Money Concepts Capital Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Money Concepts Capital Corp. reported 403 stock positions worth $1.3 billion. Its top holding was iShares US Small Cap Val Fac (SVAL) at 5.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.3%) and Invesco S&P Midcap Momentum (XMMO, 4.0%). Compared with Q3 2024, it opened 31 new positions, sold out of 25, added to 201 and reduced 146. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +25%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −59%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001085146-25-000510 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $1.3B $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 403 stocks · $1.3B

SVAL iShares US Small Cap Val Fac 5.17% 2,140,108 $69.5M Add +5.9%
SPMO Invesco S&P 500 Momentum ETF 4.32% 611,529 $58.1M Add +9.1%
XMMO Invesco S&P Midcap Momentum 4.01% 436,572 $53.9M Add +24.6%
MAGS Roundhill Magnificent Seven 3.96% 977,740 $53.2M Add +1.6%
IWS iShares Russell Mid-Cap Valu 3.64% 378,394 $48.9M Add +7.4%
VOO Vanguard S&P 500 ETF 2.76% 68,791 $37.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.49% 65,562 $33.5M Reduce -7.9%
MSFT Microsoft Corp. 2.21% 70,420 $29.7M Add +1.4%
AAPL Apple Inc. 2.14% 114,804 $28.7M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 1.93% 148,425 $26.0M Add +1.3%
AMZN Amazon.com Inc. 1.72% 105,531 $23.2M Add +1.7%
XBI SS SPDR S&P Biotech ETF 1.64% 245,148 $22.1M Add +6.0%
VYM Vanguard High DVD Yield ETF 1.63% 172,160 $22.0M Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.45% 273,775 $19.6M Add +0.3%
SPAB SS SPDR P Agg Bond ETF 1.36% 729,745 $18.2M Add +5.2%
XLK SS Technology Select Sector 1.07% 61,768 $14.4M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.96% 111,953 $12.9M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.86% 164,601 $11.6M Add +5.7%
AGG iShares Core U.S. Aggregate 0.84% 116,529 $11.3M Add +20.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 163,776 $11.3M Add +24.4%
QUAL iShares MSCI USA Quality Fac 0.83% 62,722 $11.2M Add +22.0%
USMV iShares MSCI USA Min Vol Fac 0.81% 122,614 $10.9M Add +0.4%
VLGEA Village Super Market Class A 0.75% 317,716 $10.1M Add +2.1%
NVDA Nvidia Corp. 0.73% 73,550 $9.9M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 15,945 $9.3M Reduce -1.8%
LLY Eli Lilly & Co. 0.68% 11,811 $9.1M Reduce -8.2%
OMFL Invesco Russell 1000 DYN M/F 0.65% 162,256 $8.8M Reduce -14.2%
IEF iShares 7-10 Year Treasury B 0.65% 94,172 $8.7M Reduce -47.6%
TBIL F/M US Treasury 3 Month Bill 0.63% 169,731 $8.5M Add +38.3%
GILD Gilead Sciences Inc. 0.62% 90,538 $8.4M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.62% 298,728 $8.3M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.61% 27,118 $8.1M Reduce -1.1%
PG The Procter & Gamble Co. 0.61% 48,560 $8.1M Add +0.9%
CAH Cardinal Health Inc. 0.59% 66,643 $7.9M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.58% 13,339 $7.9M Add +9.0%
ABBV Abbvie Inc. 0.56% 42,661 $7.6M Add +5.0%
SPSB SS SPDR P St C Corp. ETF 0.55% 246,505 $7.4M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.54% 165,273 $7.3M Add +2.5%
SPGP Invesco S&P 500 Garp ETF 0.53% 67,594 $7.1M Add +2.3%
FDN First Trust DJ Internet Ind 0.52% 28,975 $7.0M Reduce -6.0%
ILCG iShares Morningstar Growth E 0.52% 78,024 $7.0M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.52% 228,203 $7.0M Reduce -59.0%
XLP SS Consumer Staples Sel Sect 0.51% 87,629 $6.9M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.49% 50,059 $6.6M Add +6.8%
HD Home Depot Inc. 0.49% 16,819 $6.5M Reduce -5.4%
MCD McDonald's Corp. 0.47% 21,694 $6.3M Reduce -1.4%
OUNZ Vaneck Merk Gold ETF 0.46% 242,420 $6.1M Add +1.5%
FONR Fonar Corp. 0.45% 401,577 $6.1M Add +5.9%
