312K Reduce -3.3%
GEV GE Vernova Inc. 0.02% 1,214 $310K Reduce -3.5%
VDC Vanguard Consumer Staple ETF 0.02% 1,412 $308K New
TOTL SS Doubleline TR Tact ETF 0.02% 7,446 $308K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.02% 4,517 $306K Reduce -91.0%
ORCL Oracle Corp. 0.02% 1,793 $305K Add +0.1%
INCE Franklin Income Equity Focus 0.02% 5,239 $305K No change
IHI iShares U.S. Medical Devices 0.02% 5,130 $304K Add +11.7%
KSS Kohls Corp. 0.02% 14,133 $298K Add +0.7%
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,776 $295K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,695 $294K New
BA The Boeing Co. 0.02% 1,924 $293K Add +60.3%
FV First Trust DW Focus 5 Fund 0.02% 4,723 $275K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,346 $270K Add +9.2%
ODFL Old Dominion Freight Line 0.02% 1,359 $270K Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,739 $268K No change
FPX First Trust US Equity Opport 0.02% 2,395 $264K No change
IAU iShares Gold Trust 0.02% 5,300 $263K Reduce -18.3%
UJUL Innovator U.S. Equity Ultra 0.02% 7,669 $260K Reduce -57.3%
VLTO Veralto Corp. 0.02% 2,309 $258K Reduce -1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,296 $258K Add +14.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,113 $256K Reduce -9.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 8,697 $256K Add +9.9%
UNP Union Pacific Corp. 0.02% 1,034 $255K Reduce -12.2%
FALN iShares Fallen Angels ETF 0.02% 9,285 $254K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,985 $252K No change
LGH HCM Defender 500 Index ETF 0.02% 4,884 $248K New
VNLA Janus Henderson Short Durati 0.02% 4,985 $244K New
RBCAA Republic Bancorp Inc. Class A 0.02% 3,733 $244K New
PM Philip Morris International 0.02% 2,000 $243K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 865 $243K New
LRCX Lam Research Corp. 0.02% 295 $241K Add +2.1%
UJUN Innovator U.S. Equity Ultra 0.02% 7,231 $240K No change
QGRO American Century US Quality 0.02% 2,590 $236K Reduce -89.2%
OGN Organon & Co. 0.02% 12,312 $236K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.02% 203 $234K No change
TDV Proshares S&P Tech DVD Arist 0.02% 3,019 $233K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 881 $232K Reduce -12.3%
CARR Carrier Global Corp. 0.02% 2,869 $231K New
IBB iShares Biotechnology ETF 0.02% 1,573 $229K Add +0.4%
BIV Vanguard Intermediate-Term B 0.02% 2,910 $228K Add +1.8%
COF Capital One Financial Corp. 0.02% 1,504 $225K Reduce -5.2%
GDEC FT Vest US Equity Moderate B 0.02% 6,749 $224K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,560 $222K Reduce -12.4%
IYF iShares US Financials ETF 0.02% 2,094 $218K New
SUSA iShares ESG Optimized MSCI U 0.02% 1,789 $215K New
PCEF Invesco Cef Income Composite 0.02% 10,882 $214K Add +3.5%
FDIV Marketdsk Focused US DVD ETF 0.02% 7,335 $212K New
SPHD Invesco S&P 500 High Dividen 0.02% 4,175 $211K Reduce -23.0%
UAPR Innovator U.S. Equity Ultra 0.02% 6,982 $211K Reduce -61.8%
IGM iShares Expanded Tech Sector 0.02% 2,182 $209K Reduce -88.5%
MCI Barings Corporate Investors 0.02% 10,322 $206K No change
CRM Salesforce Inc. 0.02% 748 $205K New
YYY Amplify Cef High Income ETF 0.01% 10,827 $134K Add +4.4%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 76,484 $58K Reduce -14.3%
STEM Stem Inc. 0.00% 70,000 $24K New
VOR Vor Biopharma Inc. 0.00% 25,000 $18K Add +25.0%

