Money Concepts Capital Corp

Money Concepts Capital Corp as of June 30, 2023

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 365 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $25M 63k 407.30
Apple (AAPL) 2.5 $25M 128k 193.98
Microsoft Corporation (MSFT) 2.5 $24M 71k 340.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $23M 61k 369.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $19M 348k 54.44
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $18M 189k 94.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $13M 124k 106.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $13M 86k 149.63
ON Semiconductor (ON) 1.3 $13M 135k 94.58
Carnival Corp Common Stock (CCL) 1.2 $12M 643k 18.83
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $12M 238k 50.32
Chart Industries (GTLS) 1.1 $11M 68k 159.79
Unity Software (U) 1.1 $11M 249k 43.42
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 89k 119.70
Glaukos (GKOS) 1.1 $11M 148k 71.21
Xylem (XYL) 1.0 $10M 91k 112.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $10M 721k 13.83
Arista Networks (ANET) 1.0 $10M 61k 162.06
Netease Sponsored Ads (NTES) 1.0 $9.8M 102k 96.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $9.8M 98k 99.46
Sunnova Energy International (NOVA) 1.0 $9.7M 527k 18.31
Gitlab Class A Com (GTLB) 1.0 $9.6M 188k 51.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.6M 97k 99.65
First Horizon National Corporation (FHN) 1.0 $9.6M 853k 11.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $9.6M 115k 83.35
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 1.0 $9.6M 196k 48.96
Match Group (MTCH) 1.0 $9.6M 229k 41.85
Valley National Ban (VLY) 1.0 $9.5M 1.2M 7.75
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.5M 58k 162.43
Sentinelone Cl A (S) 0.9 $9.1M 605k 15.10
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.1M 135k 67.50
Select Sector Spdr Tr Technology (XLK) 0.9 $9.0M 52k 173.85
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $8.6M 116k 74.33
Cardinal Health (CAH) 0.8 $7.9M 84k 94.58
McDonald's Corporation (MCD) 0.8 $7.8M 26k 298.47
Johnson & Johnson (JNJ) 0.8 $7.8M 47k 165.52
Gilead Sciences (GILD) 0.8 $7.7M 100k 77.07
Eli Lilly & Co. (LLY) 0.8 $7.5M 16k 469.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.4M 17k 443.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.2M 101k 71.03
Kimberly-Clark Corporation (KMB) 0.7 $6.9M 50k 138.05
Procter & Gamble Company (PG) 0.7 $6.8M 45k 151.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.8M 50k 134.88
Cadence Design Systems (CDNS) 0.7 $6.7M 29k 234.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $6.7M 136k 48.88
Ishares Tr Blackrock Ultra (ICSH) 0.7 $6.4M 127k 50.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $6.3M 109k 57.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $6.3M 240k 26.13
Abbvie (ABBV) 0.6 $6.2M 46k 134.74
Pepsi (PEP) 0.6 $6.1M 33k 185.26
Village Super Mkt Cl A New (VLGEA) 0.6 $5.8M 254k 22.82
Pfizer (PFE) 0.6 $5.7M 156k 36.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.6M 137k 40.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $5.5M 67k 81.24
Coca-Cola Company (KO) 0.5 $5.3M 89k 60.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $5.3M 213k 25.04
Home Depot (HD) 0.5 $5.3M 17k 310.67
Fonar Corp Com New (FONR) 0.5 $5.3M 308k 17.10
Verizon Communications (VZ) 0.5 $5.2M 141k 37.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.0M 76k 66.66
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $5.0M 82k 61.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $5.0M 106k 46.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $4.8M 201k 23.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $4.8M 614k 7.79
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $4.6M 248k 18.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.6M 48k 96.61
Southern Company (SO) 0.5 $4.6M 65k 70.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.4M 55k 81.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $4.4M 20k 221.29