JNJ Johnson & Johnson 0.45% 41,682 $6.0M Add +1.4%
PSLV Sprott Physical Silver Trust 0.44% 619,347 $6.0M Add +1.2%
VZ Verizon Communications Inc. 0.44% 147,290 $5.9M Add +5.3%
KO The Coca-Cola Co. 0.43% 92,577 $5.8M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.42% 207,852 $5.7M Add +1.8%
PFE Pfizer Inc. 0.41% 208,071 $5.5M Add +6.5%
PHYS Sprott Physical Gold Trust 0.41% 271,676 $5.5M Add +0.6%
DUK Duke Energy Corp. 0.39% 48,406 $5.2M Add +1.2%
XLI SS Industrial Select Sector 0.38% 39,191 $5.2M Add +96.5%
GLDM SPDR Gold Minishares Trust 0.38% 98,514 $5.1M Reduce -3.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.37% 120,562 $5.0M Add +8.2%
IJH iShares Core S&P Midcap ETF 0.37% 79,760 $5.0M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 22,517 $4.9M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 11,005 $4.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 50,135 $4.6M Add +171.2%
SBUX Starbucks Corp. 0.33% 48,913 $4.5M Reduce -1.7%
PEP Pepsico Inc. 0.33% 28,807 $4.4M Add +0.5%
XSD SS SPDR S&P Semiconductor 0.32% 17,294 $4.3M Reduce -12.6%
ANGL Vaneck Fallen Angel High YLD 0.31% 147,433 $4.2M Reduce -1.1%
SO The Southern Co. 0.31% 50,824 $4.2M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.30% 49,687 $4.1M Add +3.4%
CAT Caterpillar Inc. 0.30% 11,111 $4.0M Add +0.2%
SKYY First Trust Cloud Computing 0.29% 32,898 $3.9M Reduce -0.5%
TIP iShares Tips Bond ETF 0.29% 36,446 $3.9M Reduce -3.6%
T AT&T Inc. 0.29% 169,236 $3.9M Reduce -2.0%
WM Waste Management Inc. 0.29% 19,075 $3.8M Reduce -1.1%
LNT Alliant Energy Corp. 0.28% 63,748 $3.8M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 0.28% 73,889 $3.7M Add +7.5%
LMT Lockheed Martin Corp. 0.28% 7,658 $3.7M Add +1.1%
USFR Wisdomtree Floating Rate Tre 0.27% 72,408 $3.6M Reduce -40.0%
IYY iShares Dow Jones U.S. ETF 0.27% 25,409 $3.6M Add +6.7%
CLX Clorox Company 0.27% 22,056 $3.6M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.27% 47,194 $3.6M Reduce -11.9%
META Meta Platforms Inc. Class A 0.26% 6,007 $3.5M Reduce -12.6%
CL Colgate-Palmolive Co. 0.26% 38,329 $3.5M Reduce -0.6%
CDC Victoryshares US Eq Income E 0.26% 55,665 $3.5M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.26% 8,576 $3.4M Add +102.1%
JEPI JPMorgan Equity Premium Inco 0.25% 59,380 $3.4M Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 29,290 $3.3M Reduce -4.2%
IBTF iShares Ibonds Dec 2025 Term 0.24% 140,651 $3.3M Add +135.2%
GLW Corning Inc. 0.24% 68,966 $3.3M Reduce -4.4%
CSCO Cisco Systems Inc. 0.24% 55,308 $3.3M Reduce -7.3%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 42,988 $3.3M Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 36,613 $3.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.24% 16,240 $3.2M Reduce -18.5%
MRK Merck & Co. Inc. 0.23% 31,701 $3.2M Add +0.7%
OZK Bank Ozk 0.23% 70,586 $3.1M Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 55,536 $3.1M Add +3.7%
SCHG Schwab US Large-Cap Growth 0.23% 111,976 $3.1M Add +3.8%
PECO Phillips Edison & Company Inc. 0.23% 81,886 $3.1M Add +1.6%
RTX RTX Corp. 0.23% 26,455 $3.1M Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 0.23% 37,788 $3.1M Add +250.0%
AVGO Broadcom Inc. 0.23% 13,098 $3.0M Reduce -17.8%
GDX Vaneck Gold Miners ETF 0.22% 87,062 $3.0M Reduce -4.2%
BAB Invesco Taxable Municipal Bo 0.22% 112,721 $2.9M Reduce -2.5%
SRPT Sarepta Therapeutics Inc. 0.22% 24,189 $2.9M Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.22% 11,970 $2.9M Add +6.2%
COST Costco Wholesale Corp. 0.21% 3,125 $2.9M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.21% 50,240 $2.8M Add +0.9%
WMT Walmart Inc. 0.21% 31,004 $2.8M Add +1.2%
JCPB JPMorgan Core Plus Bond ETF 0.21% 60,527 $2.8M Add +19.1%
HRL Hormel Foods Corp. 0.21% 88,873 $2.8M Add +7.3%