Portfolio Sells Q2 2024 → Q3 2024

XMMO Invesco S&P Midcap Momentum Reduce -49.6% 3.20% −3.46
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −2.67
ANET Arista Networks Inc. Reduce -98.3% 0.02% −1.37
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −1.32
GPCR Structure Therapeutics Inc. Reduce -95.0% 0.07% −1.26
QUAL iShares MSCI USA Quality Fac Reduce -39.6% 0.70% −0.52
MAGS Roundhill Magnificent Seven Reduce -7.3% 3.48% −0.45
MSFT Microsoft Corp. Reduce -0.6% 2.27% −0.36
SCHX Schwab US Large-Cap ETF Reduce -91.0% 0.02% −0.25
AGX Argan Inc. Reduce -68.5% 0.15% −0.23
DGRW Wisdomtree U.S. Quality Divi Reduce -73.6% 0.07% −0.20
OMFL Invesco Russell 1000 DYN M/F Reduce -12.9% 0.76% −0.20
VOO Vanguard S&P 500 ETF Reduce -0.7% 2.75% −0.16
QGRO American Century US Quality Reduce -89.2% 0.02% −0.15
MDY State Street SPDR S&P Midcap Reduce -67.4% 0.07% −0.15
SPGP Invesco S&P 500 Garp ETF Reduce -15.4% 0.53% −0.15
CDNS Cadence Design SYS Inc. Reduce -0.3% 0.56% −0.15
LLY Eli Lilly & Co. Reduce -2.5% 0.86% −0.14
IGM iShares Expanded Tech Sector Reduce -88.5% 0.02% −0.13
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.13
D Dominion Energy Inc. Sold out 0.00% −0.13
SRPT Sarepta Therapeutics Inc. Reduce -4.3% 0.25% −0.11
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.3% 1.45% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -0.0% 1.38% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -16.8% 0.23% −0.07
MRK Merck & Co. Inc. Reduce -0.8% 0.27% −0.06
SMH Vaneck Semiconductor ETF Reduce -7.9% 0.21% −0.06
CDC Victoryshares US Eq Income E Reduce -16.6% 0.28% −0.06
IWM iShares Russell 2000 ETF Reduce -60.0% 0.04% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -8.1% 0.33% −0.05
UOCT Innovator U.S. Equity Ultra Reduce -45.9% 0.05% −0.05
CFO Victoryshares US 500 Enhance Reduce -18.5% 0.21% −0.05
AAPL Apple Inc. Reduce -2.3% 2.13% −0.05
TROW T Rowe Price Group Inc. Reduce -2.5% 0.25% −0.05
DAKT Daktronics Inc. Reduce -11.1% 0.15% −0.05
CTA Simplify Managed Futures St Reduce -49.0% 0.04% −0.05
ADBE Adobe Inc. Reduce -2.3% 0.23% −0.05
IART Integra Lifesciences Holding Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -27.8% 0.04% −0.04
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.04
IBTE iShares Ibonds Dec 2024 Term Reduce -14.5% 0.13% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.4% 0.36% −0.04
SOXX iShares Semiconductor ETF Reduce -0.4% 0.17% −0.03
HP Helmerich & Payne Reduce -1.2% 0.09% −0.03
UJAN Innovator U.S. Equity Ultra Reduce -47.9% 0.03% −0.03
UJUL Innovator U.S. Equity Ultra Reduce -57.3% 0.02% −0.03
PEP Pepsico Inc. Reduce -0.5% 0.37% −0.03
UAPR Innovator U.S. Equity Ultra Reduce -61.8% 0.02% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -3.1% 0.20% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.30% −0.03

Portfolio Buys Q2 2024 → Q3 2024

SVAL iShares US Small Cap Val Fac New 4.94% +4.94
IWS iShares Russell Mid-Cap Valu Add +4142.9% 3.54% +3.45
SPMO Invesco S&P 500 Momentum ETF Add +909.8% 3.86% +3.45
IEF iShares 7-10 Year Treasury B Add +90.3% 1.34% +0.60
BUFR FT Vest Lad Buffervetf-Usd I Add +95.7% 1.26% +0.57
XBI SS SPDR S&P Biotech ETF Add +36.7% 1.73% +0.42
ILCG iShares Morningstar Growth E Add +112.5% 0.50% +0.25
BILS SS Spdrb B 3-12M T-Bill ETF Add +741.0% 0.24% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +47.6% 0.67% +0.19
IGIB iShares 5-10Y Inv Grade Corp. New 0.17% +0.17
JPST JPMorgan Ultra-Short Income Add +195.8% 0.26% +0.16
EFA iShares MSCI Eafe ETF New 0.16% +0.16
USFR Wisdomtree Floating Rate Tre Add +65.9% 0.46% +0.15
IEI iShares 3-7 Year Treasury Bo New 0.13% +0.13
OZK Bank Ozk Add +85.3% 0.23% +0.10
PLTR Palantir Technologies Inc. Class A Add +86.9% 0.15% +0.09
ZSEP Innovator Edp ETF - 1 YR Sep New 0.08% +0.08
SENEA Seneca Foods Corp. Class A New 0.08% +0.08
JAJL Innovator Edp ETF - 6M Ja New 0.07% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +88.3% 0.15% +0.07
IWF iShares Russell 1000 Growth Add +125.8% 0.12% +0.06
IVW iShares S&P 500 Growth ETF Add +37.4% 0.27% +0.06
AGG iShares Core U.S. Aggregate Add +15.2% 0.74% +0.06
VST Vistra Corp. New 0.06% +0.06
URA Global X Uranium ETF New 0.05% +0.05
LMT Lockheed Martin Corp. Add +3.6% 0.34% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
CRPT FT Skybr Crypt & Dig Econ New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
T AT&T Inc. Add +9.7% 0.29% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
FTHI Fthi/First Trust Exchange-TR New 0.03% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +49.5% 0.11% +0.03
PJUL Innovator U.S. Equity Power New 0.03% +0.03
TSLA Tesla Inc. Add +18.7% 0.08% +0.02
VDC Vanguard Consumer Staple ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
LNT Alliant Energy Corp. Add +0.4% 0.28% +0.02
CAT Caterpillar Inc. Add +0.7% 0.33% +0.02
VONG Vanguard Russell 1000 Growth Add +76.0% 0.05% +0.02
LGH HCM Defender 500 Index ETF New 0.02% +0.02
VNLA Janus Henderson Short Durati New 0.02% +0.02
RBCAA Republic Bancorp Inc. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
AFL Aflac Inc. Add +4.8% 0.11% +0.02
GE General Electric Add +14.6% 0.09% +0.02
PYPL PayPal Holdings Inc. Add +2.5% 0.09% +0.02
IYF iShares US Financials ETF New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024

GLW Corning Inc. call Sold out 2,000 $78Kbefore 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