Waste Management (WM) 0.4 $4.4M 25k 173.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.4M 59k 74.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 9.8k 445.79
Starbucks Corporation (SBUX) 0.4 $4.4M 44k 99.07
Argan (AGX) 0.4 $4.2M 108k 39.41
Duke Energy Corp Com New (DUK) 0.4 $4.2M 47k 89.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.0M 25k 162.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.9M 22k 178.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 54k 72.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.9M 74k 52.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.8M 118k 32.11
Lockheed Martin Corporation (LMT) 0.4 $3.8M 8.2k 461.56
Alliant Energy Corporation (LNT) 0.4 $3.8M 72k 52.48
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.7M 35k 107.63
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 26k 142.09
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.4 $3.7M 150k 24.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.6M 23k 157.83
Ishares Tr Us Consm Staples (IYK) 0.4 $3.5M 17k 200.29
Merck & Co (MRK) 0.3 $3.4M 29k 115.39
Clorox Company (CLX) 0.3 $3.4M 21k 159.08
Hormel Foods Corporation (HRL) 0.3 $3.3M 83k 40.22
T. Rowe Price (TROW) 0.3 $3.3M 30k 112.02
Amazon (AMZN) 0.3 $3.3M 25k 130.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.2M 116k 27.77
Cisco Systems (CSCO) 0.3 $3.2M 62k 51.74
Ishares Tr Short Treas Bd (SHV) 0.3 $3.1M 28k 110.45
Sarepta Therapeutics (SRPT) 0.3 $3.1M 27k 114.51
Mondelez Intl Cl A (MDLZ) 0.3 $3.0M 41k 72.96
Colgate-Palmolive Company (CL) 0.3 $3.0M 38k 77.04
International Business Machines (IBM) 0.3 $3.0M 22k 133.80
Keurig Dr Pepper (KDP) 0.3 $2.9M 94k 31.27
Caterpillar (CAT) 0.3 $2.9M 12k 246.13
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 5.8k 488.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.8M 68k 41.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 11k 261.49
Phillips Edison & Co Common Stock (PECO) 0.3 $2.8M 81k 34.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.7M 57k 47.87
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $2.7M 59k 46.26
Bce Com New (BCE) 0.3 $2.7M 60k 45.59
Corning Incorporated (GLW) 0.3 $2.7M 77k 35.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 27k 97.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.6M 88k 30.11
Biogen Idec (BIIB) 0.3 $2.6M 9.1k 284.82
SYSCO Corporation (SYY) 0.3 $2.5M 34k 74.20
Deere & Company (DE) 0.3 $2.5M 6.1k 405.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.5M 22k 115.26
Dow (DOW) 0.3 $2.5M 46k 53.26
At&t (T) 0.3 $2.5M 155k 15.95
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4M 34k 71.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 15k 161.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.3M 31k 75.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.3M 42k 55.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.3M 43k 54.08
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.2M 21k 108.33
Walgreen Boots Alliance (WBA) 0.2 $2.1M 74k 28.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.1M 47k 44.28
Ishares Msci Eurzone Etf (EZU) 0.2 $2.0M 44k 45.82
Amgen (AMGN) 0.2 $2.0M 8.9k 222.04
Northwestern Corp Com New (NWE) 0.2 $1.9M 34k 56.76
Danaher Corporation (DHR) 0.2 $1.9M 8.1k 240.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.9M 72k 26.55
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.9M 24k 78.72
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.9M 45k 42.24
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 145.45
Cummins (CMI) 0.2 $1.8M 7.5k 245.16
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.8M 47k 39.08
General Dynamics Corporation (GD) 0.2 $1.8M 8.5k 215.12
UnitedHealth (UNH) 0.2 $1.8M 3.7k 482.09
Raytheon Technologies Corp (RTX) 0.2 $1.7M 18k 97.99
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $1.7M 12k 148.54
Honeywell International (HON) 0.2 $1.7M 8.2k 207.59
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $1.7M 56k 30.47
Medtronic SHS (MDT) 0.2 $1.7M 19k 88.11
Helmerich & Payne (HP) 0.2 $1.7M 47k 35.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 22k 74.95