SYY Sysco Corp. 0.21% 36,455 $2.8M Add +2.8%
VSDA Victoryshares Dividend Accel 0.21% 54,460 $2.8M Reduce -0.7%
GD General Dynamics Corp. 0.21% 10,503 $2.8M Add +19.8%
IVW iShares S&P 500 Growth ETF 0.20% 26,572 $2.7M Reduce -28.0%
CTAS Cintas Corp. 0.20% 14,722 $2.7M Reduce -8.0%
CFO Victoryshares US 500 Enhance 0.20% 38,859 $2.7M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 52,261 $2.7M Add +0.1%
DGRO iShares Core Dividend Growth 0.20% 43,542 $2.7M Add +346.9%
IWY iShares Russell Top 200 Grow 0.20% 11,255 $2.6M Reduce -5.1%
DE Deere & Co. 0.20% 6,240 $2.6M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 9,095 $2.6M Add +11.6%
XLV SS Health Care Select Sector 0.19% 18,751 $2.6M Reduce -5.6%
IXN iShares Global Tech ETF 0.19% 30,330 $2.6M Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 15,065 $2.6M Add +15.4%
SCHX Schwab US Large-Cap ETF 0.19% 109,901 $2.5M Add +711.0%
DAKT Daktronics Inc. 0.19% 150,724 $2.5M Add +0.4%
MDY State Street SPDR S&P Midcap 0.19% 4,435 $2.5M Add +179.5%
KDP Keurig Dr Pepper Inc. 0.18% 76,437 $2.5M Add +2.7%
ADBE Adobe Inc. 0.18% 5,510 $2.5M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.18% 10,175 $2.4M Reduce -10.6%
SOXX iShares Semiconductor ETF 0.18% 11,032 $2.4M Add +10.7%
AMGN Amgen Inc. 0.18% 9,113 $2.4M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.18% 12,417 $2.4M New
SENEA Seneca Foods Corp. Class A 0.17% 29,442 $2.3M Add +82.7%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,119 $2.3M Add +27.9%
MDLZ Mondelez International Inc. Class A 0.17% 38,764 $2.3M Add +2.3%
SPHQ Invesco S&P 500 Quality ETF 0.17% 34,109 $2.3M Add +7.3%
XLE SS Energy Select Sector 0.17% 26,426 $2.3M Add +5.2%
MUB iShares National Muni Bond E 0.17% 21,138 $2.3M Reduce -2.3%
CMI Cummins Inc. 0.17% 6,441 $2.2M Reduce -6.9%
AZN Astrazeneca PLC-Spons ADR 0.16% 32,745 $2.1M Reduce -2.6%
TSLA Tesla Inc. 0.16% 5,188 $2.1M Add +22.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 6,068 $2.1M Add +22.9%
GOOG Alphabet Inc. Class C 0.15% 10,731 $2.0M Reduce -6.8%
SDOG Alps Sector Dividend Dogs 0.15% 35,896 $2.0M Add +5.4%
HON Honeywell International Inc. 0.15% 8,783 $2.0M Add +3.8%
MDT Medtronic PLC 0.15% 24,765 $2.0M Add +3.6%
IFRA iShares US Infrastructure 0.15% 42,271 $2.0M Reduce -5.0%
NWE Northwestern Energy Group Inc. 0.14% 36,453 $1.9M Add +2.0%
UNH Unitedhealth Group Inc. 0.14% 3,800 $1.9M Add +1.4%
DHR Danaher Corp. 0.14% 8,331 $1.9M Reduce -2.6%
DOW Dow Inc. 0.14% 47,261 $1.9M Reduce -4.3%
IYR iShares US Real Estate ETF 0.14% 20,183 $1.9M New
VLU SS SPDR S&P 1500 Value Tilt 0.13% 9,786 $1.8M Reduce -4.0%
XITK SS SPDR F Inno Tech ETF 0.13% 10,149 $1.8M Reduce -1.5%
GDXJ Vaneck Junior Gold Miners 0.13% 41,216 $1.8M Add +2.6%
IYK iShares US Consumer Staples 0.13% 26,851 $1.8M Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.13% 15,091 $1.7M Add +6.4%
ECC Eagle Point Credit Co. 0.13% 191,039 $1.7M New
FTNT Fortinet Inc. 0.12% 17,701 $1.7M Add +2.6%
ED Consolidated Edison Inc. 0.12% 18,585 $1.7M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.12% 32,905 $1.7M Reduce -51.2%
XMVM Invesco S&P Midcap Value Wit 0.12% 29,573 $1.6M Reduce -5.5%
NOBL Proshares S&P 500 Dividend A 0.12% 16,385 $1.6M Add +2.8%
GOOGL Alphabet Inc. Class A 0.12% 8,498 $1.6M Add +3.4%
ISRG Intuitive Surgical Inc. 0.12% 3,033 $1.6M Reduce -6.1%
BND Vanguard Total Bond Market 0.12% 21,800 $1.6M Add +37.0%
IGV iShares Expanded Tech-Softwa 0.12% 15,438 $1.5M Add +4.2%
PANW Palo Alto Networks Inc. 0.11% 8,453 $1.5M Add +8.6%
QQQM Invesco Nasdaq 100 ETF 0.11% 7,147 $1.5M Reduce -0.6%
PRU Prudential Financial Inc. 0.11% 12,381 $1.5M Reduce -0.7%
PFF iShares Preferred & Income S 0.11% 45,892 $1.4M Reduce -4.5%
VICTORY PORTFOLIOS II 0.11% 19,409 $1.4M Reduce -4.2%
