Money Concepts Capital Corp ETFs

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTL Spdr Portfolio Long Term Treas	$0	$365,000 0.03% of portfolio	13,403	Q1 2025 New
ITA Ishares Tr	$0	$363,000 0.03% of portfolio	2,376	Q1 2025 Reduced 2.26%
SLV I Shares Silver Trust	$15.5B	$359,000 0.03% of portfolio	11,599	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$353,000 0.03% of portfolio	2,605	Q1 2025 Added 65.4%
PJUL Innovator U.S. Equity Power Bu	$0	$350,000 0.03% of portfolio	8,726	Q3 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$341,000 0.03% of portfolio	9,948	Q1 2025 Reduced 0.39%
JQUA J P Morgan ETF Tr U S Quality	$0	$338,000 0.03% of portfolio	5,986	Q1 2025 Added 67.02%
RDIV Invesco Exchange Traded Fd Tr	$0	$337,000 0.03% of portfolio	6,905	Q1 2025 Added 5.9%
SPYD Spdr Portfolio S&P 500 High Di	$0	$322,000 0.03% of portfolio	7,280	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$321,000 0.03% of portfolio	5,349	Q1 2025 Reduced 6.08%
XSW Spdr S&P Software & Services E	$0	$316,000 0.03% of portfolio	1,977	Q1 2025 Reduced 3.42%
CWB Spdr Bloomberg Convertible Sec	$0	$315,000 0.03% of portfolio	4,113	Q1 2025 Reduced 2.93%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$310,000 0.02% of portfolio	7,714	Q1 2025 Added 0.85%
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$308,000 0.02% of portfolio	4,735	Q4 2024 Reduced 5.02%
IYF Ishares Tr	$0	$304,000 0.02% of portfolio	2,696	Q1 2025 Added 17.37%
DVY Ishares Tr	$0	$302,000 0.02% of portfolio	2,250	Q1 2025 Reduced 2.77%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$299,000 0.02% of portfolio	4,009	Q1 2025 Added 7.22%
SCHX Schwab Strategic Tr Us Large C	$0	$297,000 0.02% of portfolio	13,457	Q1 2025 Reduced 87.76%
SCHP Schwab Strategic Us Tips ETF	$0	$294,000 0.02% of portfolio	10,940	Q1 2025 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$292,000 0.02% of portfolio	12,732	Q4 2024 Reduced 0.34%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$289,000 0.02% of portfolio	5,992	Q1 2025 Added 0.33%
IYW Ishares Dj Us Tech ETF	$0	$287,000 0.02% of portfolio	2,044	Q1 2025 Reduced 0.2%
VO Vanguard Mid Cap ETF	$0	$285,000 0.02% of portfolio	1,104	Q1 2025 Added 14.29%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$285,000 0.02% of portfolio	12,700	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$284,000 0.02% of portfolio	6,147	Q1 2025 Added 36.12%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$279,000 0.02% of portfolio	7,150	Q1 2025 Added 19.17%
ZIG ETF Ser Solutions Acquirers Fd	$0	$270,000 0.02% of portfolio	7,670	Q1 2025 Added 2.46%
BIV Vanguard Bd Index Fd Inc Inter	$0	$268,000 0.02% of portfolio	3,504	Q1 2025 Added 0.55%
FPX First Trust Us Equity Opportun	$0	$267,000 0.02% of portfolio	2,395	Q2 2024 Reduced 7.71%
FALN Ishares Tr Fallen Angels Usd B	$0	$261,000 0.02% of portfolio	9,763	Q1 2025 Reduced 3.77%
IDU Ishares Tr U S Utils ETF	$0	$260,000 0.02% of portfolio	2,571	Q1 2025 New
LRGF Ishares Tr	$0	$256,000 0.02% of portfolio	4,430	Q1 2025 Reduced 16.03%
XYLD Global X Fds S&P 500 Covered C	$0	$244,000 0.02% of portfolio	6,180	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$244,000 0.02% of portfolio	3,360	Q1 2025 Added 3.54%
PJAN Innovator U.S. Equity Power Bu	$0	$237,000 0.02% of portfolio	5,724	Q1 2025 New
LVHI Franklin International Low Vol	$0	$237,000 0.02% of portfolio	7,329	Q1 2025 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$234,000 0.02% of portfolio	7,070	Q1 2025 Reduced 2.23%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$232,000 0.02% of portfolio	4,556	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$230,000 0.02% of portfolio	4,541	Q1 2025 Reduced 28.25%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$224,000 0.02% of portfolio	4,319	Q1 2025 New
XLU Utilities Sector Spdr	$0	$217,000 0.02% of portfolio	2,757	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$216,000 0.02% of portfolio	873	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$208,000 0.02% of portfolio	4,146	Q1 2025 Reduced 2.17%
SUSA Ishares Tr Msci Usa Esg Select	$0	$202,000 0.02% of portfolio	1,759	Q1 2025 Reduced 5.68%
VOX Vanguard Communication Service	$0	$200,000 0.02% of portfolio	1,348	Q1 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$166,000 0.01% of portfolio	14,594	Q1 2025 Added 19.76%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$148,000 0.01% of portfolio	10,694	Q1 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	11,257	Q1 2025 Added 7.91%

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