Consolidated Edison (ED) 0.2 $1.6M 18k 90.40
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.6M 3.2k 509.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.6M 15k 110.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.6M 20k 80.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.6M 32k 49.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.6M 18k 90.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 3.4k 470.60
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 6.7k 235.36
Dominion Resources (D) 0.2 $1.6M 30k 51.79
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.6M 33k 46.46
Wal-Mart Stores (WMT) 0.2 $1.5M 9.8k 157.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M 5.4k 280.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.5M 42k 35.66
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.8k 539.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.4M 31k 46.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 57k 25.37
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $1.4M 32k 45.45
Charles Schwab Corporation (SCHW) 0.1 $1.4M 25k 56.68
Daktronics (DAKT) 0.1 $1.4M 224k 6.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 20k 70.48
Intel Corporation (INTC) 0.1 $1.4M 42k 33.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 81.17
Humana (HUM) 0.1 $1.4M 3.1k 447.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.14
Haynes Intl Com New (HAYN) 0.1 $1.4M 27k 50.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 13k 107.32
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.4M 51k 26.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 8.8k 152.25
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.3M 19k 71.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 28k 47.42
Kellogg Company (K) 0.1 $1.3M 19k 67.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.81
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.2M 9.2k 133.05
Dollar Tree (DLTR) 0.1 $1.2M 8.5k 143.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 343.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 10k 120.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.7k 158.55
Meta Platforms Cl A (META) 0.1 $1.2M 4.2k 286.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 39k 30.93
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 250.15
General Mills (GIS) 0.1 $1.2M 15k 76.70
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 19k 62.21
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.7k 423.06
Global Net Lease Com New (GNL) 0.1 $1.1M 110k 10.28
Nike CL B (NKE) 0.1 $1.1M 10k 110.37
Big Lots (BIG) 0.1 $1.1M 121k 8.83
Broadcom (AVGO) 0.1 $1.1M 1.2k 870.67
Chevron Corporation (CVX) 0.1 $1.1M 6.7k 157.22
Prudential Financial (PRU) 0.1 $1.1M 12k 88.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 17k 60.94
Cintas Corporation (CTAS) 0.1 $1.1M 2.1k 497.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.0M 23k 45.98
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 341.83
Bank Ozk (OZK) 0.1 $1.0M 26k 40.16
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $1.0M 22k 47.23
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.0M 12k 84.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $993k 2.9k 341.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $983k 15k 67.09
Lamb Weston Hldgs (LW) 0.1 $959k 8.3k 114.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $930k 4.2k 220.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $921k 20k 46.64
Ishares Tr National Mun Etf (MUB) 0.1 $909k 8.5k 106.73
Nextera Energy (NEE) 0.1 $897k 12k 74.20
AFLAC Incorporated (AFL) 0.1 $897k 13k 69.81
Texas Instruments Incorporated (TXN) 0.1 $834k 4.6k 179.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $831k 20k 41.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $825k 5.5k 148.80
Prologis (PLD) 0.1 $816k 6.7k 122.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $810k 6.1k 132.79
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $809k 27k 29.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $803k 17k 46.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $800k 19k 43.20