AGX Argan Inc. 0.11% 10,431 $1.4M Reduce -47.1%
GTO Invesco Total Return Bond Et 0.10% 30,402 $1.4M Add +0.0%
BIIB Biogen Inc. 0.10% 9,178 $1.4M Add +0.7%
K Kellanova 0.10% 17,321 $1.4M Reduce -4.4%
ABT Abbott Laboratories 0.10% 12,371 $1.4M Add +2.6%
PTLC Pacer Trendpilot US Large Ca 0.10% 26,119 $1.4M No change
HP Helmerich & Payne 0.10% 43,447 $1.4M Add +6.6%
ILCB iShares Morningstar U.S. Equ 0.10% 17,074 $1.4M Add +28.9%
AFL Aflac Inc. 0.10% 13,196 $1.4M Add +0.5%
KCE SS SPDR S&P Cap MKTS ETF 0.10% 9,905 $1.4M Reduce -17.8%
ARKK ARK Innovation ETF 0.10% 23,862 $1.4M Reduce -2.9%
FTC First Trust Large Cap Growth 0.10% 9,735 $1.3M Reduce -8.3%
MTRX Matrix Service Co. 0.10% 108,057 $1.3M Add +1.7%
IYH iShares U.S. Healthcare ETF 0.09% 21,834 $1.3M Reduce -10.5%
PYPL PayPal Holdings Inc. 0.09% 14,892 $1.3M Add +2.8%
CFA Victoryshares US 500 Volatil 0.09% 14,863 $1.3M Reduce -5.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 25,389 $1.2M Reduce -23.1%
IMCG iShares Morningstar Mid-Cap 0.09% 16,475 $1.2M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.09% 15,654 $1.2M Add +0.0%
TT Trane Technologies PLC 0.09% 3,200 $1.2M No change
SCHV Schwab US Large-Cap Value 0.09% 44,725 $1.2M Add +2.7%
BLK BlackRock Inc. 0.09% 1,135 $1.2M Reduce -3.2%
NKE Nike Inc. Class B 0.09% 15,340 $1.2M Add +49.3%
BCE Bce Inc. 0.09% 50,074 $1.2M Add +5.4%
CVX Chevron Corp. 0.09% 7,987 $1.2M Add +7.1%
GS Goldman Sachs Group Inc. 0.09% 1,994 $1.1M Reduce -1.3%
VONG Vanguard Russell 1000 Growth 0.08% 11,023 $1.1M Add +62.9%
ITOT iShares Core S&P Total U.S. 0.08% 8,387 $1.1M Add +9.9%
VGT Vanguard Info Tech ETF 0.08% 1,714 $1.1M Add +15.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.08% 42,023 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,575 $1.0M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.08% 4,591 $1.0M Add +18.1%
VIK Viking Holdings Ltd. 0.08% 23,236 $1.0M Reduce -0.7%
ITW Illinois Tool Works 0.08% 4,021 $1.0M Reduce -1.9%
NEE Nextera Energy Inc. 0.07% 13,962 $1.0M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,435 $1000K Add +9.6%
KD Kyndryl Holdings Inc. 0.07% 28,627 $990K Reduce -10.7%
SAND Sandstorm Gold Ltd. 0.07% 177,499 $990K Add +3.1%
GIS General Mills Inc. 0.07% 15,530 $990K Reduce -3.7%
JAJL Innovator Edp ETF - 6M Ja 0.07% 36,245 $988K Add +0.7%
MA Mastercard Inc. Class A 0.07% 1,874 $987K Add +2.2%
RPV Invesco S&P 500 Pure Value E 0.07% 10,887 $982K Add +5.8%
IQDY NT Intl Qual Div DYN ETF 0.07% 35,481 $981K Reduce -1.4%
SDVY First Trust Smid Cap Rising 0.07% 26,851 $963K Add +0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 9,561 $948K Reduce -69.6%
TXN Texas Instruments Inc. 0.07% 5,048 $946K Add +2.5%
V Visa Inc. Class A 0.07% 2,980 $942K Reduce -2.8%
TRV The Travelers Cos Inc. 0.07% 3,883 $935K Add +1.0%
TSN Tyson Foods Inc. Class A 0.07% 16,084 $924K Add +6.9%
UBER Uber Technologies Inc. 0.07% 15,307 $923K New
VST Vistra Corp. 0.07% 6,635 $915K Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 20,074 $902K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.07% 4,268 $897K Add +53.4%
INTC Intel Corp. 0.07% 44,636 $895K Add +5.2%
INTU Intuit Inc. 0.07% 1,408 $885K Add +3.8%
VIST Vista Energy Sab DE CV 0.06% 16,083 $870K Add +2.4%
APO Apollo Global Management Inc. 0.06% 5,255 $868K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,787 $867K Add +118.9%
RTH Vaneck Retail ETF 0.06% 3,824 $857K Reduce -3.4%
IT Gartner Inc. 0.06% 1,750 $848K Reduce -0.6%
SYBT Stock Yards Bancorp Inc. 0.06% 11,508 $824K New
KKR KKR & Co. Inc. 0.06% 5,495 $813K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 14,622 $800K Add +3.9%
CRPT FT Skybr Crypt & Dig Econ 0.06% 47,821 $799K Add +4.7%
GE General Electric filed as GE AEROSPACE 0.06% 4,731 $789K Reduce -26.1%
O Realty Income Corp. 0.06% 14,733 $787K Add +6.0%
FTEC Fidelity MSCI Info Tech Indx 0.06% 4,155 $768K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 5,660 $766K Reduce -4.6%
USTB Victoryshares Short-Term Bon 0.06% 15,260 $766K Reduce -14.9%
EXR Extra Space Storage Inc. 0.06% 5,065 $758K Add +4.3%
ALCO Alico Inc. 0.06% 29,107 $755K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.06% 3,389 $749K Add +58.2%
HR Healthcare Realty Trust Inc. 0.06% 43,981 $745K Add +6.4%
SYK Stryker Corp. 0.06% 2,053 $739K No change
XLF SS Financial Select Sector 0.05% 15,215 $735K Reduce -5.7%
AXP American Express Co. 0.05% 2,466 $732K Add +103.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 21,323 $728K Add +13.0%
XBIL F/M US Treasury 6 Month Bill 0.05% 14,528 $727K Add +81.5%
HSY The Hershey Co. 0.05% 4,245 $719K Add +8.0%
FR First Industrial Realty TR 0.05% 14,273 $715K Add +5.7%
VPU Vanguard Utilities ETF 0.05% 4,329 $707K Add +15.0%
HUM Humana Inc. 0.05% 2,781 $706K Reduce -4.2%
NFLX Netflix Inc. 0.05% 786 $701K Reduce -9.0%
PLD Prologis Inc. 0.05% 6,611 $699K Add +3.6%
DLTR Dollar Tree Inc. 0.05% 9,280 $695K Reduce -2.5%
RSG Republic Services Inc. 0.05% 3,424 $689K Add +18.0%
URA Global X Uranium ETF 0.05% 25,590 $685K Add +2.9%
SYLD Cambria Shareholder Yield Et 0.05% 9,926 $680K Reduce -3.7%
UOCT Innovator U.S. Equity Ultra 0.05% 19,255 $679K Reduce -1.4%
GLD SPDR Gold Shares 0.05% 2,759 $668K Add +17.6%
VONV Vanguard Russell 1000 Value 0.05% 8,147 $662K Add +63.3%
ELV Elevance Health Inc. 0.05% 1,764 $651K Add +9.0%
QQH HCM Defender 100 Index ETF 0.05% 9,660 $648K Reduce -2.2%
XAR SS SPDR S&P Aerospace Def 0.05% 3,868 $641K Add +31.1%
LW Lamb Weston Holdings Inc. 0.05% 9,565 $639K Add +19.8%
BIZD Vaneck BDC Income ETF 0.05% 38,066 $633K New
XMHQ Invesco S&P Midcap Qual ETF 0.05% 6,413 $631K Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.05% 16,262 $624K Add +8.7%
HDV iShares Core High Dividend E 0.05% 5,550 $623K Add +5.5%
CHDN Churchill Downs Inc. 0.05% 4,644 $620K Reduce -5.1%
SCHA Schwab US Small-Cap ETF 0.05% 23,790 $615K No change
XOM Exxon Mobil Corp. 0.05% 5,708 $614K Add +7.8%
WBA Walgreens Boots Alliance Inc. 0.04% 64,396 $601K Add +10.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 5,907 $578K Add +42.9%
IRT Independence Realty Trust Inc. 0.04% 29,066 $577K Reduce -0.0%
DOX Amdocs Ltd. 0.04% 6,720 $572K Add +6.2%
GPCR Structure Therapeutics Inc. 0.04% 21,031 $570K Add +4.2%
CII BlackRock Enhan LRG Cap Core 0.04% 28,203 $567K Reduce -1.7%
IWD iShares Russell 1000 Value E 0.04% 3,046 $564K Add +2.8%
XLG Invesco S&P 500 Top 50 ETF 0.04% 11,257 $562K Reduce -14.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,651 $548K Add +55.4%
DPZ Domino's Pizza Inc. 0.04% 1,304 $547K Reduce -18.9%
CASY Casey's General Stores Inc. 0.04% 1,374 $545K Add +11.4%
BAX Baxter International Inc. 0.04% 18,633 $543K Add +11.6%
RDVY First Trust Rising Dividend 0.04% 8,976 $531K No change
VXF Vanguard Extended Market ETF 0.04% 2,789 $530K Reduce -11.8%
SWAN Amplify Blckswn Grow Trsry 0.04% 18,023 $529K Add +4.9%
AMD Advanced Micro Devices 0.04% 4,355 $526K Add +3.8%
APTV Aptiv PLC 0.04% 8,619 $521K New
VNQ Vanguard Real Estate ETF 0.04% 5,847 $521K Add +21.2%
CB Chubb Ltd. 0.04% 1,814 $501K No change
YUM Yum! Brands Inc. 0.04% 3,730 $500K Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF 0.04% 16,848 $489K Add +93.7%
HELO JPMorgan Hedged Equity ETF 0.04% 7,832 $486K Reduce -52.7%
GSK GSK PLC-Spon ADR 0.04% 14,054 $475K Reduce -9.7%
CLSK Cleanspark Inc. 0.04% 51,571 $475K Add +19.7%
LOW Lowe's Cos Inc. 0.04% 1,919 $474K Reduce -5.8%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 11,826 $467K Reduce -21.9%