BlackRock (BLK) 0.1 $793k 1.1k 696.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $783k 5.2k 151.98
TJX Companies (TJX) 0.1 $761k 9.0k 84.76
Visa Com Cl A (V) 0.1 $746k 3.1k 237.62
Hershey Company (HSY) 0.1 $742k 3.0k 250.16
Realty Income (O) 0.1 $727k 12k 59.79
Moderna (MRNA) 0.1 $726k 6.0k 121.52
Anthem (ELV) 0.1 $709k 1.6k 447.59
Goldman Sachs (GS) 0.1 $685k 2.1k 322.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $674k 11k 61.01
Churchill Downs (CHDN) 0.1 $673k 4.8k 139.17
Tesla Motors (TSLA) 0.1 $653k 2.5k 261.77
Sprott Physical Gold Tr Unit (PHYS) 0.1 $643k 43k 14.92
Amdocs SHS (DOX) 0.1 $640k 6.5k 98.86
Trane Technologies SHS (TT) 0.1 $625k 3.3k 191.26
Matrix Service Company (MTRX) 0.1 $623k 106k 5.89
Travelers Companies (TRV) 0.1 $621k 3.6k 173.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $614k 6.3k 97.83
Novo-nordisk A S Adr (NVO) 0.1 $610k 3.8k 161.84
Stryker Corporation (SYK) 0.1 $608k 2.0k 305.09
Mastercard Incorporated Cl A (MA) 0.1 $591k 1.5k 393.30
Life Storage Inc reit 0.1 $585k 4.4k 133.06
Intuit (INTU) 0.1 $569k 1.2k 458.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $545k 4.7k 114.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $541k 8.8k 61.17
Yum! Brands (YUM) 0.1 $534k 3.9k 138.55
Vaneck Etf Trust Retail Etf (RTH) 0.1 $530k 3.0k 174.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $523k 18k 29.44
First Industrial Realty Trust (FR) 0.1 $522k 9.9k 52.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $517k 12k 43.80
Ishares Tr U S Equity Factr (LRGF) 0.1 $516k 12k 44.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $514k 45k 11.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $499k 6.4k 77.55
Healthcare Rlty Tr Cl A Com (HR) 0.1 $498k 26k 18.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $493k 1.4k 349.73
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $493k 11k 46.63
GSK Sponsored Adr (GSK) 0.1 $492k 14k 35.64
Old Dominion Freight Line (ODFL) 0.0 $483k 1.3k 369.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $473k 1.7k 275.18
Weis Markets (WMK) 0.0 $469k 7.3k 64.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $465k 6.4k 72.50
RBB Us Treas 3 Mnth (TBIL) 0.0 $460k 9.2k 50.10
Netflix (NFLX) 0.0 $458k 1.0k 440.49
Baxter International (BAX) 0.0 $455k 10k 45.55
CSX Corporation (CSX) 0.0 $453k 13k 34.10
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $449k 14k 31.64
Republic Services (RSG) 0.0 $435k 2.8k 153.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $434k 19k 23.13
The Necessity Retail Reit In Com Class A 0.0 $430k 64k 6.76
Tyson Foods Cl A (TSN) 0.0 $430k 8.4k 51.03
Lowe's Companies (LOW) 0.0 $429k 1.9k 225.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $429k 5.7k 75.08
Palo Alto Networks (PANW) 0.0 $429k 1.7k 255.52
Smucker J M Com New (SJM) 0.0 $428k 2.9k 147.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $428k 4.2k 103.01
CVS Caremark Corporation (CVS) 0.0 $425k 6.1k 69.15
Chipotle Mexican Grill (CMG) 0.0 $415k 194.00 2139.00
Advanced Micro Devices (AMD) 0.0 $411k 3.6k 113.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $404k 1.4k 283.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $404k 7.8k 51.51
Boeing Company (BA) 0.0 $398k 1.9k 211.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $395k 10k 38.27
Select Sector Spdr Tr Financial (XLF) 0.0 $392k 12k 33.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $390k 881.00 442.41
Qualcomm (QCOM) 0.0 $389k 3.3k 119.05
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $386k 13k 28.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $386k 4.8k 80.71
Independence Realty Trust In (IRT) 0.0 $382k 21k 18.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $376k 3.7k 101.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $366k 9.4k 38.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $358k 8.7k 41.13
Tandy Leather Factory (TLF) 0.0 $357k 85k 4.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $355k 8.2k 43.56
Fluence Energy Com Cl A (FLNC) 0.0 $346k 13k 26.64