CSX CSX Corp. 0.03% 14,195 $458K Reduce -0.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 6,709 $454K Add +0.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 45,762 $453K Add +22.6%
TMUS T-Mobile US Inc. 0.03% 2,047 $452K New
MOAT Vaneck Morningstar Wide Moat 0.03% 4,866 $451K Reduce -15.3%
FTCS First Trust Capital Strength 0.03% 5,120 $450K Reduce -6.1%
DEM Wisdomtree Emerging Markets 0.03% 10,948 $443K Add +10.3%
LIN Linde PLC 0.03% 1,052 $440K New
CMG Chipotle Mexican Grill Inc. 0.03% 7,270 $438K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,182 $431K Add +28.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,895 $421K Reduce -55.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,793 $418K Reduce -3.0%
GNL Global Net Lease Inc. 0.03% 55,506 $405K Reduce -36.7%
TLF Tandy Leather Factory Inc. 0.03% 84,284 $404K Reduce -0.2%
FVD First Trust Value Line DVD 0.03% 9,247 $404K Reduce -1.1%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 2,047 $387K Reduce -10.1%
UJAN Innovator U.S. Equity Ultra 0.03% 9,894 $385K Reduce -1.2%
BA The Boeing Co. 0.03% 2,177 $385K Add +13.2%
ANET Arista Networks Inc. 0.03% 3,408 $377K Add +3.0%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 10,432 $376K Reduce -22.3%
IR Ingersoll-Rand Inc. 0.03% 4,140 $375K Reduce -9.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,538 $374K Add +5.9%
QCOM Qualcomm Inc. 0.03% 2,406 $370K Reduce -5.0%
UMAY Innovator U.S. Equity Ultra 0.03% 10,974 $369K No change
SPYI Neos S&P 500 High Income ETF 0.03% 7,090 $360K New
VFLO Victoryshares Free Cash Flow 0.03% 10,548 $360K New
PJUL Innovator U.S. Equity Power 0.03% 8,726 $359K No change
ITA iShares U.S. Aerospace & Def 0.03% 2,431 $353K Add +5.7%
PNC PNC Financial Services Group 0.03% 1,832 $353K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 8,753 $352K Add +43.2%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,735 $350K Reduce -5.0%
UDEC Innovator U.S. Equity Ultra 0.03% 9,987 $350K No change
PGR Progressive Corp. 0.03% 1,431 $343K Reduce -19.8%
VDC Vanguard Consumer Staple ETF 0.03% 1,619 $342K Add +14.7%
IHI iShares U.S. Medical Devices 0.02% 5,695 $332K Add +11.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,424 $330K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 4,237 $330K New
IYW iShares Ustechnology ETF 0.02% 2,048 $327K Reduce -8.0%
FDIV Marketdsk Focused US DVD ETF 0.02% 11,893 $322K Add +62.1%
LRGF iShares US Equity Factor ETF 0.02% 5,276 $318K Reduce -46.8%
RDIV Invesco S&P Ultra Dividend 0.02% 6,520 $315K Reduce -0.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 9,040 $311K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 904 $309K Add +4.5%
DVY iShares Select Dividend ETF 0.02% 2,314 $304K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.02% 6,329 $303K Add +3.9%
TOTL SS Doubleline TR Tact ETF 0.02% 7,649 $301K Add +2.7%
MMM 3M Co. 0.02% 2,284 $295K No change
CRM Salesforce Inc. 0.02% 875 $293K Add +17.0%
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,732 $290K Reduce -0.3%
INCE Franklin Income Equity Focus 0.02% 5,239 $290K No change
FPX First Trust US Equity Opport 0.02% 2,395 $286K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,972 $285K Add +12.8%
ZIG The Acquirers Fund ETF 0.02% 7,486 $285K Reduce -7.1%
COF Capital One Financial Corp. 0.02% 1,565 $279K Add +4.1%
CVS CVS Health Corp. 0.02% 6,192 $278K Reduce -12.1%
FALN iShares Fallen Angels ETF 0.02% 10,145 $271K Add +9.3%
BX Blackstone Inc. 0.02% 1,561 $269K New
UJUL Innovator U.S. Equity Ultra 0.02% 7,669 $265K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,503 $263K New
KHC The Kraft Heinz Co. 0.02% 8,542 $262K Reduce -10.6%
ORCL Oracle Corp. 0.02% 1,573 $262K Reduce -12.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,739 $262K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 3,733 $261K No change
BIV Vanguard Intermediate-Term B 0.02% 3,485 $260K Add +19.8%
LGH HCM Defender 500 Index ETF 0.02% 4,911 $256K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 966 $255K Add +9.7%
IYF iShares US Financials ETF 0.02% 2,297 $254K Add +9.7%
MBB iShares MBS ETF 0.02% 2,733 $251K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,919 $248K Reduce -3.5%
TDV Proshares S&P Tech DVD Arist 0.02% 3,245 $245K Add +7.5%
UJUN Innovator U.S. Equity Ultra 0.02% 7,231 $244K No change
JPIE JPMorgan Income ETF 0.02% 5,291 $241K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 6,000 $241K New
ORLY O'reilly Automotive Inc. 0.02% 203 $241K No change
ODFL Old Dominion Freight Line 0.02% 1,314 $232K Reduce -3.3%
VLTO Veralto Corp. 0.02% 2,264 $231K Reduce -1.9%
GDEC FT Vest US Equity Moderate B 0.02% 6,749 $228K No change
PCEF Invesco Cef Income Composite 0.02% 11,847 $227K Add +8.9%
SUSA iShares ESG Optimized MSCI U 0.02% 1,865 $227K Add +4.3%
CHWY Chewy Inc. Class A 0.02% 6,730 $225K New
WSM Williams-Sonoma Inc. 0.02% 1,217 $225K New
VNLA Janus Henderson Short Durati 0.02% 4,511 $221K Reduce -9.5%
IGM iShares Expanded Tech Sector 0.02% 2,132 $218K Reduce -2.3%
UAPR Innovator U.S. Equity Ultra 0.02% 6,982 $215K No change
XLRE SS Real Estate Select Sector 0.02% 5,206 $212K New
MCI Barings Corporate Investors 0.02% 10,322 $210K No change
RELX Relx PLC - Spon ADR 0.02% 4,625 $210K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 25,571 $209K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,575 $208K Add +1.0%
IBB iShares Biotechnology ETF 0.02% 1,566 $207K Reduce -0.5%
NOC Northrop Grumman Corp. 0.02% 440 $207K New
JQUA JPMorgan US Quality Factor 0.02% 3,584 $205K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,516 $205K New
SPHD Invesco S&P 500 High Dividen 0.02% 4,238 $205K Add +1.5%
OGN Organon & Co. 0.01% 12,731 $190K Add +3.4%
KSS Kohls Corp. 0.01% 13,420 $188K Reduce -5.0%
IQI Invesco Quality Muni Inc. TR 0.01% 16,348 $161K New
YYY Amplify Cef High Income ETF 0.01% 12,186 $140K Add +12.6%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.01% 66,514 $97K Reduce -13.0%
STEM Stem Inc. 0.00% 70,000 $42K No change
BITF Bitfarms Ltd./Canada 0.00% 20,000 $30K New
VOR Vor Biopharma Inc. 0.00% 25,000 $28K No change

Portfolio Sells Q3 2024 → Q4 2024

BUFR FT Vest Lad Buffervetf-Usd I Reduce -59.0% 0.52% −0.74
IEF iShares 7-10 Year Treasury B Reduce -47.6% 0.65% −0.69
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.32
USFR Wisdomtree Floating Rate Tre Reduce -40.0% 0.27% −0.19
LLY Eli Lilly & Co. Reduce -8.2% 0.68% −0.19
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -69.6% 0.07% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.16
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -7.9% 2.49% −0.14
JPST JPMorgan Ultra-Short Income Reduce -51.2% 0.12% −0.14
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.13
OMFL Invesco Russell 1000 DYN M/F Reduce -14.2% 0.65% −0.11
HAYN Haynes International Inc. Sold out 0.00% −0.09
MRNA Moderna Inc. Sold out 0.00% −0.09
XLB SS Materials Select Sector Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -55.5% 0.03% −0.07
IVW iShares S&P 500 Growth ETF Reduce -28.0% 0.20% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.96% −0.07
DOW Dow Inc. Reduce -4.3% 0.14% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -18.5% 0.24% −0.06
HD Home Depot Inc. Reduce -5.4% 0.49% −0.06
GDX Vaneck Gold Miners ETF Reduce -4.2% 0.22% −0.05
AMGN Amgen Inc. Reduce -2.5% 0.18% −0.05
XLP SS Consumer Staples Sel Sect Reduce -1.9% 0.51% −0.05
CTAS Cintas Corp. Reduce -8.0% 0.20% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -5.3% 0.18% −0.05