Walt Disney Company (DIS) 0.0 $344k 3.9k 89.28
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $341k 24k 14.16
Plby Group Ord (PLBY) 0.0 $336k 200k 1.68
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $336k 8.5k 39.36
Ingersoll Rand (IR) 0.0 $327k 5.0k 65.35
Exxon Mobil Corporation (XOM) 0.0 $324k 3.0k 107.25
Amc Networks Cl A (AMCX) 0.0 $321k 27k 11.95
Fortinet (FTNT) 0.0 $321k 4.2k 75.59
Buckle (BKE) 0.0 $314k 9.1k 34.60
Wisdomtree Tr Us High Dividend (DHS) 0.0 $312k 3.9k 79.57
Copart (CPRT) 0.0 $309k 3.4k 91.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $307k 6.5k 47.10
Dynatrace Com New (DT) 0.0 $296k 5.7k 51.47
Stock Yards Ban (SYBT) 0.0 $290k 6.4k 45.37
Zimmer Holdings (ZBH) 0.0 $287k 2.0k 145.52
Ishares Tr Select Divid Etf (DVY) 0.0 $284k 2.5k 113.30
McKesson Corporation (MCK) 0.0 $282k 660.00 427.31
United Parcel Service CL B (UPS) 0.0 $280k 1.6k 179.19
Cracker Barrel Old Country Store (CBRL) 0.0 $278k 3.0k 93.18
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $277k 8.4k 32.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $276k 9.6k 28.79
Target Corporation (TGT) 0.0 $274k 2.1k 131.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $273k 5.3k 51.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $273k 2.3k 116.68
Ishares Silver Tr Ishares (SLV) 0.0 $267k 13k 20.89
Kyndryl Hldgs Common Stock (KD) 0.0 $267k 20k 13.28
Kinsale Cap Group (KNSL) 0.0 $265k 709.00 374.20
Generac Holdings (GNRC) 0.0 $264k 1.8k 149.13
Western Alliance Bancorporation (WAL) 0.0 $258k 7.1k 36.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $255k 3.7k 68.44
Kohl's Corporation (KSS) 0.0 $254k 11k 23.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $253k 2.3k 108.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $251k 1.8k 142.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $246k 2.8k 88.17
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.9k 49.34
Hca Holdings (HCA) 0.0 $242k 797.00 303.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $240k 7.1k 33.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $240k 6.8k 35.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $239k 5.8k 41.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 3.0k 79.04
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $236k 9.2k 25.73
Union Pacific Corporation (UNP) 0.0 $236k 1.2k 204.67
Kraft Heinz (KHC) 0.0 $236k 6.6k 35.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.8k 83.60
Medpace Hldgs (MEDP) 0.0 $228k 949.00 240.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.6k 62.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $227k 6.6k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $227k 7.0k 32.54
PNC Financial Services (PNC) 0.0 $226k 1.8k 125.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 2.2k 100.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 1.8k 122.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 1.2k 187.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $219k 5.6k 39.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k 3.9k 56.46
Progressive Corporation (PGR) 0.0 $218k 1.7k 132.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $218k 4.7k 45.89
Equinix (EQIX) 0.0 $217k 277.00 783.96
Oracle Corporation (ORCL) 0.0 $216k 1.8k 119.11
4068594 Enphase Energy (ENPH) 0.0 $215k 1.3k 167.48
3M Company (MMM) 0.0 $213k 2.1k 100.09
Capital One Financial (COF) 0.0 $213k 1.9k 109.34
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $210k 7.5k 27.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $209k 3.2k 65.02
Axon Enterprise (AXON) 0.0 $206k 1.1k 195.11
Palantir Technologies Cl A (PLTR) 0.0 $191k 13k 15.33
Ford Motor Company (F) 0.0 $160k 11k 15.13
Barings Corporate Investors (MCI) 0.0 $154k 10k 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 11k 12.78
Prospect Capital Corporation (PSEC) 0.0 $104k 17k 6.20
Suzano S A Spon Ads (SUZ) 0.0 $92k 10k 9.22
Haleon Spon Ads (HLN) 0.0 $87k 10k 8.38
Barings Bdc (BBDC) 0.0 $78k 10k 7.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $55k 11k 5.21