AGX Argan Inc. Reduce -47.1% 0.11% −0.05
CL Colgate-Palmolive Co. Reduce -0.6% 0.26% −0.04
XSD SS SPDR S&P Semiconductor Reduce -12.6% 0.32% −0.04
HELO JPMorgan Hedged Equity ETF Reduce -52.7% 0.04% −0.04
MCD McDonald's Corp. Reduce -1.4% 0.47% −0.04
XLV SS Health Care Select Sector Reduce -5.6% 0.19% −0.04
CTA Simplify Managed Futures St Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -2.6% 0.16% −0.04
CPS Cooper-Standard Holding Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -2.6% 0.14% −0.04
META Meta Platforms Inc. Class A Reduce -12.6% 0.26% −0.04
SBUX Starbucks Corp. Reduce -1.7% 0.33% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -23.1% 0.09% −0.03
GE General Electric Reduce -26.1% 0.06% −0.03
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Reduce -2.8% 0.62% −0.03
TIP iShares Tips Bond ETF Reduce -3.6% 0.29% −0.03
PGX Invesco Preferred ETF Sold out 0.00% −0.03
SRPT Sarepta Therapeutics Inc. Reduce -6.5% 0.22% −0.03
GNL Global Net Lease Inc. Reduce -36.7% 0.03% −0.03
IYH iShares U.S. Healthcare ETF Reduce -10.5% 0.09% −0.03

Portfolio Buys Q3 2024 → Q4 2024

XMMO Invesco S&P Midcap Momentum Add +24.6% 4.01% +0.81
MAGS Roundhill Magnificent Seven Add +1.6% 3.96% +0.47
SPMO Invesco S&P 500 Momentum ETF Add +9.1% 4.32% +0.47
DIA SS SPDR Dow Jones Indus Avg New 0.35% +0.35
AMZN Amazon.com Inc. Add +1.7% 1.72% +0.26
SVAL iShares US Small Cap Val Fac Add +5.9% 5.17% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +171.2% 0.34% +0.21
XLI SS Industrial Select Sector Add +96.5% 0.38% +0.18
IVE iShares S&P 500 Value ETF New 0.18% +0.18
SCHX Schwab US Large-Cap ETF Add +711.0% 0.19% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.4% 0.84% +0.17
TBIL F/M US Treasury 3 Month Bill Add +38.3% 0.63% +0.16
DGRW Wisdomtree U.S. Quality Divi Add +250.0% 0.23% +0.16
DGRO iShares Core Dividend Growth Add +346.9% 0.20% +0.15
IYR iShares US Real Estate ETF New 0.14% +0.14
IBTF iShares Ibonds Dec 2025 Term Add +135.2% 0.24% +0.14
IWF iShares Russell 1000 Growth Add +102.1% 0.26% +0.14
QUAL iShares MSCI USA Quality Fac Add +22.0% 0.83% +0.13
ECC Eagle Point Credit Co. New 0.13% +0.13
MDY State Street SPDR S&P Midcap Add +179.5% 0.19% +0.12
IWS iShares Russell Mid-Cap Valu Add +7.4% 3.64% +0.10
SENEA Seneca Foods Corp. Class A Add +82.7% 0.17% +0.10
AGG iShares Core U.S. Aggregate Add +20.4% 0.84% +0.10
TSLA Tesla Inc. Add +22.8% 0.16% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
APO Apollo Global Management Inc. New 0.06% +0.06
SYBT Stock Yards Bancorp Inc. New 0.06% +0.06
KKR KKR & Co. Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +9.0% 0.58% +0.05
BIZD Vaneck BDC Income ETF New 0.05% +0.05
DAKT Daktronics Inc. Add +0.4% 0.19% +0.04
APTV Aptiv PLC New 0.04% +0.04
DIS The Walt Disney Co. Add +118.9% 0.06% +0.04
VONG Vanguard Russell 1000 Growth Add +62.9% 0.08% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +22.9% 0.15% +0.03
TMUS T-Mobile US Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +27.9% 0.17% +0.03
LIN Linde PLC New 0.03% +0.03
AXP American Express Co. Add +103.6% 0.05% +0.03
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
VFLO Victoryshares Free Cash Flow New 0.03% +0.03
BND Vanguard Total Bond Market Add +37.0% 0.12% +0.03
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02
XBIL F/M US Treasury 6 Month Bill Add +81.5% 0.05% +0.02
ILCB iShares Morningstar U.S. Equ Add +28.9% 0.10% +0.02
DDWM Wisdomtree DY Inter Eq FD-US New 0.02% +0.02
FTNT Fortinet Inc. Add +2.6% 0.12% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +19.1% 0.21% +0.02
IXN iShares Global Tech ETF Add +11.7% 0.19% +0.02
VTI VG Morningstar TS MKT ETF-US Add +11.6% 0.20% +0.02

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